Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 8654 securities.

Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD/EUR	Cash und/oder Derivate	6.232.672,83	59.0	100.0	0.0	02.Juli2025	0.0
USD	USD/EUR	Cash und/oder Derivate	6.124.079,43	58.0	100.0	0.0	02.Juli2025	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.928.271,11	37.0	59.0	350.0	20.Dez.2028	10.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.196.521,63	11.0	60.0	126.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.076.375,30	10.0	59.0	929.0	20.Juni2035	130.0
AUD	AUD CASH	Cash und/oder Derivate	873.611,51	8.0	5630.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	717.999,60	7.0	7840.0	1196.0	01.Feb.2046	490.0
C	CITIGROUP INC	Bankwesen	623.259,32	6.0	62.0	196.0	25.Juni2027	280.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	592.935,96	6.0	7317.0	1215.0	25.März2048	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	567.548,75	5.0	8670.0	621.0	25.Apr.2034	529.0
TMUS	T-MOBILE USA INC	Kommunikation	566.277,08	5.0	8335.0	428.0	15.Apr.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	564.152,86	5.0	8014.0	440.0	09.Apr.2030	295.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	563.365,96	5.0	8017.0	1360.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	546.596,44	5.0	8986.0	631.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP	Bankwesen	530.863,97	5.0	8406.0	234.0	20.Dez.2028	342.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	527.607,51	5.0	8730.0	618.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	517.669,88	5.0	9295.0	835.0	01.Okt.2037	675.0
C	CITIGROUP INC	Bankwesen	513.753,49	5.0	8514.0	264.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	486.129,89	5.0	8773.0	260.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP	Bankwesen	485.618,82	5.0	8387.0	109.0	22.Juli2027	173.0
T	AT&T INC	Kommunikation	484.733,51	5.0	5721.0	1549.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	482.536,96	5.0	7628.0	573.0	04.Feb.2033	297.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	477.934,60	5.0	8537.0	404.0	15.Jan.2030	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	472.979,60	5.0	10136.0	400.0	15.Juni2030	875.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	470.536,71	4.0	8329.0	801.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	466.596,66	4.0	5766.0	1475.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	460.979,24	4.0	8568.0	250.0	25.März2028	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	457.719,45	4.0	9048.0	292.0	03.Okt.2029	632.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	455.411,90	4.0	8512.0	570.0	25.Juli2033	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	455.265,64	4.0	8494.0	137.0	21.Nov.2026	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	451.865,32	4.0	9506.0	239.0	12.Nov.2027	13.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	451.425,20	4.0	8556.0	267.0	01.Mai2029	422.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	450.690,10	4.0	8842.0	279.0	27.Juli2029	528.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	450.297,84	4.0	6991.0	1359.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	449.007,82	4.0	8796.0	622.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.255,65	4.0	8704.0	195.0	25.Juli2028	485.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	439.320,21	4.0	8662.0	203.0	22.Aug.2028	466.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	439.108,16	4.0	10565.0	426.0	15.Dez.2030	963.0
JPM	JPMORGAN CHASE & CO	Bankwesen	439.198,36	4.0	8769.0	630.0	01.Juni2034	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	437.848,97	4.0	8629.0	289.0	16.Aug.2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	437.346,45	4.0	8584.0	572.0	25.Juli2033	491.0
MARS	MARS INC 144A	Consumer Non-Cyclical	431.051,02	4.0	8496.0	1363.0	01.Mai2055	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	429.295,35	4.0	8492.0	104.0	14.Juli2026	263.0
GBP	GBP/EUR	Cash und/oder Derivate	429.178,81	4.0	100.0	0.0	02.Juli2025	0.0
UBS	UBS GROUP AG 144A	Bankwesen	428.196,14	4.0	7764.0	520.0	14.Mai2032	309.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	424.853,79	4.0	6185.0	1180.0	15.März2052	514.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	420.117,82	4.0	8355.0	349.0	15.Apr.2029	338.0
MS	MORGAN STANLEY MTN	Bankwesen	414.083,63	4.0	8568.0	323.0	23.Jan.2030	443.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	411.201,62	4.0	8207.0	404.0	21.Nov.2029	320.0
BA	BOEING CO	Produktionsmittel	409.536,05	4.0	8132.0	1234.0	01.Mai2050	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	408.888,83	4.0	8529.0	381.0	06.Okt.2029	490.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	408.388,86	4.0	10631.0	479.0	13.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	407.298,51	4.0	6707.0	1259.0	20.März2051	408.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	406.508,31	4.0	8381.0	426.0	01.Juli2030	455.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	406.440,10	4.0	8529.0	646.0	19.Mai2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	403.615,03	4.0	8794.0	397.0	24.Jan.2031	524.0
UBS	UBS GROUP AG RegS	Bankwesen	402.538,47	4.0	9968.0	342.0	12.Feb.2030	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	401.804,87	4.0	8510.0	1240.0	23.Jan.2049	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	400.438,81	4.0	9913.0	956.0	26.Feb.2037	335.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	399.820,46	4.0	8746.0	679.0	22.Feb.2034	520.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	399.455,34	4.0	7918.0	428.0	01.März2030	290.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	395.922,05	4.0	9862.0	273.0	02.Apr.2028	185.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	394.597,21	4.0	9826.0	169.0	02.März2027	138.0
ORCL	ORACLE CORPORATION	Technologie	394.478,62	4.0	7836.0	517.0	25.März2031	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	394.207,95	4.0	7812.0	426.0	13.Feb.2031	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	393.271,68	4.0	7776.0	908.0	25.März2038	478.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	391.443,10	4.0	8133.0	375.0	16.Juli2029	304.0
CAD	CAD CASH	Cash und/oder Derivate	389.780,15	4.0	6372.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	388.044,19	4.0	7678.0	1211.0	04.Apr.2051	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.454,74	4.0	7648.0	574.0	24.Feb.2033	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	385.958,20	4.0	5186.0	1520.0	01.Nov.2051	289.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	385.394,71	4.0	12544.0	276.0	31.Juli2028	700.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	384.856,84	4.0	8473.0	165.0	15.März2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	382.257,44	4.0	9526.0	457.0	01.Apr.2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	379.586,28	4.0	9447.0	888.0	15.Mai2038	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	377.243,56	4.0	7376.0	605.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.490,36	4.0	7508.0	566.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.356,20	4.0	7827.0	424.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY	Bankwesen	375.277,13	4.0	9304.0	629.0	23.Okt.2034	649.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	373.501,08	4.0	11272.0	245.0	01.März2029	775.0
T	AT&T INC	Kommunikation	373.503,55	4.0	5956.0	1529.0	01.Dez.2057	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	373.114,97	4.0	8180.0	374.0	18.Juli2029	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	371.826,50	4.0	8643.0	300.0	21.Sept.2028	433.0
MS	MORGAN STANLEY MTN	Bankwesen	371.599,58	4.0	8678.0	620.0	21.Apr.2034	525.0
MS	MORGAN STANLEY MTN	Bankwesen	371.436,44	4.0	8536.0	108.0	27.Juli2026	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	370.114,26	4.0	9196.0	304.0	07.Nov.2028	661.0
JPM	JPMORGAN CHASE & CO	Bankwesen	368.682,41	4.0	8626.0	174.0	26.Apr.2028	432.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	364.843,42	3.0	11944.0	1138.0	28.Juni2038	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.409,95	3.0	9037.0	298.0	23.Okt.2029	609.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	363.393,99	3.0	8945.0	245.0	09.März2029	616.0
C	CITIGROUP INC	Bankwesen	363.237,51	3.0	8469.0	419.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.467,64	3.0	8877.0	280.0	25.Juli2029	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	362.534,82	3.0	7600.0	523.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.969,25	3.0	8822.0	279.0	24.Juli2029	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	359.984,19	3.0	8994.0	415.0	10.Juni2030	720.0
BAC	BANK OF AMERICA CORP	Bankwesen	359.891,12	3.0	6503.0	1073.0	22.Apr.2042	331.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	359.321,95	3.0	8328.0	126.0	22.Sept.2027	147.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	359.252,60	3.0	8769.0	100.0	05.Juli2026	559.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.909,64	3.0	11960.0	362.0	11.Juni2029	550.0
META	META PLATFORMS INC	Kommunikation	358.080,04	3.0	8272.0	1371.0	15.Aug.2054	540.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	357.092,49	3.0	8737.0	427.0	01.Feb.2033	600.0
MS	MORGAN STANLEY MTN	Bankwesen	356.932,33	3.0	8761.0	238.0	01.Feb.2029	512.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	356.856,78	3.0	47.0	1399.0	20.Dez.2039	30.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.763,37	3.0	8750.0	320.0	23.Jan.2030	501.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	356.616,75	3.0	8817.0	250.0	30.März2028	560.0
MS	MORGAN STANLEY MTN	Bankwesen	356.640,48	3.0	8731.0	624.0	21.Juli2034	542.0
C	CITIGROUP INC	Bankwesen	356.571,23	3.0	8539.0	285.0	25.Juli2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	355.354,15	3.0	8716.0	191.0	22.Juli2028	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	354.084,52	3.0	8792.0	260.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	352.393,86	3.0	7804.0	449.0	29.Apr.2031	259.0
V	VISA INC	Technologie	351.940,89	3.0	7383.0	1229.0	14.Dez.2045	430.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	350.221,11	3.0	8666.0	257.0	02.Apr.2028	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	349.824,41	3.0	8635.0	370.0	11.Sept.2030	500.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	349.864,15	3.0	8656.0	168.0	25.März2027	495.0
STT	STATE STREET CORP (FXD)	Bankwesen	348.649,88	3.0	8663.0	217.0	22.Okt.2027	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.661,63	3.0	8627.0	747.0	02.Apr.2035	525.0
T	AT&T INC	Kommunikation	348.673,74	3.0	8610.0	328.0	01.März2029	435.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	348.197,67	3.0	8679.0	269.0	19.Mai2028	445.0
DAL	SKYMILES IP LTD 144A	Transport	348.085,89	3.0	8642.0	183.0	20.Okt.2028	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	347.928,06	3.0	8572.0	290.0	14.Aug.2028	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	346.874,43	3.0	8552.0	152.0	01.Feb.2028	378.0
CI	CIGNA GROUP	Consumer Non-Cyclical	346.739,47	3.0	8607.0	298.0	15.Okt.2028	438.0
LNG	CHENIERE ENERGY INC	Energie	346.646,44	3.0	8602.0	146.0	15.Okt.2028	463.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	346.495,82	3.0	8572.0	299.0	19.Sept.2028	445.0
ORAFP	ORANGE SA	Kommunikation	346.375,50	3.0	10437.0	452.0	01.März2031	850.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	346.002,19	3.0	8564.0	120.0	14.Sept.2026	400.0
INTNED	ING GROEP NV	Bankwesen	345.657,69	3.0	8569.0	167.0	28.März2028	402.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	342.263,32	3.0	8038.0	1252.0	30.Nov.2046	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	341.916,74	3.0	8449.0	1081.0	23.Okt.2045	648.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	341.974,05	3.0	8488.0	217.0	07.Okt.2032	386.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	340.270,46	3.0	8429.0	162.0	24.Feb.2028	295.0
GOOGL	ALPHABET INC	Technologie	340.182,71	3.0	8448.0	114.0	15.Aug.2026	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	339.924,55	3.0	9033.0	267.0	08.Juni2029	631.0
MS	MORGAN STANLEY MTN	Bankwesen	336.863,67	3.0	8370.0	109.0	20.Juli2027	151.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	336.891,85	3.0	8354.0	152.0	12.Jan.2027	189.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	336.571,16	3.0	8373.0	105.0	14.Juli2026	115.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	335.252,98	3.0	8177.0	1434.0	15.Juli2064	575.0
MS	MORGAN STANLEY MTN	Bankwesen	334.355,00	3.0	8614.0	682.0	19.Juli2035	532.0
GOOGL	ALPHABET INC	Technologie	334.047,74	3.0	7392.0	490.0	15.Aug.2030	110.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	333.014,51	3.0	8933.0	669.0	25.Apr.2035	585.0
UBS	UBS GROUP AG 144A	Bankwesen	332.311,59	3.0	9304.0	551.0	12.Aug.2033	654.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	331.546,70	3.0	8627.0	130.0	22.Okt.2026	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	330.589,23	3.0	8550.0	98.0	01.Juli2026	325.0
MARS	MARS INC 144A	Consumer Non-Cyclical	330.674,43	3.0	8713.0	411.0	01.März2030	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	330.289,77	3.0	10730.0	550.0	10.Nov.2031	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	330.042,43	3.0	8687.0	688.0	08.März2034	499.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.896,26	3.0	8697.0	247.0	01.März2028	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	329.670,27	3.0	6892.0	1345.0	26.Okt.2049	425.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	329.608,60	3.0	9351.0	920.0	17.März2036	275.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.378,26	3.0	8670.0	742.0	01.März2035	520.0
BA	BOEING CO	Produktionsmittel	329.213,59	3.0	8727.0	418.0	01.Mai2030	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.865,23	3.0	10656.0	476.0	21.Nov.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.224,07	3.0	8640.0	166.0	16.März2027	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	325.519,29	3.0	8542.0	320.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.967,74	3.0	7615.0	533.0	22.Apr.2032	258.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.947,36	3.0	8553.0	416.0	24.März2031	449.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	322.934,27	3.0	8487.0	236.0	19.Jan.2028	360.0
MS	MORGAN STANLEY	Bankwesen	322.573,87	3.0	8547.0	152.0	20.Jan.2027	363.0
TMUS	T-MOBILE USA INC	Kommunikation	322.411,50	3.0	8545.0	169.0	15.Apr.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	322.269,06	3.0	10549.0	241.0	17.Jan.2029	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	321.511,07	3.0	8510.0	719.0	25.Okt.2035	552.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	321.524,53	3.0	7960.0	583.0	17.März2033	379.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	321.080,75	3.0	10519.0	638.0	06.Jan.2033	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	320.457,94	3.0	9080.0	297.0	23.Okt.2029	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	320.106,04	3.0	7450.0	542.0	21.Juli2032	238.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	320.024,70	3.0	7955.0	306.0	15.Sept.2029	216.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	319.593,53	3.0	8123.0	1119.0	19.Mai2043	511.0
CNC	CENTENE CORPORATION	Versicherung	319.377,53	3.0	7889.0	405.0	15.Feb.2030	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	319.297,01	3.0	10288.0	353.0	20.Juni2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	317.743,53	3.0	8463.0	398.0	03.Dez.2029	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	316.737,41	3.0	7387.0	510.0	27.Jan.2032	199.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	316.753,64	3.0	8967.0	214.0	18.Okt.2028	630.0
AMGN	AMGEN INC	Consumer Non-Cyclical	316.832,12	3.0	8312.0	1312.0	02.März2053	565.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	316.254,99	3.0	10241.0	124.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	316.167,06	3.0	10406.0	166.0	08.März2028	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	315.498,83	3.0	9571.0	849.0	15.Sept.2037	645.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	315.542,92	3.0	10222.0	445.0	18.Jan.2031	850.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	314.749,29	3.0	10354.0	253.0	15.Feb.2028	425.0
INTNED	ING GROEP NV RegS	Bankwesen	314.674,59	3.0	10463.0	275.0	23.Mai2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.499,44	3.0	4986.0	1610.0	01.Nov.2056	294.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	312.935,13	3.0	10272.0	730.0	09.Jan.2034	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	311.780,74	3.0	8738.0	322.0	17.Jan.2029	485.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	311.694,31	3.0	10311.0	350.0	04.Apr.2030	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	311.529,21	3.0	10341.0	364.0	02.Mai2029	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	311.472,35	3.0	8300.0	188.0	02.Juni2028	239.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	310.611,20	3.0	10053.0	96.0	15.Juni2027	302.0
MS	MORGAN STANLEY	Bankwesen	310.333,60	3.0	8213.0	426.0	01.Apr.2031	362.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	310.262,76	3.0	10244.0	509.0	06.März2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	310.275,53	3.0	10330.0	191.0	02.Juni2027	413.0
MSFT	MICROSOFT CORPORATION	Technologie	309.412,69	3.0	5273.0	1579.0	01.Juni2050	252.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.431,39	3.0	8502.0	253.0	05.März2029	397.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	309.362,27	3.0	10220.0	175.0	03.Apr.2028	475.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	309.232,02	3.0	8728.0	333.0	15.März2029	505.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	309.241,80	3.0	10207.0	161.0	03.März2027	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	309.151,58	3.0	8819.0	228.0	02.Dez.2028	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	307.979,19	3.0	9255.0	860.0	15.Jan.2038	620.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	306.288,14	3.0	10000.0	565.0	01.Okt.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.657,47	3.0	9960.0	710.0	08.Sept.2033	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	304.806,68	3.0	8582.0	121.0	26.Jan.2027	385.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	304.475,42	3.0	8033.0	339.0	15.März2029	405.0
MS	MORGAN STANLEY MTN	Bankwesen	304.546,88	3.0	10130.0	449.0	22.Mai2031	352.0
CI	CIGNA GROUP	Consumer Non-Cyclical	304.304,22	3.0	7398.0	1239.0	15.Dez.2048	490.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	303.974,08	3.0	10104.0	511.0	19.Mai2036	419.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	303.992,52	3.0	9270.0	574.0	18.Okt.2033	634.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.905,49	3.0	7585.0	523.0	24.Mai2032	280.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	303.627,11	3.0	10112.0	498.0	03.Dez.2035	271.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	303.660,40	3.0	8506.0	1200.0	14.Feb.2049	595.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	303.513,37	3.0	8025.0	582.0	24.März2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	303.348,06	3.0	9993.0	589.0	14.Jan.2032	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	302.882,08	3.0	8496.0	179.0	01.Mai2028	354.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	302.700,65	3.0	10036.0	266.0	30.März2028	263.0
MS	MORGAN STANLEY MTN	Bankwesen	302.771,04	3.0	8589.0	385.0	18.Okt.2030	465.0
UBS	UBS GROUP AG 144A	Bankwesen	302.337,03	3.0	8556.0	220.0	23.März2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	302.021,49	3.0	9954.0	775.0	26.Feb.2036	388.0
MS	MORGAN STANLEY MTN	Bankwesen	301.704,51	3.0	8573.0	177.0	23.Apr.2027	395.0
T	AT&T INC	Kommunikation	301.731,34	3.0	5739.0	1505.0	15.Sept.2055	355.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	301.595,70	3.0	8540.0	121.0	15.Sept.2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.893,35	3.0	7986.0	397.0	15.Okt.2030	274.0
UBS	UBS GROUP AG 144A	Bankwesen	300.749,81	3.0	7438.0	659.0	11.Feb.2033	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	299.768,87	3.0	6860.0	1228.0	01.Juli2050	495.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	299.809,55	3.0	8499.0	168.0	24.März2028	353.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	299.038,12	3.0	9952.0	373.0	26.Mai2049	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.915,19	3.0	9886.0	566.0	03.Nov.2033	811.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	297.474,02	3.0	8372.0	283.0	01.Aug.2028	400.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	297.303,48	3.0	9586.0	337.0	15.Juni2029	757.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	296.927,79	3.0	7887.0	1498.0	19.Mai2063	534.0
C	CITIBANK NA	Bankwesen	295.891,02	3.0	9001.0	291.0	29.Sept.2028	580.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	295.691,64	3.0	9812.0	157.0	22.Jan.2027	115.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	295.699,83	3.0	8184.0	817.0	15.Nov.2035	442.0
UBS	UBS GROUP AG RegS	Bankwesen	294.748,40	3.0	10535.0	415.0	11.Jan.2031	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	294.687,96	3.0	8868.0	235.0	13.Jan.2028	552.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	293.484,60	3.0	9746.0	157.0	18.Jan.2028	93.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	293.287,06	3.0	7815.0	448.0	04.Juni2031	285.0
ORCL	ORACLE CORPORATION	Technologie	292.675,71	3.0	8292.0	985.0	15.Juli2040	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	292.512,83	3.0	9732.0	168.0	25.Feb.2027	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	292.520,90	3.0	8878.0	585.0	14.Sept.2033	572.0
GFCFP	GECINA SA MTN RegS	REITS	292.282,69	3.0	9691.0	254.0	26.Jan.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	291.898,93	3.0	9705.0	159.0	21.Jan.2028	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	291.453,68	3.0	9671.0	363.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	291.276,68	3.0	9692.0	163.0	04.Feb.2027	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	290.933,32	3.0	9692.0	467.0	03.Juni2030	213.0
T	AT&T INC	Kommunikation	290.828,68	3.0	7747.0	538.0	01.Juni2031	275.0
ORCL	ORACLE CORPORATION	Technologie	290.047,33	3.0	8487.0	104.0	15.Juli2026	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.672,77	3.0	7210.0	1356.0	15.Mai2052	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	289.363,50	3.0	9609.0	609.0	27.Apr.2033	282.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	288.616,40	3.0	8057.0	1390.0	15.Apr.2054	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	288.122,86	3.0	8829.0	697.0	15.Mai2034	538.0
AVGO	BROADCOM INC 144A	Technologie	288.193,65	3.0	7741.0	666.0	15.Apr.2033	342.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	288.006,72	3.0	8758.0	489.0	12.März2031	475.0
PLD	PROLOGIS LP	REITS	288.022,19	3.0	8004.0	1335.0	15.Juni2053	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	287.929,06	3.0	7645.0	522.0	22.Apr.2032	269.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	287.479,65	3.0	9544.0	216.0	01.Sept.2028	50.0
D	DOMINION ENERGY INC	Elektro-	286.800,92	3.0	8136.0	430.0	01.Apr.2030	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	286.550,00	3.0	8480.0	111.0	11.Aug.2026	250.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	285.762,64	3.0	10358.0	452.0	12.Mai2030	377.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	285.110,48	3.0	8706.0	419.0	13.Apr.2030	463.0
KR	KROGER CO	Consumer Non-Cyclical	285.135,95	3.0	8027.0	1452.0	15.Sept.2064	565.0
BA	BOEING CO	Produktionsmittel	284.395,19	3.0	8700.0	169.0	01.Mai2027	504.0
C	CITIGROUP INC MTN RegS	Bankwesen	284.268,92	3.0	9454.0	371.0	10.Apr.2029	125.0
C	CITIGROUP INC	Bankwesen	284.324,57	3.0	7556.0	526.0	01.Mai2032	256.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	283.396,97	3.0	9436.0	273.0	18.März2028	45.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	283.209,22	3.0	9434.0	383.0	28.Mai2029	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	282.884,38	3.0	9398.0	456.0	21.März2030	138.0
C	CITIGROUP INC	Bankwesen	282.785,17	3.0	8622.0	215.0	29.Sept.2027	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	281.927,91	3.0	8539.0	95.0	17.Juni2027	320.0
BA	BOEING CO	Produktionsmittel	281.728,11	3.0	9320.0	1369.0	01.Mai2064	701.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	281.645,17	3.0	9150.0	193.0	01.Aug.2027	750.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	281.179,17	3.0	9330.0	541.0	17.März2031	175.0
BA	BOEING CO	Produktionsmittel	280.289,56	3.0	9277.0	668.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO	Bankwesen	280.153,81	3.0	9263.0	636.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	279.628,10	3.0	8620.0	196.0	22.Juli2027	430.0
KMI	KINDER MORGAN INC	Energie	279.642,22	3.0	8589.0	640.0	01.Juni2033	520.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	279.599,63	3.0	7969.0	448.0	15.Mai2030	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	279.608,03	3.0	7435.0	1035.0	21.Nov.2039	405.0
TRGP	TARGA RESOURCES CORP	Energie	279.175,69	3.0	9192.0	659.0	30.März2034	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.608,37	3.0	9057.0	309.0	16.Jan.2029	650.0
CNC	CENTENE CORPORATION	Versicherung	278.162,66	3.0	8361.0	331.0	15.Dez.2029	463.0
PFE	WYETH LLC	Consumer Non-Cyclical	277.139,18	3.0	9104.0	841.0	01.Apr.2037	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	276.833,30	3.0	7888.0	449.0	13.Mai2031	296.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	276.378,57	3.0	8486.0	183.0	22.Mai2028	358.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	276.186,07	3.0	9130.0	296.0	24.Okt.2029	648.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	276.135,70	3.0	9101.0	402.0	01.Apr.2030	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	275.938,59	3.0	9160.0	301.0	20.Nov.2029	682.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.579,12	3.0	9099.0	294.0	19.Okt.2029	671.0
INTC	INTEL CORPORATION	Technologie	275.288,71	3.0	7849.0	410.0	15.Nov.2029	245.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	274.727,18	3.0	9116.0	451.0	16.Nov.2030	645.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	274.304,63	3.0	5989.0	973.0	15.März2042	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	274.061,08	3.0	8382.0	569.0	27.Apr.2033	457.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	273.931,04	3.0	8376.0	107.0	20.Juli2027	154.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	272.933,94	3.0	9058.0	460.0	13.Nov.2030	549.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	272.868,54	3.0	8887.0	523.0	13.Jan.2033	579.0
OKE	ONEOK INC	Energie	272.871,51	3.0	8947.0	631.0	01.Sept.2033	605.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	272.876,63	3.0	8895.0	232.0	19.Jan.2029	580.0
MET	METLIFE INC	Versicherung	272.589,56	3.0	8895.0	634.0	15.Juli2033	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	272.199,71	3.0	8951.0	293.0	14.Sept.2028	572.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	271.869,37	3.0	8337.0	126.0	29.Sept.2026	160.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	271.678,41	3.0	8916.0	324.0	01.März2030	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	271.601,57	3.0	7662.0	568.0	25.Jan.2033	296.0
C	CITIGROUP INC	Bankwesen	271.481,84	3.0	7750.0	451.0	03.Juni2031	257.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	271.096,61	3.0	7647.0	581.0	12.Jan.2032	272.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	270.383,09	3.0	8944.0	213.0	04.Nov.2027	735.0
USB	US BANCORP MTN	Bankwesen	270.285,95	3.0	8818.0	647.0	23.Jan.2035	568.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	270.217,44	3.0	8855.0	610.0	15.Feb.2033	538.0
MS	MORGAN STANLEY	Bankwesen	269.921,94	3.0	9785.0	531.0	07.Mai2032	295.0
NFLX	NETFLIX INC 144A	Kommunikation	269.672,08	3.0	8780.0	423.0	15.Juni2030	488.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	269.624,30	3.0	8753.0	95.0	15.Juni2026	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.318,82	3.0	8845.0	327.0	04.März2030	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	269.217,96	3.0	8829.0	244.0	22.Feb.2029	542.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	269.070,26	3.0	7655.0	1204.0	14.Mai2045	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	269.101,64	3.0	8791.0	400.0	08.Jan.2030	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	268.925,37	3.0	9698.0	506.0	01.Nov.2031	800.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	268.941,90	3.0	8819.0	603.0	22.Feb.2034	544.0
BACR	BARCLAYS PLC	Bankwesen	268.704,25	3.0	8793.0	197.0	09.Aug.2028	550.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	268.509,11	3.0	8746.0	718.0	09.Jan.2035	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	268.406,23	3.0	8151.0	373.0	23.Juli2030	319.0
BMO	BANK OF MONTREAL	Bankwesen	268.416,03	3.0	6570.0	313.0	18.Dez.2028	454.0
CSCO	CISCO SYSTEMS INC	Technologie	268.331,41	3.0	8817.0	482.0	26.Feb.2031	495.0
C	CITIBANK NA	Bankwesen	268.250,59	3.0	8884.0	693.0	30.Apr.2034	557.0
C	CITIGROUP INC	Bankwesen	268.076,74	3.0	8909.0	627.0	25.Mai2034	617.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	268.166,40	3.0	8888.0	258.0	12.Mai2028	680.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	268.170,79	3.0	8842.0	486.0	26.März2031	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	268.007,56	3.0	8808.0	245.0	02.März2028	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	268.025,11	3.0	8777.0	410.0	15.März2030	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	268.045,28	3.0	8741.0	530.0	15.Dez.2031	538.0
USB	US BANCORP MTN	Bankwesen	267.884,55	3.0	8928.0	272.0	12.Juni2029	578.0
WFC	WELLS FARGO BANK NA	Bankwesen	267.576,27	3.0	8754.0	102.0	07.Aug.2026	545.0
MS	MORGAN STANLEY MTN	Bankwesen	267.640,50	3.0	8741.0	661.0	07.Feb.2039	594.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	267.518,92	3.0	8746.0	506.0	22.Juli2032	506.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	267.533,77	3.0	8813.0	211.0	22.Sept.2027	538.0
ETR	ENTERGY CORPORATION	Elektro-	267.542,20	3.0	8897.0	364.0	01.Dez.2054	713.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	267.191,32	3.0	8748.0	567.0	11.Aug.2033	540.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	267.204,83	3.0	8812.0	335.0	26.März2029	513.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	267.062,15	3.0	8777.0	328.0	01.März2029	510.0
ORCL	ORACLE CORPORATION	Technologie	266.926,90	3.0	8747.0	281.0	03.Aug.2028	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	266.990,83	3.0	8686.0	665.0	15.Dez.2033	500.0
DOV	DOVER CORP	Produktionsmittel	267.002,43	3.0	8825.0	783.0	15.Okt.2035	538.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	266.919,66	3.0	8745.0	650.0	05.März2034	645.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	266.768,34	3.0	8778.0	403.0	20.März2031	574.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	266.606,68	3.0	8759.0	681.0	01.März2034	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	266.655,68	3.0	8736.0	198.0	11.Aug.2028	521.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	266.681,89	3.0	8828.0	624.0	07.Nov.2033	712.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	266.534,95	3.0	8710.0	711.0	30.Jan.2036	544.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	266.605,54	3.0	8709.0	236.0	09.Jan.2028	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	266.448,14	3.0	8754.0	616.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	266.376,11	3.0	8811.0	730.0	22.Apr.2036	557.0
RY	ROYAL BANK OF CANADA	Bankwesen	266.232,27	3.0	6545.0	198.0	26.Juli2027	461.0
UBS	UBS GROUP AG 144A	Bankwesen	266.095,24	3.0	10583.0	549.0	15.Nov.2033	902.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	266.120,23	3.0	8727.0	406.0	10.Feb.2030	485.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	266.157,84	3.0	8810.0	688.0	26.Apr.2034	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	265.710,31	3.0	8681.0	610.0	15.Jan.2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	265.735,73	3.0	8825.0	353.0	16.Mai2029	505.0
FI	FISERV INC	Technologie	265.741,56	3.0	8749.0	159.0	15.März2027	515.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	265.593,54	3.0	8729.0	1348.0	15.Sept.2054	585.0
BAC	BANK OF AMERICA CORP	Bankwesen	265.404,41	3.0	8558.0	282.0	23.Juli2029	427.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	265.155,76	3.0	8745.0	678.0	04.Apr.2034	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	265.219,05	3.0	8681.0	195.0	25.Juli2028	481.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	265.033,66	3.0	8580.0	142.0	15.Jan.2027	388.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	265.122,38	3.0	8709.0	685.0	26.Feb.2034	500.0
BACR	BARCLAYS PLC	Bankwesen	264.753,52	3.0	8613.0	353.0	20.Juni2030	509.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	264.776,71	3.0	8547.0	286.0	20.Aug.2028	390.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	264.807,72	3.0	8716.0	335.0	12.März2029	505.0
NWG	NATWEST GROUP PLC	Bankwesen	264.631,06	3.0	8680.0	363.0	15.Aug.2030	496.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	264.319,14	3.0	8724.0	421.0	31.März2030	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.002,20	3.0	8701.0	210.0	15.Sept.2027	469.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	263.956,66	3.0	8663.0	62.0	20.Feb.2026	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.718,75	3.0	8670.0	257.0	04.Apr.2028	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.376,42	3.0	8596.0	700.0	15.Juli2034	515.0
AAPL	APPLE INC	Technologie	263.404,74	3.0	7476.0	525.0	08.Feb.2031	165.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	263.309,94	3.0	8772.0	88.0	10.Juni2026	695.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	263.317,85	3.0	8686.0	255.0	25.März2029	486.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	263.019,72	3.0	8731.0	423.0	15.Mai2031	532.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	262.700,88	3.0	8751.0	136.0	08.Dez.2026	511.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.518,50	3.0	8632.0	203.0	23.Aug.2028	448.0
INTC	INTEL CORPORATION	Technologie	261.942,72	2.0	8578.0	610.0	10.Feb.2033	520.0
POHANG	POSCO CO LTD RegS	Basic Industry	261.990,82	2.0	8593.0	200.0	04.Aug.2027	450.0
MS	MORGAN STANLEY MTN	Bankwesen	261.795,02	2.0	7448.0	563.0	20.Okt.2032	251.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	261.686,59	2.0	8696.0	431.0	19.Mai2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	261.775,66	2.0	8626.0	118.0	08.Sept.2026	435.0
BACR	BARCLAYS PLC	Bankwesen	261.624,55	2.0	8689.0	267.0	16.Mai2029	497.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	261.528,59	2.0	8648.0	379.0	15.Okt.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.549,16	2.0	8567.0	322.0	15.Jan.2029	425.0
UBS	UBS GROUP AG 144A	Bankwesen	261.285,00	2.0	8674.0	177.0	12.Mai2028	475.0
NWG	NATWEST GROUP PLC	Bankwesen	261.215,99	2.0	8678.0	267.0	18.Mai2029	489.0
CSCO	CISCO SYSTEMS INC	Technologie	260.693,47	2.0	9143.0	924.0	15.Feb.2039	590.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	260.560,43	2.0	8552.0	106.0	31.Dez.2079	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	260.568,62	2.0	7984.0	314.0	15.Okt.2028	240.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	260.457,55	2.0	10237.0	413.0	13.Dez.2029	363.0
MARS	MARS INC 144A	Consumer Non-Cyclical	260.492,35	2.0	8559.0	1141.0	01.Mai2045	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.066,84	2.0	8574.0	600.0	15.Sept.2032	450.0
CNC	CENTENE CORPORATION	Versicherung	259.945,03	2.0	8483.0	186.0	15.Dez.2027	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	259.644,48	2.0	6482.0	188.0	01.Juni2027	421.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	259.653,12	2.0	8539.0	196.0	16.Aug.2027	413.0
MSFT	MICROSOFT CORPORATION	Technologie	259.654,56	2.0	8554.0	151.0	06.Feb.2027	330.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	259.487,54	2.0	8635.0	274.0	31.Mai2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.466,34	2.0	8591.0	299.0	15.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	259.301,91	2.0	8552.0	377.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	259.238,65	2.0	8554.0	164.0	13.März2028	404.0
META	META PLATFORMS INC MTN	Kommunikation	259.124,36	2.0	8538.0	203.0	15.Aug.2027	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	259.140,90	2.0	10352.0	265.0	01.Juni2028	400.0
INTC	INTEL CORPORATION	Technologie	258.938,90	2.0	5989.0	1313.0	08.Dez.2047	373.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	258.813,84	2.0	8617.0	94.0	03.Juni2026	410.0
COP	CONOCOPHILLIPS	Energie	258.435,72	2.0	9509.0	899.0	01.Feb.2039	650.0
UBS	UBS GROUP AG 144A	Bankwesen	258.456,91	2.0	8475.0	238.0	12.Jan.2029	387.0
NKE	NIKE INC	Zyklische Konsumgüter	258.334,66	2.0	8446.0	133.0	01.Nov.2026	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	258.179,77	2.0	9138.0	817.0	16.Dez.2036	588.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	258.022,26	2.0	6398.0	386.0	26.Sept.2030	384.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	257.886,80	2.0	8531.0	254.0	04.Apr.2028	395.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	257.494,76	2.0	8507.0	164.0	15.März2028	362.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	257.430,91	2.0	8496.0	158.0	02.März2027	350.0
TFC	TRUIST BANK	Bankwesen	257.247,32	2.0	8553.0	89.0	15.Mai2026	330.0
AAPL	APPLE INC	Technologie	257.096,96	2.0	8494.0	109.0	04.Aug.2026	245.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	256.999,29	2.0	7252.0	564.0	15.März2032	428.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	256.947,90	2.0	8484.0	423.0	01.Apr.2031	464.0
NWG	NATWEST GROUP PLC	Bankwesen	256.754,82	2.0	8521.0	348.0	08.Mai2030	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	256.828,77	2.0	8440.0	330.0	07.Feb.2030	397.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	256.683,18	2.0	8528.0	264.0	15.Mai2028	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.719,35	2.0	8535.0	126.0	16.Nov.2026	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.472,16	2.0	8526.0	644.0	20.Feb.2032	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.491,59	2.0	7286.0	530.0	15.Feb.2031	150.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	256.408,94	2.0	8419.0	688.0	11.Sept.2054	580.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	255.920,34	2.0	8456.0	214.0	20.Sept.2027	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	255.594,92	2.0	6340.0	167.0	08.März2027	295.0
TMUS	T-MOBILE USA INC	Kommunikation	255.459,01	2.0	8473.0	66.0	15.Feb.2026	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	255.330,24	2.0	8351.0	685.0	15.Jan.2034	450.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	255.205,39	2.0	8476.0	80.0	09.Apr.2026	200.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	255.110,73	2.0	6311.0	625.0	04.Sept.2032	378.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	255.138,29	2.0	8469.0	70.0	02.März2026	145.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	254.966,05	2.0	8413.0	204.0	14.Sept.2077	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	254.709,10	2.0	8464.0	72.0	11.März2026	120.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	254.330,82	2.0	8426.0	120.0	09.Sept.2026	230.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	253.996,29	2.0	8461.0	229.0	06.Dez.2027	340.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.817,02	2.0	8403.0	426.0	15.Apr.2030	410.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	253.853,61	2.0	8401.0	164.0	04.März2027	255.0
UBS	UBS GROUP AG 144A	Bankwesen	253.630,12	2.0	8382.0	420.0	01.Apr.2031	419.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	253.706,03	2.0	8393.0	213.0	08.Sept.2027	280.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	253.545,75	2.0	8379.0	96.0	14.Juni2027	167.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	253.320,61	2.0	8389.0	345.0	09.Apr.2029	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.357,50	2.0	8367.0	338.0	07.März2029	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	253.215,78	2.0	8392.0	98.0	15.Juni2026	113.0
ORCL	ORACLE CORPORATION	Technologie	253.231,77	2.0	8419.0	225.0	15.Nov.2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	253.248,92	2.0	8384.0	104.0	09.Juli2027	155.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	253.266,68	2.0	8382.0	344.0	05.Apr.2029	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	253.028,72	2.0	8353.0	153.0	19.Jan.2028	234.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	252.769,96	2.0	8421.0	95.0	03.Juni2027	198.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	252.585,84	2.0	8341.0	154.0	22.Jan.2027	233.0
EQIX	EQUINIX INC	Technologie	252.625,37	2.0	8411.0	90.0	15.Mai2026	145.0
AMGN	AMGEN INC	Consumer Non-Cyclical	252.535,78	2.0	8278.0	1443.0	02.März2063	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.426,51	2.0	8329.0	568.0	29.März2033	476.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	252.311,46	2.0	8244.0	1109.0	15.Aug.2045	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	252.047,33	2.0	8399.0	95.0	03.Juni2026	120.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	252.097,87	2.0	8893.0	602.0	15.Juni2033	640.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	251.884,20	2.0	12582.0	576.0	07.Juni2032	638.0
FI	FISERV INC	Technologie	251.910,25	2.0	8261.0	363.0	01.Juli2029	350.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	251.623,17	2.0	8350.0	112.0	07.Aug.2026	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	251.595,96	2.0	8345.0	350.0	23.Apr.2029	345.0
ACN	ACCENTURE CAPITAL INC	Technologie	251.600,14	2.0	8312.0	738.0	04.Okt.2034	450.0
MS	MORGAN STANLEY MTN	Bankwesen	251.355,77	2.0	12182.0	583.0	18.Nov.2033	579.0
UAL	UNITED AIRLINES INC 144A	Transport	251.035,05	2.0	8303.0	294.0	15.Apr.2029	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.975,72	2.0	8346.0	355.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	250.855,76	2.0	8330.0	1082.0	19.Nov.2045	556.0
BMO	BANK OF MONTREAL MTN	Bankwesen	250.667,92	2.0	8329.0	122.0	15.Sept.2026	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	250.629,15	2.0	8687.0	688.0	15.März2034	505.0
BACR	BARCLAYS PLC RegS	Bankwesen	250.338,95	2.0	12244.0	392.0	31.Jan.2031	637.0
T	AT&T INC	Kommunikation	250.036,07	2.0	6658.0	1132.0	01.Juni2041	350.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	250.037,24	2.0	8300.0	124.0	15.Sept.2027	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	249.601,20	2.0	8729.0	651.0	23.Jan.2035	550.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	249.104,77	2.0	8212.0	756.0	23.März2035	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	248.998,78	2.0	8214.0	742.0	18.Sept.2034	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.052,80	2.0	6575.0	1120.0	22.März2041	340.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	248.683,49	2.0	11890.0	110.0	17.Aug.2026	563.0
V	VISA INC	Technologie	248.752,92	2.0	9751.0	374.0	15.Juni2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	248.611,77	2.0	10705.0	461.0	21.Sept.2031	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	248.369,60	2.0	12233.0	250.0	22.Juni2028	613.0
MS	MORGAN STANLEY MTN	Bankwesen	248.459,15	2.0	9914.0	184.0	27.Apr.2027	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	248.318,25	2.0	6540.0	1441.0	15.März2052	385.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	247.936,84	2.0	12380.0	248.0	06.Juni2033	742.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	247.546,02	2.0	12003.0	137.0	07.Dez.2027	618.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	247.432,76	2.0	8820.0	279.0	14.Juli2028	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	247.259,87	2.0	8186.0	436.0	25.März2030	300.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	246.713,58	2.0	8199.0	170.0	15.März2027	119.0
TMUS	T-MOBILE USA INC	Kommunikation	246.620,64	2.0	7527.0	1028.0	15.Apr.2040	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	246.327,89	2.0	8179.0	314.0	29.Okt.2028	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	246.175,10	2.0	11943.0	135.0	06.Dez.2026	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.252,00	2.0	6087.0	1435.0	22.März2051	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	246.096,30	2.0	6040.0	1058.0	19.Juni2041	268.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	245.991,85	2.0	8121.0	382.0	12.Sept.2034	361.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	245.852,03	2.0	8846.0	409.0	06.Apr.2030	585.0
T	AT&T INC	Kommunikation	245.745,17	2.0	8783.0	672.0	15.Feb.2034	540.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	245.773,39	2.0	12276.0	358.0	07.Juni2029	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.792,40	2.0	8758.0	707.0	29.Jan.2036	558.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.202,35	2.0	8915.0	273.0	12.Juni2029	558.0
HCA	HCA INC	Consumer Non-Cyclical	245.051,92	2.0	8082.0	459.0	01.Sept.2030	350.0
HCA	HCA INC	Consumer Non-Cyclical	245.060,21	2.0	8817.0	485.0	01.Apr.2031	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	244.713,27	2.0	8719.0	707.0	28.Jan.2036	554.0
SNPS	SYNOPSYS INC	Technologie	244.293,00	2.0	8618.0	749.0	01.Apr.2035	515.0
BA	BOEING CO	Produktionsmittel	244.343,29	2.0	8085.0	1372.0	01.Mai2060	593.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	243.587,36	2.0	9711.0	135.0	21.Okt.2027	50.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	243.462,91	2.0	12090.0	130.0	07.Nov.2027	700.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	243.506,19	2.0	7954.0	1347.0	05.Feb.2054	530.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	243.331,27	2.0	11706.0	519.0	16.Sept.2032	529.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	243.353,34	2.0	8767.0	342.0	05.Apr.2029	499.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	243.256,75	2.0	7453.0	492.0	01.Sept.2030	130.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.022,79	2.0	11785.0	384.0	23.Okt.2029	488.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	243.087,55	2.0	12047.0	569.0	16.Apr.2032	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	242.871,16	2.0	12104.0	297.0	24.Mai2029	613.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	242.898,81	2.0	8810.0	184.0	26.Mai2028	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	242.392,38	2.0	10367.0	195.0	19.Juli2028	450.0
RELLN	RELX CAPITAL INC	Technologie	242.372,48	2.0	8064.0	448.0	22.Mai2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.201,86	2.0	8611.0	351.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	242.110,67	2.0	7373.0	544.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP	Bankwesen	241.787,99	2.0	8625.0	723.0	12.Feb.2036	574.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	241.693,28	2.0	8619.0	571.0	22.Juli2033	501.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	241.713,84	2.0	7959.0	420.0	15.Jan.2030	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	241.440,37	2.0	8734.0	179.0	08.Mai2027	540.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	241.386,24	2.0	9420.0	846.0	15.Jan.2038	660.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	241.387,37	2.0	7386.0	890.0	31.Okt.2038	402.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	241.152,86	2.0	6861.0	1340.0	15.Mai2049	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	241.124,26	2.0	10477.0	316.0	13.Nov.2028	413.0
AAPL	APPLE INC	Technologie	240.916,60	2.0	7776.0	1227.0	23.Feb.2046	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	240.729,44	2.0	8003.0	266.0	15.März2028	100.0
NTT	NTT FINANCE CORP 144A	Kommunikation	240.511,78	2.0	7990.0	269.0	03.Apr.2028	159.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	240.541,14	2.0	8733.0	617.0	01.Dez.2032	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	240.338,05	2.0	7972.0	310.0	17.Sept.2028	190.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	240.390,25	2.0	8682.0	260.0	21.Apr.2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	240.089,49	2.0	7942.0	573.0	06.Apr.2033	376.0
PNC	PNC BANK NA	Bankwesen	240.116,34	2.0	7971.0	403.0	22.Okt.2029	270.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	240.064,05	2.0	8560.0	93.0	15.Juni2026	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	239.939,09	2.0	9429.0	860.0	15.Aug.2037	595.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	239.787,79	2.0	7993.0	332.0	13.Dez.2028	193.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	239.754,63	2.0	7984.0	236.0	24.Nov.2027	163.0
MS	MORGAN STANLEY MTN	Bankwesen	239.362,09	2.0	7887.0	418.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	239.308,16	2.0	10288.0	533.0	22.Juli2032	390.0
DIS	WALT DISNEY CO	Kommunikation	239.049,68	2.0	7873.0	504.0	13.Jan.2031	265.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	239.026,59	2.0	9559.0	383.0	08.Juni2029	150.0
MS	MORGAN STANLEY	Bankwesen	237.890,35	2.0	7224.0	1204.0	27.Jan.2045	430.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	237.960,92	2.0	7907.0	449.0	30.Apr.2030	240.0
ORAFP	ORANGE SA MTN	Kommunikation	237.803,63	2.0	13286.0	600.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO	Bankwesen	237.756,38	2.0	6766.0	1250.0	15.Nov.2048	396.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	237.499,69	2.0	9287.0	238.0	15.Feb.2028	750.0
MSFT	MICROSOFT CORPORATION	Technologie	237.439,14	2.0	5661.0	1564.0	17.März2052	292.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	237.010,21	2.0	9389.0	614.0	19.Okt.2034	700.0
C	CITIGROUP INC	Bankwesen	236.586,82	2.0	8480.0	197.0	24.Juli2028	367.0
AAPL	APPLE INC	Technologie	236.447,63	2.0	8479.0	817.0	23.Feb.2036	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	236.462,98	2.0	11546.0	782.0	11.Jan.2036	563.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	236.101,04	2.0	8519.0	57.0	15.Jan.2026	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	235.915,07	2.0	8545.0	180.0	04.Mai2027	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	235.931,54	2.0	7859.0	458.0	03.Juni2030	239.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	235.820,35	2.0	9420.0	375.0	09.Mai2030	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	235.705,61	2.0	8239.0	774.0	14.Mai2035	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	235.542,70	2.0	5777.0	199.0	12.Aug.2032	591.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	235.409,22	2.0	8415.0	230.0	16.Nov.2027	350.0
AVGO	BROADCOM INC 144A	Technologie	235.269,22	2.0	8280.0	877.0	15.Mai2037	493.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	235.092,13	2.0	8540.0	93.0	01.Juni2026	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	235.109,67	2.0	11308.0	822.0	12.Sept.2036	507.0
T	AT&T INC	Kommunikation	234.941,98	2.0	10394.0	519.0	30.Apr.2031	395.0
AAPL	APPLE INC	Technologie	235.009,63	2.0	8521.0	175.0	11.Mai2027	320.0
PLD	PROLOGIS LP	REITS	234.887,90	2.0	7798.0	458.0	15.Apr.2030	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	234.676,16	2.0	7808.0	1195.0	01.Juni2045	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	234.392,73	2.0	9302.0	297.0	30.Okt.2029	716.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	234.169,36	2.0	8445.0	727.0	15.Okt.2034	500.0
BIDU	BAIDU INC	Technologie	234.030,10	2.0	7764.0	487.0	09.Okt.2030	238.0
AVGO	BROADCOM INC 144A	Technologie	234.061,78	2.0	7181.0	854.0	15.Nov.2035	314.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	234.071,88	2.0	8466.0	124.0	27.Sept.2026	250.0
C	CITIGROUP INC FXD-FRN	Bankwesen	233.964,43	2.0	8427.0	162.0	24.Feb.2028	307.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	233.594,32	2.0	12024.0	673.0	25.Nov.2033	613.0
FOXA	FOX CORP	Kommunikation	233.667,49	2.0	9253.0	634.0	13.Okt.2033	650.0
UBS	UBS GROUP AG RegS	Bankwesen	233.038,37	2.0	10046.0	362.0	15.Juni2030	313.0
C	CITIGROUP INC	Bankwesen	232.657,59	2.0	7654.0	568.0	25.Jan.2033	306.0
ADBE	ADOBE INC	Technologie	232.541,98	2.0	8388.0	157.0	01.Feb.2027	215.0
TMUS	T-MOBILE USA INC	Kommunikation	232.346,41	2.0	7672.0	513.0	15.Feb.2031	255.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	232.420,91	2.0	7720.0	492.0	28.Okt.2030	250.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	232.306,07	2.0	9327.0	602.0	15.Nov.2032	590.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	232.120,66	2.0	9239.0	305.0	15.Nov.2028	688.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	231.534,32	2.0	7607.0	454.0	22.Juni2030	270.0
CNXC	CONCENTRIX CORP	Technologie	231.572,88	2.0	9055.0	272.0	02.Aug.2028	660.0
MS	MORGAN STANLEY	Bankwesen	231.573,99	2.0	9232.0	334.0	26.Okt.2029	50.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	231.108,94	2.0	8264.0	360.0	14.Juni2029	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	230.663,68	2.0	7651.0	516.0	19.Apr.2032	287.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.576,03	2.0	9152.0	216.0	03.Nov.2028	739.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	230.532,02	2.0	7669.0	533.0	21.Mai2031	299.0
TMUS	T-MOBILE USA INC	Kommunikation	230.399,31	2.0	5713.0	1476.0	15.Okt.2052	340.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	230.323,66	2.0	9137.0	612.0	22.Apr.2033	620.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	230.017,11	2.0	7662.0	464.0	01.Juni2030	195.0
ORCL	ORACLE CORPORATION	Technologie	229.826,38	2.0	7524.0	852.0	15.Juli2036	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	229.875,04	2.0	7509.0	518.0	17.Juni2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	229.509,32	2.0	7637.0	459.0	15.Mai2030	195.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.381,09	2.0	7587.0	518.0	11.März2031	269.0
META	META PLATFORMS INC	Kommunikation	228.849,07	2.0	8212.0	605.0	15.Aug.2032	385.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	228.675,97	2.0	8291.0	393.0	15.Nov.2029	370.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	228.706,54	2.0	7530.0	477.0	21.Jan.2051	275.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	228.501,39	2.0	8932.0	387.0	10.Jan.2030	565.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	228.335,56	2.0	11307.0	150.0	14.Jan.2028	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	228.241,50	2.0	7592.0	542.0	12.Mai2031	210.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	228.321,84	2.0	8960.0	647.0	12.Juli2032	188.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	228.055,70	2.0	8892.0	647.0	10.Jan.2035	625.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	228.058,09	2.0	10123.0	611.0	31.Mai2032	375.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	228.098,52	2.0	10748.0	245.0	16.Juni2028	663.0
WSTP	WESTPAC BANKING CORP	Bankwesen	228.112,41	2.0	7599.0	549.0	03.Juni2031	215.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	227.556,53	2.0	7546.0	508.0	19.Apr.2051	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	227.429,09	2.0	9057.0	662.0	13.Nov.2033	559.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	227.452,88	2.0	7506.0	466.0	12.Aug.2035	259.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	227.466,83	2.0	8888.0	386.0	14.Jan.2031	588.0
TTXCO	TTX COMPANY MTN 144A	Transport	227.134,63	2.0	9056.0	660.0	22.Nov.2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	227.137,27	2.0	9987.0	873.0	28.Feb.2036	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.041,22	2.0	8198.0	434.0	01.Apr.2030	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	227.042,40	2.0	8887.0	527.0	21.Jan.2033	571.0
BAC	BANK OF AMERICA CORP	Bankwesen	226.773,93	2.0	8514.0	175.0	24.Apr.2028	371.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	226.453,51	2.0	11312.0	118.0	28.Nov.2031	211.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	226.510,96	2.0	7517.0	561.0	21.Okt.2032	265.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	226.528,28	2.0	10931.0	644.0	12.Sept.2033	527.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	226.420,34	2.0	9925.0	782.0	23.Jan.2036	359.0
DUK	DUKE ENERGY CORP	Elektro-	226.255,47	2.0	8473.0	116.0	01.Sept.2026	265.0
AAPL	APPLE INC	Technologie	226.335,59	2.0	7513.0	1238.0	13.Mai2045	438.0
MSFT	MICROSOFT CORPORATION	Technologie	225.883,63	2.0	7501.0	495.0	15.Sept.2030	135.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	225.761,68	2.0	8838.0	277.0	12.Juli2028	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	225.678,72	2.0	9010.0	348.0	01.Juni2029	610.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	225.589,12	2.0	8806.0	689.0	09.Jan.2036	586.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.369,89	2.0	7524.0	1121.0	01.Juni2042	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	225.081,49	2.0	8828.0	401.0	14.Jan.2030	490.0
UBS	UBS GROUP AG 144A	Bankwesen	224.899,16	2.0	8088.0	382.0	13.Aug.2030	313.0
AON	AON NORTH AMERICA INC	Versicherung	224.845,36	2.0	8864.0	479.0	01.März2031	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	224.578,64	2.0	8793.0	235.0	10.Jan.2028	516.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.596,43	2.0	8532.0	749.0	15.März2035	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	224.635,03	2.0	7409.0	543.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	224.244,69	2.0	11016.0	620.0	25.Jan.2034	515.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	224.224,01	2.0	8757.0	712.0	14.Jan.2036	590.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	223.988,10	2.0	8797.0	324.0	30.Jan.2029	508.0
MS	MORGAN STANLEY	Bankwesen	223.892,11	2.0	9864.0	135.0	27.Okt.2026	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	223.912,17	2.0	7403.0	513.0	04.Feb.2032	195.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	223.677,27	2.0	10989.0	617.0	29.Jan.2034	526.0
USB	US BANCORP MTN	Bankwesen	223.707,36	2.0	8947.0	623.0	12.Juni2034	584.0
ASML	ASML HOLDING NV RegS	Technologie	223.524,04	2.0	8934.0	463.0	25.Feb.2030	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.529,68	2.0	8810.0	328.0	22.Feb.2029	490.0
ANNGR	VONOVIA SE RegS	Financial Other	223.560,16	2.0	10901.0	462.0	23.Nov.2030	500.0
MU	MICRON TECHNOLOGY INC	Technologie	223.593,76	2.0	8755.0	467.0	15.Jan.2031	530.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.440,44	2.0	8759.0	237.0	18.Jan.2028	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	223.207,43	2.0	10842.0	543.0	18.Okt.2031	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	223.228,69	2.0	8896.0	226.0	18.Nov.2027	546.0
KVUE	KENVUE INC	Consumer Non-Cyclical	223.238,79	2.0	8831.0	250.0	22.März2028	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	223.013,29	2.0	5906.0	1351.0	22.Apr.2052	333.0
DTE	DTE ENERGY COMPANY	Elektro-	223.072,01	2.0	8730.0	185.0	01.Juli2027	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.945,02	2.0	10854.0	746.0	31.Okt.2034	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	222.959,44	2.0	8758.0	314.0	23.Jan.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	222.788,18	2.0	6326.0	1066.0	22.Apr.2042	321.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	222.797,65	2.0	8752.0	284.0	03.Aug.2028	510.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	222.671,27	2.0	8765.0	154.0	25.Feb.2027	545.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	222.689,75	2.0	8736.0	237.0	12.Jan.2029	502.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	222.665,16	2.0	8085.0	279.0	12.Mai2028	165.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	222.489,06	2.0	8818.0	172.0	13.Apr.2028	565.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	222.261,68	2.0	8725.0	150.0	18.Jan.2027	475.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	222.203,39	2.0	8743.0	405.0	11.Feb.2031	494.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	222.243,96	2.0	8807.0	644.0	15.Okt.2033	595.0
BNP	BNP PARIBAS SA RegS	Bankwesen	222.081,32	2.0	10995.0	240.0	14.Dez.2027	188.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	222.084,85	2.0	8842.0	666.0	14.Mai2035	591.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	222.088,00	2.0	8706.0	148.0	14.Jan.2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	222.119,16	2.0	8720.0	239.0	24.Jan.2029	492.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	221.838,53	2.0	10889.0	479.0	23.Jan.2032	525.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	221.892,16	2.0	8816.0	346.0	26.Apr.2029	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	221.927,15	2.0	8258.0	1504.0	15.März2064	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	221.627,28	2.0	8612.0	131.0	30.Nov.2026	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	221.704,23	2.0	8686.0	679.0	10.Jan.2034	495.0
PAYX	PAYCHEX INC	Technologie	221.724,95	2.0	8788.0	561.0	15.Apr.2032	535.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	221.556,77	2.0	8764.0	685.0	26.März2034	530.0
SNV	SYNOVUS BANK	Bankwesen	221.357,52	2.0	8695.0	240.0	15.Feb.2028	563.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	221.366,67	2.0	8828.0	223.0	21.Nov.2027	510.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	221.369,66	2.0	7927.0	742.0	20.Juni2033	125.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	221.393,60	2.0	8691.0	195.0	19.Juli2027	475.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	221.236,97	2.0	8687.0	273.0	08.Aug.2028	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	221.243,90	2.0	8784.0	726.0	24.Apr.2036	562.0
MS	MORGAN STANLEY	Bankwesen	221.159,19	2.0	7223.0	563.0	16.Sept.2036	248.0
D	DOMINION ENERGY INC	Elektro-	221.159,41	2.0	8736.0	434.0	15.Juni2030	500.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	220.969,37	2.0	8685.0	238.0	27.Jan.2028	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	220.796,52	2.0	8710.0	755.0	15.Aug.2035	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	220.842,14	2.0	10657.0	369.0	05.Sept.2030	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	220.878,56	2.0	10792.0	768.0	21.Nov.2034	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	220.733,16	2.0	9801.0	188.0	21.Mai2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	220.770,55	2.0	9078.0	978.0	01.Feb.2041	625.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	220.772,88	2.0	8672.0	619.0	01.Feb.2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	220.647,24	2.0	11015.0	661.0	02.Juni2033	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	220.566,08	2.0	10616.0	370.0	16.Aug.2034	500.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	220.300,48	2.0	8754.0	421.0	25.Apr.2031	502.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	220.335,53	2.0	6355.0	1038.0	30.Apr.2041	307.0
META	META PLATFORMS INC	Kommunikation	220.174,50	2.0	8776.0	267.0	15.Mai2028	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	220.197,51	2.0	8707.0	206.0	14.Sept.2027	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.084,65	2.0	8652.0	741.0	07.Feb.2035	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	220.093,84	2.0	8701.0	73.0	18.März2026	500.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	219.755,14	2.0	7279.0	589.0	31.März2036	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	219.723,44	2.0	8772.0	692.0	01.Juni2034	570.0
AVGO	BROADCOM INC	Technologie	219.446,08	2.0	8712.0	337.0	15.Apr.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	219.516,79	2.0	7296.0	535.0	28.Apr.2032	193.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.350,98	2.0	8288.0	1341.0	22.Feb.2054	555.0
WFC	WELLS FARGO BANK NA	Bankwesen	219.219,55	2.0	8766.0	136.0	11.Dez.2026	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	219.221,53	2.0	8730.0	509.0	03.Sept.2030	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	219.276,69	2.0	9717.0	105.0	17.Nov.2027	50.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	218.985,92	2.0	7890.0	428.0	15.Feb.2030	256.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	218.993,91	2.0	10660.0	391.0	14.Okt.2029	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	218.846,95	2.0	9711.0	157.0	14.Jan.2027	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	218.869,98	2.0	8742.0	227.0	01.Dez.2027	455.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	218.892,88	2.0	7274.0	622.0	29.Apr.2032	213.0
TMUS	T-MOBILE USA INC	Kommunikation	218.776,85	2.0	8717.0	573.0	15.Mai2032	513.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	218.642,24	2.0	8685.0	603.0	01.Okt.2031	88.0
META	META PLATFORMS INC	Kommunikation	218.647,77	2.0	7162.0	1390.0	15.Aug.2052	445.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	218.430,02	2.0	10601.0	222.0	01.Nov.2027	523.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	218.434,69	2.0	8682.0	602.0	18.Sept.2031	75.0
DIS	WALT DISNEY CO	Kommunikation	218.282,04	2.0	7888.0	395.0	01.Sept.2029	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	218.224,13	2.0	10499.0	281.0	23.Juli2029	463.0
UBS	UBS GROUP AG 144A	Bankwesen	218.238,79	2.0	8571.0	198.0	09.Jan.2028	428.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	218.258,33	2.0	8475.0	202.0	22.Aug.2027	315.0
ORCL	ORACLE CORPORATION	Technologie	218.106,36	2.0	8575.0	616.0	06.Feb.2033	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	218.001,66	2.0	10877.0	319.0	30.Mai2034	613.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	218.034,43	2.0	8659.0	130.0	15.Okt.2027	445.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	218.056,19	2.0	10442.0	259.0	03.Juli2028	488.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	217.889,20	2.0	8687.0	138.0	19.Nov.2027	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	217.650,48	2.0	8636.0	632.0	15.Apr.2033	500.0
HCA	HCA INC	Consumer Non-Cyclical	217.723,23	2.0	8594.0	707.0	15.Sept.2034	545.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	217.542,92	2.0	10820.0	244.0	30.Nov.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	217.554,21	2.0	8574.0	105.0	21.Juli2026	375.0
C	CITIGROUP INC	Bankwesen	217.527,76	2.0	8698.0	688.0	11.Juni2035	545.0
C	CITIGROUP INC	Bankwesen	217.259,50	2.0	8547.0	148.0	10.Jan.2028	389.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	217.277,28	2.0	8562.0	150.0	10.Jan.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	217.177,57	2.0	10720.0	319.0	26.Okt.2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.051,15	2.0	10451.0	282.0	13.Juli2028	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	216.837,19	2.0	10717.0	497.0	10.März2032	479.0
WMT	WALMART INC	Zyklische Konsumgüter	216.841,66	2.0	8560.0	100.0	08.Juli2026	305.0
DFS	DISCOVER BANK	Bankwesen	216.757,25	2.0	8557.0	103.0	27.Juli2026	345.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	216.678,93	2.0	9592.0	452.0	25.März2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	216.549,18	2.0	10501.0	745.0	06.Sept.2034	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	216.458,84	2.0	8602.0	386.0	22.Okt.2030	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	216.285,97	2.0	8619.0	88.0	12.Mai2026	438.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	216.071,56	2.0	8587.0	256.0	20.Apr.2028	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.102,15	2.0	8601.0	883.0	09.März2035	163.0
MS	MORGAN STANLEY MTN	Bankwesen	215.926,42	2.0	8921.0	667.0	19.Apr.2035	583.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	215.760,66	2.0	8476.0	703.0	15.Aug.2035	542.0
ENBCN	ENBRIDGE INC	Energie	215.803,52	2.0	8620.0	130.0	01.Dez.2026	425.0
META	META PLATFORMS INC	Kommunikation	215.614,86	2.0	8586.0	1497.0	15.Mai2063	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	215.622,86	2.0	7735.0	574.0	30.Jan.2032	330.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	215.627,66	2.0	10636.0	573.0	15.Feb.2032	450.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	215.458,03	2.0	10457.0	201.0	31.Okt.2027	513.0
ALVGR	ALLIANZ SE RegS	Versicherung	215.516,26	2.0	10424.0	274.0	07.Sept.2038	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.402,52	2.0	8545.0	167.0	16.März2027	340.0
MPLX	MPLX LP	Energie	215.266,80	2.0	8595.0	696.0	01.Juni2034	550.0
T	AT&T INC	Kommunikation	215.321,13	2.0	8484.0	842.0	01.März2037	525.0
CSGP	COSTAR GROUP INC 144A	Technologie	215.163,12	2.0	7724.0	459.0	15.Juli2030	280.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	214.812,60	2.0	10591.0	334.0	14.Feb.2030	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	214.771,24	2.0	8455.0	1071.0	02.März2043	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	214.795,20	2.0	8517.0	419.0	04.Apr.2031	448.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	214.627,20	2.0	10545.0	643.0	13.Jan.2033	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	214.528,54	2.0	10453.0	692.0	28.Sept.2033	388.0
CVX	CHEVRON CORP	Energie	214.548,08	2.0	8563.0	88.0	16.Mai2026	295.0
NFLX	NETFLIX INC	Kommunikation	214.572,16	2.0	10693.0	359.0	15.Mai2029	463.0
T	AT&T INC	Kommunikation	214.479,33	2.0	10480.0	763.0	18.Nov.2034	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	214.323,18	2.0	8503.0	696.0	15.Apr.2034	500.0
AAPL	APPLE INC	Technologie	214.359,59	2.0	5279.0	1552.0	08.Feb.2051	265.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	214.203,59	2.0	8508.0	122.0	30.Sept.2026	340.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	214.253,91	2.0	8511.0	171.0	06.Apr.2028	365.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	214.257,03	2.0	8551.0	91.0	20.Mai2026	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.146,81	2.0	8739.0	652.0	23.Jan.2035	547.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	213.824,86	2.0	7756.0	532.0	14.Mai2031	275.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	213.587,50	2.0	10207.0	48.0	15.Juni2027	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	213.631,01	2.0	10395.0	386.0	07.Sept.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.482,23	2.0	10652.0	687.0	24.Mai2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	213.347,23	2.0	10582.0	331.0	16.Apr.2034	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	213.408,10	2.0	8456.0	266.0	23.Apr.2029	381.0
OKE	ONEOK INC	Energie	213.271,36	2.0	8465.0	534.0	15.Okt.2031	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	213.285,75	2.0	8492.0	130.0	19.Okt.2026	301.0
RTX	RTX CORP	Produktionsmittel	213.069,09	2.0	9334.0	1311.0	15.März2054	640.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	213.093,77	2.0	8376.0	235.0	10.Jan.2033	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.951,67	2.0	7694.0	862.0	24.Apr.2038	424.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	212.993,86	2.0	8510.0	182.0	02.Juni2027	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.900,50	2.0	10478.0	477.0	08.Feb.2036	488.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	212.753,52	2.0	8408.0	724.0	15.Sept.2034	480.0
NFLX	NETFLIX INC RegS	Kommunikation	212.769,01	2.0	10447.0	400.0	15.Nov.2029	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.791,44	2.0	8583.0	83.0	03.Mai2026	335.0
UBS	UBS GROUP AG RegS	Bankwesen	212.622,09	2.0	10604.0	304.0	09.Nov.2028	44.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	212.673,03	2.0	10596.0	308.0	20.Juli2028	40.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.703,38	2.0	8501.0	187.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.405,95	2.0	8671.0	707.0	22.Juli2035	529.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	212.261,42	2.0	10308.0	763.0	02.Nov.2034	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	212.114,86	2.0	8366.0	241.0	11.Jan.2028	325.0
INTNED	ING GROEP NV RegS	Bankwesen	212.126,82	2.0	10283.0	289.0	12.Aug.2029	388.0
MS	MORGAN STANLEY	Bankwesen	212.164,63	2.0	10477.0	253.0	02.März2029	466.0
PFE	PFIZER INC	Consumer Non-Cyclical	212.176,58	2.0	8414.0	339.0	15.März2029	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.019,73	2.0	8429.0	569.0	26.Apr.2033	459.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	212.052,47	2.0	8449.0	130.0	15.Okt.2026	235.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	212.056,17	2.0	7507.0	1135.0	20.Juli2045	513.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	211.919,26	2.0	10503.0	803.0	23.März2035	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	211.954,22	2.0	10516.0	520.0	02.Apr.2031	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	211.787,36	2.0	8946.0	341.0	25.Apr.2030	573.0
VLO	VALERO ENERGY CORPORATION	Energie	211.818,61	2.0	9130.0	808.0	15.Juni2037	663.0
META	META PLATFORMS INC	Kommunikation	211.703,63	2.0	8311.0	1498.0	15.Aug.2064	555.0
MS	MORGAN STANLEY MTN	Bankwesen	211.710,54	2.0	7598.0	569.0	21.Jan.2033	294.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	211.713,75	2.0	10430.0	231.0	22.Feb.2033	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	211.557,46	2.0	8438.0	736.0	18.März2033	100.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	211.625,50	2.0	7683.0	536.0	24.Mai2031	275.0
AVGO	BROADCOM INC	Technologie	211.489,85	2.0	8432.0	473.0	15.Nov.2030	415.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	211.500,80	2.0	10413.0	413.0	16.Jan.2031	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	211.509,20	2.0	8418.0	224.0	23.Okt.2027	350.0
ORCL	ORACLE CORPORATION	Technologie	211.535,51	2.0	5981.0	1390.0	01.Apr.2050	360.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	211.421,44	2.0	10464.0	424.0	07.März2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	211.446,80	2.0	10233.0	524.0	24.Juli2032	383.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	211.261,81	2.0	10230.0	678.0	13.Juli2033	363.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	211.294,11	2.0	11480.0	987.0	31.Juli2041	582.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	211.232,71	2.0	10403.0	729.0	15.Jan.2034	388.0
MSFT	MICROSOFT CORPORATION	Technologie	211.089,46	2.0	7657.0	880.0	08.Aug.2036	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.118,90	2.0	10285.0	541.0	24.Aug.2031	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	211.119,18	2.0	10322.0	698.0	21.Nov.2033	418.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	211.125,41	2.0	10371.0	519.0	15.März2032	875.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	210.843,63	2.0	8408.0	133.0	29.Okt.2026	245.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	210.919,00	2.0	8365.0	157.0	01.Feb.2027	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.731,82	2.0	7591.0	470.0	17.Juli2030	205.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	210.403,68	2.0	10358.0	246.0	16.Jan.2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.425,21	2.0	8395.0	246.0	15.Feb.2028	315.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	210.493,13	2.0	10211.0	463.0	05.Aug.2031	367.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	210.342,81	2.0	10129.0	167.0	24.Juni2032	400.0
USB	US BANCORP MTN	Bankwesen	210.220,45	2.0	8336.0	157.0	27.Jan.2028	221.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	210.024,06	2.0	10235.0	377.0	13.Sept.2029	355.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	210.070,07	2.0	8318.0	145.0	15.Dez.2027	198.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	210.071,59	2.0	10424.0	340.0	04.Apr.2029	413.0
WFC	WELLS FARGO & CO	Bankwesen	210.079,99	2.0	8204.0	1085.0	15.Jan.2044	561.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	209.684,84	2.0	10368.0	500.0	04.März2032	420.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	209.579,02	2.0	10422.0	527.0	20.Apr.2031	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	209.614,19	2.0	10324.0	320.0	16.Jan.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.646,68	2.0	10312.0	489.0	10.Jan.2032	404.0
MSFT	MICROSOFT CORPORATION	Technologie	209.467,98	2.0	8582.0	179.0	15.Juni2027	340.0
MSFT	MICROSOFT CORPORATION	Technologie	209.560,52	2.0	6874.0	1312.0	08.Aug.2046	370.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	209.370,36	2.0	11539.0	186.0	14.Juni2027	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	209.255,61	2.0	10428.0	448.0	15.Mai2030	438.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	209.296,79	2.0	8628.0	331.0	15.März2029	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.150,66	2.0	10337.0	867.0	26.Feb.2036	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	209.162,23	2.0	10294.0	490.0	09.Jan.2032	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	209.245,56	2.0	10224.0	134.0	03.Nov.2026	391.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.110,80	2.0	10288.0	786.0	11.Jan.2035	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	209.112,51	2.0	10207.0	378.0	07.Sept.2029	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.134,05	2.0	10348.0	420.0	14.März2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	209.137,76	2.0	8342.0	361.0	15.Mai2029	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	208.856,84	2.0	6806.0	434.0	24.Juni2030	523.0
OKE	ONEOK INC	Energie	208.904,30	2.0	8305.0	728.0	01.Nov.2034	505.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	208.905,89	2.0	10429.0	363.0	31.Mai2030	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	208.736,02	2.0	10348.0	352.0	29.März2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.788,57	2.0	10323.0	256.0	23.Feb.2029	388.0
AEE	AMEREN CORPORATION	Elektro-	208.623,02	2.0	8304.0	169.0	15.März2027	195.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	208.675,19	2.0	8333.0	135.0	02.Nov.2026	140.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	208.699,64	2.0	10188.0	216.0	19.Sept.2027	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	208.201,46	2.0	6822.0	1252.0	01.März2050	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.180,97	2.0	10110.0	762.0	27.Aug.2034	377.0
T	AT&T INC	Kommunikation	208.063,32	2.0	8316.0	189.0	01.Juni2027	230.0
EUROGR	EUROGRID GMBH RegS	Elektro-	207.905,96	2.0	10254.0	724.0	01.Feb.2034	392.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	207.920,71	2.0	10192.0	783.0	21.Nov.2034	365.0
UBS	UBS GROUP AG RegS	Bankwesen	207.983,17	2.0	10395.0	600.0	09.Juni2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.822,24	2.0	10281.0	575.0	08.März2033	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	207.688,93	2.0	10352.0	272.0	16.Mai2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	207.690,54	2.0	10111.0	539.0	05.Sept.2032	356.0
BKTSM	BANKINTER SA RegS	Bankwesen	207.743,28	2.0	10123.0	540.0	10.Sept.2032	350.0
HCA	HCA INC	Consumer Non-Cyclical	207.652,54	2.0	8235.0	343.0	15.März2029	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	207.658,66	2.0	8193.0	692.0	01.März2034	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.509,46	2.0	10143.0	215.0	14.Sept.2027	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.539,82	2.0	10205.0	456.0	16.Juli2035	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.423,49	2.0	10238.0	250.0	25.Jan.2028	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	207.341,61	2.0	10102.0	540.0	19.Sept.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.166,24	2.0	10145.0	486.0	19.Sept.2030	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	207.246,69	2.0	10214.0	335.0	09.Jan.2030	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	207.077,39	2.0	8124.0	1319.0	15.Feb.2054	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	207.122,12	2.0	7499.0	562.0	20.Okt.2032	257.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.145,05	2.0	10273.0	153.0	06.Apr.2027	450.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	206.978,09	2.0	10292.0	613.0	04.Apr.2032	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	207.015,59	2.0	9038.0	660.0	20.Feb.2034	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	206.810,18	2.0	10094.0	556.0	14.Nov.2036	427.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	206.512,62	2.0	10051.0	742.0	25.Sept.2035	383.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	206.226,56	2.0	10084.0	123.0	21.Sept.2027	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	206.003,80	2.0	11606.0	204.0	23.Aug.2032	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	205.850,76	2.0	7428.0	520.0	11.Feb.2031	196.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	205.686,11	2.0	8116.0	370.0	16.Juli2030	315.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	205.701,56	2.0	10263.0	680.0	24.Mai2033	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.661,75	2.0	10137.0	415.0	15.Jan.2031	358.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	205.667,35	2.0	8217.0	1194.0	05.Dez.2044	495.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	205.398,51	2.0	10257.0	610.0	31.Mai2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	205.301,18	2.0	10102.0	418.0	15.Jan.2035	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	205.341,65	2.0	6752.0	294.0	08.Sept.2028	549.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	205.180,73	2.0	7438.0	492.0	24.Okt.2031	192.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.216,91	2.0	10170.0	595.0	19.März2032	395.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	205.089,93	2.0	10196.0	734.0	25.Apr.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.101,89	2.0	10157.0	434.0	18.März2035	413.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	205.114,18	2.0	8170.0	269.0	15.Apr.2028	245.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	205.121,45	2.0	10254.0	759.0	11.Juni2034	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	205.046,83	2.0	6691.0	230.0	14.Jan.2028	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.867,89	2.0	9355.0	606.0	15.Feb.2033	613.0
BAC	BANK OF AMERICA CORP	Bankwesen	204.799,52	2.0	10186.0	847.0	14.Mai2038	775.0
EUR	EUR CASH	Cash und/oder Derivate	204.668,23	2.0	10000.0	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.643,50	2.0	8124.0	430.0	22.März2030	315.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	204.650,79	2.0	8023.0	1160.0	04.Aug.2045	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	204.655,90	2.0	10088.0	730.0	15.Jan.2034	355.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	204.660,82	2.0	10143.0	477.0	20.Sept.2030	388.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	204.725,82	2.0	7414.0	493.0	01.Sept.2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.546,85	2.0	10015.0	565.0	17.Okt.2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	204.614,80	2.0	10194.0	606.0	08.Mai2032	370.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	204.219,83	2.0	10205.0	611.0	07.Juni2032	383.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.240,41	2.0	9976.0	1013.0	16.Nov.2038	413.0
BACR	BARCLAYS PLC MTN	Bankwesen	204.258,75	2.0	10059.0	654.0	17.Jan.2033	325.0
ORCL	ORACLE CORPORATION	Technologie	204.158,33	2.0	6777.0	1225.0	15.Mai2045	413.0
EXOIM	EXOR NV RegS	Finanzunternehmen	204.188,95	2.0	10087.0	659.0	14.Feb.2033	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	204.200,62	2.0	10127.0	813.0	24.März2035	375.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	204.082,11	2.0	10074.0	402.0	17.Sept.2029	150.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	203.936,62	2.0	8070.0	1137.0	30.Sept.2043	500.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	203.843,31	2.0	6679.0	327.0	01.Feb.2029	502.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	203.713,44	2.0	10105.0	79.0	29.März2026	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	203.744,89	2.0	10177.0	620.0	01.Juni2032	320.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	203.748,85	2.0	10097.0	165.0	23.Feb.2027	300.0
INTNED	ING GROEP NV RegS	Bankwesen	203.690,30	2.0	9994.0	560.0	19.Nov.2032	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	203.482,64	2.0	8746.0	73.0	15.Juni2026	602.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.501,36	2.0	8827.0	141.0	15.Jan.2027	610.0
SSELN	SSE PLC MTN RegS	Elektro-	203.510,89	2.0	10092.0	595.0	18.März2032	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.539,39	2.0	8420.0	714.0	22.Okt.2035	495.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	203.547,11	2.0	10171.0	696.0	06.Juni2033	340.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	203.556,48	2.0	10114.0	269.0	02.Apr.2029	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	203.294,81	2.0	6751.0	306.0	17.Nov.2028	547.0
LIN	LINDE PLC MTN RegS	Basic Industry	203.327,17	2.0	10158.0	769.0	04.Juni2034	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	203.173,06	2.0	10139.0	270.0	19.Mai2028	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	203.191,21	2.0	10058.0	434.0	19.Feb.2030	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	203.261,63	2.0	8409.0	712.0	23.Okt.2035	502.0
ROP	ROPER TECHNOLOGIES INC	Technologie	203.097,65	2.0	7336.0	526.0	15.Feb.2031	175.0
USD	USD CASH	Cash und/oder Derivate	203.046,97	2.0	8663.0	0.0	nan	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.956,98	2.0	10106.0	794.0	06.Mai2036	398.0
AGSBB	AGEAS SA RegS	Versicherung	202.967,57	2.0	9840.0	371.0	02.Juli2049	325.0
SSELN	SSE PLC RegS	Elektro-	203.000,11	2.0	10092.0	249.0	31.Dez.2079	400.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	203.027,89	2.0	7358.0	499.0	28.Sept.2030	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	203.060,62	2.0	10117.0	778.0	13.Mai2036	430.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	202.912,60	2.0	10067.0	350.0	05.März2029	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	202.923,89	2.0	10013.0	577.0	14.Jan.2033	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	202.747,30	2.0	10103.0	787.0	14.Mai2036	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	202.674,39	2.0	9993.0	777.0	27.Jan.2036	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	202.737,85	2.0	10118.0	620.0	22.Mai2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	202.540,55	2.0	9994.0	238.0	08.Dez.2028	263.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	202.587,46	2.0	10116.0	1247.0	02.Juni2043	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.436,47	2.0	9925.0	393.0	29.Aug.2029	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.477,44	2.0	10084.0	774.0	29.Apr.2034	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.484,11	2.0	9875.0	777.0	26.Sept.2034	350.0
CTPNV	CTP NV MTN RegS	Financial Other	202.501,73	2.0	9909.0	633.0	21.Nov.2032	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	202.420,16	2.0	9985.0	724.0	15.Dez.2033	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.235,80	2.0	8920.0	341.0	22.Apr.2030	558.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.319,31	2.0	9805.0	528.0	15.Juni2031	313.0
RDSALN	SHELL FINANCE US INC	Energie	202.019,11	2.0	8036.0	439.0	06.Apr.2030	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	202.072,95	2.0	8806.0	319.0	23.Jan.2030	520.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	201.921,36	2.0	8842.0	863.0	15.März2038	625.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	201.943,59	2.0	10073.0	535.0	16.Mai2031	313.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	201.956,19	2.0	8864.0	332.0	20.März2030	560.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	201.829,15	2.0	9822.0	625.0	03.Aug.2032	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	201.841,18	2.0	9924.0	490.0	21.Nov.2030	300.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	201.870,05	2.0	6672.0	1011.0	30.Sept.2040	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	201.715,27	2.0	8780.0	585.0	01.Feb.2034	582.0
ORCL	ORACLE CORPORATION	Technologie	201.767,92	2.0	8020.0	435.0	01.Apr.2030	295.0
AAPL	APPLE INC	Technologie	201.771,75	2.0	8035.0	256.0	08.Feb.2028	120.0
MS	MORGAN STANLEY MTN	Bankwesen	201.610,20	2.0	8782.0	394.0	15.Jan.2031	523.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	201.681,80	2.0	9985.0	509.0	12.März2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.502,73	2.0	7958.0	419.0	22.Jan.2030	300.0
AAPL	APPLE INC	Technologie	201.587,84	2.0	7112.0	1200.0	04.Mai2043	385.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	201.385,13	2.0	7992.0	580.0	05.Apr.2032	390.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	201.316,38	2.0	9933.0	116.0	10.Sept.2026	175.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	201.218,30	2.0	7971.0	426.0	15.Feb.2030	272.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	201.228,79	2.0	6658.0	220.0	21.Okt.2027	538.0
AVGO	BROADCOM INC	Technologie	201.251,01	2.0	8761.0	187.0	12.Juli2027	505.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	201.269,14	2.0	9920.0	726.0	23.Jan.2034	372.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	201.087,53	2.0	9962.0	673.0	05.März2033	338.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	200.977,33	2.0	8769.0	686.0	15.Aug.2034	575.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	200.895,16	2.0	9950.0	435.0	13.Feb.2030	288.0
SYENS	SYENSQO NV RegS	Basic Industry	200.906,71	2.0	10031.0	535.0	28.Mai2031	338.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	200.961,13	2.0	9903.0	100.0	26.Juni2026	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	200.766,61	2.0	9903.0	99.0	19.Juni2026	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	200.798,08	2.0	8740.0	708.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	200.802,24	2.0	8723.0	711.0	24.Jan.2036	602.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	200.722,52	2.0	9879.0	856.0	16.Jan.2036	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.601,97	2.0	8764.0	610.0	15.Feb.2033	535.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	200.625,71	2.0	9816.0	373.0	29.Juni2029	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	200.523,87	2.0	9936.0	149.0	20.Dez.2026	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	200.533,98	2.0	9990.0	757.0	07.Mai2034	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.300,09	2.0	8730.0	191.0	20.Juli2028	502.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	200.310,59	2.0	9904.0	155.0	15.Jan.2032	273.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	200.126,54	2.0	9986.0	453.0	20.Mai2031	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	200.101,10	2.0	9914.0	659.0	10.März2034	348.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	200.102,09	2.0	8727.0	239.0	24.Jan.2029	498.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	199.942,02	2.0	9897.0	787.0	04.März2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	199.954,60	2.0	9967.0	457.0	07.Mai2030	300.0
AXASA	AXA SA MTN RegS	Versicherung	199.962,38	2.0	9984.0	373.0	28.Mai2049	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	200.005,82	2.0	9992.0	193.0	01.Juni2027	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	199.811,84	2.0	6601.0	210.0	07.Okt.2027	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.879,48	2.0	7915.0	336.0	15.Jan.2029	225.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	199.746,65	2.0	6544.0	241.0	18.Jan.2028	448.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	199.801,14	2.0	9953.0	615.0	15.Juni2032	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	199.654,86	2.0	7211.0	564.0	21.Sept.2036	248.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	199.509,29	2.0	9878.0	101.0	21.Juni2026	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	199.520,92	2.0	9946.0	604.0	07.März2032	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	199.577,40	2.0	8717.0	244.0	14.Feb.2029	493.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	199.393,08	2.0	7944.0	311.0	15.Sept.2028	150.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	199.451,28	2.0	7949.0	444.0	01.Mai2030	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	199.321,59	2.0	7936.0	1482.0	15.Mai2064	550.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.386,88	2.0	9941.0	1212.0	28.Nov.2053	780.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	199.214,72	2.0	9913.0	268.0	17.März2028	200.0
AYVFP	AYVENS SA MTN RegS	Financial Other	199.257,13	2.0	9928.0	71.0	02.März2026	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	199.114,37	2.0	12580.0	278.0	29.Aug.2029	748.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.142,10	2.0	9906.0	176.0	31.März2032	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	198.992,24	2.0	9942.0	673.0	06.Juni2034	375.0
T	AT&T INC	Kommunikation	198.907,16	2.0	9862.0	750.0	15.März2034	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	198.960,06	2.0	9909.0	698.0	29.Apr.2033	313.0
COVFP	COVIVIO SA RegS	REITS	198.970,17	2.0	9802.0	194.0	21.Juni2027	150.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	198.816,42	2.0	9864.0	143.0	07.Dez.2026	150.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	198.665,07	2.0	9550.0	361.0	31.Dez.2079	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	198.667,14	2.0	9844.0	1303.0	22.März2044	395.0
D	DOMINION RESOURCES INC	Elektro-	198.617,59	2.0	9631.0	846.0	15.Juni2038	700.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.455,90	2.0	9777.0	312.0	20.Sept.2028	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	198.486,68	2.0	11023.0	296.0	16.Aug.2028	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	198.488,45	2.0	9915.0	93.0	20.Mai2026	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	198.407,10	2.0	9864.0	240.0	23.Feb.2028	188.0
STT	STATE STREET CORP	Bankwesen	198.411,48	2.0	8704.0	246.0	28.Feb.2028	454.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.422,19	2.0	9843.0	134.0	28.Okt.2026	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	198.428,33	2.0	8809.0	464.0	03.März2030	34.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	198.280,30	2.0	9447.0	891.0	15.Dez.2038	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.318,14	2.0	9809.0	103.0	30.Juni2031	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	198.225,60	2.0	9908.0	188.0	07.Juni2027	213.0
XOM	EXXON MOBIL CORP	Energie	198.052,08	2.0	6046.0	1458.0	15.Apr.2051	345.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	197.957,77	2.0	8791.0	232.0	07.Dez.2027	505.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	197.844,86	2.0	9881.0	280.0	25.Mai2028	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	197.846,68	2.0	8708.0	258.0	01.Apr.2028	491.0
EFX	EQUIFAX INC	Technologie	197.878,00	2.0	8780.0	270.0	01.Juni2028	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.759,59	2.0	9834.0	571.0	15.Nov.2033	795.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	197.759,77	2.0	8675.0	251.0	04.März2029	479.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	197.765,98	2.0	9832.0	611.0	02.Apr.2032	288.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	197.609,67	2.0	9777.0	222.0	04.Okt.2027	150.0
UBS	UBS GROUP AG RegS	Bankwesen	197.655,57	2.0	9775.0	656.0	12.Feb.2034	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.687,89	2.0	9803.0	339.0	15.Jan.2029	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	197.590,26	2.0	9874.0	93.0	22.Mai2026	88.0
DOV	DOVER CORP	Produktionsmittel	197.483,12	2.0	9800.0	138.0	09.Nov.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	197.202,59	2.0	9749.0	819.0	17.Aug.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	197.256,91	2.0	9862.0	98.0	08.Juni2026	75.0
DD	DUPONT DE NEMOURS INC	Basic Industry	197.290,89	2.0	8737.0	302.0	15.Nov.2028	472.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	197.121,18	2.0	8649.0	742.0	14.März2035	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.019,74	2.0	9780.0	251.0	12.Jan.2028	172.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	196.922,90	2.0	9740.0	559.0	14.Okt.2032	750.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	196.807,39	2.0	7048.0	1310.0	22.Aug.2047	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	196.685,20	2.0	5223.0	1524.0	10.Nov.2050	277.0
ORCL	ORACLE CORPORATION	Technologie	196.725,89	2.0	7768.0	1453.0	27.Sept.2064	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	196.737,05	2.0	7788.0	572.0	02.März2033	335.0
LIN	LINDE PLC MTN RegS	Basic Industry	196.748,05	2.0	9735.0	957.0	18.Feb.2037	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	196.566,17	2.0	7800.0	474.0	14.Aug.2030	220.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	196.580,28	2.0	9801.0	176.0	05.Apr.2027	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	196.611,75	2.0	9815.0	186.0	03.Mai2027	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	196.499,55	2.0	8480.0	199.0	15.Aug.2027	356.0
CI	CIGNA GROUP	Consumer Non-Cyclical	196.515,96	2.0	7810.0	437.0	15.März2030	240.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	196.529,94	2.0	9789.0	267.0	27.März2028	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	196.389,50	2.0	8655.0	216.0	01.Okt.2027	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	196.447,42	2.0	7763.0	462.0	16.Juli2030	268.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	196.325,11	2.0	9816.0	195.0	12.Juni2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	196.155,02	2.0	9783.0	176.0	02.Apr.2027	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	196.172,83	2.0	9763.0	166.0	22.Feb.2027	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	196.206,22	2.0	9729.0	227.0	19.Okt.2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	196.243,77	2.0	9783.0	168.0	27.Feb.2027	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	196.100,97	2.0	9803.0	193.0	07.Juni2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	195.956,81	2.0	7776.0	433.0	13.Feb.2030	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	195.961,98	2.0	7808.0	441.0	22.Apr.2031	252.0
WMT	WALMART INC	Zyklische Konsumgüter	195.722,55	2.0	8643.0	78.0	15.Apr.2026	400.0
TMUS	T-MOBILE USA INC	Kommunikation	195.732,63	2.0	8627.0	693.0	15.Apr.2034	515.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	195.740,64	2.0	8512.0	308.0	15.Dez.2028	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	195.793,47	2.0	9685.0	329.0	04.Dez.2028	200.0
DE	DEERE & CO	Produktionsmittel	195.613,12	2.0	9025.0	383.0	16.Okt.2029	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	195.427,89	2.0	5998.0	1167.0	20.Nov.2040	265.0
C	CITIGROUP INC MTN RegS	Bankwesen	195.432,79	2.0	9738.0	130.0	08.Okt.2027	50.0
BACR	BARCLAYS PLC	Bankwesen	195.458,77	2.0	9700.0	560.0	02.Nov.2033	744.0
PNLNA	POSTNL NV RegS	Transport	195.474,00	2.0	9729.0	126.0	23.Sept.2026	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	195.497,32	2.0	8613.0	304.0	06.Nov.2028	423.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	195.301,94	2.0	8548.0	148.0	20.Jan.2028	382.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.257,05	2.0	9734.0	160.0	25.Jan.2027	75.0
V	VISA INC	Technologie	195.258,07	2.0	8130.0	808.0	14.Dez.2035	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.264,99	2.0	9717.0	157.0	15.Jan.2032	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	195.107,54	2.0	8531.0	687.0	09.Feb.2034	470.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	195.155,63	2.0	9648.0	1324.0	22.Feb.2044	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	195.025,82	2.0	9722.0	158.0	21.Jan.2028	75.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	195.038,25	2.0	8594.0	166.0	01.Apr.2028	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	195.039,74	2.0	8529.0	620.0	13.Feb.2033	481.0
CAPFP	CAPGEMINI SE RegS	Technologie	195.064,39	2.0	9721.0	364.0	15.Apr.2029	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	195.072,38	2.0	8866.0	276.0	12.Juni2028	525.0
BMO	BANK OF MONTREAL	Bankwesen	194.918,43	2.0	6488.0	180.0	01.Juni2027	431.0
ARRFP	APRR SA MTN RegS	Transport	194.935,18	2.0	9697.0	252.0	18.Jan.2028	125.0
MS	MORGAN STANLEY MTN	Bankwesen	194.965,13	2.0	9723.0	137.0	29.Okt.2027	41.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	194.983,58	2.0	9625.0	171.0	16.Juni2047	125.0
UNP	UNION PACIFIC CORPORATION	Transport	194.789,41	2.0	7711.0	589.0	14.Feb.2032	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	194.692,89	2.0	9709.0	157.0	12.Jan.2028	63.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	194.588,68	2.0	8509.0	195.0	14.Juli2027	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	194.629,41	2.0	9705.0	129.0	14.Jan.2028	65.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	194.671,69	2.0	9702.0	136.0	28.Okt.2026	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	194.672,26	2.0	9655.0	437.0	30.Okt.2031	762.0
T	AT&T INC	Kommunikation	194.412,61	2.0	9710.0	283.0	19.Mai2028	160.0
AMGN	AMGEN INC	Consumer Non-Cyclical	194.331,86	2.0	7275.0	1324.0	15.Juni2051	466.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	194.153,11	2.0	9701.0	187.0	06.Mai2027	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	194.175,76	2.0	8541.0	247.0	15.März2028	420.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	194.232,61	2.0	9643.0	205.0	15.Juli2027	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	194.055,81	2.0	9695.0	132.0	14.Okt.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	194.058,44	2.0	9694.0	185.0	05.Mai2028	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	194.118,91	2.0	12744.0	927.0	09.März2039	638.0
DGFP	VINCI SA MTN RegS	Transport	194.130,51	2.0	9642.0	344.0	18.Jan.2029	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.942,63	2.0	8554.0	254.0	01.Apr.2028	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.933,74	2.0	9637.0	643.0	07.Nov.2033	694.0
VPARKI	INFRA PARK SAS RegS	Transport	193.734,33	2.0	9662.0	276.0	19.Apr.2028	163.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	193.825,92	2.0	8491.0	1353.0	14.März2055	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	193.629,86	2.0	9669.0	165.0	11.Feb.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	193.651,90	2.0	9498.0	379.0	18.Juni2029	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	193.674,95	2.0	9625.0	255.0	31.Jan.2028	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	193.328,95	2.0	8566.0	308.0	16.Nov.2028	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	193.345,01	2.0	9656.0	285.0	12.Mai2028	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	193.378,39	2.0	8572.0	86.0	14.Mai2026	320.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	193.394,69	2.0	9656.0	1342.0	30.Mai2044	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	193.402,54	2.0	9562.0	1346.0	03.März2045	385.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.211,47	2.0	9520.0	488.0	12.Sept.2030	188.0
T	AT&T INC MTN	Kommunikation	193.246,32	2.0	12784.0	950.0	30.Apr.2040	700.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	193.273,71	2.0	8551.0	171.0	01.Mai2027	385.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	193.112,52	2.0	9608.0	359.0	05.März2029	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	193.161,08	2.0	9646.0	169.0	24.Feb.2028	39.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	193.009,20	2.0	9598.0	353.0	06.Feb.2029	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	193.023,26	2.0	8459.0	685.0	11.Sept.2035	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	193.049,25	2.0	8550.0	422.0	15.Mai2030	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	193.082,69	2.0	9641.0	547.0	25.Mai2031	259.0
BPCEGP	BPCE SA RegS	Bankwesen	192.934,21	2.0	9646.0	157.0	14.Jan.2027	1.0
NEXIIM	NEXI SPA RegS	Technologie	192.987,19	2.0	9624.0	347.0	30.Apr.2029	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	192.838,72	2.0	7678.0	446.0	31.März2030	205.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	192.715,21	2.0	9488.0	387.0	15.Juli2029	163.0
AVGO	BROADCOM INC 144A	Technologie	192.762,69	2.0	7641.0	514.0	15.Feb.2031	245.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	192.783,83	2.0	9637.0	290.0	08.Juni2028	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	192.605,68	2.0	9538.0	850.0	15.Okt.2037	659.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	192.639,60	2.0	8502.0	120.0	22.Sept.2026	305.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.370,55	2.0	9531.0	623.0	20.Okt.2034	688.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	192.468,91	2.0	9597.0	643.0	28.Nov.2033	720.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.297,41	2.0	6336.0	156.0	26.Jan.2032	306.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	192.298,28	2.0	9557.0	229.0	14.Okt.2027	88.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	192.343,30	2.0	12753.0	596.0	16.Mai2033	773.0
DIS	WALT DISNEY CO	Kommunikation	192.182,20	2.0	6276.0	1423.0	13.Jan.2051	360.0
BACR	BARCLAYS PLC	Bankwesen	192.222,84	2.0	9327.0	601.0	27.Juni2034	712.0
PEP	PEPSICO INC	Consumer Non-Cyclical	192.251,92	2.0	7476.0	1248.0	14.Apr.2046	445.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	192.065,69	2.0	9564.0	363.0	11.Apr.2029	225.0
C	CITIGROUP INC	Bankwesen	192.105,53	2.0	8516.0	570.0	24.Mai2033	491.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	192.148,60	2.0	7581.0	580.0	12.Jan.2032	288.0
QCOM	QUALCOMM INCORPORATED	Technologie	192.001,71	2.0	8515.0	178.0	20.Mai2027	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	192.046,56	2.0	8428.0	244.0	01.März2033	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.868,52	2.0	9540.0	634.0	13.Nov.2034	740.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	191.931,69	2.0	9585.0	377.0	17.Mai2029	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	191.935,51	2.0	6327.0	423.0	05.März2035	408.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.737,21	2.0	8486.0	131.0	23.Okt.2026	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	191.743,70	2.0	10418.0	353.0	06.Juli2029	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	191.798,23	2.0	9557.0	242.0	01.Dez.2027	63.0
PYPL	PAYPAL HOLDINGS INC	Technologie	191.833,31	2.0	8480.0	124.0	01.Okt.2026	265.0
INTNED	ING GROEP NV RegS	Bankwesen	191.835,30	2.0	9535.0	213.0	16.Nov.2032	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	191.654,60	2.0	6338.0	448.0	27.Juni2031	373.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.688,24	2.0	9505.0	301.0	18.Juli2028	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	191.533,21	2.0	9506.0	203.0	06.Juli2028	75.0
ET	ENERGY TRANSFER LP	Energie	191.534,08	2.0	8425.0	1177.0	15.Apr.2049	625.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	191.581,56	2.0	9387.0	1265.0	15.Feb.2054	675.0
BASGR	BASF SE RegS	Basic Industry	191.503,63	2.0	9575.0	196.0	05.Juni2027	25.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	191.322,94	2.0	7590.0	476.0	21.Aug.2030	233.0
ORCL	ORACLE CORPORATION	Technologie	191.386,94	2.0	9513.0	1252.0	09.Nov.2052	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	191.240,76	2.0	8715.0	657.0	23.Jan.2035	534.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.299,02	2.0	8464.0	126.0	06.Okt.2026	238.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	191.167,60	2.0	8394.0	1366.0	26.März2054	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	191.179,51	2.0	8613.0	1011.0	15.Okt.2040	550.0
UBS	UBS GROUP AG	Bankwesen	191.051,60	2.0	7609.0	1188.0	15.Mai2045	488.0
C	CITIGROUP INC	Bankwesen	191.083,17	2.0	8413.0	340.0	20.März2030	398.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	190.900,65	2.0	9527.0	271.0	16.März2028	75.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	190.925,32	2.0	9513.0	459.0	13.Apr.2030	200.0
AAPL	APPLE INC	Technologie	190.926,51	2.0	8440.0	120.0	11.Sept.2026	205.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	190.975,98	2.0	8813.0	175.0	22.Apr.2028	571.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.824,79	2.0	9406.0	488.0	03.Sept.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	190.845,96	2.0	9266.0	609.0	20.Juni2033	663.0
ROP	ROPER TECHNOLOGIES INC	Technologie	190.889,40	2.0	8416.0	730.0	15.Okt.2034	490.0
MMM	3M CO	Produktionsmittel	190.690,35	2.0	5784.0	1417.0	26.Aug.2049	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	190.728,08	2.0	8382.0	150.0	12.Jan.2028	261.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	190.574,01	2.0	8427.0	314.0	01.Nov.2029	425.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	190.375,98	2.0	7471.0	1156.0	10.Feb.2045	488.0
C	CITIGROUP INC	Bankwesen	190.430,89	2.0	8425.0	222.0	27.Okt.2028	352.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	190.431,38	2.0	7486.0	556.0	14.Jan.2037	365.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	190.230,72	2.0	9504.0	220.0	03.Sept.2027	10.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	190.260,26	2.0	9365.0	610.0	13.Sept.2034	684.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.070,04	2.0	9295.0	616.0	08.Aug.2033	692.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	190.033,31	2.0	9367.0	567.0	13.Juli2031	125.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	189.897,56	2.0	9462.0	366.0	31.März2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.784,66	2.0	8302.0	663.0	10.Aug.2033	450.0
MPLX	MPLX LP	Energie	189.835,08	2.0	7531.0	924.0	15.Apr.2038	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	189.841,56	2.0	8380.0	161.0	14.Feb.2027	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	189.475,78	2.0	9471.0	291.0	31.Mai2028	70.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	189.527,46	2.0	8340.0	728.0	01.Okt.2034	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	189.339,76	2.0	9404.0	350.0	02.Feb.2034	175.0
MS	MORGAN STANLEY MTN	Bankwesen	189.365,16	2.0	6272.0	111.0	04.Aug.2027	178.0
KIM	KIMCO REALTY OP LLC	REITS	189.373,98	2.0	9312.0	655.0	01.März2034	640.0
CARDFP	CARMILA SA MTN RegS	REITS	189.410,29	2.0	9438.0	366.0	01.Apr.2029	163.0
HYUELE	SK HYNIX INC RegS	Technologie	189.231,16	2.0	9233.0	589.0	17.Jan.2033	650.0
BACR	BARCLAYS PLC	Bankwesen	189.268,07	2.0	9318.0	613.0	13.Sept.2034	669.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	189.123,20	2.0	12414.0	720.0	14.März2035	663.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	189.165,45	2.0	6795.0	1360.0	15.März2049	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.170,80	2.0	9439.0	873.0	01.Juni2038	680.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	189.011,12	2.0	8394.0	90.0	15.Mai2026	95.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	189.022,60	2.0	9214.0	583.0	18.Jan.2033	680.0
MS	MORGAN STANLEY MTN	Bankwesen	189.038,89	2.0	8927.0	339.0	18.Apr.2030	566.0
BAC	BANK OF AMERICA CORP	Bankwesen	189.046,31	2.0	6270.0	122.0	15.Sept.2027	198.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	189.046,88	2.0	9420.0	456.0	26.März2030	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	188.949,17	2.0	8338.0	162.0	21.Feb.2027	220.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	188.893,30	2.0	9350.0	391.0	03.Juli2029	100.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	188.904,80	2.0	6258.0	168.0	10.März2027	236.0
UBS	UBS GROUP AG 144A	Bankwesen	188.714,80	2.0	6197.0	1140.0	11.Feb.2043	318.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	188.500,82	2.0	9355.0	299.0	07.Juli2028	75.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	188.510,09	2.0	6270.0	136.0	02.Nov.2026	185.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	188.394,72	2.0	8491.0	420.0	01.Apr.2030	420.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	188.411,42	2.0	9403.0	466.0	05.Mai2030	163.0
CSCO	CISCO SYSTEMS INC	Technologie	188.476,11	2.0	8240.0	1376.0	26.Feb.2054	530.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	188.307,20	2.0	9348.0	448.0	30.Okt.2031	649.0
SAPGR	SAP SE RegS	Technologie	188.074,23	2.0	9361.0	541.0	10.März2031	163.0
GFCFP	GECINA SA MTN RegS	REITS	188.008,32	2.0	9364.0	353.0	30.Jan.2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.014,27	2.0	8328.0	121.0	10.Sept.2026	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	188.031,06	2.0	10699.0	436.0	10.Mai2031	487.0
CHF	CHF CASH	Cash und/oder Derivate	187.878,32	2.0	10669.0	0.0	nan	0.0
AVGO	BROADCOM INC 144A	Technologie	187.869,73	2.0	6732.0	1106.0	15.Feb.2041	350.0
VARNO	VAR ENERGI ASA 144A	Energie	187.935,26	2.0	9130.0	224.0	15.Jan.2028	750.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	187.815,41	2.0	9354.0	297.0	21.Juni2028	38.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	187.852,88	2.0	9232.0	623.0	24.Aug.2034	614.0
JPM	JPMORGAN CHASE & CO	Bankwesen	187.856,60	2.0	6229.0	167.0	05.März2028	190.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	187.738,71	2.0	9381.0	273.0	17.März2028	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	187.580,59	2.0	12083.0	300.0	23.Okt.2028	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	187.608,14	2.0	5749.0	1514.0	12.Mai2051	310.0
BA	BOEING CO	Produktionsmittel	187.443,69	2.0	9303.0	1265.0	01.Mai2054	686.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.345,71	2.0	9121.0	562.0	10.Jan.2034	669.0
TMUS	T-MOBILE USA INC	Kommunikation	187.415,15	2.0	5673.0	1438.0	15.Feb.2051	330.0
AAPL	APPLE INC	Technologie	187.294,65	2.0	6586.0	1281.0	09.Feb.2045	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.114,37	2.0	9287.0	313.0	31.Aug.2033	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.719,81	2.0	9063.0	609.0	20.Juni2034	655.0
C	CITIGROUP INC	Bankwesen	186.788,77	2.0	7447.0	566.0	03.Nov.2032	252.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	186.806,53	2.0	6082.0	1115.0	14.Dez.2046	337.0
KO	COCA-COLA CO	Consumer Non-Cyclical	186.696,46	2.0	8259.0	1540.0	13.Mai2064	540.0
INTNED	ING GROEP NV RegS	Bankwesen	186.512,80	2.0	9318.0	266.0	18.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	186.522,53	2.0	9288.0	332.0	03.Nov.2028	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	186.405,27	2.0	10292.0	368.0	09.Juli2029	388.0
VMW	VMWARE LLC	Technologie	186.299,18	2.0	7389.0	559.0	15.Aug.2031	220.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	186.331,46	2.0	9308.0	593.0	08.Dez.2032	674.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	186.258,40	2.0	9119.0	930.0	09.Feb.2040	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.135,72	2.0	7421.0	582.0	21.Okt.2031	195.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	186.165,01	2.0	9308.0	294.0	12.Juni2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	186.014,16	2.0	10317.0	208.0	06.Sept.2028	407.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.031,89	2.0	8218.0	793.0	14.Okt.2033	75.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	185.882,49	2.0	7369.0	1221.0	15.Okt.2046	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	185.945,30	2.0	9140.0	824.0	27.Feb.2037	615.0
TMUS	T-MOBILE USA INC	Kommunikation	185.804,07	2.0	7417.0	583.0	15.Nov.2031	225.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	185.836,89	2.0	8828.0	410.0	14.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	185.660,01	2.0	9275.0	380.0	09.Mai2029	88.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	185.703,43	2.0	9218.0	291.0	09.Sept.2033	88.0
BPCEGP	BPCE SA 144A	Bankwesen	185.732,17	2.0	7351.0	500.0	20.Jan.2032	228.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	185.740,10	2.0	9264.0	305.0	19.Juli2028	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	185.746,99	2.0	9244.0	541.0	08.März2031	163.0
HAL	HALLIBURTON COMPANY	Energie	185.614,54	2.0	8217.0	792.0	15.Nov.2035	485.0
ET	ENERGY TRANSFER OPERATING LP	Energie	185.637,11	2.0	8225.0	438.0	15.Mai2030	375.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	185.646,23	2.0	6135.0	342.0	26.Jan.2029	219.0
KD	KYNDRYL HOLDINGS INC	Technologie	185.534,15	2.0	9104.0	652.0	20.Feb.2034	635.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.395,80	2.0	9035.0	229.0	18.Jan.2029	672.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	185.397,38	2.0	9219.0	219.0	16.Nov.2028	777.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	185.417,00	2.0	9194.0	397.0	19.Juli2029	85.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	185.288,62	2.0	6698.0	1249.0	01.Mai2045	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	185.299,83	2.0	9133.0	601.0	15.März2033	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.325,03	2.0	9123.0	1003.0	09.März2044	633.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.152,77	2.0	9116.0	590.0	09.März2034	625.0
AKERBP	AKER BP ASA 144A	Energie	185.205,47	2.0	8089.0	482.0	15.Jan.2031	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.088,66	2.0	9117.0	837.0	15.Sept.2037	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	184.929,97	2.0	10444.0	499.0	20.Feb.2031	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	184.999,53	2.0	10125.0	893.0	15.März2039	720.0
ET	ENERGY TRANSFER LP	Energie	185.019,92	2.0	9233.0	456.0	01.Dez.2030	640.0
ORCL	ORACLE CORPORATION	Technologie	184.757,94	2.0	9188.0	376.0	09.Nov.2029	615.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	184.763,00	2.0	6148.0	232.0	01.Nov.2027	140.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	184.792,80	2.0	6551.0	1050.0	15.Jan.2043	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	184.510,71	2.0	7941.0	302.0	15.Aug.2028	165.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	184.529,46	2.0	8986.0	229.0	10.Jan.2029	653.0
BACR	BARCLAYS PLC	Bankwesen	184.570,53	2.0	9156.0	216.0	02.Nov.2028	738.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	184.300,62	2.0	9068.0	1093.0	16.März2047	700.0
BACR	BARCLAYS PLC	Bankwesen	184.358,38	2.0	9077.0	285.0	13.Sept.2029	649.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	184.247,62	2.0	9193.0	317.0	01.Sept.2028	25.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.082,63	2.0	8992.0	843.0	25.Jan.2038	640.0
HYUELE	SK HYNIX INC RegS	Technologie	184.126,06	2.0	8982.0	234.0	17.Jan.2028	638.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	184.129,47	2.0	9082.0	328.0	02.Apr.2034	730.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	184.153,07	2.0	9166.0	1331.0	15.Nov.2053	620.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.922,41	2.0	8989.0	703.0	25.Jan.2035	625.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	183.928,77	2.0	8981.0	311.0	15.Jan.2029	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.960,96	2.0	8961.0	579.0	09.Jan.2033	640.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	183.967,34	2.0	9179.0	865.0	30.Nov.2037	635.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	183.969,95	2.0	7311.0	526.0	28.Feb.2031	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.777,48	2.0	9150.0	630.0	07.Apr.2032	210.0
NWG	NATWEST GROUP PLC	Bankwesen	183.796,52	2.0	9044.0	594.0	02.März2034	602.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.820,25	2.0	8968.0	632.0	11.Jan.2035	610.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	183.717,41	2.0	9062.0	402.0	15.März2030	586.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	183.721,29	2.0	9166.0	657.0	01.Juni2054	700.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	183.722,99	2.0	9186.0	392.0	10.Juni2029	40.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	183.575,91	2.0	9163.0	352.0	12.Jan.2029	38.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	183.587,31	2.0	10476.0	282.0	01.Juni2028	448.0
IQV	IQVIA INC	Consumer Non-Cyclical	183.633,00	2.0	8983.0	314.0	01.Feb.2029	625.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.466,62	2.0	8940.0	229.0	09.Jan.2029	630.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	183.511,12	2.0	11816.0	209.0	20.Sept.2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.531,15	2.0	8905.0	1140.0	10.Jan.2053	737.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	183.531,86	2.0	7167.0	1142.0	15.Dez.2042	407.0
CABKSM	CAIXABANK SA 144A	Bankwesen	183.540,61	2.0	8918.0	654.0	15.Juni2035	604.0
RRX	REGAL REXNORD CORP	Produktionsmittel	183.540,72	2.0	8998.0	391.0	15.Feb.2030	630.0
CABKSM	CAIXABANK SA 144A	Bankwesen	183.353,04	2.0	8951.0	230.0	18.Jan.2029	621.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	183.408,07	2.0	9109.0	712.0	01.Nov.2034	613.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	183.421,22	2.0	10240.0	221.0	13.Okt.2027	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	183.248,91	2.0	10353.0	168.0	14.März2028	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	183.146,06	2.0	9092.0	580.0	28.Okt.2033	604.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	183.198,82	2.0	9113.0	426.0	29.Nov.2030	88.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	183.205,66	2.0	8882.0	727.0	23.Jan.2037	825.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	183.234,14	2.0	7286.0	572.0	01.Sept.2031	175.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	183.108,69	2.0	8927.0	308.0	09.Jan.2030	617.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	183.115,91	2.0	9122.0	453.0	21.Nov.2030	638.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	182.951,19	2.0	10410.0	275.0	05.Mai2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	182.954,24	2.0	8929.0	269.0	06.Juli2029	578.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	183.011,95	2.0	8678.0	96.0	24.Juni2046	563.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	182.870,04	2.0	8952.0	891.0	25.Jan.2039	630.0
MCO	MOODYS CORPORATION	Technologie	182.870,31	2.0	9115.0	455.0	25.Feb.2030	95.0
ALVGR	ALLIANZ SE 144A	Versicherung	182.734,15	2.0	8988.0	606.0	06.Sept.2053	635.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	182.735,70	2.0	7760.0	1154.0	01.Apr.2044	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	182.799,51	2.0	9110.0	637.0	07.Apr.2032	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	182.709,08	2.0	10331.0	170.0	16.März2027	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	182.496,98	2.0	8978.0	244.0	09.März2029	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	182.503,36	2.0	8030.0	284.0	15.Juni2028	190.0
C	CITIGROUP INC	Bankwesen	182.160,63	2.0	8577.0	725.0	27.März2036	533.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	182.164,85	2.0	9068.0	425.0	23.Okt.2029	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	182.174,72	2.0	12122.0	248.0	02.Juni2033	663.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	182.065,50	2.0	7275.0	1253.0	06.Juni2047	467.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	181.894,39	2.0	9091.0	479.0	03.Juni2030	125.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	181.902,52	2.0	8911.0	601.0	24.Jan.2033	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	181.938,90	2.0	8979.0	198.0	01.Okt.2027	680.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	181.945,53	2.0	9024.0	295.0	23.Juni2028	75.0
CMCSA	SKY LTD MTN RegS	Kommunikation	181.979,08	2.0	12087.0	185.0	21.Mai2027	600.0
CSCO	CISCO SYSTEMS INC	Technologie	181.800,16	2.0	8745.0	155.0	26.Feb.2027	480.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	181.802,33	2.0	9061.0	640.0	04.Apr.2032	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.822,22	2.0	8896.0	396.0	17.Jan.2030	557.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	181.845,64	2.0	8967.0	292.0	11.Sept.2028	565.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	181.674,30	2.0	13409.0	297.0	27.Nov.2028	888.0
ENBCN	ENBRIDGE INC	Energie	181.701,17	2.0	9045.0	303.0	15.Nov.2028	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	181.703,90	2.0	8828.0	212.0	15.Dez.2029	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	181.716,22	2.0	9078.0	609.0	08.Juni2034	638.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	181.717,19	2.0	8871.0	709.0	10.Jan.2035	584.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	181.723,81	2.0	8820.0	550.0	15.Juni2033	622.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	181.724,13	2.0	11868.0	236.0	12.Jan.2028	500.0
BACR	BARCLAYS PLC	Bankwesen	181.728,19	2.0	9035.0	605.0	09.Mai2034	622.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	181.729,62	2.0	7244.0	1178.0	18.Mai2043	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	181.741,14	2.0	8865.0	228.0	09.Jan.2028	600.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.742,58	2.0	8899.0	806.0	25.Jan.2037	620.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	181.590,73	2.0	10191.0	322.0	17.Nov.2028	325.0
DE	DEERE & CO	Produktionsmittel	181.628,71	2.0	8889.0	723.0	16.Jan.2035	545.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	181.634,67	2.0	9045.0	597.0	16.Nov.2032	560.0
GASBCM	TMS ISSUER SARL RegS	Energie	181.464,05	2.0	8920.0	358.0	23.Aug.2032	578.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	181.502,71	2.0	8888.0	605.0	15.Jan.2033	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	181.435,89	2.0	8891.0	316.0	01.Feb.2030	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.453,87	2.0	8937.0	663.0	14.März2034	635.0
RDSALN	SHELL FINANCE US INC	Energie	181.331,07	2.0	7220.0	1222.0	11.Mai2045	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.338,77	2.0	8873.0	540.0	15.Jan.2032	545.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.215,68	2.0	8882.0	597.0	25.Jan.2033	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.217,69	2.0	8855.0	694.0	09.Juli2034	556.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.233,07	2.0	8861.0	723.0	15.Jan.2035	563.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	181.248,57	2.0	8849.0	304.0	15.Jan.2029	600.0
ATH	ATHENE HOLDING LTD	Versicherung	181.067,68	2.0	8844.0	652.0	15.Jan.2034	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.128,97	2.0	8834.0	686.0	03.Juli2034	578.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	181.015,13	2.0	9020.0	467.0	20.Nov.2030	555.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.023,96	2.0	8879.0	952.0	23.Feb.2042	651.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	180.839,64	2.0	8840.0	235.0	17.Jan.2028	575.0
OKE	ONEOK INC	Energie	180.859,25	2.0	8880.0	1238.0	01.Sept.2053	663.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	180.883,53	2.0	9286.0	828.0	01.Juli2038	730.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	180.926,44	2.0	8915.0	204.0	14.Sept.2028	614.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.787,52	2.0	8871.0	283.0	08.Aug.2028	559.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	180.643,68	2.0	7941.0	422.0	15.Feb.2030	310.0
FI	FISERV INC	Technologie	180.654,89	2.0	8881.0	638.0	21.Aug.2033	563.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	180.657,77	2.0	8880.0	286.0	14.Aug.2028	536.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	180.572,74	2.0	8909.0	612.0	15.März2033	565.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	180.605,13	2.0	8835.0	540.0	14.Jan.2032	543.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	180.605,36	2.0	8868.0	725.0	23.Feb.2038	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	180.606,70	2.0	8859.0	606.0	31.Jan.2033	535.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	180.614,57	2.0	8994.0	1238.0	21.Nov.2053	688.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	180.430,14	2.0	8840.0	317.0	24.Jan.2030	543.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	180.439,38	2.0	7939.0	576.0	15.März2032	380.0
ET	ENERGY TRANSFER LP	Energie	180.472,78	2.0	8860.0	602.0	15.Feb.2033	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	180.485,46	2.0	8964.0	220.0	01.Nov.2027	600.0
MS	MORGAN STANLEY	Bankwesen	180.494,17	2.0	8469.0	242.0	24.Jan.2029	377.0
WMB	WILLIAMS COMPANIES INC	Energie	180.307,66	2.0	8896.0	611.0	15.März2033	565.0
AMAT	APPLIED MATERIALS INC	Technologie	180.313,49	2.0	8810.0	351.0	15.Juni2029	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	180.315,65	2.0	8825.0	646.0	24.Jan.2035	571.0
MU	MICRON TECHNOLOGY INC	Technologie	180.320,85	2.0	8811.0	712.0	15.Jan.2035	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	180.399,11	2.0	7128.0	1290.0	16.März2047	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	180.404,54	2.0	9145.0	785.0	01.Apr.2036	613.0
MTNA	ARCELORMITTAL SA	Basic Industry	180.222,30	2.0	8989.0	221.0	29.Nov.2027	655.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	180.230,80	2.0	8005.0	285.0	01.Juni2028	170.0
BACR	BARCLAYS PLC	Bankwesen	180.281,28	2.0	8843.0	559.0	09.Aug.2033	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.305,20	2.0	7041.0	1217.0	01.Juli2046	440.0
ENBCN	ENBRIDGE INC	Energie	180.132,94	2.0	8876.0	608.0	08.März2033	570.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	180.156,30	2.0	8868.0	363.0	15.Sept.2029	660.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	180.033,91	2.0	8837.0	342.0	01.Sept.2054	670.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	180.082,92	2.0	8825.0	397.0	01.Feb.2030	555.0
CCI	CROWN CASTLE INC	Kommunikation	180.092,67	2.0	8862.0	666.0	01.März2034	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	179.902,37	2.0	8928.0	216.0	25.Okt.2028	580.0
NWG	NATWEST GROUP PLC	Bankwesen	179.949,78	2.0	8856.0	673.0	01.März2035	578.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	179.958,05	2.0	8944.0	216.0	05.Nov.2027	585.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.958,45	2.0	8788.0	629.0	19.Jan.2035	607.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.785,40	2.0	8794.0	314.0	19.Jan.2030	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	179.801,93	2.0	8777.0	102.0	13.Juli2026	590.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	179.802,16	2.0	8823.0	236.0	01.Feb.2028	525.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	179.816,87	2.0	8809.0	399.0	23.Jan.2030	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	179.834,49	2.0	8856.0	480.0	22.Feb.2031	510.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	179.713,33	2.0	8907.0	742.0	15.Apr.2035	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.716,89	2.0	8789.0	704.0	16.Jan.2036	557.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.763,35	2.0	8782.0	673.0	10.Juli2035	559.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.781,78	2.0	8844.0	401.0	15.Feb.2030	513.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	179.600,20	2.0	8793.0	352.0	02.Aug.2030	593.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.613,92	2.0	8825.0	652.0	20.Feb.2035	574.0
USB	US BANCORP (FX-FRN)	Bankwesen	179.624,24	2.0	8904.0	128.0	26.Okt.2027	679.0
T	AT&T INC	Kommunikation	179.649,85	2.0	10093.0	647.0	17.Dez.2032	355.0
NWG	NATWEST GROUP PLC	Bankwesen	179.659,96	2.0	8964.0	330.0	01.Juni2034	647.0
NTT	NTT FINANCE CORP 144A	Kommunikation	179.671,57	2.0	8785.0	501.0	02.Juli2031	514.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.483,57	2.0	8758.0	639.0	05.Jan.2035	568.0
FI	FISERV INC	Technologie	179.509,24	2.0	8862.0	482.0	15.März2031	535.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	179.513,37	2.0	7924.0	302.0	19.Aug.2028	199.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	179.551,17	2.0	10073.0	492.0	15.Nov.2030	325.0
INTU	INTUIT INC	Technologie	179.369,64	2.0	8858.0	654.0	15.Sept.2033	520.0
BRKHEC	PACIFICORP	Elektro-	179.380,68	2.0	8755.0	901.0	15.Jan.2039	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.391,72	2.0	8786.0	393.0	16.Jan.2031	520.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	179.456,44	2.0	8934.0	310.0	13.Nov.2028	534.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.279,58	2.0	11883.0	505.0	30.Apr.2031	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.303,21	2.0	8773.0	315.0	09.Jan.2030	518.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	179.323,50	2.0	10115.0	149.0	16.Jan.2027	325.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	179.359,82	2.0	9427.0	831.0	15.Juni2037	625.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	179.154,28	2.0	8789.0	398.0	28.Jan.2031	521.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	179.168,51	2.0	8817.0	325.0	01.März2029	575.0
RRX	REGAL REXNORD CORP	Produktionsmittel	179.173,02	2.0	8874.0	254.0	15.Apr.2028	605.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	179.195,17	2.0	9938.0	610.0	03.Okt.2032	436.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	179.214,09	2.0	8779.0	109.0	07.Aug.2027	599.0
AVGO	BROADCOM INC	Technologie	179.060,28	2.0	8792.0	564.0	15.Apr.2032	520.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	179.083,86	2.0	8934.0	184.0	31.Dez.2079	650.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	179.085,82	2.0	8889.0	214.0	25.Okt.2027	563.0
NGGLN	NATIONAL GRID PLC	Elektro-	179.120,83	2.0	8758.0	662.0	11.Jan.2034	542.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	179.125,07	2.0	8784.0	398.0	24.Jan.2031	516.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	178.974,77	2.0	8742.0	628.0	05.Juli2033	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	178.989,94	2.0	10138.0	437.0	28.Feb.2030	313.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	179.038,22	2.0	8822.0	120.0	18.Sept.2027	634.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	179.041,50	2.0	8924.0	312.0	22.Nov.2028	558.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	179.044,42	2.0	5836.0	1406.0	12.Jan.2052	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	178.864,63	2.0	8856.0	127.0	18.Okt.2027	656.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	178.774,05	2.0	8819.0	333.0	07.März2029	520.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	178.812,17	2.0	8874.0	344.0	24.Apr.2029	563.0
FDX	FEDEX CORP	Transport	178.815,14	2.0	9866.0	152.0	11.Jan.2027	163.0
INTNED	ING GROEP NV	Bankwesen	178.640,14	2.0	8824.0	334.0	19.März2030	534.0
HCA	HCA INC	Consumer Non-Cyclical	178.663,24	2.0	7864.0	580.0	15.März2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.670,15	2.0	8912.0	269.0	27.Mai2029	567.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	178.706,42	2.0	8763.0	401.0	04.Feb.2031	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	178.536,78	2.0	8913.0	467.0	25.März2030	63.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.546,73	2.0	8750.0	238.0	19.Jan.2028	513.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	178.560,11	2.0	8734.0	143.0	12.Jan.2027	535.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	178.576,00	2.0	8885.0	350.0	08.Mai2029	525.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	178.593,38	2.0	9951.0	742.0	31.Dez.2079	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	178.593,80	2.0	8803.0	674.0	13.März2034	584.0
USB	US BANCORP MTN	Bankwesen	178.607,18	2.0	8759.0	359.0	23.Juli2030	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.623,31	2.0	8813.0	659.0	08.Sept.2033	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.455,27	2.0	8776.0	202.0	18.Aug.2027	529.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	178.475,26	2.0	8888.0	489.0	17.Mai2032	573.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	178.498,81	2.0	8680.0	182.0	19.Juni2032	586.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.506,13	2.0	8753.0	236.0	07.Jan.2028	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	178.506,78	2.0	8834.0	369.0	01.Okt.2029	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	178.512,82	2.0	8846.0	412.0	15.Apr.2031	569.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	178.364,92	2.0	8900.0	557.0	17.März2031	75.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	178.374,77	2.0	8782.0	786.0	15.Sept.2036	645.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.385,70	2.0	8803.0	205.0	13.Sept.2028	535.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	178.410,10	2.0	8849.0	447.0	15.Aug.2030	513.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	178.410,34	2.0	8787.0	158.0	01.März2028	543.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	178.248,57	2.0	8732.0	702.0	17.Juli2034	513.0
EOANGR	E.ON SE RegS	Elektro-	178.295,52	2.0	10026.0	1088.0	16.Jan.2040	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	178.309,93	2.0	7889.0	443.0	15.Apr.2030	260.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	178.132,90	2.0	8741.0	239.0	24.Jan.2029	496.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	178.168,08	2.0	8843.0	727.0	25.Apr.2036	567.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.195,68	2.0	5868.0	1583.0	22.März2061	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	178.206,90	2.0	8715.0	1417.0	23.Jan.2059	580.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.001,66	2.0	8697.0	54.0	06.Jan.2026	537.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	178.054,52	2.0	8796.0	210.0	20.Sept.2027	534.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	178.057,90	2.0	8830.0	661.0	15.Okt.2033	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	178.058,76	2.0	8802.0	492.0	21.März2031	510.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	178.084,14	2.0	8660.0	616.0	15.Juni2033	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.101,24	2.0	8883.0	619.0	27.Mai2034	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	177.912,28	2.0	8789.0	335.0	14.März2030	497.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	177.925,84	2.0	9960.0	478.0	23.Okt.2030	325.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	177.941,34	2.0	8789.0	648.0	21.Sept.2033	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	177.810,99	2.0	8719.0	152.0	23.Jan.2027	509.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	177.811,98	2.0	8823.0	714.0	30.Apr.2055	650.0
ES	EVERSOURCE ENERGY	Elektro-	177.847,33	2.0	8678.0	657.0	01.Jan.2034	550.0
BACR	BARCLAYS PLC	Bankwesen	177.854,58	2.0	8753.0	402.0	25.Feb.2031	537.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	177.857,87	2.0	8799.0	676.0	05.Apr.2034	575.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	177.861,36	2.0	8789.0	674.0	28.März2034	575.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	177.883,63	2.0	8775.0	162.0	14.März2028	555.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	177.889,52	2.0	7618.0	1209.0	01.März2046	475.0
TMUS	T-MOBILE USA INC	Kommunikation	177.720,05	2.0	7046.0	1327.0	15.Apr.2050	450.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	177.724,77	2.0	8807.0	422.0	07.Apr.2030	500.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	177.745,72	2.0	8711.0	321.0	17.Jan.2029	501.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.749,17	2.0	8756.0	617.0	27.Feb.2033	515.0
ALLY	ALLY FINANCIAL INC	Bankwesen	177.582,81	2.0	8675.0	647.0	26.Juli2035	618.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	177.586,93	2.0	8678.0	693.0	05.Juli2034	530.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	177.664,06	2.0	8758.0	332.0	04.März2029	524.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.680,26	2.0	8707.0	320.0	05.Jan.2029	465.0
TMUS	T-MOBILE USA INC	Kommunikation	177.683,40	2.0	8699.0	605.0	15.Jan.2033	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	177.484,66	2.0	8693.0	572.0	15.Juli2032	510.0
ENGIFP	ENGIE SA 144A	Erdgas	177.500,47	2.0	8790.0	681.0	10.Apr.2034	563.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	177.509,76	2.0	8740.0	224.0	01.März2030	550.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	177.529,50	2.0	8722.0	703.0	23.Feb.2036	585.0
NWG	NATWEST GROUP PLC	Bankwesen	177.559,73	2.0	8712.0	323.0	27.Jan.2030	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.565,56	2.0	8707.0	399.0	15.Jan.2030	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	177.371,39	2.0	7073.0	1274.0	20.Nov.2045	400.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	177.378,08	2.0	5886.0	489.0	01.Okt.2035	206.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	177.412,58	2.0	10046.0	206.0	17.Aug.2027	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	177.451,26	2.0	8757.0	581.0	15.Aug.2032	535.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	177.473,73	2.0	5800.0	322.0	15.Jan.2029	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	177.315,30	2.0	8668.0	182.0	15.Juni2027	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	177.354,91	2.0	8506.0	178.0	15.Mai2027	310.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	177.172,84	2.0	8700.0	324.0	24.Jan.2029	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.207,69	2.0	8754.0	550.0	30.März2032	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	177.238,66	2.0	9993.0	134.0	24.Okt.2026	213.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.246,25	2.0	8647.0	234.0	15.Jan.2028	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	177.249,14	2.0	8739.0	245.0	28.Feb.2028	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	177.082,32	2.0	4960.0	1543.0	24.Juni2050	245.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	177.089,98	2.0	8759.0	685.0	28.März2034	530.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.111,99	2.0	8673.0	57.0	16.Jan.2026	515.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	177.138,60	2.0	8700.0	285.0	06.Aug.2028	513.0
MS	MORGAN STANLEY	Bankwesen	177.148,73	2.0	8787.0	419.0	17.Apr.2031	519.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	176.988,67	2.0	8737.0	682.0	15.März2034	530.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	176.999,24	2.0	8631.0	682.0	31.Dez.2079	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	176.999,47	2.0	8803.0	515.0	07.Okt.2030	69.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.004,86	2.0	7158.0	1133.0	01.Juli2042	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	177.008,30	2.0	8657.0	529.0	29.Jan.2032	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	177.013,69	2.0	8746.0	414.0	14.März2030	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	177.046,49	2.0	7101.0	638.0	20.Mai2032	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	176.869,40	2.0	8672.0	193.0	13.Juli2027	475.0
FI	FISERV INC	Technologie	176.876,91	2.0	8728.0	678.0	15.März2034	545.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	176.894,64	2.0	8710.0	69.0	01.März2026	549.0
BACR	BARCLAYS PLC	Bankwesen	176.900,71	2.0	8695.0	702.0	25.Feb.2036	579.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	176.905,24	2.0	8736.0	251.0	20.März2029	547.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	176.744,80	2.0	8649.0	635.0	14.Juli2033	525.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	176.755,52	2.0	8735.0	161.0	20.März2027	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.764,22	2.0	8682.0	107.0	31.Juli2026	488.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	176.780,13	2.0	8741.0	450.0	03.Okt.2035	583.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	176.792,66	2.0	8794.0	262.0	08.Mai2028	540.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	176.804,06	2.0	8806.0	181.0	17.Mai2027	542.0
BACR	BARCLAYS PLC	Bankwesen	176.820,20	2.0	8709.0	247.0	25.Feb.2029	509.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	176.825,09	2.0	8704.0	241.0	06.Feb.2028	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	176.677,97	2.0	8794.0	180.0	14.Mai2028	569.0
DTE	DTE ELECTRIC COMPANY	Elektro-	176.684,38	2.0	8707.0	680.0	01.März2034	520.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	176.696,21	2.0	8671.0	539.0	12.Feb.2032	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.734,68	2.0	8776.0	418.0	24.Apr.2031	516.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	176.739,48	2.0	8701.0	242.0	13.Feb.2028	469.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	176.583,10	2.0	8692.0	320.0	14.Feb.2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	176.590,36	2.0	8768.0	419.0	23.Apr.2031	515.0
BMO	BANK OF MONTREAL	Bankwesen	176.600,24	2.0	6364.0	257.0	01.März2028	319.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.615,54	2.0	8633.0	706.0	30.Jan.2036	618.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	176.634,02	2.0	8708.0	684.0	07.März2034	535.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	176.456,56	2.0	8735.0	685.0	05.Apr.2034	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.520,05	2.0	8684.0	617.0	15.Feb.2033	500.0
INTNED	ING GROEP NV	Bankwesen	176.522,40	2.0	8714.0	683.0	19.März2035	555.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	176.326,91	2.0	8778.0	135.0	13.Nov.2026	526.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	176.329,32	2.0	8678.0	320.0	15.Feb.2029	487.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.345,82	2.0	8697.0	700.0	15.Sept.2034	570.0
HCA	HCA INC	Consumer Non-Cyclical	176.352,95	2.0	8721.0	678.0	01.Apr.2034	560.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	176.368,63	2.0	8766.0	424.0	01.Mai2030	524.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	176.224,91	2.0	8794.0	229.0	30.Nov.2027	549.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	176.250,73	2.0	8799.0	395.0	01.Dez.2029	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.285,94	2.0	8678.0	156.0	05.März2027	580.0
BACR	BARCLAYS PLC	Bankwesen	176.300,99	2.0	8683.0	1218.0	12.März2055	604.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.113,80	2.0	8584.0	703.0	07.Jan.2035	590.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	176.150,04	2.0	8711.0	208.0	22.Sept.2027	495.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	176.183,08	2.0	8734.0	168.0	16.Apr.2027	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	176.012,80	2.0	8609.0	274.0	19.Juni2029	458.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	176.013,08	2.0	8696.0	698.0	30.Sept.2034	595.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	176.055,61	2.0	7429.0	594.0	13.Dez.2031	208.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	176.071,14	2.0	8736.0	265.0	15.Mai2028	485.0
INTNED	ING GROEP NV	Bankwesen	176.097,68	2.0	8710.0	418.0	25.März2031	507.0
HUM	HUMANA INC	Versicherung	175.903,70	2.0	8720.0	490.0	15.Apr.2031	538.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	175.916,94	2.0	8672.0	405.0	03.März2031	513.0
SPGI	S&P GLOBAL INC	Technologie	175.943,47	2.0	7749.0	590.0	01.März2032	290.0
XEL	XCEL ENERGY INC	Elektro-	175.966,54	2.0	8688.0	732.0	15.Apr.2035	560.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	175.978,38	2.0	8648.0	704.0	15.Aug.2034	530.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	175.991,53	2.0	8649.0	55.0	01.Aug.2026	475.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	175.846,35	2.0	8732.0	383.0	24.Okt.2029	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	175.847,26	2.0	6257.0	1070.0	21.Jan.2043	403.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	175.895,73	2.0	8677.0	249.0	03.März2029	490.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	175.897,30	2.0	8696.0	740.0	25.März2035	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	175.705,68	2.0	8620.0	361.0	01.Aug.2029	520.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	175.716,64	2.0	8680.0	252.0	03.März2028	440.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	175.721,15	2.0	9856.0	621.0	31.Dez.2079	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	175.729,55	2.0	8766.0	304.0	26.Nov.2028	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.755,57	2.0	8703.0	255.0	01.Apr.2028	488.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	175.632,91	2.0	8569.0	620.0	13.Feb.2034	738.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	175.636,28	2.0	8722.0	261.0	23.Apr.2029	497.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	175.655,57	2.0	8680.0	803.0	08.Apr.2037	660.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	175.532,48	2.0	8688.0	417.0	01.Apr.2030	510.0
T	AT&T INC	Kommunikation	175.543,40	2.0	8574.0	239.0	15.Feb.2028	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.552,82	2.0	8598.0	681.0	23.Juli2035	533.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	175.562,10	2.0	8748.0	388.0	19.Nov.2030	529.0
KVUE	KENVUE INC	Consumer Non-Cyclical	175.564,93	2.0	8683.0	628.0	22.März2033	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.580,16	2.0	8706.0	674.0	17.Apr.2035	543.0
BNP	BNP PARIBAS SA 144A	Bankwesen	175.584,30	2.0	8749.0	387.0	19.Nov.2030	528.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	175.399,54	2.0	8637.0	200.0	03.Aug.2027	424.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	175.477,63	2.0	8712.0	426.0	22.Apr.2030	503.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	175.279,46	2.0	8689.0	260.0	02.Apr.2028	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	175.295,45	2.0	8647.0	523.0	01.Sept.2031	480.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	175.296,58	2.0	8667.0	674.0	02.Apr.2034	575.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	175.311,42	2.0	8661.0	210.0	14.Sept.2027	487.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	175.356,24	2.0	9892.0	123.0	25.Sept.2026	180.0
HYDONE	HYDRO ONE INC MTN	Elektro-	175.328,08	2.0	6871.0	1018.0	16.Juli2040	549.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	175.193,67	2.0	8692.0	533.0	15.Okt.2031	485.0
INTNED	ING GROEP NV	Bankwesen	175.234,14	2.0	8658.0	719.0	25.März2036	553.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.238,32	2.0	8578.0	666.0	19.Jan.2034	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	175.246,41	2.0	8548.0	566.0	15.Juni2032	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	175.067,98	2.0	8654.0	210.0	10.Sept.2027	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	175.072,45	2.0	7694.0	851.0	01.März2036	355.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	175.086,79	2.0	8728.0	610.0	21.Nov.2032	495.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	175.114,26	2.0	8664.0	682.0	03.Apr.2034	544.0
MARS	MARS INC 144A	Consumer Non-Cyclical	175.151,16	2.0	8700.0	260.0	20.Apr.2028	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	174.959,98	2.0	8670.0	587.0	15.Okt.2032	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.964,45	2.0	8671.0	167.0	09.Apr.2027	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.004,10	2.0	8630.0	626.0	27.Feb.2033	470.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	175.012,85	2.0	8730.0	228.0	26.Nov.2028	509.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	175.041,77	2.0	8702.0	677.0	08.Mai2034	600.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	175.043,68	2.0	8642.0	652.0	20.Sept.2033	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	175.047,24	2.0	8675.0	417.0	01.Apr.2030	445.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	175.049,44	2.0	8715.0	423.0	13.Mai2031	524.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	175.062,81	2.0	8724.0	227.0	19.Nov.2028	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.854,31	2.0	8499.0	688.0	07.Feb.2035	650.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	174.861,41	2.0	8694.0	267.0	30.Apr.2028	475.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	174.883,48	2.0	8690.0	727.0	30.Okt.2034	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	174.893,33	2.0	8735.0	137.0	05.Dez.2026	500.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	174.932,27	2.0	8585.0	902.0	23.Aug.2042	610.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	174.955,55	2.0	8649.0	555.0	29.März2032	540.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	174.749,36	2.0	8609.0	657.0	06.Juli2032	138.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	174.763,04	2.0	8677.0	743.0	28.Apr.2035	563.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	174.790,69	2.0	8646.0	677.0	05.Apr.2035	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	174.802,30	2.0	8700.0	1337.0	15.Nov.2053	590.0
UBS	UBS GROUP AG 144A	Bankwesen	174.813,25	2.0	8695.0	729.0	09.Mai2036	558.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	174.826,33	2.0	8651.0	208.0	15.Sept.2027	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	174.831,47	2.0	9990.0	469.0	18.Juni2030	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	174.709,61	2.0	9940.0	174.0	04.Apr.2028	225.0
MARUB	MARUBENI CORP 144A	Industrial Other	174.591,27	2.0	8636.0	743.0	01.Apr.2035	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	174.607,30	2.0	8690.0	431.0	15.Mai2030	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	174.452,08	2.0	8683.0	177.0	10.Mai2028	493.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	174.482,90	2.0	8510.0	725.0	15.Dez.2034	500.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	174.483,23	2.0	11193.0	651.0	19.Sept.2033	600.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	174.499,69	2.0	8662.0	263.0	16.Apr.2028	460.0
UBS	UBS GROUP AG RegS	Bankwesen	174.341,06	2.0	8664.0	612.0	03.Nov.2031	88.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	174.396,67	2.0	8625.0	288.0	15.Sept.2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.408,63	2.0	8684.0	176.0	17.Mai2027	585.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	174.414,13	2.0	8547.0	785.0	25.Feb.2037	670.0
CTRA	COTERRA ENERGY INC	Energie	174.228,57	2.0	8483.0	722.0	15.Feb.2035	540.0
MPLX	MPLX LP	Energie	174.229,30	2.0	6904.0	1237.0	15.Apr.2048	470.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	174.232,99	2.0	8588.0	1263.0	22.März2054	635.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	174.237,85	2.0	8618.0	679.0	03.Apr.2034	555.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	174.244,35	2.0	8498.0	426.0	30.Juni2035	546.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.281,41	2.0	8581.0	327.0	08.März2029	580.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	174.309,12	2.0	8606.0	674.0	22.März2034	560.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.319,15	2.0	8587.0	708.0	01.Sept.2034	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	174.126,07	2.0	8701.0	95.0	08.Juni2026	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.167,00	2.0	8555.0	676.0	08.Feb.2034	511.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	174.184,71	2.0	8692.0	580.0	28.Mai2032	490.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	174.186,51	2.0	9808.0	194.0	23.Juni2027	150.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	174.221,29	2.0	11488.0	161.0	12.Feb.2027	325.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	174.017,21	2.0	8587.0	724.0	25.März2040	606.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	174.031,69	2.0	8672.0	89.0	15.Mai2026	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.057,69	2.0	8662.0	638.0	09.Mai2033	505.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	174.095,81	2.0	8689.0	274.0	26.Mai2028	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.111,23	2.0	8619.0	628.0	01.Apr.2033	500.0
T	AT&T INC	Kommunikation	174.117,24	2.0	9768.0	391.0	05.Sept.2029	235.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.927,87	2.0	8555.0	283.0	23.Juli2029	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	173.941,03	2.0	8674.0	728.0	26.Nov.2035	559.0
META	META PLATFORMS INC	Kommunikation	173.942,94	2.0	8562.0	719.0	15.Aug.2034	475.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	173.982,15	2.0	9905.0	267.0	07.Apr.2028	200.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	173.818,35	2.0	8573.0	159.0	19.Feb.2027	430.0
ET	ENERGY TRANSFER LP	Energie	173.819,78	2.0	8654.0	691.0	15.Mai2034	555.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	173.827,03	2.0	8678.0	732.0	03.Dez.2035	551.0
BACR	BARCLAYS PLC	Bankwesen	173.843,37	2.0	8653.0	219.0	09.Mai2028	484.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	173.850,05	2.0	8655.0	267.0	15.Mai2028	450.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	173.887,17	2.0	8563.0	712.0	03.März2036	545.0
SO	ALABAMA POWER COMPANY	Elektro-	173.888,37	2.0	8605.0	746.0	02.Apr.2035	510.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	173.894,74	2.0	8578.0	113.0	19.Aug.2026	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	173.706,76	2.0	8600.0	257.0	22.März2028	438.0
CDW	CDW LLC	Technologie	173.713,09	2.0	8537.0	697.0	22.Aug.2034	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.728,76	2.0	8586.0	243.0	01.März2028	410.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	173.730,49	2.0	8552.0	321.0	01.Feb.2029	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	173.745,64	2.0	8662.0	86.0	19.Mai2026	445.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	173.755,40	2.0	8634.0	425.0	28.Apr.2030	500.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	173.761,92	2.0	8584.0	295.0	01.Okt.2028	600.0
MS	MORGAN STANLEY MTN	Bankwesen	173.777,14	2.0	8521.0	571.0	20.Juli2033	489.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	173.779,21	2.0	8650.0	265.0	09.Mai2029	479.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	173.617,49	2.0	8536.0	144.0	18.Dez.2026	345.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	173.623,86	2.0	8549.0	705.0	18.März2035	645.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	173.655,45	2.0	8564.0	527.0	27.Aug.2031	465.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	173.673,76	2.0	10062.0	226.0	15.Dez.2027	313.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	173.674,25	2.0	8631.0	427.0	30.Apr.2030	513.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	173.524,83	2.0	8599.0	257.0	02.Apr.2028	450.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	173.539,24	2.0	8524.0	317.0	15.Jan.2029	430.0
C	CITIGROUP INC	Bankwesen	173.552,02	2.0	8656.0	181.0	24.Mai2028	466.0
LRCX	LAM RESEARCH CORPORATION	Technologie	173.552,03	2.0	7632.0	463.0	15.Juni2030	190.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	173.592,31	2.0	8598.0	639.0	16.Apr.2054	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	173.432,88	2.0	8568.0	597.0	09.Sept.2032	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	173.446,23	2.0	8647.0	270.0	17.Mai2028	405.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	173.450,49	2.0	9909.0	880.0	11.Juni2036	425.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	173.304,19	2.0	8512.0	571.0	05.Aug.2033	499.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.311,72	2.0	8617.0	175.0	27.Apr.2028	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.312,27	2.0	8562.0	666.0	12.Juli2032	113.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	173.338,79	2.0	8651.0	346.0	30.Mai2029	525.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	173.185,85	2.0	8634.0	90.0	19.Mai2026	440.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	173.190,86	2.0	8550.0	712.0	01.Apr.2035	633.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	173.191,84	2.0	8638.0	762.0	26.Mai2035	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	173.198,61	2.0	10491.0	293.0	15.Sept.2028	450.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	173.245,44	2.0	9809.0	237.0	06.Dez.2027	175.0
NXPI	NXP BV	Technologie	173.279,03	2.0	8486.0	608.0	15.Jan.2033	500.0
SEK	SEK CASH	Cash und/oder Derivate	173.136,87	2.0	912.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	173.098,91	2.0	8650.0	185.0	09.Juni2028	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	173.108,01	2.0	8547.0	658.0	11.Sept.2033	489.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	173.147,53	2.0	8538.0	748.0	03.März2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.156,65	2.0	8535.0	151.0	15.Jan.2027	345.0
INTC	INTEL CORPORATION	Technologie	173.159,10	2.0	8519.0	678.0	21.Feb.2034	515.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	173.164,19	2.0	8570.0	628.0	29.März2033	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	172.982,65	2.0	8585.0	262.0	12.Apr.2028	438.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	172.988,56	2.0	9828.0	149.0	31.Dez.2079	250.0
ENIIM	ENI SPA 144A	Energie	173.026,43	2.0	8614.0	691.0	15.Mai2034	550.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	173.027,99	2.0	8572.0	166.0	24.März2028	417.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	173.028,90	2.0	8553.0	251.0	08.März2029	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.048,05	2.0	6909.0	1281.0	01.Dez.2047	438.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	173.058,76	2.0	8538.0	105.0	26.Juli2026	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	172.887,23	2.0	8516.0	143.0	15.Dez.2026	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	172.891,87	2.0	8610.0	716.0	19.Nov.2035	591.0
VMW	VMWARE LLC	Technologie	172.896,84	2.0	8540.0	199.0	21.Aug.2027	390.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	172.929,46	2.0	8618.0	434.0	19.Mai2030	487.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.932,68	2.0	8596.0	382.0	07.Nov.2029	588.0
AAPL	APPLE INC	Technologie	172.935,07	2.0	8547.0	151.0	09.Feb.2027	335.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	172.938,90	2.0	8634.0	266.0	01.Juni2028	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	172.771,99	2.0	8493.0	572.0	11.Aug.2033	498.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	172.792,03	2.0	8513.0	432.0	30.Juni2030	530.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	172.851,52	2.0	8500.0	153.0	24.Jan.2027	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	172.710,56	2.0	8535.0	534.0	08.Sept.2031	440.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	172.727,66	2.0	8579.0	278.0	26.Apr.2048	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.729,71	2.0	8542.0	294.0	11.Sept.2029	425.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	172.749,24	2.0	8432.0	646.0	31.Dez.2079	588.0
TAISEM	TSMC ARIZONA CORP	Technologie	172.750,29	2.0	7649.0	573.0	25.Okt.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.592,41	2.0	9723.0	588.0	01.Dez.2031	263.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	172.619,31	2.0	8524.0	1096.0	01.Apr.2046	619.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	172.635,79	2.0	8513.0	152.0	30.Jan.2027	370.0
NNGRNV	NN GROUP NV RegS	Versicherung	172.486,50	2.0	11134.0	630.0	03.Nov.2043	600.0
ASML	ASML HOLDING NV RegS	Technologie	172.524,05	2.0	9851.0	189.0	28.Mai2027	163.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	172.536,91	2.0	8620.0	571.0	14.Mai2031	88.0
AEP	AEP TEXAS INC	Elektro-	172.538,51	2.0	7587.0	464.0	01.Juli2030	210.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	172.351,96	2.0	8405.0	688.0	02.Juli2034	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.232,86	2.0	8250.0	629.0	15.Jan.2033	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	172.234,08	2.0	8546.0	254.0	01.Apr.2028	380.0
AXASA	AXA SA MTN RegS	Versicherung	172.234,17	2.0	10974.0	609.0	11.Juli2043	550.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	172.238,90	2.0	8504.0	346.0	17.Sept.2030	520.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	172.261,51	2.0	8506.0	104.0	14.Juli2026	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	172.287,85	2.0	5705.0	221.0	18.Okt.2027	445.0
AAPL	APPLE INC	Technologie	172.329,93	2.0	6774.0	1446.0	08.Aug.2052	395.0
TAISEM	TSMC ARIZONA CORP	Technologie	172.173,94	2.0	8561.0	174.0	22.Apr.2027	388.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	172.212,08	2.0	8514.0	702.0	03.Okt.2034	575.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	172.037,87	2.0	8502.0	730.0	02.Apr.2035	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	172.048,29	2.0	8582.0	139.0	23.Nov.2031	432.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	172.063,42	2.0	8585.0	188.0	25.Nov.2027	418.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	172.121,60	2.0	8345.0	1027.0	02.Nov.2040	520.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	171.919,08	2.0	9692.0	406.0	15.Okt.2029	200.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	171.922,16	2.0	8561.0	540.0	22.Jan.2031	91.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.928,96	2.0	8501.0	600.0	15.Sept.2032	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	171.955,85	2.0	8564.0	312.0	13.Nov.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.833,87	2.0	8445.0	721.0	01.März2035	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	171.839,80	2.0	8268.0	1368.0	15.März2054	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	171.883,97	2.0	9795.0	170.0	06.März2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	171.892,09	2.0	8559.0	632.0	14.Jan.2032	88.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	171.893,73	2.0	8554.0	83.0	21.Apr.2026	325.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	171.721,72	2.0	5661.0	73.0	16.März2026	464.0
BPCEGP	BPCE SA RegS	Bankwesen	171.777,11	2.0	8579.0	549.0	14.Jan.2031	25.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	171.788,65	2.0	9764.0	261.0	03.März2028	188.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	171.795,31	2.0	8449.0	240.0	12.Jan.2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	171.635,69	2.0	9778.0	170.0	07.März2027	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	171.637,46	2.0	8534.0	175.0	13.Apr.2027	330.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	171.640,37	2.0	8556.0	175.0	15.Mai2027	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	171.663,37	2.0	8451.0	722.0	14.Aug.2034	460.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	171.678,12	2.0	8516.0	161.0	15.März2027	320.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	171.533,81	2.0	8479.0	449.0	24.Sept.2080	513.0
BACR	BARCLAYS PLC	Bankwesen	171.554,75	2.0	8458.0	686.0	10.Sept.2035	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	171.591,12	2.0	8519.0	638.0	20.Apr.2033	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.417,88	2.0	6183.0	1462.0	15.Apr.2052	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	171.418,69	2.0	8554.0	886.0	12.Mai2035	163.0
MS	MORGAN STANLEY	Bankwesen	171.429,75	2.0	8558.0	640.0	29.Apr.2033	110.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.439,66	2.0	8565.0	314.0	06.Dez.2028	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	171.443,19	2.0	8501.0	159.0	03.März2027	295.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	171.458,41	2.0	11070.0	1011.0	19.Dez.2063	634.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	171.490,06	2.0	8552.0	88.0	10.Mai2026	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.320,12	2.0	8518.0	264.0	23.Apr.2029	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	171.322,54	2.0	8507.0	342.0	11.Apr.2029	398.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	171.338,35	2.0	8493.0	162.0	18.März2027	363.0
MPLX	MPLX LP	Energie	171.362,68	2.0	8445.0	619.0	01.März2033	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	171.368,30	2.0	8534.0	570.0	15.Mai2032	513.0
AAPL	APPLE INC	Technologie	171.204,53	2.0	11282.0	379.0	31.Juli2029	305.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	171.233,31	2.0	8493.0	253.0	22.März2028	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.251,34	2.0	9699.0	218.0	05.Sept.2027	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.258,99	2.0	8545.0	182.0	28.Mai2027	495.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	171.259,77	2.0	8535.0	87.0	03.Mai2026	288.0
MSFT	MICROSOFT CORPORATION	Technologie	171.260,01	2.0	8491.0	111.0	08.Aug.2026	240.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	171.269,71	2.0	9741.0	146.0	05.Dez.2026	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.278,21	2.0	8509.0	521.0	05.Nov.2031	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.101,51	2.0	8523.0	644.0	15.Mai2033	480.0
ACN	ACCENTURE CAPITAL INC	Technologie	171.102,28	2.0	8485.0	540.0	04.Okt.2031	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	171.108,84	2.0	8477.0	296.0	01.Okt.2029	450.0
ESS	ESSEX PORTFOLIO LP	REITS	171.110,33	2.0	8457.0	331.0	01.März2029	400.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	171.120,82	2.0	8534.0	651.0	24.Mai2033	488.0
C	CITIGROUP INC	Bankwesen	171.170,61	2.0	8518.0	127.0	21.Okt.2026	320.0
DUK	DUKE ENERGY OHIO INC	Elektro-	171.178,49	2.0	8443.0	326.0	01.Feb.2029	365.0
WMB	WILLIAMS COMPANIES INC	Energie	171.005,65	2.0	8418.0	589.0	15.Aug.2032	465.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	171.040,52	2.0	8436.0	131.0	27.Jan.2037	355.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	171.043,70	2.0	8476.0	381.0	03.Okt.2029	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	171.073,08	2.0	8433.0	189.0	26.Juni2027	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	170.954,52	2.0	9760.0	284.0	26.Mai2028	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	170.828,70	2.0	7569.0	494.0	01.Nov.2030	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.857,87	2.0	8425.0	244.0	23.Jan.2029	351.0
HAS	HASBRO INC	Consumer Non-Cyclical	170.693,46	2.0	8514.0	135.0	19.Nov.2026	355.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	170.751,08	2.0	8441.0	706.0	01.Okt.2034	558.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	170.611,98	2.0	8499.0	178.0	03.Mai2027	330.0
RWE	RWE FINANCE US LLC 144A	Elektro-	170.618,81	2.0	8445.0	1271.0	16.Apr.2054	625.0
MPLX	MPLX LP	Energie	170.470,41	2.0	8481.0	70.0	01.März2026	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	170.507,45	2.0	9716.0	123.0	10.Sept.2026	37.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	170.509,25	2.0	8466.0	169.0	22.März2027	305.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	170.349,20	2.0	8503.0	228.0	01.Dez.2032	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.368,83	2.0	8415.0	331.0	01.März2029	420.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	170.315,32	2.0	8343.0	355.0	18.Juli2029	496.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	170.170,14	2.0	8369.0	409.0	23.Jan.2030	415.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	170.195,85	2.0	8481.0	132.0	02.Nov.2026	295.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	170.038,10	2.0	8365.0	1340.0	15.Feb.2055	574.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.096,59	2.0	6747.0	1448.0	13.Apr.2052	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.928,36	2.0	8282.0	1323.0	05.Juli2054	565.0
EXC	EXELON CORPORATION	Elektro-	169.933,84	2.0	8440.0	426.0	15.Apr.2030	405.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	169.982,05	2.0	8409.0	682.0	23.Sept.2032	125.0
AAPL	APPLE INC	Technologie	169.998,86	2.0	8436.0	209.0	12.Sept.2027	290.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	169.831,11	2.0	8346.0	397.0	21.Jan.2030	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	169.742,98	2.0	8461.0	177.0	05.Mai2027	290.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	169.775,66	2.0	8452.0	348.0	07.Mai2029	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	169.624,17	2.0	8458.0	63.0	02.Feb.2026	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	169.627,20	2.0	6710.0	1155.0	15.März2042	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.635,96	2.0	8900.0	788.0	15.März2036	580.0
BMO	BANK OF MONTREAL MTN	Bankwesen	169.641,74	2.0	8422.0	166.0	08.März2027	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	169.665,69	2.0	9677.0	157.0	15.Jan.2027	45.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	169.677,77	2.0	8433.0	346.0	15.Apr.2029	365.0
DUK	DUKE ENERGY CORP	Elektro-	169.523,30	2.0	8348.0	592.0	15.Aug.2032	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	169.586,01	2.0	8457.0	352.0	21.Mai2030	430.0
BPLN	BP CAPITAL MARKETS PLC	Energie	169.590,46	2.0	8466.0	314.0	28.Nov.2028	372.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	169.608,43	2.0	8417.0	423.0	09.Apr.2030	415.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	169.402,49	2.0	6665.0	1191.0	30.Nov.2046	439.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	169.405,83	2.0	8381.0	152.0	15.Jan.2027	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	169.433,71	2.0	8345.0	1106.0	14.März2046	593.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	169.495,52	2.0	8377.0	1296.0	05.Apr.2054	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	169.311,41	2.0	8369.0	152.0	19.Jan.2028	280.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	169.318,95	2.0	8377.0	555.0	04.Apr.2032	538.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	169.353,75	2.0	8446.0	79.0	06.Apr.2026	138.0
ORCL	ORACLE CORPORATION	Technologie	169.396,28	2.0	6707.0	1101.0	25.März2041	365.0
ORCL	ORACLE CORPORATION	Technologie	169.273,11	2.0	8415.0	170.0	01.Apr.2027	280.0
MS	MORGAN STANLEY MTN	Bankwesen	169.091,90	2.0	8370.0	153.0	21.Jan.2028	248.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	169.117,21	2.0	8367.0	153.0	20.Jan.2028	259.0
AAPL	APPLE INC	Technologie	169.140,15	2.0	9510.0	1173.0	31.Juli2042	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	169.141,80	2.0	8397.0	210.0	14.Sept.2027	280.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	169.146,08	2.0	10548.0	672.0	24.Mai2033	438.0
TMUS	T-MOBILE USA INC	Kommunikation	168.988,55	2.0	8248.0	1295.0	15.Jan.2053	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	169.005,20	2.0	7493.0	571.0	18.Nov.2036	302.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	169.035,65	2.0	6672.0	250.0	10.März2033	541.0
NTT	NTT FINANCE CORP 144A	Kommunikation	169.037,59	2.0	8432.0	79.0	03.Apr.2026	116.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	169.063,84	2.0	8388.0	98.0	16.Juni2027	154.0
BA	BOEING CO	Produktionsmittel	168.886,99	2.0	8387.0	968.0	01.Mai2040	571.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	168.946,96	2.0	10850.0	913.0	06.Okt.2038	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	168.960,27	2.0	8396.0	166.0	10.März2027	231.0
CMCSA	COMCAST CORPORATION	Kommunikation	168.811,77	2.0	4807.0	1685.0	01.Nov.2063	299.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	168.849,42	2.0	8383.0	105.0	14.Juli2026	165.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	168.714,25	2.0	8359.0	386.0	23.Sept.2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	168.744,84	2.0	8380.0	651.0	15.Apr.2033	410.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	168.748,41	2.0	8378.0	105.0	12.Juli2026	163.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	168.607,55	2.0	8353.0	161.0	16.Feb.2027	274.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	168.610,31	2.0	8350.0	420.0	15.März2030	380.0
EBAY	EBAY INC	Zyklische Konsumgüter	168.614,52	2.0	8420.0	89.0	10.Mai2026	140.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	168.619,50	2.0	8382.0	342.0	03.Mai2029	511.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	168.662,30	2.0	8423.0	1322.0	06.Dez.2052	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	168.460,29	2.0	8273.0	625.0	15.Jan.2033	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	168.478,86	2.0	8416.0	89.0	12.Mai2026	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	168.484,52	2.0	8366.0	579.0	15.Apr.2032	415.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	168.494,63	2.0	8339.0	144.0	14.Dez.2026	200.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	168.534,95	2.0	8332.0	142.0	31.Dez.2079	363.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	168.555,54	2.0	8419.0	89.0	11.Mai2026	110.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	168.372,44	2.0	9577.0	885.0	15.Mai2038	650.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	168.384,60	2.0	8408.0	80.0	08.Apr.2026	70.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	168.399,95	2.0	9393.0	852.0	15.Jan.2038	645.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	168.438,71	2.0	9321.0	799.0	21.Nov.2036	688.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	168.316,62	2.0	8319.0	1322.0	03.Apr.2054	578.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	168.334,87	2.0	9590.0	267.0	10.März2028	113.0
AAPL	APPLE INC	Technologie	168.156,88	2.0	7421.0	566.0	05.Aug.2031	170.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	168.205,61	2.0	8373.0	896.0	25.Feb.2035	125.0
INTC	INTEL CORPORATION	Technologie	168.065,09	2.0	7386.0	1054.0	01.Okt.2041	480.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	168.068,70	2.0	9458.0	538.0	15.März2032	690.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	168.069,52	2.0	8402.0	97.0	09.Juni2027	179.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	167.939,77	2.0	6956.0	1292.0	01.Mai2047	415.0
ORCL	ORACLE CORPORATION	Technologie	167.951,80	2.0	8312.0	730.0	27.Sept.2034	470.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	167.999,06	2.0	10602.0	181.0	14.Juni2028	600.0
XOM	EXXON MOBIL CORP	Energie	168.001,10	2.0	8330.0	425.0	19.März2030	348.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.034,98	2.0	8396.0	593.0	08.Juni2032	446.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	168.037,07	2.0	11052.0	235.0	29.Nov.2027	238.0
UNP	UNION PACIFIC CORPORATION	Transport	167.878,88	2.0	6004.0	1481.0	14.Feb.2053	350.0
GXO	GXO LOGISTICS INC	Transport	167.885,79	2.0	8336.0	105.0	15.Juli2026	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	167.741,72	2.0	8112.0	1087.0	19.Juni2039	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	167.784,50	2.0	8238.0	1466.0	22.Feb.2064	565.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	167.787,49	2.0	5544.0	163.0	25.Feb.2027	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.794,27	2.0	8357.0	354.0	06.Mai2030	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	167.802,17	2.0	8371.0	634.0	17.Feb.2033	60.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.820,24	2.0	8191.0	1321.0	15.Juli2054	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	167.824,67	2.0	6570.0	183.0	29.Juni2027	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	167.621,58	2.0	8167.0	1364.0	25.Juni2054	530.0
BACR	BARCLAYS PLC	Bankwesen	167.543,29	2.0	8367.0	140.0	24.Nov.2027	228.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	167.552,03	2.0	8261.0	1352.0	15.März2054	550.0
ETN	EATON CORPORATION	Produktionsmittel	167.560,60	2.0	8290.0	642.0	15.März2033	415.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	167.575,53	2.0	8354.0	132.0	21.Okt.2027	195.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.415,98	2.0	8334.0	122.0	14.Sept.2027	172.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.424,86	2.0	8239.0	367.0	27.Juni2029	331.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	167.405,72	2.0	8340.0	122.0	15.Sept.2026	145.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	167.206,59	2.0	8333.0	121.0	09.Sept.2026	120.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	167.245,50	2.0	11117.0	318.0	15.Nov.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.125,92	2.0	7537.0	1202.0	21.Okt.2045	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	167.132,78	2.0	8264.0	1483.0	05.Apr.2064	564.0
COP	CONOCOPHILLIPS CO	Energie	167.153,47	2.0	8109.0	1334.0	15.Jan.2055	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	167.082,59	2.0	8293.0	158.0	01.Feb.2027	192.0
INTC	INTEL CORPORATION	Technologie	167.084,96	2.0	8281.0	423.0	25.März2030	390.0
KEY	KEYCORP MTN	Bankwesen	166.948,51	2.0	8311.0	175.0	06.Apr.2027	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	166.789,79	2.0	5508.0	156.0	25.Jan.2027	240.0
MSFT	MICROSOFT CORPORATION	Technologie	166.838,64	2.0	5018.0	1795.0	01.Juni2060	267.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	166.850,49	2.0	8277.0	734.0	15.Okt.2034	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	166.684,50	2.0	5431.0	1585.0	09.Juli2060	338.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	166.697,35	2.0	7342.0	1006.0	01.Apr.2039	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	166.586,42	2.0	11030.0	262.0	16.März2028	263.0
JD	JD.COM INC	Zyklische Konsumgüter	166.592,95	2.0	8209.0	409.0	14.Jan.2030	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.600,54	2.0	8230.0	374.0	31.Juli2029	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	166.502,29	2.0	8642.0	305.0	14.Nov.2028	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	166.378,27	2.0	8275.0	348.0	30.Apr.2029	425.0
COP	CONOCOPHILLIPS CO	Energie	166.398,16	2.0	8064.0	1436.0	15.Jan.2065	565.0
MS	MORGAN STANLEY	Bankwesen	166.401,30	2.0	8456.0	261.0	22.Juli2028	359.0
AVGO	BROADCOM INC 144A	Technologie	166.407,36	2.0	7322.0	670.0	15.Feb.2033	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	166.266,78	2.0	5431.0	1353.0	01.Aug.2050	350.0
AKERBP	AKER BP ASA 144A	Energie	166.336,07	2.0	8228.0	717.0	01.Okt.2034	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	166.242,99	2.0	9456.0	353.0	07.Feb.2029	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	166.132,02	2.0	8234.0	777.0	22.Sept.2033	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	166.021,27	2.0	10652.0	363.0	08.Aug.2030	492.0
DOW	DOW CHEMICAL CO	Basic Industry	165.864,40	2.0	8161.0	1295.0	15.März2055	595.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	165.894,94	2.0	8205.0	1355.0	05.Apr.2054	549.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	165.897,83	2.0	8189.0	1095.0	26.März2044	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	165.735,84	2.0	8705.0	978.0	30.Nov.2039	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.813,78	2.0	8211.0	340.0	22.Feb.2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.628,44	2.0	8253.0	586.0	15.Mai2032	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.655,74	2.0	8276.0	188.0	01.Juni2028	218.0
AIA	AIA GROUP LTD 144A	Versicherung	165.656,55	2.0	8229.0	432.0	07.Apr.2030	338.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	165.552,78	2.0	8139.0	405.0	13.Jan.2030	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	165.437,58	2.0	8193.0	1318.0	15.Apr.2053	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	165.483,14	2.0	8246.0	1369.0	22.Mai2054	550.0
EXC	EXELON CORPORATION	Elektro-	165.314,80	2.0	8147.0	1309.0	15.März2053	560.0
BACR	BARCLAYS PLC	Bankwesen	165.391,88	2.0	8123.0	1168.0	17.Aug.2045	525.0
WMT	WALMART INC	Zyklische Konsumgüter	165.392,26	2.0	7757.0	959.0	28.Juni2038	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	165.275,52	2.0	8183.0	337.0	01.März2030	327.0
MS	MORGAN STANLEY MTN	Bankwesen	165.173,63	2.0	7289.0	526.0	13.Feb.2032	179.0
AIZ	ASSURANT INC	Versicherung	164.916,86	2.0	8147.0	417.0	22.Feb.2030	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	164.995,79	2.0	9340.0	858.0	15.Okt.2037	630.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	164.815,17	2.0	8170.0	766.0	05.Juli2033	75.0
ACHMEA	ACHMEA BV RegS	Versicherung	164.827,10	2.0	10645.0	696.0	02.Nov.2044	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	164.832,74	2.0	8190.0	588.0	13.Apr.2032	360.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	164.693,08	2.0	8157.0	1344.0	15.Apr.2054	555.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	164.710,89	2.0	7226.0	582.0	15.Jan.2032	265.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	164.784,47	2.0	10896.0	875.0	06.Sept.2034	110.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	164.614,61	2.0	10629.0	599.0	21.Sept.2032	475.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	164.527,50	2.0	8163.0	388.0	11.Sept.2029	285.0
MTNA	ARCELORMITTAL SA	Basic Industry	164.444,40	2.0	9374.0	581.0	29.Nov.2032	680.0
R	RYDER SYSTEM INC MTN	Transport	164.463,22	2.0	9379.0	646.0	01.Dez.2033	660.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	164.293,67	2.0	8089.0	409.0	21.Jan.2030	368.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	164.178,51	2.0	9229.0	955.0	01.März2040	620.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	164.249,49	2.0	10863.0	326.0	09.Okt.2028	120.0
ORCL	ORACLE CORPORATION	Technologie	164.062,52	2.0	8034.0	1297.0	06.Feb.2053	555.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	164.048,27	2.0	8179.0	930.0	07.Mai2036	200.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	163.862,96	2.0	8157.0	438.0	29.Apr.2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	163.904,07	2.0	10516.0	288.0	17.Aug.2033	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	163.907,28	2.0	8129.0	762.0	15.Apr.2035	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	163.923,21	2.0	8105.0	378.0	15.Aug.2029	320.0
NVDA	NVIDIA CORPORATION	Technologie	163.934,43	2.0	8561.0	115.0	16.Sept.2026	320.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	163.744,41	2.0	9349.0	267.0	23.Feb.2029	25.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	163.753,16	2.0	10812.0	1177.0	11.Okt.2045	520.0
T	AT&T INC	Kommunikation	163.781,88	2.0	8544.0	407.0	15.Feb.2030	430.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	163.642,03	2.0	8044.0	414.0	15.Juli2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	163.642,56	2.0	8879.0	148.0	15.Jan.2027	595.0
C	CITIGROUP INC	Bankwesen	163.675,33	2.0	7246.0	1213.0	18.Mai2046	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	163.699,49	2.0	8143.0	264.0	25.März2028	226.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	163.710,63	2.0	8146.0	263.0	20.März2028	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	163.727,95	2.0	8147.0	217.0	22.Sept.2028	201.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	163.737,99	2.0	9275.0	438.0	31.Dez.2079	350.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	163.612,01	2.0	8087.0	1338.0	01.Apr.2053	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	163.476,82	2.0	8040.0	1111.0	02.Nov.2043	538.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	163.335,87	2.0	8763.0	817.0	01.Mai2037	655.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	163.384,08	2.0	6924.0	1277.0	15.Mai2047	427.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	163.273,83	2.0	10492.0	207.0	06.Sept.2028	513.0
XOM	EXXON MOBIL CORP	Energie	163.275,81	2.0	8095.0	385.0	16.Aug.2029	244.0
BNP	BNP PARIBAS SA 144A	Bankwesen	162.974,26	2.0	8115.0	220.0	30.Sept.2028	190.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	162.976,62	2.0	8084.0	467.0	01.Okt.2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	162.989,22	2.0	8075.0	326.0	15.Feb.2029	263.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	162.827,57	2.0	8043.0	282.0	15.Juni2028	230.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	162.737,45	2.0	8068.0	651.0	14.Okt.2038	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	162.748,16	2.0	9272.0	302.0	07.Juli2028	30.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	162.631,48	2.0	8042.0	283.0	14.Juni2029	209.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	162.673,65	2.0	8042.0	335.0	22.Jan.2029	271.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	162.380,31	2.0	9198.0	393.0	09.Juli2029	88.0
WSTP	WESTPAC BANKING CORP	Bankwesen	162.422,72	2.0	8027.0	421.0	16.Jan.2030	265.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	162.443,40	2.0	10465.0	208.0	06.Sept.2027	475.0
OMVAV	OMV AG MTN RegS	Energie	162.470,82	2.0	9797.0	148.0	14.Dez.2026	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	162.215,39	2.0	7875.0	1268.0	15.Juni2052	550.0
EDPPL	EDP FINANCE BV 144A	Elektro-	162.101,55	2.0	8048.0	250.0	24.Jan.2028	171.0
NVDA	NVIDIA CORPORATION	Technologie	162.019,22	2.0	8035.0	286.0	15.Juni2028	155.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	162.045,35	2.0	8081.0	219.0	15.Sept.2027	100.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	161.868,65	2.0	7978.0	452.0	30.Juni2030	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	161.896,46	2.0	7992.0	416.0	15.Jan.2030	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	161.903,41	2.0	7097.0	1154.0	04.März2043	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	161.915,02	2.0	8019.0	290.0	12.Juli2028	213.0
WDAY	WORKDAY INC	Technologie	161.923,89	2.0	8030.0	581.0	01.Apr.2032	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	161.924,32	2.0	7125.0	1229.0	01.Apr.2045	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	161.934,28	2.0	6404.0	1418.0	19.März2050	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	161.953,86	2.0	10473.0	530.0	08.Sept.2031	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	161.841,15	2.0	10474.0	681.0	29.Aug.2033	400.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	161.720,94	2.0	8022.0	388.0	06.Sept.2029	275.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	161.546,73	2.0	9189.0	300.0	17.Nov.2028	675.0
CNC	CENTENE CORPORATION	Versicherung	161.628,33	2.0	7994.0	290.0	15.Juli2028	245.0
ORCL	ORACLE CORPORATION	Technologie	161.446,01	2.0	6584.0	1245.0	15.Juli2046	400.0
INTC	INTEL CORPORATION	Technologie	161.499,45	2.0	7906.0	1267.0	10.Feb.2053	570.0
CUBE	CUBESMART LP	REITS	161.405,84	2.0	7985.0	423.0	15.Feb.2030	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.176,97	2.0	7986.0	459.0	18.Sept.2031	355.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	161.034,18	2.0	7937.0	414.0	23.Jan.2050	340.0
WPC	WP CAREY INC	REITS	160.911,01	2.0	10349.0	593.0	23.Juli2032	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	160.929,26	2.0	8998.0	196.0	01.Aug.2027	622.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	160.945,52	2.0	7986.0	298.0	17.Aug.2029	221.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	160.979,09	2.0	9169.0	352.0	18.Jan.2029	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	160.995,67	2.0	8014.0	398.0	22.Okt.2030	288.0
FANG	DIAMONDBACK ENERGY INC	Energie	160.806,35	2.0	7962.0	1401.0	18.Apr.2064	590.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	160.837,04	2.0	10438.0	695.0	04.Okt.2033	413.0
COLBUN	COLBUN SA RegS	Elektro-	160.850,26	2.0	7969.0	426.0	06.März2030	315.0
C	CITIGROUP INC	Bankwesen	160.897,38	2.0	8018.0	400.0	05.Nov.2030	298.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	160.746,96	2.0	7368.0	570.0	01.Okt.2031	230.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	160.755,33	2.0	10715.0	281.0	24.Mai2028	45.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	160.763,91	2.0	7953.0	284.0	15.Juni2028	200.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	160.790,09	2.0	8031.0	410.0	01.Dez.2029	290.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	160.795,43	2.0	8026.0	230.0	01.Nov.2027	138.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	160.593,42	2.0	9110.0	424.0	07.Nov.2029	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.650,92	2.0	9147.0	549.0	08.März2031	125.0
ES	EVERSOURCE ENERGY	Elektro-	160.651,11	2.0	8991.0	316.0	01.Feb.2029	595.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	160.494,73	2.0	8007.0	222.0	28.Sept.2027	100.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	160.508,11	2.0	7996.0	401.0	30.Okt.2030	288.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	160.548,21	2.0	7994.0	480.0	02.Nov.2030	342.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	160.558,19	2.0	12416.0	806.0	12.Nov.2036	625.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	160.591,43	2.0	9156.0	353.0	16.Jan.2029	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	160.447,05	2.0	8006.0	323.0	09.Nov.2028	195.0
EOANGR	E.ON SE RegS	Elektro-	160.457,88	2.0	9164.0	348.0	19.Dez.2028	10.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	160.471,43	2.0	8563.0	120.0	06.Okt.2026	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	160.484,11	2.0	8932.0	441.0	01.Jan.2031	613.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	160.199,36	2.0	10654.0	125.0	19.Okt.2026	38.0
MET	METLIFE INC	Versicherung	160.268,87	2.0	8884.0	517.0	15.Dez.2066	640.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	160.100,03	2.0	10406.0	307.0	04.Okt.2028	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	160.107,50	2.0	10510.0	561.0	31.Jan.2033	451.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.114,80	2.0	8980.0	689.0	15.Aug.2034	595.0
WMT	WALMART INC	Zyklische Konsumgüter	160.006,95	2.0	7971.0	313.0	22.Sept.2028	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	160.028,28	2.0	9119.0	453.0	08.Feb.2030	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	160.032,81	2.0	7915.0	421.0	22.Jan.2030	255.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	159.873,01	2.0	7904.0	507.0	04.Feb.2031	288.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	159.783,32	2.0	7961.0	404.0	24.Okt.2029	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.819,40	2.0	6341.0	430.0	02.Apr.2035	415.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	159.546,06	2.0	7904.0	429.0	13.Feb.2030	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	159.587,91	2.0	6362.0	1180.0	12.Mai2041	288.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	159.606,89	2.0	9119.0	306.0	12.Dez.2028	720.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	159.623,77	2.0	10631.0	164.0	03.Feb.2027	28.0
ADBE	ADOBE INC	Technologie	159.624,16	2.0	7908.0	427.0	01.Feb.2030	230.0
SKFBSS	AB SKF RegS	Produktionsmittel	159.644,78	2.0	9114.0	556.0	15.Feb.2031	25.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	159.646,60	2.0	8266.0	772.0	15.März2035	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.444,35	2.0	8324.0	370.0	26.Juli2029	340.0
XOM	EXXON MOBIL CORP	Energie	159.354,90	2.0	7931.0	485.0	15.Okt.2030	261.0
ORCL	ORACLE CORPORATION	Technologie	159.359,72	2.0	6300.0	1378.0	25.März2051	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	159.395,01	2.0	7749.0	1200.0	20.Mai2045	480.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	159.410,62	2.0	8983.0	639.0	14.Sept.2033	588.0
AON	AON CORP	Versicherung	159.261,44	2.0	6272.0	1402.0	28.Feb.2052	390.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	159.275,66	2.0	6977.0	1277.0	01.März2047	415.0
T	AT&T INC	Kommunikation	159.294,02	2.0	7136.0	738.0	01.Dez.2033	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.139,97	2.0	7912.0	595.0	15.Apr.2032	325.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	159.200,83	2.0	7940.0	571.0	17.Nov.2031	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	159.222,58	2.0	8942.0	256.0	01.Sept.2028	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	159.228,68	2.0	7829.0	1331.0	28.Feb.2053	525.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	159.020,31	2.0	9673.0	542.0	15.März2032	675.0
IR	INGERSOLL RAND INC	Produktionsmittel	159.047,18	2.0	8861.0	495.0	15.Juni2031	531.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	158.937,88	2.0	7914.0	483.0	28.Okt.2030	305.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.835,88	2.0	7808.0	488.0	14.Jan.2032	373.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	158.910,85	2.0	7816.0	529.0	15.Jan.2032	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	158.765,44	2.0	12833.0	606.0	24.Jan.2033	750.0
MSFT	MICROSOFT CORPORATION	Technologie	158.767,70	2.0	7746.0	1272.0	15.Juni2047	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	158.797,80	2.0	10165.0	508.0	16.Juni2031	425.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	158.607,14	2.0	7838.0	462.0	27.Aug.2030	363.0
C	CITIGROUP INC	Bankwesen	158.649,31	2.0	7846.0	425.0	29.Jan.2031	267.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	158.682,26	2.0	10524.0	359.0	02.Mai2029	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	158.691,49	2.0	6343.0	143.0	02.Dez.2026	262.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	158.397,69	2.0	10417.0	249.0	16.Feb.2029	445.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	158.479,02	2.0	7921.0	526.0	09.Juni2031	340.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	158.349,28	2.0	8853.0	353.0	15.Aug.2029	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	158.376,07	2.0	6271.0	1164.0	11.März2041	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	158.274,68	2.0	8690.0	987.0	25.März2040	550.0
JPY	JPY/EUR	Cash und/oder Derivate	158.273,84	2.0	100.0	0.0	02.Juli2025	0.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	158.124,32	2.0	12072.0	118.0	30.Sept.2027	700.0
MS	MORGAN STANLEY MTN	Bankwesen	158.140,91	2.0	8849.0	275.0	20.Juli2029	545.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	157.980,32	2.0	10245.0	380.0	24.Sept.2030	400.0
NI	NISOURCE INC	Erdgas	158.017,21	2.0	8827.0	352.0	01.Juli2029	520.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	157.910,40	2.0	6258.0	1420.0	05.Apr.2050	358.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	157.850,95	2.0	10312.0	314.0	12.Nov.2028	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	157.686,88	2.0	8934.0	742.0	23.Okt.2035	638.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	157.710,70	2.0	8801.0	563.0	01.Juli2032	541.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	157.726,19	2.0	8926.0	854.0	15.Okt.2037	620.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	157.727,49	2.0	8835.0	318.0	31.Jan.2029	558.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	157.738,53	2.0	10472.0	185.0	11.Mai2027	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	157.748,04	2.0	6263.0	258.0	28.Feb.2028	254.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	157.452,02	2.0	10259.0	224.0	25.Okt.2027	375.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	157.452,45	2.0	7738.0	486.0	31.Dez.2079	410.0
QCOM	QUALCOMM INCORPORATED	Technologie	157.477,20	2.0	8965.0	1334.0	20.Mai2053	600.0
ENIIM	ENI SPA MTN RegS	Energie	157.508,84	2.0	10471.0	682.0	19.Mai2033	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.414,86	2.0	8895.0	407.0	01.Apr.2030	580.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	157.446,15	2.0	10178.0	107.0	26.Aug.2026	400.0
HCA	HCA INC	Consumer Non-Cyclical	157.282,22	2.0	8849.0	262.0	01.Sept.2028	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	157.139,95	1.0	8852.0	405.0	02.März2030	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.213,13	1.0	10212.0	211.0	05.Sept.2027	349.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.214,96	1.0	8815.0	398.0	29.Jan.2031	522.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	157.068,79	1.0	9912.0	343.0	31.Dez.2079	363.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	157.110,84	1.0	8837.0	162.0	11.März2027	638.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	157.115,19	1.0	8780.0	272.0	05.Juli2028	520.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	157.127,58	1.0	12092.0	133.0	16.Nov.2027	710.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	156.963,87	1.0	6190.0	1381.0	01.Sept.2049	363.0
GXO	GXO LOGISTICS INC	Transport	157.022,67	1.0	8917.0	340.0	06.Mai2029	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	156.868,46	1.0	8812.0	477.0	07.Feb.2031	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.919,24	1.0	10176.0	536.0	16.Sept.2032	385.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	156.786,27	1.0	7827.0	592.0	01.Juni2032	420.0
BACR	BARCLAYS PLC	Bankwesen	156.661,15	1.0	7725.0	456.0	24.Juni2031	265.0
NUE	NUCOR CORPORATION	Basic Industry	156.668,69	1.0	7779.0	594.0	01.Apr.2032	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.669,78	1.0	8805.0	324.0	15.Feb.2029	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	156.528,91	1.0	8736.0	98.0	25.Juni2026	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	156.538,07	1.0	7778.0	627.0	15.Okt.2032	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	156.555,37	1.0	7728.0	1162.0	01.Apr.2048	575.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	156.426,49	1.0	7816.0	456.0	05.Juni2030	265.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.449,26	1.0	10269.0	320.0	12.Jan.2029	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	156.461,70	1.0	8846.0	576.0	02.Juli2031	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	156.467,37	1.0	8831.0	484.0	15.März2031	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	156.496,27	1.0	8927.0	460.0	22.März2031	69.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	156.501,60	1.0	8758.0	1026.0	15.Aug.2043	650.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.331,99	1.0	8864.0	345.0	16.Apr.2029	505.0
ORCL	ORACLE CORPORATION	Technologie	156.338,54	1.0	7713.0	792.0	15.Mai2035	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	156.338,83	1.0	8735.0	736.0	15.März2035	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.344,20	1.0	7669.0	989.0	24.Juli2039	442.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.352,79	1.0	8754.0	320.0	08.Jan.2029	485.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	156.384,59	1.0	10296.0	253.0	07.Feb.2028	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	156.194,58	1.0	7803.0	459.0	01.Juni2030	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	156.267,24	1.0	8766.0	239.0	20.Jan.2028	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.292,65	1.0	8871.0	220.0	28.Okt.2027	555.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.087,25	1.0	8802.0	246.0	03.März2028	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	156.087,45	1.0	7718.0	585.0	14.Feb.2032	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	156.087,94	1.0	10406.0	286.0	13.Juni2028	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	156.122,77	1.0	8782.0	322.0	15.Feb.2029	490.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	156.162,03	1.0	7725.0	465.0	30.Juni2030	213.0
USB	US BANCORP	Bankwesen	155.986,03	1.0	8114.0	375.0	30.Juli2029	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	156.002,11	1.0	10126.0	1248.0	15.Okt.2043	415.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	156.013,69	1.0	7710.0	501.0	18.Feb.2036	327.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	156.082,67	1.0	12466.0	435.0	03.Juni2030	625.0
HCA	HCA INC	Consumer Non-Cyclical	155.883,41	1.0	6830.0	1327.0	15.März2052	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.887,72	1.0	8708.0	1022.0	15.Juli2041	560.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	155.888,00	1.0	10300.0	351.0	12.März2029	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	155.907,96	1.0	7655.0	542.0	07.Jan.2033	374.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	155.934,20	1.0	10251.0	246.0	13.Jan.2028	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	155.791,03	1.0	11910.0	110.0	17.Aug.2026	572.0
AEP	AEP TEXAS INC	Elektro-	155.839,16	1.0	8868.0	347.0	15.Mai2029	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	155.867,28	1.0	7782.0	452.0	25.Mai2031	259.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	155.677,83	1.0	8891.0	348.0	10.Juni2029	660.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	155.683,39	1.0	8745.0	675.0	13.Feb.2034	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	155.691,62	1.0	8797.0	613.0	01.Apr.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.717,76	1.0	8729.0	360.0	22.Juli2030	500.0
ES	EVERSOURCE ENERGY	Elektro-	155.740,26	1.0	8705.0	146.0	01.Jan.2027	500.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	155.756,28	1.0	7717.0	590.0	01.März2032	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.568,92	1.0	8875.0	353.0	01.Juni2029	510.0
OGS	ONE GAS INC	Erdgas	155.607,23	1.0	8803.0	337.0	01.Apr.2029	510.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	155.647,23	1.0	7667.0	414.0	12.Feb.2030	395.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	155.460,79	1.0	5643.0	1472.0	29.Mai2050	313.0
WEC	WEC ENERGY GROUP INC	Elektro-	155.506,16	1.0	8717.0	235.0	15.Jan.2028	475.0
AON	AON NORTH AMERICA INC	Versicherung	155.550,00	1.0	8755.0	674.0	01.März2034	545.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	155.402,26	1.0	8688.0	226.0	15.Dez.2027	460.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	155.420,91	1.0	8738.0	159.0	16.Feb.2028	510.0
ENBCN	ENBRIDGE INC	Energie	155.446,80	1.0	8791.0	679.0	05.Apr.2034	563.0
TMUS	T-MOBILE USA INC	Kommunikation	155.453,78	1.0	8778.0	249.0	15.März2028	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.245,99	1.0	7747.0	455.0	15.Mai2030	230.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	155.279,80	1.0	7660.0	1281.0	15.März2049	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	155.282,43	1.0	8772.0	334.0	15.März2029	480.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	155.283,01	1.0	10273.0	175.0	02.Apr.2027	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.284,95	1.0	8805.0	175.0	22.Apr.2028	557.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	155.149,99	1.0	11660.0	183.0	01.Juli2027	413.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	155.150,99	1.0	12291.0	491.0	17.Apr.2031	660.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	155.213,28	1.0	7670.0	912.0	29.Sept.2057	511.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	155.214,77	1.0	12052.0	139.0	14.Dez.2026	625.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	155.237,90	1.0	8766.0	166.0	19.März2027	520.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.094,08	1.0	10232.0	256.0	17.Feb.2028	338.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	154.930,84	1.0	8740.0	680.0	15.März2034	535.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	154.954,68	1.0	8663.0	664.0	15.Jan.2034	538.0
NFLX	NETFLIX INC	Kommunikation	154.982,69	1.0	8788.0	262.0	15.Apr.2028	488.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	154.997,32	1.0	8774.0	666.0	18.Apr.2034	625.0
CSCO	CISCO SYSTEMS INC	Technologie	155.009,07	1.0	8728.0	684.0	26.Feb.2034	505.0
OC	OWENS CORNING	Produktionsmittel	155.012,15	1.0	8603.0	1300.0	15.Juni2054	595.0
CVX	CHEVRON USA INC	Energie	155.022,96	1.0	8734.0	566.0	15.Apr.2032	482.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	155.035,09	1.0	7647.0	1367.0	15.März2053	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	154.898,94	1.0	8791.0	586.0	01.Nov.2032	595.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	154.924,44	1.0	8648.0	451.0	15.Jan.2031	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	154.740,20	1.0	5110.0	1612.0	30.Okt.2056	299.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	154.789,57	1.0	11990.0	301.0	18.Okt.2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	154.800,44	1.0	7609.0	1213.0	21.Aug.2046	486.0
EQIX	EQUINIX INC	Technologie	154.625,39	1.0	7655.0	467.0	15.Juli2030	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.673,02	1.0	9062.0	595.0	17.Nov.2032	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	154.534,92	1.0	10180.0	332.0	21.Jan.2029	313.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	154.592,23	1.0	8647.0	603.0	15.Jan.2033	525.0
WMB	WILLIAMS COMPANIES INC	Energie	154.610,47	1.0	7675.0	519.0	15.März2031	260.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	154.429,16	1.0	8690.0	242.0	15.Feb.2028	475.0
C	CITIGROUP INC	Bankwesen	154.464,17	1.0	8658.0	665.0	13.Feb.2035	583.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	154.476,68	1.0	6133.0	1118.0	19.Okt.2042	358.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	154.504,41	1.0	5150.0	1602.0	13.Dez.2051	261.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	154.318,20	1.0	10209.0	511.0	04.Apr.2031	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	154.319,34	1.0	8782.0	181.0	13.Mai2027	500.0
EOANGR	E.ON SE RegS	Elektro-	154.380,03	1.0	9994.0	1005.0	05.Sept.2038	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	154.224,79	1.0	7632.0	467.0	08.Juli2030	213.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	154.250,63	1.0	8610.0	390.0	15.Jan.2030	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	154.255,06	1.0	7536.0	990.0	15.Juni2039	413.0
SBRA	SABRA HEALTH CARE LP	REITS	154.295,54	1.0	8671.0	98.0	15.Aug.2026	513.0
MA	MASTERCARD INC	Technologie	154.299,07	1.0	8707.0	626.0	09.März2033	485.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	154.112,91	1.0	7595.0	535.0	13.Juli2031	306.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	154.162,50	1.0	6130.0	259.0	28.Feb.2029	201.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	154.170,17	1.0	7601.0	563.0	20.Jan.2033	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.189,00	1.0	8735.0	376.0	15.Okt.2029	540.0
ET	ENERGY TRANSFER LP	Energie	154.019,26	1.0	8785.0	168.0	01.Juni2027	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	154.032,32	1.0	9986.0	691.0	03.Sept.2033	365.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	154.050,54	1.0	8741.0	1062.0	15.März2038	250.0
MARS	MARS INC 144A	Consumer Non-Cyclical	154.055,67	1.0	8694.0	555.0	01.März2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	154.077,20	1.0	10063.0	96.0	03.Juni2026	288.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	154.080,67	1.0	8699.0	133.0	15.März2027	500.0
KCN	KINROSS GOLD CORP	Basic Industry	154.089,27	1.0	8645.0	183.0	15.Juli2027	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	153.896,38	1.0	10044.0	199.0	30.Aug.2027	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.898,20	1.0	7690.0	1209.0	09.Dez.2045	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	153.912,50	1.0	10236.0	279.0	20.Mai2029	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	153.913,57	1.0	8732.0	599.0	04.Nov.2032	105.0
USB	US BANCORP MTN	Bankwesen	153.978,54	1.0	8644.0	193.0	22.Juli2028	455.0
BIDU	BAIDU INC	Technologie	153.831,65	1.0	7629.0	559.0	23.Aug.2031	238.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	153.846,64	1.0	9570.0	935.0	15.Nov.2039	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.861,01	1.0	10140.0	155.0	06.Feb.2027	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.725,88	1.0	8646.0	685.0	15.Feb.2034	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.605,17	1.0	10213.0	607.0	17.Mai2032	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	153.630,76	1.0	6772.0	1309.0	15.Okt.2047	403.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	153.491,69	1.0	7601.0	506.0	03.März2036	305.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	153.525,89	1.0	8673.0	287.0	15.Sept.2028	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	153.526,70	1.0	8674.0	416.0	15.März2030	465.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	153.396,87	1.0	7646.0	494.0	04.Nov.2030	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	153.418,07	1.0	8741.0	704.0	22.Mai2034	515.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	153.259,22	1.0	10093.0	427.0	30.Jan.2030	338.0
BRKHEC	PACIFICORP	Elektro-	153.262,23	1.0	8533.0	750.0	15.Juni2035	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.268,43	1.0	8682.0	79.0	06.Apr.2026	470.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	153.309,48	1.0	8716.0	588.0	09.Nov.2033	549.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	153.314,87	1.0	10132.0	750.0	15.März2034	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	153.317,21	1.0	10066.0	1219.0	31.Jan.2043	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	153.346,11	1.0	8572.0	723.0	15.Jan.2035	535.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	153.153,81	1.0	8691.0	603.0	01.Okt.2031	88.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	153.154,32	1.0	7651.0	461.0	01.Juni2030	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	153.167,55	1.0	8656.0	72.0	13.März2026	445.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	153.206,27	1.0	7619.0	563.0	14.Okt.2031	288.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	153.218,59	1.0	12196.0	353.0	11.Mai2029	588.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	153.236,81	1.0	8723.0	258.0	15.Mai2028	495.0
HCA	HCA INC	Consumer Non-Cyclical	153.079,34	1.0	8675.0	59.0	15.Juni2026	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	153.081,46	1.0	8625.0	406.0	15.März2030	580.0
MET	METLIFE INC	Versicherung	153.122,06	1.0	8828.0	994.0	06.Feb.2041	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.944,13	1.0	6079.0	1197.0	15.Okt.2041	280.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	152.979,65	1.0	10076.0	421.0	15.Jan.2031	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	152.990,53	1.0	7584.0	465.0	18.Aug.2031	236.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	152.991,21	1.0	8527.0	731.0	15.Feb.2035	515.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	153.001,86	1.0	8726.0	1323.0	01.Dez.2052	590.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.870,37	1.0	7580.0	517.0	09.Feb.2031	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	152.772,07	1.0	10179.0	773.0	07.Juni2034	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	152.825,24	1.0	8724.0	742.0	05.Dez.2034	480.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	152.826,11	1.0	10033.0	917.0	22.Jan.2037	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	152.626,38	1.0	7625.0	498.0	03.Dez.2030	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.635,79	1.0	10131.0	441.0	29.Apr.2031	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	152.650,30	1.0	9969.0	93.0	30.Juni2026	218.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	152.419,32	1.0	7527.0	1138.0	15.März2043	445.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	152.440,42	1.0	7619.0	576.0	09.Dez.2031	299.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	152.455,26	1.0	7517.0	526.0	29.Juni2032	268.0
FLEX	FLEX LTD	Technologie	152.466,68	1.0	8593.0	62.0	01.Feb.2026	375.0
OKE	ONEOK INC	Energie	152.467,31	1.0	8568.0	186.0	13.Juli2027	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	152.473,44	1.0	8680.0	731.0	17.Nov.2034	523.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	152.315,35	1.0	7568.0	483.0	03.Sept.2030	200.0
BXP	BOSTON PROPERTIES LP	REITS	152.325,62	1.0	8588.0	62.0	01.Feb.2026	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	152.215,19	1.0	6653.0	1379.0	22.Feb.2052	420.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	152.215,87	1.0	11889.0	1081.0	22.Jan.2045	625.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	152.216,55	1.0	11819.0	385.0	22.Okt.2029	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	152.108,12	1.0	7523.0	1269.0	01.Apr.2048	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	152.199,03	1.0	10012.0	465.0	31.Juli2035	371.0
AEP	AEP TEXAS INC	Elektro-	151.994,84	1.0	8670.0	636.0	01.Juni2033	540.0
K	KELLANOVA	Consumer Non-Cyclical	152.006,27	1.0	8657.0	261.0	15.Mai2028	430.0
HAL	HALLIBURTON COMPANY	Energie	152.031,76	1.0	7568.0	1183.0	15.Nov.2045	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	152.046,97	1.0	8543.0	683.0	08.Feb.2034	485.0
COVFP	COVIVIO SA RegS	REITS	152.070,94	1.0	10065.0	248.0	20.Feb.2028	238.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	151.891,32	1.0	8599.0	650.0	31.Dez.2079	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	151.789,58	1.0	8660.0	89.0	01.Juni2026	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	151.796,28	1.0	8582.0	210.0	26.Sept.2027	495.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	151.799,84	1.0	10093.0	91.0	15.Mai2026	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.820,64	1.0	7521.0	1348.0	15.Apr.2053	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.839,85	1.0	8608.0	60.0	30.Jan.2026	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.843,68	1.0	8512.0	276.0	15.Juni2028	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	151.860,47	1.0	7502.0	545.0	12.Juli2031	250.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	151.885,83	1.0	10040.0	945.0	22.März2037	375.0
SANFP	SANOFI SA	Consumer Non-Cyclical	151.681,24	1.0	8516.0	271.0	19.Juni2028	363.0
FE	FIRSTENERGY CORPORATION	Elektro-	151.691,28	1.0	8529.0	188.0	15.Juli2027	390.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	151.703,94	1.0	8562.0	328.0	01.März2029	435.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	151.721,43	1.0	8547.0	653.0	01.Sept.2033	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	151.729,59	1.0	10093.0	615.0	21.Mai2032	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.742,41	1.0	8516.0	681.0	31.Jan.2034	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.745,05	1.0	9329.0	869.0	01.März2038	630.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	151.598,19	1.0	11858.0	396.0	12.Jan.2030	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	151.605,87	1.0	8419.0	1321.0	15.Juni2054	570.0
PLD	PROLOGIS LP	REITS	151.617,36	1.0	8499.0	617.0	15.Jan.2033	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	151.663,08	1.0	7531.0	480.0	10.Aug.2030	175.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	151.664,86	1.0	8599.0	533.0	15.Okt.2031	485.0
SO	ALABAMA POWER COMPANY	Elektro-	151.670,16	1.0	8575.0	206.0	01.Sept.2027	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	151.486,84	1.0	7571.0	469.0	03.Juni2030	150.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	151.524,36	1.0	9928.0	413.0	17.Jan.2030	430.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	151.538,03	1.0	9940.0	124.0	22.Sept.2026	225.0
SO	GEORGIA POWER COMPANY	Elektro-	151.539,00	1.0	7337.0	1111.0	15.März2042	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	151.370,14	1.0	8511.0	182.0	15.Juni2027	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	151.398,77	1.0	7467.0	572.0	14.Jan.2033	287.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	151.419,26	1.0	7537.0	489.0	14.Okt.2030	238.0
CSCO	CISCO SYSTEMS INC	Technologie	151.318,76	1.0	8572.0	70.0	28.Feb.2026	295.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	151.323,97	1.0	8581.0	72.0	15.März2026	313.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.161,60	1.0	8527.0	107.0	01.Aug.2026	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.187,61	1.0	8597.0	268.0	28.Apr.2028	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	151.228,02	1.0	8508.0	1301.0	08.März2053	585.0
DUK	DUKE ENERGY CORP	Elektro-	151.250,12	1.0	7421.0	1321.0	15.Aug.2052	500.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	151.259,40	1.0	10071.0	620.0	30.Mai2032	325.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	151.259,59	1.0	7458.0	456.0	18.Juni2030	250.0
IP	INTERNATIONAL PAPER CO	Basic Industry	151.079,21	1.0	8593.0	1015.0	15.Nov.2041	600.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.089,71	1.0	10051.0	768.0	21.Mai2034	338.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	151.124,39	1.0	10004.0	708.0	31.Dez.2079	488.0
FDX	FEDEX CORP	Transport	150.985,53	1.0	8571.0	76.0	01.Apr.2026	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	151.042,03	1.0	9927.0	109.0	27.Juli2026	163.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	151.044,47	1.0	8512.0	701.0	15.Sept.2034	563.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	150.844,91	1.0	8591.0	262.0	15.Mai2028	425.0
CSX	CSX CORP	Transport	150.856,16	1.0	7511.0	1294.0	15.Nov.2048	475.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	150.889,12	1.0	8515.0	103.0	15.Juli2026	300.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	150.903,94	1.0	8506.0	241.0	15.Feb.2028	411.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	150.740,08	1.0	8493.0	104.0	15.Juli2026	340.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	150.754,89	1.0	8484.0	236.0	23.Jan.2028	388.0
NWENET	ENW FINANCE PLC RegS	Elektro-	150.757,60	1.0	9905.0	480.0	30.Juli2030	142.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	150.788,48	1.0	7490.0	522.0	23.März2031	255.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	150.635,21	1.0	8541.0	637.0	15.Apr.2033	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	150.638,26	1.0	8465.0	228.0	15.Dez.2027	334.0
ESS	ESSEX PORTFOLIO LP	REITS	150.684,26	1.0	8563.0	80.0	15.Apr.2026	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	150.714,23	1.0	9884.0	205.0	19.Aug.2027	200.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	150.534,14	1.0	7419.0	579.0	14.Dez.2031	250.0
WEC	WEC ENERGY GROUP INC	Elektro-	150.537,82	1.0	7502.0	497.0	15.Okt.2030	180.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	150.546,44	1.0	9771.0	838.0	30.Aug.2035	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.551,98	1.0	8598.0	189.0	08.Juni2027	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.619,96	1.0	8598.0	316.0	05.Dez.2029	445.0
MS	MORGAN STANLEY	Bankwesen	150.432,29	1.0	7387.0	951.0	22.Juli2038	397.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.442,14	1.0	11808.0	196.0	28.Juli2027	515.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	150.523,46	1.0	8560.0	715.0	18.März2033	175.0
WMT	WALMART INC	Zyklische Konsumgüter	150.362,06	1.0	7455.0	1434.0	15.Apr.2053	450.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	150.372,68	1.0	9766.0	1097.0	17.Dez.2042	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	150.406,28	1.0	9937.0	515.0	24.Feb.2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.414,86	1.0	9888.0	1239.0	06.Feb.2043	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.213,75	1.0	7431.0	541.0	20.Juli2032	231.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	150.247,37	1.0	7501.0	483.0	25.Nov.2035	257.0
AVGO	BROADCOM INC 144A	Technologie	150.250,34	1.0	7617.0	735.0	15.Apr.2034	347.0
T	AT&T INC	Kommunikation	150.258,85	1.0	8632.0	150.0	01.März2027	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	150.263,07	1.0	8501.0	112.0	15.Aug.2026	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.285,26	1.0	10008.0	915.0	01.Juni2036	335.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	150.136,92	1.0	8466.0	240.0	29.Jan.2028	350.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	150.168,71	1.0	9933.0	605.0	02.Nov.2034	796.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	150.026,01	1.0	8534.0	618.0	15.Nov.2038	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.106,14	1.0	7477.0	1008.0	15.Mai2039	415.0
CEG	EXELON CORPORATION	Elektro-	149.930,66	1.0	8468.0	1016.0	01.Okt.2041	575.0
T	AT&T INC	Kommunikation	149.940,95	1.0	9977.0	1168.0	01.Juni2044	488.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	149.804,23	1.0	7402.0	586.0	21.Jan.2032	257.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	149.808,15	1.0	6508.0	1378.0	07.Dez.2049	394.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	149.844,31	1.0	8455.0	104.0	14.Juli2026	300.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	149.709,76	1.0	8532.0	132.0	15.Nov.2026	345.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	149.709,78	1.0	7455.0	1193.0	17.Nov.2045	490.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	149.713,31	1.0	9941.0	73.0	09.März2026	150.0
CUBE	CUBESMART LP	REITS	149.771,15	1.0	8482.0	116.0	01.Sept.2026	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	149.602,38	1.0	7459.0	566.0	15.Nov.2031	320.0
MKL	MARKEL GROUP INC	Versicherung	149.635,89	1.0	8512.0	1318.0	16.Mai2054	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.648,83	1.0	9428.0	886.0	15.Mai2038	640.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	149.487,38	1.0	9830.0	312.0	08.Okt.2028	200.0
HES	HESS CORP	Energie	149.496,93	1.0	8442.0	1175.0	01.Apr.2047	580.0
MAA	MID-AMERICA APARTMENTS LP	REITS	149.531,45	1.0	8534.0	180.0	01.Juni2027	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	149.547,15	1.0	8474.0	112.0	09.Aug.2026	240.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	149.581,65	1.0	8448.0	200.0	15.Aug.2027	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.374,38	1.0	7441.0	579.0	15.Okt.2031	200.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	149.378,07	1.0	9872.0	142.0	04.Dez.2026	166.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	149.408,54	1.0	9915.0	269.0	22.März2028	200.0
WMT	WALMART INC	Zyklische Konsumgüter	149.453,78	1.0	8446.0	606.0	09.Sept.2032	415.0
AAPL	APPLE INC	Technologie	149.306,89	1.0	8595.0	66.0	23.Feb.2026	325.0
MS	MORGAN STANLEY MTN	Bankwesen	149.174,34	1.0	8418.0	1202.0	24.März2051	560.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	149.178,39	1.0	7278.0	1281.0	26.Juni2048	450.0
UBS	UBS GROUP AG 144A	Bankwesen	149.225,49	1.0	7400.0	509.0	11.Feb.2032	210.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	149.225,91	1.0	7460.0	591.0	10.Dez.2031	215.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	149.230,56	1.0	8423.0	287.0	15.Aug.2028	369.0
COP	BURLINGTON RESOURCES LLC	Energie	149.239,74	1.0	9745.0	496.0	15.Aug.2031	720.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	149.105,78	1.0	9787.0	470.0	15.März2031	725.0
META	META PLATFORMS INC	Kommunikation	149.122,10	1.0	8484.0	1352.0	15.Mai2053	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.964,26	1.0	7388.0	518.0	20.Jan.2031	175.0
HCA	HCA INC	Consumer Non-Cyclical	149.001,23	1.0	8448.0	166.0	15.März2027	313.0
LGCHM	LG CHEM LTD RegS	Basic Industry	149.012,98	1.0	7361.0	546.0	07.Juli2031	238.0
GOOGL	ALPHABET INC	Technologie	149.013,09	1.0	9893.0	1693.0	06.Mai2054	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	148.862,05	1.0	9838.0	100.0	18.Juni2026	88.0
ADC	AGREE LP	REITS	148.865,33	1.0	8423.0	598.0	01.Okt.2032	480.0
DIS	WALT DISNEY CO	Kommunikation	148.745,60	1.0	5341.0	1487.0	01.Sept.2049	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	148.769,69	1.0	5900.0	217.0	26.Okt.2032	707.0
C	CITIGROUP INC	Bankwesen	148.777,38	1.0	7282.0	1267.0	23.Juli2048	465.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	148.781,56	1.0	9910.0	282.0	31.Mai2028	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.821,41	1.0	8494.0	205.0	01.Dez.2027	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	148.822,39	1.0	8486.0	135.0	15.Nov.2026	265.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	148.824,40	1.0	7424.0	584.0	10.Nov.2031	213.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	148.848,14	1.0	8439.0	340.0	15.Apr.2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	148.683,38	1.0	7303.0	1026.0	18.Juli2039	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.685,45	1.0	8431.0	209.0	15.Sept.2027	309.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.715,22	1.0	9846.0	106.0	13.Juli2026	75.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	148.590,38	1.0	11886.0	234.0	12.Dez.2027	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	148.495,01	1.0	7362.0	517.0	15.Jan.2031	175.0
CNC	CENTENE CORPORATION	Versicherung	148.521,68	1.0	7365.0	517.0	01.März2031	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	148.524,19	1.0	7372.0	1165.0	01.Mai2047	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.325,43	1.0	8449.0	74.0	15.März2026	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	148.334,54	1.0	6572.0	1338.0	21.Nov.2047	381.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	148.335,10	1.0	9804.0	129.0	08.Okt.2026	125.0
AFL	AFLAC INCORPORATED	Versicherung	148.343,23	1.0	8453.0	74.0	15.März2026	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	148.422,99	1.0	9774.0	206.0	26.Juli2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.293,73	1.0	7350.0	516.0	13.Jan.2031	180.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	148.301,99	1.0	9879.0	90.0	13.Mai2026	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	148.129,60	1.0	9821.0	126.0	22.Sept.2026	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	148.180,20	1.0	9856.0	184.0	27.Apr.2027	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	148.207,38	1.0	8392.0	1354.0	15.Okt.2053	555.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	148.210,64	1.0	8458.0	249.0	01.März2028	380.0
VLO	VALERO ENERGY CORPORATION	Energie	148.071,84	1.0	9767.0	539.0	15.Apr.2032	750.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	147.938,91	1.0	9840.0	182.0	25.Apr.2028	166.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.945,42	1.0	7386.0	534.0	22.Mai2032	217.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	147.962,25	1.0	8395.0	123.0	23.Sept.2026	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	147.970,53	1.0	9796.0	129.0	05.Okt.2026	100.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	147.852,90	1.0	11828.0	356.0	13.Juni2029	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.864,66	1.0	7453.0	883.0	24.Juli2038	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	147.876,16	1.0	9821.0	164.0	12.Feb.2027	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	147.696,77	1.0	7232.0	1172.0	20.Jan.2048	444.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	147.724,46	1.0	8372.0	162.0	24.Feb.2028	264.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	147.740,42	1.0	9742.0	199.0	01.Juli2027	113.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	147.778,50	1.0	6499.0	1413.0	01.Apr.2052	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	147.786,88	1.0	7365.0	499.0	09.Okt.2030	155.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	147.796,79	1.0	9770.0	238.0	22.Nov.2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.621,77	1.0	9830.0	189.0	18.Mai2028	164.0
AAPL	APPLE INC	Technologie	147.650,35	1.0	8339.0	376.0	08.Aug.2029	325.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	147.673,99	1.0	7286.0	500.0	02.Feb.2031	310.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	147.687,37	1.0	8347.0	335.0	04.März2029	387.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	147.517,75	1.0	9102.0	853.0	15.März2037	555.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	147.454,84	1.0	7251.0	1040.0	17.Sept.2044	588.0
DHLGR	DEUTSCHE POST AG RegS	Transport	147.462,22	1.0	9828.0	93.0	20.Mai2026	38.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	147.469,17	1.0	9600.0	897.0	15.Jan.2039	650.0
FANG	DIAMONDBACK ENERGY INC	Energie	147.479,10	1.0	6465.0	1358.0	15.März2052	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	147.284,03	1.0	9732.0	229.0	25.Okt.2027	138.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	147.350,74	1.0	7175.0	1237.0	15.Juni2047	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	147.222,72	1.0	8291.0	1318.0	15.März2054	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	147.234,51	1.0	8378.0	221.0	01.Nov.2027	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	147.257,34	1.0	7870.0	771.0	15.März2035	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.137,17	1.0	8210.0	819.0	15.Jan.2037	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	147.164,93	1.0	8327.0	123.0	10.Sept.2027	154.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	147.015,66	1.0	8372.0	182.0	08.Mai2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.902,47	1.0	9544.0	892.0	27.Okt.2036	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.922,56	1.0	8327.0	152.0	11.Jan.2027	188.0
QRVO	QORVO INC	Technologie	146.851,58	1.0	8330.0	331.0	15.Okt.2029	438.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	146.688,50	1.0	5788.0	251.0	03.März2028	510.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	146.734,27	1.0	7182.0	1101.0	16.Juli2042	438.0
AET	AETNA INC	Versicherung	146.750,43	1.0	9179.0	825.0	15.Dez.2037	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	146.611,25	1.0	9767.0	375.0	01.Juni2029	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	146.500,51	1.0	5844.0	716.0	27.Nov.2039	615.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.507,30	1.0	8224.0	1350.0	20.Feb.2054	545.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	146.507,41	1.0	11639.0	427.0	30.Apr.2030	578.0
PLD	PROLOGIS LP	REITS	146.336,55	1.0	8332.0	176.0	15.Apr.2027	213.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	146.253,52	1.0	9648.0	225.0	08.Okt.2027	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.284,35	1.0	6463.0	1044.0	22.Apr.2041	311.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.302,49	1.0	9589.0	384.0	04.Juli2029	175.0
BRKHEC	PACIFICORP	Elektro-	146.304,98	1.0	8154.0	1301.0	15.Jan.2055	580.0
CVX	CHEVRON USA INC	Energie	146.326,23	1.0	8326.0	1132.0	15.Nov.2043	525.0
INVSA	INVESTOR AB RegS	Industrial Other	146.157,00	1.0	9742.0	632.0	10.Juni2032	275.0
EOANGR	E.ON SE MTN RegS	Elektro-	146.178,77	1.0	9729.0	135.0	24.Okt.2026	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.200,04	1.0	9731.0	179.0	08.Apr.2027	88.0
QCOM	QUALCOMM INCORPORATED	Technologie	146.219,09	1.0	8475.0	773.0	20.Mai2035	465.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	146.052,22	1.0	8267.0	255.0	20.März2028	395.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	146.068,93	1.0	9686.0	618.0	07.Apr.2032	282.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	146.116,40	1.0	9681.0	240.0	01.Dez.2027	113.0
DIS	WALT DISNEY CO	Kommunikation	145.945,94	1.0	8260.0	245.0	13.Jan.2028	220.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	145.991,09	1.0	9633.0	512.0	15.Okt.2031	713.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	145.863,88	1.0	5740.0	1153.0	14.Jan.2041	265.0
KRC	KILROY REALTY LP	REITS	145.872,33	1.0	8215.0	369.0	15.Aug.2029	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.902,79	1.0	8211.0	363.0	15.Juni2029	295.0
AVGO	BROADCOM INC	Technologie	145.730,67	1.0	8298.0	620.0	15.Nov.2032	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	145.765,08	1.0	9623.0	733.0	19.März2034	400.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	145.801,40	1.0	6436.0	265.0	11.Apr.2028	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.604,58	1.0	9652.0	197.0	16.Juni2027	55.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	145.700,18	1.0	8290.0	352.0	01.Mai2029	357.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.518,24	1.0	7247.0	539.0	15.März2031	138.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	145.519,19	1.0	9584.0	1413.0	01.Okt.2060	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.534,74	1.0	9702.0	124.0	14.Sept.2026	0.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	145.584,46	1.0	7226.0	523.0	10.Feb.2031	180.0
PYPL	PAYPAL HOLDINGS INC	Technologie	145.584,77	1.0	8303.0	1376.0	01.Juni2054	550.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	145.460,81	1.0	8241.0	384.0	19.Sept.2029	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	145.462,99	1.0	7179.0	577.0	12.Feb.2032	325.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	145.317,33	1.0	9057.0	936.0	01.März2039	570.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	145.343,24	1.0	7214.0	1270.0	25.Apr.2053	461.0
T	AT&T INC	Kommunikation	145.373,48	1.0	9448.0	915.0	04.Sept.2036	315.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	145.374,82	1.0	8191.0	983.0	15.Sept.2040	550.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	145.240,29	1.0	8277.0	130.0	15.Okt.2026	157.0
MS	MORGAN STANLEY MTN	Bankwesen	144.874,12	1.0	8247.0	1283.0	19.Nov.2055	552.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	144.917,73	1.0	9583.0	196.0	14.Sept.2032	104.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	144.954,47	1.0	9440.0	1009.0	02.Aug.2043	708.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	144.798,21	1.0	9560.0	431.0	28.Jan.2030	250.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	144.664,16	1.0	11476.0	90.0	19.Aug.2031	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.687,25	1.0	8326.0	747.0	15.Feb.2035	478.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	144.710,98	1.0	7069.0	1214.0	29.Jan.2050	515.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	144.747,75	1.0	5712.0	372.0	28.Aug.2029	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	144.595,76	1.0	8541.0	102.0	15.Juli2026	330.0
CVECN	CENOVUS ENERGY INC	Energie	144.641,31	1.0	6352.0	247.0	07.Feb.2028	350.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	144.507,40	1.0	9560.0	336.0	15.Dez.2028	150.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	144.548,65	1.0	7170.0	558.0	15.Sept.2031	269.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	144.405,49	1.0	5727.0	342.0	04.Apr.2029	460.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	144.236,85	1.0	9569.0	216.0	24.Aug.2028	58.0
KO	COCA-COLA CO	Consumer Non-Cyclical	144.247,71	1.0	8239.0	191.0	01.Juni2027	145.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	144.329,75	1.0	5694.0	204.0	18.Aug.2027	440.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.205,47	1.0	9510.0	409.0	03.Okt.2029	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	144.052,41	1.0	8727.0	442.0	10.Juni2030	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.073,08	1.0	8206.0	166.0	01.März2027	110.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	143.942,68	1.0	5788.0	1571.0	30.Sept.2059	363.0
AAPL	APPLE INC	Technologie	143.844,25	1.0	9582.0	380.0	24.Mai2029	138.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	143.847,09	1.0	7121.0	1098.0	05.Apr.2042	435.0
WMT	WALMART INC	Zyklische Konsumgüter	143.868,49	1.0	7034.0	1326.0	29.Juni2048	405.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	143.889,44	1.0	9568.0	198.0	17.Juni2027	25.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.897,16	1.0	8591.0	1483.0	15.Sept.2115	613.0
QCOM	QUALCOMM INCORPORATED	Technologie	143.916,64	1.0	7171.0	1396.0	20.Mai2052	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	143.748,56	1.0	8072.0	482.0	15.Jan.2031	400.0
CAT	CATERPILLAR INC	Produktionsmittel	143.802,30	1.0	8875.0	779.0	15.Sept.2035	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.615,77	1.0	8166.0	263.0	22.März2028	210.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	143.540,82	1.0	7156.0	1238.0	25.Mai2047	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	143.407,25	1.0	9522.0	624.0	15.Apr.2032	238.0
TMUS	T-MOBILE USA INC	Kommunikation	143.410,01	1.0	8137.0	254.0	15.Feb.2028	205.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	143.426,29	1.0	5658.0	68.0	24.Feb.2026	468.0
SPGI	S&P GLOBAL INC	Technologie	143.431,56	1.0	8130.0	344.0	01.März2029	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.432,02	1.0	8111.0	379.0	29.Juli2029	263.0
XOM	EXXON MOBIL CORP	Energie	143.357,19	1.0	7080.0	1350.0	19.März2050	433.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	143.278,46	1.0	9509.0	355.0	18.Feb.2029	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	143.288,48	1.0	9521.0	258.0	31.Jan.2028	88.0
SO	ALABAMA POWER COMPANY	Elektro-	142.981,45	1.0	6996.0	1290.0	15.Juli2048	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	142.997,77	1.0	6723.0	1248.0	15.Apr.2045	385.0
STT	STATE STREET CORP	Bankwesen	143.016,65	1.0	8117.0	431.0	30.März2031	315.0
GMT	GATX CORPORATION	Finanzunternehmen	143.052,54	1.0	9467.0	661.0	01.Mai2034	690.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.061,88	1.0	9451.0	807.0	01.Sept.2036	615.0
DUK	DUKE ENERGY CORP	Elektro-	142.882,75	1.0	6258.0	1273.0	01.Sept.2046	375.0
DIS	WALT DISNEY CO	Kommunikation	142.894,36	1.0	8076.0	1020.0	23.März2040	463.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	142.940,85	1.0	9520.0	206.0	13.Juli2027	10.0
RY	ROYAL BANK OF CANADA	Bankwesen	142.792,40	1.0	6291.0	157.0	28.Jan.2027	233.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	142.850,59	1.0	9261.0	649.0	15.Dez.2033	613.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	142.857,17	1.0	7107.0	569.0	14.Okt.2031	250.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	142.670,92	1.0	7014.0	1221.0	15.Aug.2045	420.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	142.709,55	1.0	7098.0	1245.0	10.Nov.2047	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	142.575,67	1.0	9370.0	638.0	15.Sept.2033	640.0
AEE	UNION ELECTRIC CO	Elektro-	142.480,81	1.0	8079.0	430.0	15.März2030	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	142.435,07	1.0	8797.0	487.0	15.März2031	495.0
MA	MASTERCARD INC	Technologie	142.249,78	1.0	9453.0	358.0	22.Feb.2029	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	142.252,40	1.0	8105.0	215.0	01.Sept.2027	95.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	142.300,26	1.0	9396.0	755.0	15.Okt.2035	650.0
DOW	DOW CHEMICAL CO	Basic Industry	142.223,54	1.0	7031.0	1153.0	01.Okt.2044	463.0
DOC	HEALTHPEAK OP LLC	REITS	142.237,90	1.0	8021.0	414.0	15.Jan.2030	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	142.074,03	1.0	9430.0	888.0	16.Mai2038	638.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	142.137,45	1.0	8030.0	1348.0	01.Apr.2053	530.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	141.983,13	1.0	6902.0	1196.0	25.Juni2048	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	141.836,62	1.0	8073.0	440.0	01.Mai2030	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	141.853,30	1.0	8058.0	395.0	01.Okt.2029	275.0
XOM	EXXON MOBIL CORP	Energie	141.864,84	1.0	6992.0	1251.0	01.März2046	411.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	141.876,05	1.0	8084.0	218.0	14.Sept.2027	110.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	141.888,17	1.0	7986.0	1491.0	10.Sept.2064	542.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	141.927,12	1.0	7039.0	1214.0	15.Okt.2044	413.0
VTR	VENTAS REALTY LP	REITS	141.755,21	1.0	8494.0	126.0	15.Okt.2026	325.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	141.647,14	1.0	9943.0	428.0	15.Sept.2030	825.0
DIS	WALT DISNEY CO	Kommunikation	141.681,32	1.0	9294.0	828.0	01.März2037	615.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.518,49	1.0	6225.0	1410.0	01.Apr.2051	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	141.542,78	1.0	9357.0	435.0	20.Jan.2030	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	141.447,61	1.0	11233.0	145.0	08.Dez.2027	138.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	141.476,61	1.0	7960.0	558.0	15.Feb.2032	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	141.503,19	1.0	6279.0	1354.0	01.Dez.2047	360.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.384,96	1.0	9336.0	515.0	24.Nov.2030	163.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	141.194,56	1.0	7024.0	1265.0	09.Mai2047	440.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	141.256,63	1.0	8659.0	228.0	15.Jan.2028	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	141.272,55	1.0	8023.0	250.0	20.Jan.2028	145.0
AMGN	AMGEN INC	Consumer Non-Cyclical	141.098,15	1.0	8480.0	113.0	19.Aug.2026	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	141.148,71	1.0	7916.0	1393.0	09.Feb.2054	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.031,82	1.0	11234.0	122.0	15.Sept.2031	170.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	140.910,25	1.0	6938.0	685.0	31.Dez.2039	274.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	140.954,44	1.0	6239.0	1397.0	15.Mai2050	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	140.722,60	1.0	10787.0	428.0	04.Juli2031	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	140.736,55	1.0	9162.0	416.0	15.Juli2030	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	140.472,88	1.0	7882.0	1151.0	15.Feb.2045	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.515,52	1.0	5057.0	1584.0	15.März2051	250.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	140.541,90	1.0	8739.0	407.0	05.Juli2034	588.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	140.553,81	1.0	6974.0	1317.0	22.Apr.2049	438.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	140.398,67	1.0	6824.0	1004.0	31.Jan.2046	613.0
EBAY	EBAY INC	Zyklische Konsumgüter	140.433,80	1.0	9330.0	588.0	22.Nov.2032	630.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	140.293,00	1.0	7929.0	420.0	15.Jan.2030	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	140.322,08	1.0	7961.0	590.0	07.Apr.2032	360.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	140.335,49	1.0	6948.0	1149.0	01.Okt.2042	395.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	140.343,66	1.0	9343.0	376.0	27.Apr.2029	100.0
KVUE	KENVUE INC	Consumer Non-Cyclical	140.344,40	1.0	7921.0	1375.0	22.März2053	505.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	140.348,19	1.0	6998.0	1240.0	24.Nov.2045	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	140.146,92	1.0	9212.0	852.0	05.März2037	555.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	140.156,69	1.0	9343.0	266.0	18.Feb.2028	1.0
RDSALN	SHELL FINANCE US INC	Energie	140.165,25	1.0	7989.0	408.0	07.Nov.2029	238.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.203,45	1.0	6891.0	1207.0	14.Juni2046	440.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	140.240,13	1.0	6936.0	1350.0	24.Sept.2048	400.0
ES	NSTAR ELECTRIC CO	Elektro-	140.053,40	1.0	7186.0	1161.0	01.März2044	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	139.986,96	1.0	7993.0	329.0	01.Dez.2028	227.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	139.840,69	1.0	9305.0	801.0	01.Juni2036	620.0
PFE	PFIZER INC	Consumer Non-Cyclical	139.918,13	1.0	7824.0	877.0	15.Dez.2036	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.919,06	1.0	7917.0	425.0	07.Feb.2030	260.0
DOC	HEALTHPEAK OP LLC	REITS	139.756,16	1.0	7980.0	328.0	01.Dez.2028	213.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	139.652,55	1.0	8968.0	160.0	15.Juni2027	800.0
ET	ENERGY TRANSFER LP 144A	Energie	139.674,66	1.0	9077.0	124.0	01.Feb.2031	738.0
GLW	CORNING INC	Technologie	139.419,80	1.0	7931.0	1245.0	15.Nov.2048	535.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	139.481,47	1.0	6167.0	263.0	08.März2028	189.0
ELV	ELEVANCE HEALTH INC	Versicherung	139.499,96	1.0	6944.0	1366.0	15.Mai2052	455.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	139.213,94	1.0	7947.0	282.0	15.Mai2028	115.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	139.114,36	1.0	5509.0	153.0	14.Jan.2027	240.0
MA	MASTERCARD INC	Technologie	139.162,92	1.0	6856.0	1329.0	26.Feb.2048	395.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	139.176,84	1.0	8515.0	309.0	15.Dez.2028	428.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.001,63	1.0	6852.0	1338.0	04.März2049	410.0
WMB	WILLIAMS COMPANIES INC	Energie	139.029,51	1.0	8529.0	181.0	15.Juni2027	375.0
FTSCN	FORTIS INC	Elektro-	138.893,92	1.0	6909.0	662.0	08.Nov.2033	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	138.925,57	1.0	7874.0	951.0	15.Okt.2038	460.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	138.951,39	1.0	6874.0	1270.0	30.März2047	561.0
WELL	WELLTOWER INC MTN	REITS	138.985,55	1.0	10837.0	743.0	01.Dez.2034	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	138.855,31	1.0	10622.0	338.0	14.Juni2029	488.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	138.586,89	1.0	9801.0	839.0	15.Okt.2037	700.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	138.482,23	1.0	13185.0	554.0	07.Sept.2033	738.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	138.498,65	1.0	8988.0	344.0	15.Juli2029	688.0
KLAC	KLA CORP	Technologie	138.524,32	1.0	8571.0	333.0	15.März2029	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	138.421,02	1.0	9223.0	384.0	21.Mai2029	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	138.456,49	1.0	11055.0	498.0	01.Juni2031	650.0
CRM	SALESFORCE INC	Technologie	138.280,84	1.0	5428.0	1513.0	15.Juli2051	290.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	138.320,03	1.0	8061.0	1104.0	31.Jan.2044	538.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	138.347,38	1.0	6913.0	1316.0	09.Juni2051	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	138.156,78	1.0	9192.0	557.0	29.Apr.2031	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	138.173,25	1.0	10703.0	668.0	12.Sept.2033	467.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	138.186,72	1.0	6732.0	1412.0	15.Juni2053	415.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	138.227,45	1.0	6899.0	1236.0	01.Juni2046	438.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	138.082,86	1.0	9196.0	323.0	21.Sept.2028	13.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	138.017,55	1.0	8597.0	112.0	15.Sept.2026	395.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	137.930,90	1.0	9195.0	479.0	12.Juni2030	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	137.778,59	1.0	8896.0	642.0	15.Juni2054	675.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.799,28	1.0	7669.0	1122.0	15.Dez.2043	480.0
MPLX	MPLX LP	Energie	137.663,49	1.0	7791.0	469.0	15.Aug.2030	265.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	137.677,64	1.0	7681.0	1151.0	01.Juli2044	478.0
BMO	BANK OF MONTREAL RegS	Bankwesen	137.706,54	1.0	6782.0	291.0	07.Sept.2033	603.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	137.714,33	1.0	7684.0	1225.0	09.Juli2040	200.0
ORCL	ORACLE CORPORATION	Technologie	137.533,21	1.0	6814.0	1064.0	01.Apr.2040	360.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	137.553,28	1.0	9050.0	471.0	26.März2031	650.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	137.325,02	1.0	9023.0	469.0	13.März2032	608.0
MTZ	MASTEC INC.	Industrial Other	137.340,87	1.0	8903.0	343.0	15.Juni2029	590.0
SO	ALABAMA POWER COMPANY	Elektro-	137.243,26	1.0	9110.0	657.0	15.Nov.2033	585.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	137.148,38	1.0	8096.0	731.0	01.Dez.2040	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	137.187,99	1.0	9129.0	313.0	01.Dez.2028	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	137.018,68	1.0	5376.0	1510.0	15.Jan.2052	295.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	137.020,76	1.0	7589.0	1218.0	23.Nov.2045	476.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	137.049,15	1.0	7737.0	459.0	15.Juni2030	221.0
LKQ	LKQ CORP	Zyklische Konsumgüter	136.907,86	1.0	8881.0	264.0	15.Juni2028	575.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	136.938,93	1.0	7639.0	1201.0	15.März2045	463.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	136.947,32	1.0	9059.0	276.0	15.Juli2028	705.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	136.954,16	1.0	8511.0	611.0	18.Okt.2031	75.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	136.966,62	1.0	6841.0	1302.0	06.Dez.2047	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	136.966,62	1.0	6808.0	1118.0	29.Okt.2041	385.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	136.847,62	1.0	6755.0	1329.0	15.März2049	413.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	136.875,95	1.0	6760.0	290.0	21.Sept.2028	570.0
TXT	TEXTRON INC	Produktionsmittel	136.882,64	1.0	9084.0	651.0	15.Nov.2033	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.701,85	1.0	9095.0	674.0	01.Juni2034	655.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	136.745,82	1.0	9028.0	485.0	25.Juli2031	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	136.643,25	1.0	8517.0	222.0	15.Nov.2027	345.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	136.475,51	1.0	8919.0	834.0	01.Feb.2037	565.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	136.559,10	1.0	8668.0	50.0	15.Feb.2026	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	136.371,99	1.0	7753.0	523.0	15.Apr.2031	285.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	136.377,01	1.0	6745.0	1313.0	01.Apr.2049	425.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	136.390,64	1.0	13086.0	297.0	20.Nov.2028	838.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	136.335,46	1.0	10463.0	191.0	16.Juli2028	488.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	136.181,29	1.0	9038.0	416.0	18.Sept.2029	55.0
T	AT&T INC	Kommunikation	136.195,39	1.0	9019.0	852.0	15.März2035	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	136.241,45	1.0	6736.0	1172.0	15.Sept.2042	360.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	136.074,76	1.0	9001.0	488.0	03.Juli2030	75.0
T	AT&T INC	Kommunikation	135.980,21	1.0	6033.0	1429.0	01.Juni2051	365.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	135.998,75	1.0	6793.0	1494.0	06.Dez.2057	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	136.006,90	1.0	8953.0	755.0	01.Apr.2036	660.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	136.046,65	1.0	8480.0	236.0	10.Aug.2030	463.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	135.862,57	1.0	8933.0	543.0	15.Sept.2037	590.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	135.920,90	1.0	10587.0	309.0	10.Nov.2029	488.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	135.928,02	1.0	8860.0	314.0	15.Feb.2029	710.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.826,85	1.0	5424.0	1437.0	01.Dez.2049	313.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	135.680,94	1.0	9008.0	597.0	15.Nov.2032	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	135.695,56	1.0	6648.0	321.0	16.Jan.2034	530.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	135.705,71	1.0	8839.0	458.0	25.Jan.2031	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	135.710,55	1.0	7704.0	519.0	25.März2031	273.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	135.711,70	1.0	6660.0	1293.0	01.Aug.2047	395.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	135.532,36	1.0	6677.0	401.0	01.März2030	547.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	135.534,36	1.0	10811.0	353.0	07.März2029	113.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	135.586,42	1.0	7710.0	525.0	15.Apr.2031	272.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	135.458,04	1.0	8876.0	436.0	15.Aug.2030	545.0
USB	US BANCORP MTN	Bankwesen	135.504,15	1.0	8852.0	318.0	23.Jan.2030	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	135.512,55	1.0	8856.0	1032.0	07.Feb.2042	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	135.525,27	1.0	8806.0	677.0	01.Juli2034	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	135.332,47	1.0	8818.0	271.0	01.Juli2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.349,62	1.0	10566.0	465.0	31.Okt.2030	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	135.356,99	1.0	10436.0	795.0	11.Juli2035	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	135.373,51	1.0	7482.0	1141.0	06.Nov.2042	440.0
MA	MASTERCARD INC	Technologie	135.395,25	1.0	6698.0	1403.0	26.März2050	385.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	135.412,09	1.0	8834.0	397.0	13.Jan.2030	535.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	135.221,38	1.0	10480.0	1237.0	05.Sept.2043	439.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	135.222,76	1.0	8796.0	349.0	23.Juli2029	650.0
ET	ENERGY TRANSFER LP	Energie	135.301,43	1.0	8814.0	979.0	01.Feb.2042	650.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	135.301,75	1.0	10485.0	364.0	26.Aug.2029	425.0
INVSA	INVESTOR AB RegS	Industrial Other	135.154,12	1.0	7576.0	1204.0	20.Juni2039	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	135.172,63	1.0	10786.0	587.0	23.Mai2033	486.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	135.208,77	1.0	8932.0	745.0	15.Juni2035	585.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	135.034,29	1.0	8807.0	396.0	13.Jan.2030	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.035,66	1.0	7666.0	521.0	21.März2031	255.0
IPLCN	INTER PIPELINE LTD RegS	Energie	135.035,97	1.0	6737.0	422.0	29.Mai2030	571.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	135.105,31	1.0	8775.0	528.0	15.März2032	655.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	134.946,75	1.0	8984.0	565.0	08.Mai2031	123.0
BERY	BERRY GLOBAL INC	Produktionsmittel	134.950,10	1.0	8795.0	658.0	15.Jan.2034	565.0
AAPL	APPLE INC	Technologie	134.990,41	1.0	5316.0	1559.0	05.Aug.2051	270.0
CMA	COMERICA INCORPORATED	Bankwesen	134.997,44	1.0	8808.0	313.0	30.Jan.2030	598.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	134.797,57	1.0	10481.0	385.0	13.Sept.2029	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.810,67	1.0	8922.0	511.0	05.Okt.2030	95.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	134.842,33	1.0	7613.0	1242.0	28.Sept.2048	510.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	134.889,16	1.0	8940.0	516.0	18.Okt.2030	80.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	134.716,30	1.0	8849.0	327.0	01.März2029	540.0
DD	DUPONT DE NEMOURS INC	Basic Industry	134.726,73	1.0	8828.0	939.0	15.Nov.2038	532.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	134.744,23	1.0	6564.0	1228.0	19.Jan.2052	499.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	134.745,33	1.0	6641.0	333.0	21.Feb.2029	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	134.752,63	1.0	8791.0	276.0	07.Juli2028	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	134.762,06	1.0	8819.0	471.0	23.Jan.2031	490.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	134.779,34	1.0	8815.0	496.0	24.Apr.2035	638.0
KMT	KENNAMETAL INC	Produktionsmittel	134.781,33	1.0	7633.0	513.0	01.März2031	280.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	134.794,27	1.0	8879.0	957.0	30.März2040	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	134.597,71	1.0	8889.0	128.0	20.Okt.2027	662.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	134.609,39	1.0	8741.0	179.0	15.Juni2027	545.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	134.677,33	1.0	8977.0	626.0	12.Juni2033	613.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	134.485,80	1.0	10404.0	523.0	21.Aug.2031	438.0
MS	MORGAN STANLEY	Bankwesen	134.510,96	1.0	8784.0	316.0	16.Jan.2030	517.0
MU	MICRON TECHNOLOGY INC	Technologie	134.557,29	1.0	8906.0	760.0	01.Nov.2035	605.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.565,41	1.0	7602.0	908.0	03.März2037	363.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.415,90	1.0	10730.0	123.0	07.Sept.2026	83.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	134.290,05	1.0	7577.0	542.0	15.Juni2031	225.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	134.318,99	1.0	8947.0	186.0	08.Juni2027	645.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	134.321,96	1.0	8935.0	221.0	01.Dez.2027	690.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	134.192,68	1.0	8763.0	606.0	15.Jan.2033	515.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	134.199,53	1.0	7592.0	510.0	15.Jan.2031	215.0
C	CITIGROUP INC	Bankwesen	134.218,31	1.0	8760.0	1026.0	30.Jan.2042	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	134.238,97	1.0	12872.0	351.0	16.Nov.2034	820.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	134.078,28	1.0	8708.0	56.0	30.Juni2026	588.0
LUV	SOUTHWEST AIRLINES CO	Transport	134.083,02	1.0	8719.0	175.0	15.Juni2027	513.0
TRMB	TRIMBLE INC	Technologie	134.101,94	1.0	8730.0	260.0	15.Juni2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	134.111,63	1.0	10387.0	455.0	24.Juli2030	385.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	134.141,49	1.0	8771.0	154.0	08.Feb.2028	571.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	134.141,57	1.0	10416.0	133.0	16.Nov.2027	550.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	133.965,60	1.0	8840.0	336.0	01.Apr.2029	525.0
EXE	EXPAND ENERGY CORP	Energie	133.988,72	1.0	8671.0	708.0	15.Jan.2035	570.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	134.061,07	1.0	8755.0	135.0	01.Feb.2027	575.0
HCA	HCA INC	Consumer Non-Cyclical	133.856,13	1.0	8769.0	723.0	01.März2035	575.0
RY	ROYAL BANK OF CANADA	Bankwesen	133.952,25	1.0	6578.0	240.0	17.Jan.2028	464.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	133.759,57	1.0	7599.0	524.0	01.Apr.2031	255.0
EXC	EXELON CORPORATION	Elektro-	133.769,59	1.0	8809.0	248.0	15.März2028	515.0
KMI	KINDER MORGAN INC	Energie	133.770,18	1.0	8759.0	322.0	01.Feb.2029	500.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	133.773,25	1.0	10412.0	457.0	13.Sept.2030	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.788,08	1.0	6631.0	341.0	09.Apr.2034	518.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.797,59	1.0	8723.0	101.0	07.Juli2026	525.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	133.703,54	1.0	6666.0	507.0	21.Mai2031	486.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	133.710,62	1.0	6622.0	343.0	03.Apr.2034	510.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	133.570,35	1.0	6533.0	1239.0	06.Aug.2050	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	133.639,38	1.0	12990.0	853.0	25.Juni2038	680.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	133.495,37	1.0	6380.0	1501.0	12.Aug.2056	300.0
AXASA	AXA SA MTN RegS	Versicherung	133.351,87	1.0	10417.0	467.0	12.Okt.2030	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.365,35	1.0	7452.0	1177.0	15.Juli2045	475.0
EXE	EXPAND ENERGY CORP 144A	Energie	133.365,71	1.0	8704.0	100.0	01.Feb.2029	588.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	133.366,79	1.0	7527.0	583.0	15.Jan.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.371,99	1.0	5319.0	1512.0	20.Nov.2050	288.0
VLTO	VERALTO CORP	Produktionsmittel	133.374,92	1.0	8780.0	648.0	18.Sept.2033	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	133.381,83	1.0	6504.0	1253.0	15.Juni2046	385.0
NOVANT	Novant Health	Consumer Non-Cyclical	133.401,79	1.0	6643.0	936.0	01.Nov.2036	264.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	133.434,09	1.0	8796.0	517.0	01.Okt.2031	575.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	133.229,92	1.0	8778.0	167.0	25.März2027	552.0
INTU	INTUIT INC	Technologie	133.233,92	1.0	7555.0	474.0	15.Juli2030	165.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	133.128,00	1.0	7508.0	1173.0	11.März2044	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	133.129,96	1.0	7495.0	573.0	12.Jan.2032	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	133.211,02	1.0	8867.0	509.0	01.Juni2031	490.0
CUZ	COUSINS PROPERTIES LP	REITS	133.030,63	1.0	8641.0	540.0	15.Feb.2032	538.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	133.036,20	1.0	8691.0	191.0	06.Juli2027	471.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	133.041,17	1.0	8661.0	244.0	15.März2028	610.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	133.057,60	1.0	8856.0	713.0	01.Juni2034	495.0
INTC	INTEL CORPORATION	Technologie	133.110,63	1.0	8730.0	240.0	10.Feb.2028	488.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	132.918,66	1.0	8828.0	682.0	20.Mai2034	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.923,81	1.0	8700.0	320.0	15.Jan.2029	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	132.925,44	1.0	8761.0	166.0	19.März2027	500.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	132.925,57	1.0	8685.0	149.0	13.Jan.2027	490.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	132.930,41	1.0	10330.0	136.0	23.Nov.2027	550.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	132.968,51	1.0	8722.0	1222.0	15.März2054	675.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	133.008,65	1.0	8658.0	547.0	15.Feb.2032	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	132.846,09	1.0	8681.0	148.0	11.Jan.2027	480.0
TEAM	ATLASSIAN CORP	Technologie	132.857,21	1.0	8822.0	348.0	15.Mai2029	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	132.873,29	1.0	8720.0	157.0	12.Feb.2027	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	132.764,19	1.0	8708.0	481.0	08.Feb.2031	475.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	132.783,99	1.0	10335.0	615.0	20.Sept.2032	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	132.801,30	1.0	6555.0	1084.0	21.Feb.2040	315.0
ADSK	AUTODESK INC	Technologie	132.804,94	1.0	7486.0	580.0	15.Dez.2031	240.0
TXN	TEXAS INSTRUMENTS INC	Technologie	132.637,27	1.0	8738.0	626.0	14.März2033	490.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	132.647,84	1.0	8712.0	940.0	31.Dez.2079	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	132.681,78	1.0	10456.0	332.0	01.Feb.2030	438.0
PLD	PROLOGIS LP	REITS	132.684,18	1.0	7514.0	469.0	01.Juli2030	175.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	132.686,56	1.0	8830.0	699.0	01.Juni2034	545.0
OMERS	OMERS REALTY CORP RegS	Financial Other	132.693,04	1.0	6583.0	337.0	09.Apr.2029	454.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	132.496,29	1.0	6519.0	243.0	24.Jan.2028	433.0
AVGO	BROADCOM INC	Technologie	132.526,50	1.0	8800.0	538.0	15.Nov.2031	515.0
EPR	EPR PROPERTIES	REITS	132.542,82	1.0	8633.0	129.0	15.Dez.2026	475.0
NFLX	NETFLIX INC	Kommunikation	132.391,57	1.0	8687.0	716.0	15.Aug.2034	490.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	132.403,61	1.0	8810.0	179.0	01.Juni2027	590.0
FOXA	FOX CORP	Kommunikation	132.423,48	1.0	8672.0	315.0	25.Jan.2029	471.0
AIA	AIA GROUP LTD 144A	Versicherung	132.427,49	1.0	6554.0	1112.0	16.Sept.2040	320.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	132.469,89	1.0	8718.0	72.0	13.März2026	525.0
TAISEM	TSMC ARIZONA CORP	Technologie	132.316,52	1.0	6580.0	1181.0	25.Okt.2041	313.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	132.317,70	1.0	8721.0	414.0	21.März2030	507.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.342,17	1.0	8642.0	88.0	01.Juli2026	465.0
ORIX	ORIX CORPORATION	Financial Other	132.179,29	1.0	7502.0	524.0	09.März2031	225.0
ET	ENERGY TRANSFER LP	Energie	132.200,45	1.0	8799.0	333.0	15.Apr.2029	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	132.219,42	1.0	8769.0	173.0	06.Mai2027	510.0
AES	AES CORPORATION (THE)	Elektro-	132.225,56	1.0	8799.0	268.0	01.Juni2028	545.0
CF	CF INDUSTRIES INC	Basic Industry	132.242,11	1.0	7542.0	1117.0	01.Juni2043	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	132.074,92	1.0	8415.0	240.0	25.Jan.2028	320.0
WFC	WELLS FARGO & COMPANY	Bankwesen	132.088,90	1.0	6562.0	177.0	26.Apr.2028	508.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	132.089,33	1.0	8625.0	266.0	21.Juni2028	438.0
ET	ENERGY TRANSFER LP	Energie	132.100,73	1.0	8669.0	700.0	01.Sept.2034	560.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	132.120,26	1.0	8698.0	684.0	15.März2034	520.0
SNPS	SYNOPSYS INC	Technologie	131.971,11	1.0	8698.0	418.0	01.Apr.2030	485.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	132.005,99	1.0	6491.0	152.0	20.Jan.2027	436.0
HST	HOST HOTELS & RESORTS LP	REITS	132.016,33	1.0	8579.0	680.0	01.Juli2034	570.0
WPC	WP CAREY INC	REITS	132.018,30	1.0	8590.0	688.0	30.Juni2034	538.0
LNG	CHENIERE ENERGY INC	Energie	132.025,03	1.0	8723.0	675.0	15.Apr.2034	565.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	132.025,90	1.0	8791.0	631.0	05.Juni2033	575.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	132.028,38	1.0	8681.0	202.0	01.Sept.2027	491.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	132.068,82	1.0	8688.0	69.0	02.März2026	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.891,56	1.0	8595.0	427.0	15.Juni2030	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	131.894,82	1.0	5851.0	1384.0	01.Juni2052	390.0
META	META PLATFORMS INC	Kommunikation	131.904,42	1.0	8760.0	642.0	15.Mai2033	495.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	131.914,20	1.0	10487.0	429.0	17.Apr.2030	422.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	131.917,71	1.0	12444.0	405.0	14.Juni2031	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	131.946,61	1.0	8690.0	743.0	01.Apr.2035	535.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	131.771,26	1.0	8663.0	238.0	23.Feb.2028	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	131.780,87	1.0	7524.0	545.0	01.Juni2031	230.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	131.810,74	1.0	8681.0	692.0	12.März2034	488.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	131.833,66	1.0	10445.0	434.0	15.März2030	411.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	131.845,02	1.0	8754.0	641.0	15.Mai2033	530.0
TMUS	T-MOBILE USA INC	Kommunikation	131.653,65	1.0	8597.0	639.0	15.Juli2033	505.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	131.657,66	1.0	7494.0	493.0	14.Okt.2030	203.0
DOC	HEALTHPEAK OP LLC	REITS	131.657,70	1.0	8623.0	731.0	15.Feb.2035	538.0
AVB	AVALONBAY COMMUNITIES INC	REITS	131.661,53	1.0	8635.0	616.0	15.Feb.2033	500.0
BA	BOEING CO	Produktionsmittel	131.664,75	1.0	7487.0	734.0	01.Mai2034	360.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.676,13	1.0	8692.0	420.0	01.Apr.2030	500.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	131.696,11	1.0	8684.0	559.0	01.Apr.2032	550.0
GOOGL	ALPHABET INC	Technologie	131.701,48	1.0	4731.0	1649.0	15.Aug.2050	205.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.710,94	1.0	8695.0	256.0	30.März2029	486.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	131.730,18	1.0	6498.0	1085.0	15.Feb.2040	311.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	131.562,25	1.0	7437.0	590.0	01.Feb.2032	254.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	131.611,15	1.0	7441.0	510.0	01.Feb.2031	250.0
SNPS	SYNOPSYS INC	Technologie	131.643,41	1.0	8673.0	562.0	01.Apr.2032	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	131.471,19	1.0	10279.0	480.0	16.Okt.2030	363.0
SNPS	SYNOPSYS INC	Technologie	131.473,50	1.0	8671.0	170.0	01.Apr.2027	455.0
PSX	PHILLIPS 66 CO	Energie	131.491,95	1.0	8752.0	226.0	01.Dez.2027	495.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	131.506,08	1.0	10396.0	330.0	07.März2029	463.0
MAS	MASCO CORP	Produktionsmittel	131.507,56	1.0	7480.0	490.0	01.Okt.2030	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.529,42	1.0	8658.0	675.0	14.März2035	519.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	131.363,10	1.0	8586.0	143.0	15.Jan.2027	488.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	131.366,37	1.0	10405.0	586.0	03.März2032	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	131.375,30	1.0	8647.0	744.0	14.März2035	520.0
BMO	BANK OF MONTREAL	Bankwesen	131.390,91	1.0	6565.0	227.0	07.Dez.2027	471.0
HCA	HCA INC	Consumer Non-Cyclical	131.414,28	1.0	8633.0	134.0	15.Feb.2027	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	131.263,29	1.0	10246.0	375.0	27.Aug.2029	320.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	131.309,06	1.0	8672.0	258.0	31.März2028	475.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	131.141,49	1.0	8196.0	243.0	15.Dez.2029	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	131.153,88	1.0	8606.0	57.0	15.Jan.2026	388.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	131.158,69	1.0	8711.0	719.0	31.März2033	138.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	131.164,38	1.0	8728.0	693.0	01.Juni2034	565.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	131.186,51	1.0	12609.0	296.0	30.Okt.2028	700.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	131.223,47	1.0	5199.0	384.0	24.Sept.2029	434.0
WMT	WALMART INC	Zyklische Konsumgüter	131.039,26	1.0	7453.0	577.0	22.Sept.2031	180.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	131.047,83	1.0	8728.0	307.0	06.Dez.2028	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	130.940,37	1.0	8635.0	746.0	01.Apr.2035	545.0
EOANGR	E.ON SE RegS	Elektro-	130.947,11	1.0	10314.0	790.0	12.Jan.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.948,44	1.0	8585.0	620.0	06.Feb.2033	475.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	130.965,78	1.0	8572.0	400.0	15.Feb.2030	560.0
BWP	BOARDWALK PIPELINES LP	Energie	130.967,47	1.0	8685.0	341.0	03.Mai2029	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.978,02	1.0	8701.0	430.0	15.Mai2030	463.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	130.995,86	1.0	10222.0	291.0	20.Sept.2028	353.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	130.999,98	1.0	8653.0	292.0	01.Okt.2028	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.005,87	1.0	8580.0	1363.0	15.März2055	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	131.010,95	1.0	8724.0	95.0	05.Juni2026	530.0
ES	EVERSOURCE ENERGY	Elektro-	130.838,24	1.0	7430.0	482.0	15.Aug.2030	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	130.840,16	1.0	7432.0	571.0	10.Sept.2031	200.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	130.877,03	1.0	10221.0	547.0	22.Sept.2031	345.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	130.879,89	1.0	8581.0	739.0	15.Feb.2035	510.0
DSFIR	DSM BV MTN RegS	Basic Industry	130.883,12	1.0	10127.0	746.0	02.Juli2034	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	130.888,77	1.0	8956.0	673.0	22.Apr.2035	577.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	130.898,97	1.0	8615.0	682.0	15.März2034	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	130.899,14	1.0	8655.0	212.0	01.Okt.2027	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	130.906,21	1.0	10265.0	232.0	23.Nov.2027	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	130.909,09	1.0	7451.0	494.0	01.Okt.2030	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	130.912,63	1.0	7385.0	944.0	01.März2038	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	130.716,97	1.0	8283.0	757.0	15.März2035	455.0
APP	APPLOVIN CORP	Kommunikation	130.722,73	1.0	8699.0	727.0	01.Dez.2034	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	130.747,79	1.0	12503.0	217.0	14.Nov.2032	841.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	130.791,31	1.0	8597.0	147.0	09.Feb.2027	410.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	130.666,78	1.0	8678.0	531.0	02.Dez.2030	63.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	130.674,53	1.0	8583.0	57.0	15.Jan.2026	363.0
WMT	WALMART INC	Zyklische Konsumgüter	130.695,92	1.0	8564.0	271.0	26.Juni2028	370.0
HCA	HCA INC	Consumer Non-Cyclical	130.706,97	1.0	8547.0	1288.0	01.März2055	620.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	130.499,00	1.0	6506.0	184.0	19.Mai2027	441.0
BRUPOW	BRUCE POWER LP	Elektro-	130.514,78	1.0	6407.0	75.0	23.Juni2026	397.0
MU	MICRON TECHNOLOGY INC	Technologie	130.565,26	1.0	8572.0	404.0	15.Feb.2030	466.0
OKE	ONEOK INC	Energie	130.400,86	1.0	8613.0	211.0	24.Sept.2027	425.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	130.412,77	1.0	8656.0	268.0	09.Mai2029	462.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	130.441,96	1.0	8660.0	690.0	15.Mai2034	535.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.460,88	1.0	8617.0	68.0	14.März2026	375.0
HPQ	HP INC	Technologie	130.296,07	1.0	8559.0	1005.0	15.Sept.2041	600.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	130.308,34	1.0	8549.0	278.0	01.Aug.2028	435.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	130.315,58	1.0	8567.0	239.0	15.Feb.2028	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	130.320,03	1.0	7378.0	511.0	15.Dez.2030	160.0
HUM	HUMANA INC	Versicherung	130.352,66	1.0	8559.0	738.0	01.Mai2035	555.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	130.360,09	1.0	8567.0	239.0	15.Feb.2028	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	130.212,47	1.0	8537.0	360.0	30.Juli2029	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	130.261,53	1.0	7390.0	565.0	15.Aug.2031	190.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	130.090,40	1.0	5767.0	230.0	25.Nov.2027	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	130.091,07	1.0	10296.0	800.0	03.März2035	400.0
MA	MASTERCARD INC	Technologie	130.178,85	1.0	8639.0	707.0	09.Mai2034	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.978,43	1.0	8022.0	964.0	15.März2039	481.0
EXC	PECO ENERGY CO	Elektro-	129.988,04	1.0	6421.0	1327.0	15.Sept.2047	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	130.077,01	1.0	7372.0	518.0	10.Jan.2031	165.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	129.883,97	1.0	8535.0	744.0	01.März2035	505.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	129.891,46	1.0	6447.0	994.0	01.Apr.2045	276.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	129.896,39	1.0	8578.0	69.0	01.März2026	335.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	129.899,86	1.0	8535.0	146.0	19.Jan.2027	360.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	129.921,42	1.0	10107.0	380.0	24.Sept.2030	400.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	129.968,25	1.0	8529.0	99.0	27.Juni2026	340.0
CAMLNG	CAMERON LNG LLC 144A	Energie	129.788,39	1.0	7295.0	776.0	15.Jan.2038	340.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.820,83	1.0	8472.0	676.0	11.Jan.2034	500.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	129.824,56	1.0	8470.0	751.0	15.Juli2035	518.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	129.827,14	1.0	10153.0	318.0	21.Nov.2028	417.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	129.829,30	1.0	8469.0	1251.0	28.Jan.2056	573.0
MSFT	MICROSOFT CORPORATION	Technologie	129.852,13	1.0	8585.0	113.0	15.Sept.2026	340.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	129.860,76	1.0	6891.0	1229.0	15.Aug.2047	454.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	129.865,55	1.0	12689.0	196.0	07.Sept.2028	950.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	129.669,85	1.0	8567.0	66.0	15.Feb.2026	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.670,52	1.0	8508.0	717.0	15.Aug.2034	480.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	129.691,81	1.0	7366.0	605.0	30.März2032	255.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	129.707,55	1.0	6446.0	391.0	17.Okt.2030	400.0
EOG	EOG RESOURCES INC	Energie	129.725,33	1.0	8587.0	422.0	15.Apr.2030	438.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	129.762,59	1.0	6394.0	136.0	15.Jan.2027	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	129.557,74	1.0	8629.0	556.0	08.Feb.2031	25.0
AEGON	AEGON NV MTN RegS	Versicherung	129.572,78	1.0	12574.0	910.0	16.Dez.2039	663.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	129.596,82	1.0	6368.0	552.0	09.Jan.2033	413.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	129.623,62	1.0	8557.0	550.0	14.Apr.2032	595.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	129.629,70	1.0	12365.0	284.0	11.Sept.2028	675.0
BACR	BARCLAYS PLC RegS	Bankwesen	129.497,41	1.0	12449.0	292.0	06.Nov.2029	709.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	129.533,35	1.0	8522.0	146.0	15.Jan.2027	320.0
KIM	KIMCO REALTY OP LLC	REITS	129.538,90	1.0	8570.0	162.0	01.Apr.2027	380.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	129.548,25	1.0	8567.0	216.0	01.Okt.2027	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.549,54	1.0	8532.0	156.0	07.Feb.2028	344.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	129.344,77	1.0	8531.0	110.0	15.Aug.2026	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	129.381,34	1.0	8483.0	1301.0	04.März2054	597.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	129.390,08	1.0	8491.0	670.0	01.März2034	550.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.415,27	1.0	10166.0	925.0	04.Dez.2036	359.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	129.446,24	1.0	6389.0	141.0	26.Jan.2027	344.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.286,37	1.0	8493.0	190.0	15.Juli2027	355.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	129.292,38	1.0	6427.0	39.0	03.Nov.2025	530.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	129.300,29	1.0	8529.0	569.0	15.Aug.2038	588.0
OKE	ONEOK INC	Energie	129.335,52	1.0	8530.0	332.0	15.März2029	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.341,58	1.0	8567.0	628.0	26.Apr.2034	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.045,35	1.0	7308.0	1279.0	15.Okt.2048	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	129.045,43	1.0	8571.0	645.0	15.Mai2033	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	129.049,60	1.0	6396.0	260.0	16.März2028	362.0
MA	MASTERCARD INC	Technologie	129.052,30	1.0	8542.0	165.0	26.März2027	330.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	129.074,39	1.0	12616.0	224.0	06.März2033	913.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	129.080,34	1.0	10187.0	1205.0	20.Feb.2043	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	129.084,39	1.0	8508.0	632.0	15.März2033	460.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.085,98	1.0	6409.0	161.0	05.Apr.2027	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	129.095,56	1.0	6345.0	1182.0	14.Jan.2042	305.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	129.098,27	1.0	10062.0	383.0	03.Okt.2029	383.0
ET	ENERGY TRANSFER OPERATING LP	Energie	129.122,20	1.0	7140.0	1269.0	15.Mai2050	500.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	128.929,49	1.0	12076.0	975.0	16.Juni2043	700.0
SO	GEORGIA POWER COMPANY	Elektro-	128.961,25	1.0	8566.0	578.0	15.Mai2032	470.0
AXASA	AXA SA MTN RegS	Versicherung	128.974,79	1.0	10207.0	625.0	10.März2043	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	129.024,09	1.0	8575.0	273.0	15.Mai2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.832,32	1.0	7333.0	540.0	15.März2031	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	128.842,05	1.0	10287.0	683.0	25.Mai2033	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	128.873,83	1.0	7322.0	1240.0	03.Nov.2045	435.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.888,68	1.0	8493.0	560.0	16.März2032	474.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	128.891,51	1.0	6401.0	219.0	04.Okt.2027	355.0
NI	NISOURCE INC	Erdgas	128.896,79	1.0	7317.0	527.0	15.Feb.2031	170.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	128.904,06	1.0	6417.0	181.0	03.Mai2032	393.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.922,83	1.0	12600.0	269.0	28.Feb.2033	863.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	128.746,99	1.0	8544.0	82.0	21.Apr.2026	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	128.747,92	1.0	8558.0	265.0	15.Mai2028	375.0
OKE	ONEOK PARTNERS LP	Energie	128.748,02	1.0	8452.0	1043.0	15.Sept.2043	620.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	128.766,53	1.0	8571.0	1152.0	24.Mai2039	250.0
MS	MORGAN STANLEY MTN	Bankwesen	128.793,88	1.0	8519.0	566.0	20.Apr.2037	530.0
SRGIM	SNAM SPA MTN RegS	Erdgas	128.612,61	1.0	10168.0	730.0	19.Feb.2034	388.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	128.616,16	1.0	6400.0	248.0	01.Feb.2028	415.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	128.629,56	1.0	6384.0	1413.0	22.Apr.2051	384.0
MOS	MOSAIC CO/THE	Basic Industry	128.650,65	1.0	8549.0	220.0	15.Nov.2027	405.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	128.665,59	1.0	8518.0	170.0	05.Apr.2027	365.0
O	REALTY INCOME CORPORATION	REITS	128.508,02	1.0	8446.0	239.0	15.Jan.2028	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	128.510,74	1.0	6355.0	249.0	02.Feb.2028	310.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	128.515,77	1.0	6314.0	1103.0	09.Juli2040	302.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.517,44	1.0	8493.0	609.0	01.Okt.2032	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.543,49	1.0	7179.0	1210.0	01.Feb.2050	525.0
TRICN	TR FINANCE LLC	Technologie	128.545,47	1.0	8547.0	88.0	15.Mai2026	335.0
TMUS	T-MOBILE USA INC	Kommunikation	128.590,65	1.0	8533.0	1363.0	15.Nov.2055	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.608,25	1.0	10158.0	800.0	06.Feb.2035	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	128.411,38	1.0	8501.0	170.0	01.Apr.2027	345.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	128.416,32	1.0	8444.0	1339.0	15.Mai2055	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	128.425,39	1.0	8545.0	90.0	18.Mai2026	285.0
USB	US BANCORP MTN	Bankwesen	128.454,49	1.0	8483.0	106.0	22.Juli2026	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.459,82	1.0	7309.0	537.0	15.März2031	150.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.473,76	1.0	6413.0	1340.0	01.Dez.2047	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	128.474,04	1.0	8470.0	211.0	15.Sept.2047	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.486,15	1.0	8497.0	297.0	24.Sept.2028	363.0
CCI	CROWN CASTLE INC	Kommunikation	128.494,35	1.0	8458.0	243.0	15.Feb.2028	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.370,82	1.0	8452.0	243.0	15.Feb.2028	375.0
CCI	CROWN CASTLE INC	Kommunikation	128.373,09	1.0	8469.0	203.0	01.Sept.2027	365.0
UNP	UNION PACIFIC CORPORATION	Transport	128.388,81	1.0	8468.0	333.0	01.März2029	370.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.205,77	1.0	8489.0	171.0	29.März2027	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	128.213,41	1.0	10060.0	399.0	19.Nov.2030	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	128.214,92	1.0	6697.0	1422.0	15.Sept.2052	409.0
BCECN	BELL CANADA MTN	Kommunikation	128.216,13	1.0	6350.0	110.0	12.Aug.2026	290.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	128.218,48	1.0	10164.0	592.0	08.März2032	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	128.245,76	1.0	6368.0	24.0	09.Sept.2025	267.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.276,27	1.0	10165.0	819.0	27.Feb.2035	336.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	128.095,64	1.0	12665.0	390.0	17.Apr.2030	788.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	128.124,58	1.0	8538.0	95.0	08.Juni2026	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	128.125,83	1.0	8533.0	548.0	06.Dez.2031	505.0
XOM	EXXON MOBIL CORP	Energie	128.133,48	1.0	8478.0	113.0	16.Aug.2026	227.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	128.133,98	1.0	7300.0	628.0	20.Apr.2032	175.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	128.148,46	1.0	10021.0	127.0	31.Dez.2079	337.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.153,73	1.0	10175.0	749.0	24.März2034	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	128.172,40	1.0	10252.0	377.0	11.Juni2029	338.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	128.181,43	1.0	8441.0	327.0	01.März2030	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.991,04	1.0	8433.0	250.0	15.Feb.2028	350.0
BMO	BANK OF MONTREAL	Bankwesen	128.011,45	1.0	8371.0	232.0	15.Dez.2032	380.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	128.014,30	1.0	8420.0	238.0	15.Jan.2028	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.051,66	1.0	8488.0	56.0	08.Jan.2026	130.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	128.052,96	1.0	8509.0	651.0	17.Mai2033	450.0
CSX	CSX CORP	Transport	128.054,77	1.0	7222.0	1306.0	15.März2049	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	128.063,74	1.0	8531.0	95.0	03.Juni2026	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.076,65	1.0	7638.0	891.0	15.Aug.2037	439.0
EOANGR	E.ON SE MTN RegS	Elektro-	127.879,90	1.0	10145.0	429.0	05.März2030	313.0
DUK	DUKE ENERGY CORP	Elektro-	127.885,27	1.0	8436.0	201.0	15.Aug.2027	315.0
PSX	PHILLIPS 66	Energie	127.891,39	1.0	8467.0	1039.0	01.Mai2042	588.0
DIS	WALT DISNEY CO	Kommunikation	127.899,67	1.0	6355.0	173.0	30.März2027	306.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.979,14	1.0	8151.0	199.0	06.Juli2027	140.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	127.786,84	1.0	6387.0	407.0	10.Dez.2030	380.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	127.793,34	1.0	10199.0	271.0	17.Mai2028	325.0
EXC	EXELON CORPORATION	Elektro-	127.714,87	1.0	8302.0	749.0	15.Juni2035	495.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	127.719,01	1.0	8426.0	202.0	15.Aug.2027	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	127.740,37	1.0	8507.0	139.0	01.Dez.2026	325.0
SSELN	SSE PLC MTN RegS	Elektro-	127.756,48	1.0	9972.0	375.0	01.Aug.2029	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.623,00	1.0	10073.0	193.0	16.Juni2028	338.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	127.628,79	1.0	8491.0	179.0	18.Mai2027	300.0
EIX	EDISON INTERNATIONAL	Elektro-	127.646,58	1.0	8474.0	308.0	15.Nov.2028	525.0
EQR	ERP OPERATING LP	REITS	127.655,51	1.0	8482.0	132.0	01.Nov.2026	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.467,64	1.0	8430.0	926.0	20.Feb.2036	188.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	127.482,59	1.0	7220.0	1164.0	15.Okt.2044	465.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	127.534,19	1.0	10076.0	426.0	22.Jan.2030	325.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	127.557,61	1.0	10008.0	563.0	27.Nov.2031	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	127.360,38	1.0	6287.0	1260.0	16.Sept.2046	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.378,69	1.0	8468.0	135.0	03.Nov.2026	245.0
CSX	CSX CORP	Transport	127.403,33	1.0	8484.0	183.0	01.Juni2027	325.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	127.430,38	1.0	12329.0	526.0	31.Dez.2079	584.0
T	AT&T INC	Kommunikation	127.452,14	1.0	8465.0	76.0	25.März2026	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	127.249,95	1.0	8438.0	121.0	15.Sept.2026	213.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	127.311,42	1.0	8362.0	241.0	01.Feb.2028	395.0
CAT	CATERPILLAR INC	Produktionsmittel	127.327,70	1.0	8468.0	1058.0	27.Mai2041	520.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	127.347,67	1.0	12084.0	114.0	12.Sept.2027	738.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	127.144,64	1.0	12216.0	369.0	17.Sept.2029	575.0
ORCL	ORACLE CORPORATION	Technologie	127.167,50	1.0	6664.0	1433.0	15.Mai2055	438.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	127.178,48	1.0	8329.0	801.0	01.Feb.2036	470.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	127.201,70	1.0	6354.0	1103.0	27.Sept.2051	455.0
UAL	UNITED AIRLINES INC	Transport	127.228,36	1.0	8672.0	590.0	15.Juli2037	580.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	127.038,98	1.0	8441.0	65.0	10.Feb.2026	95.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	127.084,21	1.0	6281.0	1119.0	11.März2041	331.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	127.089,16	1.0	10060.0	341.0	08.Feb.2029	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.099,63	1.0	9936.0	632.0	26.Sept.2032	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	127.106,85	1.0	8401.0	207.0	01.Sept.2027	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	126.960,35	1.0	8368.0	150.0	07.Jan.2028	255.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	126.975,09	1.0	10072.0	514.0	12.März2031	336.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.975,78	1.0	8440.0	133.0	01.Nov.2026	250.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	126.997,73	1.0	10070.0	514.0	28.Feb.2031	313.0
AEP	APPALACHIAN POWER CO	Elektro-	127.013,70	1.0	8458.0	183.0	01.Juni2027	330.0
FDX	FEDEX CORP 144A	Transport	127.024,45	1.0	8294.0	678.0	15.Jan.2034	490.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	126.866,43	1.0	8170.0	232.0	18.Nov.2027	253.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	126.867,16	1.0	6282.0	152.0	07.Jan.2027	225.0
NTRCN	NUTRIEN LTD	Basic Industry	126.885,60	1.0	6316.0	1366.0	13.Mai2050	395.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	126.890,59	1.0	6342.0	187.0	07.Juni2027	285.0
CCI	CROWN CASTLE INC	Kommunikation	126.918,60	1.0	8400.0	167.0	15.März2027	290.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	126.929,26	1.0	8371.0	1260.0	24.März2045	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.745,91	1.0	9753.0	599.0	15.März2033	705.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.758,80	1.0	8386.0	97.0	15.Juni2026	150.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	126.780,18	1.0	8345.0	1044.0	02.Okt.2043	625.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	126.810,74	1.0	8322.0	446.0	15.Juli2030	370.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	126.819,92	1.0	12533.0	254.0	10.Apr.2028	725.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	126.636,67	1.0	12128.0	1029.0	05.Okt.2043	663.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	126.655,10	1.0	10126.0	890.0	07.Juni2036	403.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	126.698,39	1.0	7063.0	1183.0	15.Juni2044	413.0
CCOCN	CAMECO CORPORATION	Basic Industry	126.720,37	1.0	6309.0	225.0	21.Okt.2027	295.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	126.720,59	1.0	8377.0	1124.0	23.Apr.2045	588.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	126.515,10	1.0	8381.0	215.0	02.Okt.2027	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.540,18	1.0	6275.0	1317.0	15.Okt.2047	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	126.543,21	1.0	6300.0	1520.0	15.Nov.2057	400.0
C	CITIGROUP INC	Bankwesen	126.560,03	1.0	8304.0	1260.0	04.März2056	561.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.564,20	1.0	7622.0	520.0	01.Apr.2031	280.0
DVN	DEVON ENERGY CORPORATION	Energie	126.415,80	1.0	8318.0	711.0	15.Sept.2034	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	126.419,69	1.0	9897.0	263.0	29.März2028	275.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	126.437,62	1.0	8386.0	1098.0	26.März2038	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.474,63	1.0	8420.0	84.0	23.Apr.2026	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	126.346,31	1.0	8327.0	248.0	15.Feb.2028	338.0
EXE	EXPAND ENERGY CORP	Energie	126.372,30	1.0	8274.0	468.0	01.Feb.2032	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	126.388,76	1.0	9855.0	467.0	19.Sept.2030	350.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	126.220,97	1.0	8330.0	150.0	06.Jan.2027	225.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	126.237,65	1.0	8322.0	154.0	21.Jan.2027	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.261,29	1.0	8222.0	1105.0	15.Juli2044	550.0
RY	ROYAL BANK OF CANADA	Bankwesen	126.263,21	1.0	6302.0	87.0	04.Mai2026	159.0
STLD	STEEL DYNAMICS INC	Basic Industry	126.272,61	1.0	8292.0	1339.0	15.Mai2055	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.101,67	1.0	8294.0	783.0	01.Sept.2035	460.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	126.129,68	1.0	10014.0	891.0	25.März2036	350.0
HUM	HUMANA INC	Versicherung	126.140,67	1.0	8338.0	344.0	23.März2029	370.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	126.172,61	1.0	6263.0	122.0	16.Sept.2026	296.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	126.186,08	1.0	6298.0	186.0	17.Mai2027	249.0
AVLN	AVIVA PLC RegS	Versicherung	126.187,28	1.0	6259.0	472.0	02.Okt.2030	400.0
BMO	BANK OF MONTREAL	Bankwesen	126.020,37	1.0	6297.0	94.0	28.Mai2026	155.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	126.028,85	1.0	8348.0	759.0	27.Apr.2035	485.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.047,43	1.0	8372.0	1335.0	21.Mai2054	580.0
HCA	HCA INC	Consumer Non-Cyclical	126.055,16	1.0	8300.0	1288.0	01.Apr.2054	600.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.061,19	1.0	12160.0	219.0	08.Nov.2027	638.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	126.071,33	1.0	7175.0	1281.0	17.Mai2048	458.0
BACR	BARCLAYS PLC RegS	Bankwesen	125.911,20	1.0	10044.0	465.0	14.Aug.2031	354.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	125.930,75	1.0	6156.0	1366.0	01.Juli2049	360.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	125.937,63	1.0	6173.0	1383.0	21.Jan.2050	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	125.938,23	1.0	6282.0	134.0	03.Nov.2031	214.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	125.948,03	1.0	10049.0	1015.0	19.Mai2038	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	125.780,26	1.0	6225.0	247.0	17.Jan.2028	250.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	125.685,65	1.0	6236.0	1578.0	22.Apr.2061	394.0
DHLGR	DEUTSCHE POST AG RegS	Transport	125.704,40	1.0	10050.0	623.0	05.Juni2032	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	125.711,99	1.0	8344.0	113.0	12.Aug.2026	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	125.739,66	1.0	10038.0	542.0	20.Mai2031	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	125.763,25	1.0	8317.0	153.0	15.Jan.2027	188.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	125.585,32	1.0	8357.0	139.0	16.Nov.2027	231.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	125.467,26	1.0	8306.0	429.0	06.Apr.2030	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	125.504,63	1.0	8344.0	181.0	05.Mai2027	255.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	125.519,31	1.0	12524.0	621.0	31.Mai2033	663.0
MA	MASTERCARD INC	Technologie	125.533,51	1.0	9931.0	231.0	01.Dez.2027	210.0
VOD	VODAFONE GROUP PLC	Kommunikation	125.537,07	1.0	8136.0	1401.0	28.Juni2064	588.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	125.566,93	1.0	9982.0	172.0	17.März2027	263.0
ET	ENERGY TRANSFER LP	Energie	125.362,73	1.0	8209.0	1274.0	01.Sept.2054	605.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	125.368,26	1.0	8328.0	119.0	01.Sept.2026	120.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	125.461,99	1.0	8212.0	400.0	15.Dez.2029	355.0
GZMCN	ENERGIR INC RegS	Erdgas	125.464,20	1.0	6252.0	179.0	16.Apr.2027	210.0
PARA	PARAMOUNT GLOBAL	Kommunikation	125.259,92	1.0	8339.0	356.0	01.Juni2029	420.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	125.292,90	1.0	12390.0	686.0	27.März2034	563.0
CCI	CROWN CASTLE INC	Kommunikation	125.296,38	1.0	8316.0	106.0	15.Juli2026	105.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.299,56	1.0	9970.0	442.0	08.Apr.2030	300.0
V	VISA INC	Technologie	125.238,76	1.0	8323.0	177.0	15.Apr.2027	190.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.252,32	1.0	8332.0	137.0	02.Nov.2027	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	125.055,26	1.0	12409.0	570.0	23.Apr.2032	588.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	125.056,81	1.0	8324.0	138.0	12.Nov.2026	170.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	125.061,33	1.0	6129.0	1402.0	16.Jan.2050	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	125.064,82	1.0	9892.0	232.0	30.Nov.2027	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	125.077,36	1.0	7076.0	1030.0	01.Apr.2040	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.124,03	1.0	7089.0	1269.0	15.Apr.2047	435.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	125.129,17	1.0	11873.0	552.0	25.Juni2032	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	125.145,20	1.0	12153.0	389.0	12.Dez.2030	613.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	124.985,16	1.0	9874.0	467.0	21.Aug.2030	407.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	124.994,79	1.0	12348.0	858.0	07.Apr.2038	700.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.008,50	1.0	8324.0	231.0	01.Dez.2027	330.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	125.010,08	1.0	12036.0	674.0	15.Nov.2034	688.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	125.017,92	1.0	9913.0	92.0	18.Mai2026	125.0
CPT	CAMDEN PROPERTY TRUST	REITS	124.854,19	1.0	8201.0	366.0	01.Juli2029	315.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	124.888,60	1.0	6075.0	1198.0	15.Jan.2051	475.0
UDR	UDR INC MTN	REITS	124.904,34	1.0	7071.0	639.0	01.Aug.2032	210.0
ELV	ELEVANCE HEALTH INC	Versicherung	124.925,76	1.0	7027.0	1255.0	01.März2048	455.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	124.937,07	1.0	9721.0	1601.0	15.Okt.2053	415.0
MS	MORGAN STANLEY MTN	Bankwesen	124.781,75	1.0	8738.0	357.0	19.Juli2030	504.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	124.786,21	1.0	8285.0	176.0	11.Apr.2027	230.0
MMM	3M CO MTN	Produktionsmittel	124.640,51	1.0	9882.0	138.0	09.Nov.2026	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.646,32	1.0	8285.0	959.0	28.Apr.2036	200.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	124.692,57	1.0	12339.0	631.0	05.Apr.2033	588.0
JBL	JABIL INC	Technologie	124.701,21	1.0	8185.0	408.0	15.Jan.2030	360.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	124.722,78	1.0	7031.0	733.0	15.Jan.2034	270.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	124.560,26	1.0	8189.0	1354.0	15.März2054	545.0
HUM	HUMANA INC	Versicherung	124.587,41	1.0	8164.0	1289.0	01.Mai2055	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	124.589,04	1.0	7684.0	1142.0	15.März2044	485.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	124.447,82	1.0	7010.0	1250.0	18.Jan.2042	213.0
O	REALTY INCOME CORPORATION	REITS	124.449,19	1.0	8165.0	1370.0	01.Sept.2054	538.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.455,29	1.0	8287.0	362.0	01.Juni2029	330.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	124.466,58	1.0	5723.0	832.0	09.Juni2045	393.0
CSX	CSX CORP	Transport	124.479,56	1.0	8271.0	624.0	15.Nov.2032	410.0
GPN	GLOBAL PAYMENTS INC	Technologie	124.495,04	1.0	8131.0	1244.0	15.Aug.2052	595.0
RWE	RWE AG RegS	Elektro-	124.499,47	1.0	9945.0	456.0	24.Mai2030	275.0
O	REALTY INCOME CORPORATION	REITS	124.343,35	1.0	9947.0	831.0	20.Juni2035	388.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	124.362,05	1.0	12192.0	813.0	14.Juli2034	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.258,89	1.0	12304.0	952.0	17.Apr.2040	661.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	124.272,08	1.0	8218.0	208.0	20.Aug.2027	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.277,08	1.0	10243.0	729.0	15.Juli2036	810.0
DIS	WALT DISNEY CO	Kommunikation	124.304,04	1.0	6188.0	1600.0	13.Mai2060	380.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	124.117,36	1.0	8121.0	1017.0	15.Aug.2041	540.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	124.199,47	1.0	12188.0	199.0	23.Aug.2028	650.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	124.200,25	1.0	9843.0	123.0	15.Sept.2026	125.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	124.202,23	1.0	9915.0	181.0	11.Mai2027	238.0
COP	CONOCOPHILLIPS CO	Energie	124.026,33	1.0	8148.0	1446.0	15.Sept.2063	570.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	124.030,74	1.0	11762.0	958.0	05.Aug.2041	638.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	123.904,68	1.0	9904.0	186.0	28.Mai2027	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	123.907,63	1.0	6177.0	1138.0	15.Mai2040	270.0
ENIIM	ENI SPA MTN RegS	Energie	123.949,83	1.0	9856.0	157.0	17.Jan.2027	150.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	123.954,21	1.0	9878.0	344.0	02.Mai2049	338.0
ENELIM	ENEL SPA RegS	Elektro-	123.832,15	1.0	9848.0	146.0	31.Dez.2079	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	123.706,95	1.0	9803.0	143.0	30.Nov.2026	175.0
UNP	UNION PACIFIC CORPORATION	Transport	123.707,11	1.0	6109.0	1563.0	20.März2060	384.0
O	REALTY INCOME CORPORATION	REITS	123.714,58	1.0	12019.0	529.0	05.Dez.2031	575.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	123.723,75	1.0	8189.0	430.0	26.März2030	320.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	123.741,25	1.0	9849.0	161.0	30.Jan.2027	138.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.744,17	1.0	6145.0	299.0	31.Juli2028	183.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	123.756,19	1.0	7001.0	1155.0	01.Apr.2043	410.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	123.597,02	1.0	6155.0	1384.0	15.Nov.2049	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	123.598,44	1.0	9833.0	265.0	10.März2028	213.0
AVGO	BROADCOM INC 144A	Technologie	123.625,31	1.0	7043.0	915.0	15.Nov.2036	319.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	123.631,74	1.0	9861.0	179.0	08.Apr.2027	163.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.520,75	1.0	6907.0	1319.0	15.Juli2049	425.0
RWE	RWE AG RegS	Elektro-	123.552,11	1.0	8182.0	795.0	26.Nov.2033	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.555,85	1.0	8135.0	373.0	15.Juli2029	288.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	123.557,71	1.0	9734.0	293.0	03.Juli2028	159.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	123.576,83	1.0	8209.0	442.0	15.Mai2031	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.433,19	1.0	6162.0	1114.0	01.Juni2041	350.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	123.438,81	1.0	9813.0	154.0	15.Jan.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	123.441,63	1.0	9841.0	171.0	22.März2027	150.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	123.458,52	1.0	8182.0	154.0	15.Jan.2027	138.0
HIW	HIGHWOODS REALTY LP	REITS	123.292,15	1.0	9620.0	622.0	01.Feb.2034	765.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	123.326,27	1.0	6074.0	602.0	15.März2038	670.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	123.359,78	1.0	6054.0	1215.0	15.März2062	539.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	123.194,45	1.0	9812.0	168.0	26.Feb.2027	150.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	123.226,74	1.0	9801.0	170.0	07.März2027	213.0
DTE	DTE ENERGY COMPANY	Elektro-	123.230,42	1.0	8237.0	359.0	15.Juni2029	340.0
SBRA	SABRA HEALTH CARE LP	REITS	123.247,80	1.0	8162.0	389.0	15.Okt.2029	390.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	123.250,55	1.0	9677.0	933.0	19.Nov.2036	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	123.256,48	1.0	6904.0	1245.0	15.Dez.2046	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	123.053,54	1.0	6858.0	1310.0	15.Juni2048	405.0
O	REALTY INCOME CORPORATION	REITS	123.065,68	1.0	8110.0	282.0	15.Juni2028	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	123.108,96	1.0	6086.0	1246.0	01.Apr.2047	400.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	123.118,70	1.0	11652.0	825.0	22.Juni2037	575.0
AEE	AMEREN CORPORATION	Elektro-	123.011,35	1.0	8076.0	489.0	15.Jan.2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	123.014,85	1.0	9809.0	165.0	14.Feb.2027	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	123.015,01	1.0	11913.0	708.0	24.Nov.2034	600.0
FOXA	FOX CORP	Kommunikation	122.846,54	1.0	8005.0	1205.0	25.Jan.2049	558.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	122.881,55	1.0	9745.0	349.0	19.Feb.2049	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	122.900,22	1.0	9775.0	522.0	02.Apr.2032	288.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	122.927,34	1.0	11987.0	594.0	20.Dez.2032	541.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	122.771,18	1.0	6069.0	376.0	22.Juni2029	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	122.779,75	1.0	9793.0	170.0	09.März2027	113.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	122.797,79	1.0	11979.0	333.0	18.Juli2034	635.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.802,50	1.0	9773.0	92.0	18.Aug.2031	63.0
ATIM	ASTM SPA MTN RegS	Transport	122.816,79	1.0	9771.0	143.0	25.Nov.2026	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	122.644,77	1.0	5341.0	1390.0	01.Feb.2052	345.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	122.703,85	1.0	8065.0	1071.0	15.März2043	545.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.557,05	1.0	8046.0	408.0	15.Dez.2029	290.0
BA	BOEING CO	Produktionsmittel	122.581,19	1.0	8057.0	493.0	01.Feb.2031	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	122.592,66	1.0	9641.0	494.0	15.Sept.2031	788.0
FI	FISERV INC	Technologie	122.596,81	1.0	9701.0	199.0	01.Juli2027	113.0
EQIX	EQUINIX INC	Technologie	122.606,04	1.0	8154.0	403.0	18.Nov.2029	320.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	122.630,32	1.0	8121.0	205.0	01.Aug.2027	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	122.456,63	1.0	8082.0	384.0	15.Aug.2029	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	122.462,87	1.0	9718.0	223.0	30.Sept.2027	113.0
PSX	PHILLIPS 66 CO	Energie	122.468,47	1.0	7923.0	1286.0	15.Juni2054	565.0
ORCL	ORACLE CORPORATION	Technologie	122.471,87	1.0	7803.0	1345.0	27.Sept.2054	538.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	122.506,86	1.0	9691.0	197.0	23.Juni2027	113.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	122.322,52	1.0	8097.0	578.0	15.Apr.2032	415.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	122.337,66	1.0	9757.0	272.0	11.Apr.2028	175.0
CCI	CROWN CASTLE INC	Kommunikation	122.361,04	1.0	6068.0	1156.0	01.Apr.2041	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	122.399,36	1.0	8005.0	1376.0	08.Feb.2054	515.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	122.225,40	1.0	9764.0	466.0	22.Mai2030	238.0
HAL	HALLIBURTON COMPANY	Energie	122.260,69	1.0	7247.0	1081.0	15.Nov.2041	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	122.154,71	1.0	8009.0	1093.0	01.März2044	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	122.163,69	1.0	12047.0	331.0	19.März2034	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.170,63	1.0	8129.0	1071.0	01.Juni2042	530.0
WAUNIV	The Washington University	Industrial Other	122.017,53	1.0	6052.0	1514.0	15.Apr.2054	352.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	122.085,37	1.0	9735.0	146.0	27.Jan.2028	85.0
WMB	WILLIAMS COMPANIES INC	Energie	122.104,83	1.0	8117.0	482.0	15.Nov.2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.904,64	1.0	9734.0	173.0	18.März2027	75.0
HCA	HCA INC	Consumer Non-Cyclical	121.912,85	1.0	7892.0	1160.0	15.Juni2047	550.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	121.940,79	1.0	9715.0	157.0	18.Jan.2027	100.0
EVRG	EVERGY INC	Elektro-	121.797,12	1.0	8058.0	390.0	15.Sept.2029	290.0
TRGP	TARGA RESOURCES CORP	Energie	121.800,35	1.0	7987.0	629.0	01.Feb.2033	420.0
BRKHEC	NEVADA POWER CO	Elektro-	121.857,74	1.0	9485.0	815.0	01.Juli2037	675.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.880,13	1.0	9721.0	158.0	20.Jan.2027	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.894,20	1.0	11921.0	319.0	16.Jan.2029	563.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	121.740,20	1.0	11776.0	981.0	15.Nov.2040	588.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	121.751,71	1.0	11842.0	136.0	18.Nov.2026	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.775,21	1.0	11800.0	383.0	22.Okt.2029	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	121.779,72	1.0	8102.0	1288.0	01.Juni2053	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	121.788,17	1.0	7896.0	1481.0	15.Juni2062	520.0
MMM	3M CO	Produktionsmittel	121.598,23	1.0	8064.0	438.0	15.Apr.2030	305.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	121.602,46	1.0	8072.0	212.0	21.Aug.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.618,21	1.0	7125.0	1205.0	22.Feb.2048	426.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	121.647,48	1.0	6855.0	1342.0	15.März2052	455.0
AAPL	APPLE INC	Technologie	121.653,74	1.0	8072.0	1432.0	10.Mai2053	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.677,98	1.0	8047.0	582.0	01.Apr.2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	121.486,73	1.0	9711.0	138.0	03.Nov.2026	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.495,01	1.0	9625.0	322.0	26.Okt.2028	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.532,03	1.0	6905.0	1310.0	02.Mai2047	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	121.567,57	1.0	9659.0	757.0	30.März2034	325.0
RDSALN	SHELL FINANCE US INC	Energie	121.582,59	1.0	8074.0	794.0	11.Mai2035	413.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	121.393,77	1.0	8000.0	419.0	22.Jan.2030	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	121.439,25	1.0	11894.0	399.0	10.Jan.2030	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	121.459,27	1.0	7961.0	925.0	15.Aug.2038	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	121.273,29	1.0	11858.0	548.0	13.Jan.2033	553.0
CSCO	CISCO SYSTEMS INC	Technologie	121.279,71	1.0	8788.0	972.0	15.Jan.2040	550.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	121.367,24	1.0	5966.0	1331.0	30.Juli2046	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	121.371,25	1.0	6610.0	1209.0	23.Jan.2049	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.246,72	1.0	8028.0	434.0	19.März2030	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	121.254,34	1.0	9597.0	312.0	12.Sept.2028	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	121.160,10	1.0	7959.0	1269.0	16.März2052	565.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	121.162,83	1.0	11736.0	997.0	06.Dez.2041	625.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	120.988,10	1.0	12046.0	700.0	18.Nov.2034	638.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	121.013,15	1.0	11773.0	920.0	14.Dez.2038	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.019,10	1.0	8038.0	841.0	14.Mai2036	430.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	121.025,00	1.0	9631.0	614.0	31.März2032	213.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	121.050,75	1.0	8064.0	283.0	28.Mai2028	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	120.879,26	1.0	9529.0	386.0	03.Juli2029	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	120.840,05	1.0	7974.0	336.0	12.Jan.2029	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.658,61	1.0	12066.0	279.0	13.Juni2028	563.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	120.684,48	1.0	6019.0	457.0	07.Mai2030	228.0
INTNED	ING GROEP NV RegS	Bankwesen	120.550,59	1.0	12007.0	250.0	20.Mai2033	625.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	120.551,89	1.0	12015.0	356.0	23.Mai2029	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	120.604,26	1.0	9606.0	238.0	18.Nov.2027	75.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.454,93	1.0	7913.0	410.0	15.Dez.2029	275.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.346,04	1.0	11674.0	639.0	07.Dez.2043	700.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	120.375,89	1.0	11595.0	189.0	28.Juni2027	392.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	120.405,03	1.0	7875.0	1533.0	09.Feb.2064	510.0
C	CITIGROUP INC	Bankwesen	120.409,11	1.0	5993.0	1104.0	03.Nov.2042	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	120.416,22	1.0	8478.0	194.0	21.Juli2028	359.0
AAPL	APPLE INC	Technologie	120.264,50	1.0	7969.0	394.0	11.Sept.2029	220.0
C	CITIGROUP INC	Bankwesen	120.278,91	1.0	8760.0	324.0	13.Feb.2030	517.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	120.285,25	1.0	7952.0	429.0	01.März2030	275.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	120.180,45	1.0	7776.0	1260.0	15.Juni2052	550.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	120.187,87	1.0	11865.0	207.0	19.Sept.2028	558.0
AMGN	AMGEN INC	Consumer Non-Cyclical	120.194,46	1.0	7923.0	580.0	22.Feb.2032	335.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	120.063,35	1.0	9514.0	299.0	17.Juli2028	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.064,81	1.0	5294.0	1470.0	15.Okt.2050	300.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	119.907,67	1.0	11826.0	254.0	10.März2028	538.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	119.921,75	1.0	11848.0	1254.0	01.Apr.2050	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.942,21	1.0	9317.0	818.0	15.Juni2037	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	119.958,90	1.0	6688.0	1290.0	15.Juni2047	390.0
AAPL	APPLE INC	Technologie	119.979,39	1.0	5312.0	1546.0	11.Mai2050	265.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	119.843,17	1.0	11472.0	1113.0	30.Juni2042	538.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	119.843,51	1.0	11497.0	164.0	31.Dez.2079	425.0
RVTY	REVVITY INC	Consumer Non-Cyclical	119.868,22	1.0	7951.0	309.0	15.Sept.2028	190.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	119.742,48	1.0	11748.0	193.0	09.Juli2027	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	119.757,56	1.0	11966.0	400.0	07.Dez.2029	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.759,30	1.0	11943.0	275.0	25.Mai2028	538.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	119.793,23	1.0	9648.0	429.0	16.Jan.2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.656,83	1.0	9564.0	381.0	23.Mai2029	150.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	119.664,88	1.0	6743.0	1080.0	15.Sept.2042	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	119.671,94	1.0	7942.0	310.0	15.Sept.2028	170.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	119.675,81	1.0	5841.0	354.0	10.Juli2034	597.0
RDSALN	SHELL FINANCE US INC	Energie	119.689,19	1.0	6808.0	1279.0	10.Mai2046	400.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	119.528,18	1.0	11449.0	969.0	14.Sept.2040	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	119.580,05	1.0	6268.0	1088.0	15.März2043	438.0
T	AT&T INC MTN	Kommunikation	119.397,42	1.0	11556.0	377.0	14.Sept.2029	438.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	119.397,60	1.0	7804.0	1194.0	01.Feb.2046	490.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	119.417,22	1.0	9532.0	240.0	19.Nov.2027	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.361,74	1.0	7882.0	1348.0	15.Apr.2054	538.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	119.178,63	1.0	11314.0	552.0	31.Dez.2079	788.0
KLAC	KLA CORP	Technologie	119.210,39	1.0	7841.0	1279.0	15.März2049	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.071,24	1.0	9513.0	466.0	21.Mai2030	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	119.133,23	1.0	5824.0	684.0	25.Juli2039	612.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	119.172,17	1.0	11810.0	396.0	09.Dez.2029	513.0
ORCL	ORACLE CORPORATION	Technologie	118.991,58	1.0	5883.0	1530.0	01.Apr.2060	385.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	119.005,11	1.0	11537.0	214.0	05.Okt.2027	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.008,51	1.0	9446.0	297.0	05.Juli2029	80.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	119.027,72	1.0	6472.0	1311.0	30.Sept.2047	385.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	118.916,58	1.0	11333.0	280.0	14.Sept.2029	750.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	118.944,26	1.0	7252.0	1122.0	01.Apr.2045	520.0
ADC	AGREE LP	REITS	118.948,27	1.0	7880.0	478.0	01.Okt.2030	290.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	118.834,73	1.0	6765.0	1163.0	15.Nov.2042	385.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	118.835,68	1.0	7787.0	1207.0	01.März2049	552.0
AVLN	AVIVA PLC RegS	Versicherung	118.848,30	1.0	11703.0	663.0	12.Sept.2054	613.0
TCN	TELUS CORPORATION RegS	Kommunikation	118.654,28	1.0	5917.0	578.0	13.Nov.2031	285.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.662,61	1.0	9491.0	475.0	09.Juni2030	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.731,30	1.0	9441.0	332.0	15.Nov.2028	100.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.555,53	1.0	7754.0	1113.0	01.Feb.2043	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	118.555,70	1.0	5913.0	1113.0	19.Nov.2041	252.0
C	CITIGROUP INC	Bankwesen	118.598,25	1.0	8991.0	655.0	31.Okt.2033	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	118.603,22	1.0	9469.0	234.0	28.Okt.2027	30.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	118.606,07	1.0	11699.0	793.0	18.März2036	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	118.516,22	1.0	11541.0	941.0	07.Dez.2038	513.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	118.343,17	1.0	11399.0	922.0	12.Dez.2041	738.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	118.373,56	1.0	9225.0	360.0	26.Feb.2030	78.0
BA	BOEING CO	Produktionsmittel	118.378,66	1.0	9325.0	887.0	15.März2039	688.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	118.394,39	1.0	5797.0	320.0	18.Jan.2029	541.0
BPCEGP	BPCE SA RegS	Bankwesen	118.406,32	1.0	11742.0	348.0	16.Apr.2029	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	118.408,08	1.0	6906.0	1121.0	15.Juli2042	400.0
DIS	WALT DISNEY CO	Kommunikation	118.418,43	1.0	9594.0	755.0	15.Dez.2035	640.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.430,86	1.0	11663.0	104.0	16.Juli2026	375.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	118.290,85	1.0	7827.0	435.0	10.März2030	263.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	118.306,64	1.0	11560.0	128.0	16.Okt.2026	350.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	118.174,23	1.0	11677.0	728.0	15.Sept.2034	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	118.212,93	1.0	9301.0	719.0	01.März2035	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.028,42	1.0	7860.0	1188.0	05.Dez.2043	450.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	118.045,05	1.0	11253.0	1050.0	12.Sept.2044	625.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	118.061,59	1.0	11625.0	845.0	05.März2037	563.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	118.066,40	1.0	7761.0	454.0	19.Juni2030	263.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	118.105,71	1.0	7808.0	590.0	15.März2032	310.0
UNP	UNION PACIFIC CORPORATION	Transport	118.123,18	1.0	7698.0	1483.0	20.Jan.2063	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	117.810,39	1.0	7763.0	1334.0	01.Apr.2053	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	117.828,77	1.0	8901.0	609.0	30.Juni2033	595.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	117.830,67	1.0	7819.0	561.0	26.Okt.2031	318.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	117.860,84	1.0	7828.0	967.0	16.Nov.2038	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	117.901,29	1.0	7772.0	576.0	08.März2037	385.0
MICCN	SAGEN MI CANADA INC	Versicherung	117.906,16	1.0	5838.0	511.0	05.März2031	326.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.759,83	1.0	9336.0	408.0	12.Sept.2029	113.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	117.760,79	1.0	11424.0	380.0	13.Sept.2029	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	117.777,56	1.0	6591.0	1289.0	29.Juli2049	430.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	117.795,36	1.0	9407.0	278.0	13.Apr.2028	100.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	117.806,63	1.0	11686.0	81.0	14.Apr.2026	488.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	117.807,22	1.0	4684.0	1585.0	18.Okt.2049	287.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	117.624,69	1.0	5765.0	452.0	12.Feb.2055	619.0
Y	ALLEGHANY CORPORATION	Versicherung	117.639,75	1.0	7739.0	1156.0	15.Sept.2044	490.0
CVECN	CENOVUS ENERGY INC	Energie	117.700,12	1.0	7615.0	1154.0	15.Juni2047	540.0
AMD	XILINX INC	Technologie	117.704,70	1.0	7840.0	461.0	01.Juni2030	238.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	117.508,20	1.0	11702.0	311.0	14.Nov.2048	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.529,00	1.0	11526.0	137.0	16.Nov.2026	338.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	117.540,72	1.0	7801.0	903.0	15.Mai2038	515.0
ALVGR	ALLIANZ SE RegS	Versicherung	117.541,32	1.0	11239.0	608.0	25.Juli2053	582.0
TDY	TELEDYNE FLIR LLC	Technologie	117.554,80	1.0	7758.0	467.0	01.Aug.2030	250.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	117.397,55	1.0	8641.0	220.0	22.Okt.2028	450.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	117.399,02	1.0	7650.0	1195.0	15.Juli2046	495.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	117.445,06	1.0	7767.0	903.0	15.Okt.2037	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	117.446,17	1.0	7805.0	586.0	19.Mai2032	420.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	117.478,24	1.0	9352.0	842.0	15.Nov.2037	690.0
FI	FISERV INC	Technologie	117.480,62	1.0	9244.0	474.0	01.Juli2030	163.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	117.323,59	1.0	11130.0	476.0	31.Dez.2079	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.325,08	1.0	8475.0	354.0	15.Mai2029	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	117.335,52	1.0	7701.0	1352.0	03.März2053	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	117.342,18	1.0	6646.0	1606.0	13.Apr.2062	410.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	117.347,76	1.0	5739.0	396.0	15.Jan.2035	554.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	117.182,54	1.0	11462.0	395.0	02.Dez.2029	413.0
CMCSA	SKY LTD MTN RegS	Kommunikation	117.191,10	1.0	11463.0	400.0	26.Nov.2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.207,25	1.0	9313.0	531.0	31.Jan.2031	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	117.257,35	1.0	7754.0	592.0	15.März2032	300.0
BXP	BOSTON PROPERTIES LP	REITS	117.266,93	1.0	9150.0	640.0	15.Jan.2034	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	117.283,70	1.0	7802.0	1246.0	30.Mai2048	525.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	117.102,74	1.0	9361.0	266.0	22.Feb.2028	25.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	117.103,83	1.0	11504.0	480.0	15.Juli2030	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.134,39	1.0	11498.0	139.0	27.Nov.2026	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	117.005,55	1.0	7648.0	1183.0	15.März2045	475.0
MSFT	MICROSOFT CORPORATION	Technologie	117.037,59	1.0	7970.0	784.0	12.Feb.2035	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	117.038,07	1.0	7786.0	1270.0	01.Dez.2053	588.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	117.038,48	1.0	11574.0	343.0	13.März2029	438.0
RTX	RTX CORP	Produktionsmittel	117.048,33	1.0	9235.0	665.0	15.März2034	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	117.048,50	1.0	8614.0	385.0	23.Okt.2030	469.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	116.897,12	1.0	11606.0	125.0	30.Sept.2026	350.0
ENBCN	ENBRIDGE INC MTN	Energie	116.898,03	1.0	5799.0	712.0	21.Sept.2033	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	116.766,31	1.0	7983.0	998.0	15.Apr.2040	500.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	116.830,27	1.0	5746.0	1354.0	30.Juli2046	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	116.702,66	1.0	5812.0	395.0	14.Nov.2029	500.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	116.705,18	1.0	8409.0	154.0	15.Sept.2028	360.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	116.737,58	1.0	9179.0	415.0	01.Sept.2030	650.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	116.571,40	1.0	7668.0	1157.0	15.Sept.2044	490.0
TCN	TELUS CORPORATION	Kommunikation	116.609,07	1.0	5806.0	495.0	07.Okt.2030	205.0
T	AT&T INC	Kommunikation	116.647,34	1.0	11486.0	141.0	04.Dez.2026	290.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	116.649,23	1.0	9286.0	319.0	24.Sept.2029	64.0
TXN	TEXAS INSTRUMENTS INC	Technologie	116.655,83	1.0	7747.0	1542.0	18.Mai2063	505.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	116.467,23	1.0	5788.0	1414.0	01.Juli2049	319.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	116.481,67	1.0	9273.0	313.0	13.Sept.2029	60.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	116.539,32	1.0	5744.0	1195.0	12.Jan.2041	230.0
ORCL	ORACLE CORPORATION	Technologie	116.540,87	1.0	9272.0	585.0	09.Nov.2032	625.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	116.543,65	1.0	5772.0	1512.0	01.Apr.2052	320.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	116.545,60	1.0	7660.0	1150.0	15.Sept.2045	520.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	116.297,71	1.0	9279.0	328.0	15.Okt.2028	38.0
EQIX	EQUINIX INC	Technologie	116.311,54	1.0	5719.0	1448.0	15.Feb.2052	340.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	116.316,63	1.0	7700.0	1220.0	01.Nov.2048	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	116.337,57	1.0	5764.0	1442.0	06.Apr.2050	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	116.156,83	1.0	5765.0	561.0	23.Apr.2032	550.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	116.172,48	1.0	9266.0	312.0	13.Aug.2028	33.0
BNP	BNP PARIBAS SA RegS	Bankwesen	116.192,73	1.0	5710.0	366.0	23.Aug.2034	583.0
ALTALK	ALTALINK LP MTN	Elektro-	116.202,33	1.0	5794.0	1291.0	21.Nov.2044	405.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	116.228,51	1.0	7658.0	1353.0	01.Okt.2054	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	115.923,29	1.0	7587.0	1202.0	06.Mai2044	440.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	115.935,76	1.0	11496.0	526.0	20.Okt.2051	563.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	115.988,02	1.0	11567.0	361.0	23.Mai2029	463.0
NEM	NEWMONT CORPORATION	Basic Industry	115.999,64	1.0	8280.0	1135.0	09.Juni2044	545.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.913,12	1.0	11219.0	643.0	25.Okt.2033	588.0
RY	ROYAL BANK OF CANADA	Bankwesen	115.775,34	1.0	6581.0	269.0	01.Mai2028	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	115.610,00	1.0	6567.0	1373.0	01.Mai2049	385.0
AVLN	AVIVA PLC MTN RegS	Versicherung	115.618,63	1.0	11547.0	442.0	04.Juni2050	513.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	115.636,03	1.0	7593.0	532.0	15.Juli2031	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	115.681,22	1.0	5706.0	376.0	22.Aug.2029	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.689,71	1.0	9238.0	326.0	04.Okt.2028	25.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	115.705,40	1.0	11512.0	1025.0	13.Mai2043	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	115.510,00	1.0	8484.0	159.0	01.März2027	295.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	115.510,23	1.0	8716.0	150.0	23.Jan.2028	504.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	115.546,38	1.0	5705.0	449.0	06.Sept.2030	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.413,62	1.0	7683.0	1085.0	04.Juni2042	500.0
C	CITIGROUP INC	Bankwesen	115.467,25	1.0	9198.0	581.0	17.Nov.2033	627.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	115.494,14	1.0	7614.0	462.0	15.Juni2030	200.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	115.340,10	1.0	9207.0	344.0	13.Dez.2028	40.0
WY	WEYERHAEUSER COMPANY	Basic Industry	115.368,56	1.0	9704.0	533.0	15.März2032	738.0
FE	TOLEDO EDISON CO (THE)	Elektro-	115.374,88	1.0	9189.0	846.0	15.Mai2037	615.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	115.396,33	1.0	7558.0	486.0	17.Dez.2030	320.0
CNC	CENTENE CORPORATION	Versicherung	115.229,21	1.0	7640.0	481.0	15.Okt.2030	300.0
EOG	EOG RESOURCES INC	Energie	115.231,23	1.0	7613.0	1304.0	15.Apr.2050	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.232,88	1.0	11518.0	437.0	10.Juni2030	515.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	115.244,93	1.0	5748.0	742.0	29.Mai2040	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.252,43	1.0	7650.0	1213.0	15.Mai2046	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.105,55	1.0	6537.0	1306.0	01.Nov.2047	397.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	115.115,32	1.0	11338.0	569.0	18.Juni2031	165.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	115.138,54	1.0	7602.0	982.0	24.Sept.2038	390.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	114.989,39	1.0	5742.0	1458.0	03.Juni2050	324.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	114.989,90	1.0	7640.0	1163.0	22.Mai2045	515.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	114.881,46	1.0	11424.0	177.0	13.Apr.2027	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	114.916,63	1.0	5675.0	1517.0	05.März2051	300.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	114.936,67	1.0	11459.0	594.0	23.Nov.2052	513.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	114.967,56	1.0	10844.0	189.0	25.Juli2028	738.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	114.842,28	1.0	9177.0	343.0	02.Dez.2028	20.0
RPM	RPM INTERNATIONAL INC	Basic Industry	114.842,77	1.0	7551.0	577.0	15.Jan.2032	295.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	114.844,58	1.0	7684.0	457.0	15.Sept.2036	290.0
XEL	XCEL ENERGY INC	Elektro-	114.863,84	1.0	8499.0	135.0	01.Dez.2026	335.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.725,65	1.0	9148.0	452.0	09.Feb.2030	88.0
AAPL	APPLE INC	Technologie	114.757,92	1.0	7638.0	461.0	11.Mai2030	165.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	114.768,44	1.0	7604.0	920.0	01.Mai2038	468.0
FDX	FEDEX CORP	Transport	114.591,11	1.0	7623.0	538.0	15.Mai2031	240.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	114.626,27	1.0	11240.0	1000.0	13.Feb.2041	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.654,01	1.0	5717.0	184.0	24.Mai2027	513.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	114.661,10	1.0	11408.0	963.0	07.März2036	204.0
AVLN	AVIVA PLC RegS	Versicherung	114.457,14	1.0	11316.0	380.0	12.Sept.2049	438.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	114.458,73	1.0	7511.0	1184.0	08.März2047	521.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	114.489,48	1.0	11045.0	526.0	29.Aug.2031	513.0
PSD	PUGET SOUND ENERGY INC	Elektro-	114.511,97	1.0	5657.0	1411.0	15.Sept.2049	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	114.549,43	1.0	11308.0	963.0	29.März2040	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	114.357,09	1.0	7574.0	523.0	15.März2031	238.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	114.364,83	1.0	5593.0	1385.0	18.Jan.2052	359.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	114.369,67	1.0	7548.0	592.0	03.Feb.2032	245.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	114.382,52	1.0	11325.0	701.0	31.März2034	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.408,68	1.0	9114.0	413.0	06.Sept.2029	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.417,05	1.0	11111.0	1234.0	17.Juni2051	575.0
INTNED	ING GROEP NV RegS	Bankwesen	114.446,04	1.0	11141.0	602.0	14.Nov.2033	525.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	114.270,52	1.0	7569.0	524.0	15.März2031	230.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	114.298,55	1.0	7566.0	491.0	02.Sept.2030	220.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	114.326,12	1.0	5689.0	1454.0	07.Nov.2049	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.335,64	1.0	9112.0	432.0	21.Nov.2029	63.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	114.201,82	1.0	8920.0	487.0	29.Juli2031	670.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	114.224,44	1.0	9425.0	622.0	15.Dez.2067	788.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	114.069,44	1.0	11057.0	367.0	19.Juli2029	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.072,10	1.0	9019.0	126.0	15.Okt.2026	763.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.077,74	1.0	6478.0	1355.0	01.Nov.2049	400.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	114.128,66	1.0	11277.0	127.0	04.Jan.2032	263.0
HCA	HCA INC	Consumer Non-Cyclical	113.940,50	1.0	8929.0	294.0	01.Feb.2029	588.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	113.945,31	1.0	8861.0	808.0	15.Dez.2036	595.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.973,36	1.0	9089.0	453.0	13.Feb.2030	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	113.976,47	1.0	9115.0	369.0	09.März2029	13.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	113.988,07	1.0	11226.0	490.0	14.Feb.2031	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	114.028,32	1.0	7596.0	465.0	28.Mai2030	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	113.852,31	1.0	5654.0	1331.0	22.Apr.2051	311.0
WMB	WILLIAMS COMPANIES INC	Energie	113.875,08	1.0	9022.0	955.0	15.Apr.2040	630.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	113.742,93	1.0	11172.0	979.0	12.Feb.2040	519.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.763,78	1.0	8887.0	423.0	01.Juli2030	550.0
RRX	REGAL REXNORD CORP	Produktionsmittel	113.795,93	1.0	9014.0	605.0	15.Apr.2033	640.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	113.650,48	1.0	10847.0	134.0	06.Dez.2027	1000.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.667,51	1.0	11260.0	125.0	21.Sept.2027	125.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	113.669,03	1.0	5638.0	1717.0	11.Apr.2057	225.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	113.712,96	1.0	10748.0	406.0	28.Juni2030	650.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	113.525,00	1.0	10841.0	633.0	14.Juni2033	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	113.539,58	1.0	7566.0	464.0	05.Juni2030	195.0
ENELIM	ENEL SPA RegS	Elektro-	113.548,11	1.0	10775.0	253.0	31.Dez.2079	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	113.555,52	1.0	7718.0	460.0	01.Juni2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	113.567,61	1.0	8982.0	1001.0	01.Apr.2041	595.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	113.585,27	1.0	10783.0	283.0	31.Dez.2079	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	113.593,88	1.0	7509.0	468.0	23.Juli2031	190.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	113.478,22	1.0	7458.0	1235.0	15.Sept.2048	505.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	113.494,73	1.0	7457.0	577.0	06.Jan.2032	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	113.504,60	1.0	8973.0	291.0	25.Sept.2028	572.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	113.510,34	1.0	8884.0	314.0	23.Jan.2030	584.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	113.325,00	1.0	5659.0	964.0	01.Juni2037	326.0
AMGN	AMGEN INC	Consumer Non-Cyclical	113.398,43	1.0	7216.0	1259.0	15.Juni2048	456.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	113.206,09	1.0	7442.0	1229.0	01.Okt.2039	150.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	113.214,14	1.0	8920.0	242.0	01.März2028	560.0
ALK	ALASKA AIRLINES INC. 144A	Transport	113.275,77	1.0	8614.0	174.0	15.Feb.2029	480.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	113.114,85	1.0	7477.0	1239.0	20.Apr.2048	500.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	113.120,74	1.0	11186.0	294.0	28.Aug.2028	369.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	113.178,93	1.0	11187.0	910.0	16.Apr.2040	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.989,31	1.0	7194.0	1293.0	15.Sept.2048	452.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	112.990,84	1.0	11189.0	256.0	07.März2028	350.0
ENIIM	ENI SPA MTN RegS	Energie	113.010,26	1.0	9017.0	450.0	23.Jan.2030	63.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	113.013,10	1.0	7498.0	705.0	29.Okt.2033	340.0
DOW	DOW CHEMICAL CO	Basic Industry	113.038,12	1.0	7522.0	501.0	15.Nov.2030	210.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	112.915,87	1.0	8890.0	821.0	15.Sept.2037	675.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	112.923,79	1.0	11044.0	123.0	15.Sept.2026	313.0
CCI	CROWN CASTLE INC	Kommunikation	112.925,33	1.0	7448.0	509.0	15.Jan.2031	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.933,59	1.0	9000.0	311.0	17.Nov.2028	554.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	112.964,90	1.0	7444.0	585.0	01.Feb.2032	275.0
GBP	GBP CASH	Cash und/oder Derivate	112.878,19	1.0	11761.0	0.0	nan	0.0
DELL	DELL INTERNATIONAL LLC	Technologie	112.849,75	1.0	6304.0	1132.0	15.Dez.2041	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	112.859,74	1.0	11182.0	387.0	12.Sept.2029	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	112.860,81	1.0	7014.0	1316.0	21.Sept.2048	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	112.873,67	1.0	11278.0	589.0	07.Juni2032	488.0
KMI	KINDER MORGAN INC	Energie	112.749,05	1.0	7460.0	522.0	15.Feb.2031	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	112.770,33	1.0	7498.0	501.0	15.Okt.2030	145.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	112.573,89	1.0	7483.0	580.0	03.Nov.2031	230.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	112.601,43	1.0	10995.0	239.0	26.Jan.2029	700.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	112.641,67	1.0	8891.0	445.0	08.Sept.2030	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	112.650,65	1.0	5624.0	750.0	04.Juni2040	582.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	112.655,84	1.0	11091.0	1098.0	10.Sept.2044	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	112.516,25	1.0	5532.0	1456.0	09.Feb.2051	315.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	112.552,38	1.0	11115.0	407.0	05.Sept.2029	170.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	112.436,84	1.0	8835.0	321.0	31.Jan.2029	500.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	112.440,73	1.0	10901.0	309.0	16.Nov.2028	600.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	112.442,53	1.0	7466.0	973.0	17.Nov.2039	645.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	112.446,54	1.0	10915.0	787.0	15.Nov.2035	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	112.447,59	1.0	11200.0	162.0	11.Feb.2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	112.460,84	1.0	11063.0	196.0	04.Okt.2032	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	112.287,45	1.0	11073.0	313.0	08.Sept.2028	192.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.153,74	1.0	10998.0	410.0	13.Jan.2030	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	112.154,22	1.0	11213.0	145.0	09.Dez.2031	187.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	112.156,26	1.0	11213.0	190.0	09.Juni2028	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	112.172,02	1.0	7230.0	1231.0	07.Dez.2046	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	112.177,19	1.0	10728.0	202.0	11.Sept.2028	650.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	112.195,85	1.0	5531.0	1399.0	10.Sept.2051	350.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	112.076,63	1.0	7313.0	1118.0	15.Jan.2043	445.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	112.092,66	1.0	7431.0	484.0	06.Aug.2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	112.105,31	1.0	8820.0	482.0	13.Feb.2031	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.110,35	1.0	10792.0	288.0	08.Sept.2029	550.0
FDX	FEDEX CORP RegS	Transport	112.118,84	1.0	8858.0	579.0	05.Aug.2031	130.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	111.941,19	1.0	7423.0	573.0	14.Sept.2031	188.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	111.954,07	1.0	6242.0	1078.0	01.Juli2048	398.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	111.964,02	1.0	10904.0	853.0	15.Jan.2039	820.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	111.974,43	1.0	7312.0	1305.0	20.Jan.2049	445.0
ET	ENERGY TRANSFER LP	Energie	111.982,70	1.0	8352.0	1086.0	15.Dez.2045	613.0
SO	ALABAMA POWER COMPANY	Elektro-	111.839,62	1.0	7425.0	494.0	15.Sept.2030	145.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	111.839,90	1.0	10680.0	259.0	21.Juli2028	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	111.889,54	1.0	8919.0	266.0	19.Mai2029	564.0
WMB	WILLIAMS COMPANIES INC	Energie	111.908,70	1.0	7342.0	1236.0	01.März2048	485.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	111.912,55	1.0	10871.0	528.0	22.Nov.2031	575.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	111.933,45	1.0	8785.0	323.0	25.Jan.2029	510.0
O	REALTY INCOME CORPORATION	REITS	111.732,82	1.0	10717.0	430.0	06.Juli2030	488.0
T	AT&T INC	Kommunikation	111.748,65	1.0	8127.0	774.0	15.Mai2035	450.0
APAAU	APT PIPELINES LTD 144A	Erdgas	111.750,37	1.0	8182.0	747.0	23.März2035	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	111.776,20	1.0	7376.0	592.0	04.Feb.2032	245.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	111.823,47	1.0	10927.0	283.0	26.Juni2028	225.0
EUROB	EUROBANK SA RegS	Bankwesen	111.829,48	1.0	10866.0	308.0	28.Nov.2029	588.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	111.626,85	1.0	8855.0	202.0	15.Dez.2052	688.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	111.639,46	1.0	10701.0	266.0	23.Aug.2033	575.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	111.639,84	1.0	10866.0	374.0	26.Juli2029	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	111.644,42	1.0	5467.0	1303.0	08.Feb.2051	383.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	111.666,99	1.0	7438.0	505.0	01.Dez.2030	213.0
MPC	MARATHON PETROLEUM CORP	Energie	111.672,50	1.0	8714.0	124.0	15.Dez.2026	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.672,90	1.0	10694.0	632.0	14.Juni2034	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	111.674,01	1.0	8754.0	236.0	09.Jan.2028	485.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	111.678,48	1.0	8867.0	608.0	06.Nov.2031	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	111.571,33	1.0	11103.0	439.0	27.Apr.2031	358.0
XOM	EXXON MOBIL CORP	Energie	111.580,72	1.0	7303.0	1211.0	26.Juni2039	141.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	111.603,90	1.0	8810.0	408.0	03.März2030	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.418,21	1.0	8812.0	124.0	02.Okt.2026	593.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.430,25	1.0	10986.0	234.0	30.Nov.2032	250.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	111.437,48	1.0	10971.0	330.0	28.Feb.2030	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	111.465,86	1.0	5495.0	1460.0	24.Feb.2050	300.0
AAPL	APPLE INC	Technologie	111.485,60	1.0	7306.0	1279.0	09.Feb.2047	425.0
PAYX	PAYCHEX INC	Technologie	111.501,03	1.0	8835.0	741.0	15.Apr.2035	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	111.322,17	1.0	8831.0	129.0	22.Okt.2027	607.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	111.323,70	1.0	10859.0	750.0	15.Nov.2034	475.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	111.384,68	1.0	10736.0	276.0	19.Sept.2028	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	111.411,11	1.0	8765.0	282.0	11.Aug.2028	505.0
TRGP	TARGA RESOURCES CORP	Energie	111.289,36	1.0	8719.0	1229.0	15.Feb.2053	650.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	111.294,13	1.0	10957.0	481.0	16.Feb.2031	538.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	111.137,26	1.0	8882.0	467.0	18.März2030	38.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	111.139,22	1.0	7397.0	506.0	15.Nov.2030	175.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	111.174,21	1.0	8772.0	158.0	13.März2027	564.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	110.995,13	1.0	8680.0	182.0	15.Juni2027	465.0
MS	MORGAN STANLEY MTN	Bankwesen	111.036,85	1.0	8807.0	724.0	17.Apr.2036	566.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.056,86	1.0	11072.0	185.0	27.Apr.2027	251.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	111.070,06	1.0	10773.0	451.0	12.Okt.2030	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	111.071,44	1.0	8755.0	154.0	22.Feb.2027	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	110.792,96	1.0	8707.0	363.0	02.Aug.2030	497.0
AON	AON CORP	Versicherung	110.816,89	1.0	8673.0	305.0	15.Dez.2028	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	110.822,64	1.0	8670.0	52.0	15.Jan.2026	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	110.837,80	1.0	10719.0	224.0	16.Nov.2032	636.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.870,70	1.0	10733.0	209.0	20.Dez.2032	738.0
ALVGR	ALLIANZ SE RegS	Versicherung	110.871,13	1.0	10659.0	692.0	26.Juli2054	485.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	110.887,30	1.0	8721.0	67.0	23.Feb.2026	568.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	110.727,12	1.0	10708.0	444.0	13.Sept.2030	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.741,57	1.0	10639.0	289.0	28.Aug.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.766,71	1.0	10976.0	347.0	24.Feb.2029	288.0
INTC	INTEL CORPORATION	Technologie	110.593,24	1.0	7315.0	562.0	12.Aug.2031	200.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	110.600,87	1.0	10947.0	364.0	04.Juli2029	113.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	110.602,09	1.0	8655.0	128.0	15.Dez.2026	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	110.623,70	1.0	7344.0	493.0	01.Okt.2030	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	110.638,98	1.0	10699.0	456.0	28.Aug.2030	461.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	110.643,95	1.0	8699.0	667.0	20.Feb.2034	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.648,61	1.0	8693.0	506.0	05.Aug.2032	515.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	110.666,34	1.0	10797.0	382.0	28.Nov.2029	500.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	110.476,30	1.0	10739.0	533.0	25.Okt.2031	488.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	110.510,74	1.0	6418.0	1333.0	05.Dez.2047	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	110.526,12	1.0	8708.0	152.0	09.Feb.2027	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	110.527,20	1.0	10650.0	134.0	22.Nov.2027	725.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	110.531,25	1.0	10998.0	511.0	07.Mai2031	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.540,31	1.0	10600.0	585.0	29.Juni2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.553,70	1.0	10605.0	276.0	19.Juli2029	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	110.568,54	1.0	10694.0	792.0	14.Sept.2035	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	110.381,26	1.0	8729.0	160.0	15.März2027	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	110.382,39	1.0	8639.0	693.0	21.Juli2039	561.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	110.396,55	1.0	7269.0	1290.0	01.Apr.2053	525.0
CAMLNG	CAMERON LNG LLC 144A	Energie	110.462,80	1.0	7232.0	996.0	15.Jan.2039	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	110.304,52	1.0	8780.0	515.0	13.Nov.2031	77.0
ESS	ESSEX PORTFOLIO LP	REITS	110.162,31	1.0	8664.0	739.0	01.Apr.2035	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.195,43	1.0	10808.0	632.0	13.Jan.2033	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	110.206,47	1.0	7316.0	1247.0	14.Mai2046	445.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	110.212,42	1.0	6202.0	1322.0	15.Aug.2046	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.218,67	1.0	10922.0	249.0	18.Jan.2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.223,86	1.0	10686.0	245.0	06.Dez.2032	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	110.241,98	1.0	7303.0	569.0	01.Sept.2031	190.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	110.248,56	1.0	11003.0	404.0	26.Nov.2049	375.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	110.249,92	1.0	8673.0	639.0	15.Aug.2033	516.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	110.065,52	1.0	10615.0	291.0	24.Aug.2028	488.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	110.109,53	1.0	7300.0	572.0	16.Sept.2031	195.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	110.117,36	1.0	7318.0	1200.0	21.Nov.2044	445.0
USB	US BANCORP MTN	Bankwesen	110.154,77	1.0	8665.0	240.0	01.Feb.2029	465.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	109.975,74	1.0	7238.0	1240.0	20.Sept.2047	470.0
R	RYDER SYSTEM INC	Transport	109.985,50	1.0	8615.0	183.0	15.Juni2027	430.0
COP	CONOCOPHILLIPS CO	Energie	110.042,38	1.0	6208.0	1420.0	15.März2052	380.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	110.045,82	1.0	10958.0	248.0	07.März2028	165.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	109.856,50	1.0	8629.0	580.0	10.Aug.2033	541.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	109.857,24	1.0	7283.0	531.0	15.Feb.2031	145.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	109.863,47	1.0	10907.0	165.0	12.Feb.2027	221.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	109.891,85	1.0	10915.0	325.0	02.Okt.2028	100.0
O	REALTY INCOME CORPORATION	REITS	109.745,75	1.0	8634.0	678.0	15.Feb.2034	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.752,75	1.0	10699.0	552.0	13.Nov.2032	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.758,93	1.0	10483.0	358.0	27.Juni2034	513.0
META	META PLATFORMS INC	Kommunikation	109.784,02	1.0	7187.0	1531.0	15.Aug.2062	465.0
ORCL	ORACLE CORPORATION	Technologie	109.789,81	1.0	7294.0	942.0	15.Nov.2037	380.0
RCICN	ROGERS COMMS INC	Kommunikation	109.811,34	1.0	7280.0	950.0	09.Nov.2039	675.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	109.811,49	1.0	10960.0	749.0	30.Nov.2034	463.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	109.814,31	1.0	8731.0	706.0	14.Jan.2033	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.660,09	1.0	6188.0	1439.0	15.März2052	370.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	109.670,99	1.0	10955.0	717.0	06.Juni2034	513.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	109.673,00	1.0	10482.0	543.0	15.Juni2042	488.0
C	CITIGROUP INC	Bankwesen	109.705,70	1.0	10681.0	869.0	15.Juli2039	813.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.734,88	1.0	10715.0	544.0	15.Nov.2031	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.563,13	1.0	10739.0	245.0	26.Jan.2028	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	109.606,23	1.0	8641.0	402.0	06.März2031	545.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.426,89	1.0	8651.0	61.0	15.März2026	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	109.460,59	1.0	8647.0	13.0	01.Aug.2025	345.0
AAPL	APPLE INC	Technologie	109.473,71	1.0	8729.0	624.0	15.Nov.2031	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	109.486,60	1.0	10557.0	206.0	14.Sept.2028	525.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	109.494,21	1.0	7298.0	429.0	12.Juni2030	705.0
GLW	CORNING INC	Technologie	109.497,50	1.0	8597.0	978.0	15.Aug.2040	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.500,37	1.0	8609.0	92.0	30.Juni2026	385.0
BMO	BANK OF MONTREAL MTN	Bankwesen	109.502,35	1.0	8758.0	143.0	11.Dez.2026	527.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.322,32	1.0	10593.0	537.0	25.Sept.2031	475.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	109.331,52	1.0	10629.0	468.0	02.Okt.2030	438.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	109.369,84	1.0	10669.0	1047.0	07.Juli2042	525.0
AYVFP	AYVENS SA RegS	Financial Other	109.386,45	1.0	10605.0	303.0	06.Okt.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.393,53	1.0	10696.0	634.0	16.Nov.2032	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	109.394,98	1.0	8725.0	517.0	25.Sept.2030	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.214,92	1.0	10457.0	119.0	20.Sept.2027	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.238,45	1.0	10512.0	665.0	14.Juni2033	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	109.277,93	1.0	7241.0	1213.0	01.Mai2045	440.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	109.280,69	1.0	8668.0	158.0	06.Apr.2027	460.0
DTE	DTE ENERGY COMPANY	Elektro-	109.291,01	1.0	8729.0	271.0	01.Juni2028	488.0
UBS	UBS GROUP AG RegS	Bankwesen	109.294,07	1.0	10786.0	319.0	15.Nov.2029	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	109.312,95	1.0	10855.0	228.0	20.Okt.2027	100.0
CNA	CNA FINANCIAL CORP	Versicherung	109.315,43	1.0	8635.0	61.0	01.März2026	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	109.123,33	1.0	8632.0	242.0	01.März2028	400.0
ET	ENERGY TRANSFER LP	Energie	109.136,57	1.0	8592.0	97.0	15.Juli2026	390.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	109.177,40	1.0	10564.0	280.0	21.Sept.2028	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.182,92	1.0	10647.0	149.0	20.Jan.2028	688.0
STT	STATE STREET CORP	Bankwesen	109.194,35	1.0	8705.0	631.0	18.Mai2034	516.0
WFC	WELLS FARGO & CO	Bankwesen	109.201,36	1.0	7236.0	1174.0	04.Nov.2044	465.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	109.203,53	1.0	10606.0	378.0	30.Nov.2029	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.207,24	1.0	10906.0	371.0	29.Mai2030	300.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.019,33	1.0	7154.0	1224.0	06.März2048	489.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.038,82	1.0	7148.0	1288.0	20.Aug.2048	445.0
EMACN	EMERA US FINANCE LP	Elektro-	109.082,45	1.0	7069.0	1170.0	15.Juni2046	475.0
HP	HELMERICH AND PAYNE INC	Energie	108.904,61	1.0	7209.0	558.0	29.Sept.2031	290.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	108.915,17	1.0	10492.0	364.0	05.Juli2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.940,93	1.0	10818.0	240.0	07.Dez.2027	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.955,39	1.0	10707.0	229.0	23.Feb.2033	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.987,32	1.0	10573.0	462.0	06.Sept.2030	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	108.993,57	1.0	4739.0	1533.0	15.Dez.2050	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	108.999,42	1.0	8670.0	537.0	01.Nov.2031	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	108.795,29	1.0	8604.0	63.0	11.Feb.2026	341.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	108.835,33	1.0	10510.0	274.0	13.Sept.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	108.843,38	1.0	8525.0	681.0	05.Jan.2034	480.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.887,47	1.0	10662.0	563.0	06.Dez.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	108.888,01	1.0	10544.0	220.0	27.Okt.2047	550.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	108.888,11	1.0	10705.0	415.0	23.Jan.2030	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	108.892,41	1.0	10648.0	622.0	29.Nov.2032	450.0
UNP	UNION PACIFIC CORPORATION	Transport	108.892,47	1.0	6127.0	1321.0	15.Aug.2046	335.0
HES	HESS CORP	Energie	108.699,81	1.0	8621.0	159.0	01.Apr.2027	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	108.703,52	1.0	9764.0	274.0	03.Apr.2028	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	108.712,22	1.0	10615.0	690.0	17.Nov.2033	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	108.761,18	1.0	8681.0	262.0	25.Mai2028	460.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	108.601,01	1.0	10788.0	502.0	23.Apr.2031	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.633,94	1.0	10861.0	217.0	09.Dez.2032	163.0
BASGR	BASF SE RegS	Basic Industry	108.480,90	1.0	10729.0	788.0	08.März2035	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	108.484,65	1.0	10623.0	239.0	11.Jan.2029	538.0
INTC	INTEL CORPORATION	Technologie	108.488,92	1.0	4734.0	1556.0	15.Feb.2060	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.490,50	1.0	10555.0	540.0	26.Sept.2032	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.509,12	1.0	10590.0	689.0	13.Nov.2033	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.511,88	1.0	10549.0	221.0	10.Nov.2028	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	108.518,17	1.0	10459.0	282.0	11.Juli2028	425.0
INTNED	ING GROEP NV RegS	Bankwesen	108.543,31	1.0	10786.0	243.0	07.Dez.2028	113.0
USB	US BANCORP MTN	Bankwesen	108.545,20	1.0	7212.0	576.0	03.Nov.2036	249.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.548,93	1.0	7203.0	1219.0	10.Nov.2044	425.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	108.555,06	1.0	10697.0	609.0	14.Juli2032	325.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	108.574,05	1.0	8551.0	148.0	01.Feb.2027	425.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	108.578,71	1.0	10576.0	297.0	24.Nov.2028	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.579,27	1.0	10825.0	446.0	19.Mai2030	488.0
L	LOEWS CORPORATION	Versicherung	108.423,69	1.0	8609.0	72.0	01.Apr.2026	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	108.448,64	1.0	9235.0	1208.0	01.Apr.2050	660.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.344,38	1.0	10643.0	407.0	13.Jan.2031	463.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	108.365,38	1.0	5335.0	1499.0	15.Aug.2051	295.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.368,25	1.0	10417.0	277.0	17.Juli2029	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.169,83	1.0	10386.0	261.0	31.Dez.2079	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	108.197,18	1.0	10551.0	310.0	13.Nov.2029	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	108.206,54	1.0	8530.0	150.0	11.Jan.2027	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.215,53	1.0	8600.0	299.0	16.Okt.2028	415.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.220,56	1.0	10487.0	602.0	14.Sept.2032	450.0
UDR	UDR INC MTN	REITS	108.238,52	1.0	7185.0	784.0	01.Nov.2034	310.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	108.244,02	1.0	8598.0	385.0	18.Okt.2030	465.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	108.255,46	1.0	10818.0	597.0	07.Juni2032	463.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	108.067,73	1.0	8599.0	1157.0	29.März2039	225.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	108.075,18	1.0	10563.0	481.0	02.Dez.2030	463.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	108.093,12	1.0	8634.0	265.0	01.Juni2028	475.0
NK	IMERYS S.A. RegS	Produktionsmittel	108.146,55	1.0	10560.0	386.0	29.Nov.2029	475.0
EXC	PECO ENERGY CO	Elektro-	108.155,37	1.0	5288.0	1483.0	15.Juni2050	280.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	107.958,01	1.0	10487.0	824.0	13.Sept.2035	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.963,74	1.0	10382.0	701.0	12.Juli2035	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	107.967,29	1.0	8508.0	236.0	25.Jan.2028	390.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.999,08	1.0	10644.0	577.0	15.Jan.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.005,20	1.0	10563.0	704.0	27.Nov.2033	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.011,20	1.0	10475.0	368.0	14.Sept.2029	438.0
APAAU	APT PIPELINES LTD RegS	Erdgas	108.029,15	1.0	10471.0	531.0	18.Juli2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	108.052,98	1.0	10778.0	657.0	23.Mai2034	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	107.866,00	1.0	10368.0	199.0	03.Aug.2027	487.0
SO	GEORGIA POWER COMPANY	Elektro-	107.874,45	1.0	8574.0	76.0	01.Apr.2026	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.889,28	1.0	10608.0	247.0	07.Feb.2029	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	107.940,01	1.0	10513.0	294.0	03.Nov.2028	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.780,03	1.0	10516.0	313.0	06.Nov.2028	438.0
MS	MORGAN STANLEY	Bankwesen	107.796,51	1.0	10475.0	218.0	25.Okt.2028	481.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	107.824,46	1.0	10641.0	779.0	21.Feb.2035	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	107.827,02	1.0	6062.0	1080.0	21.Juli2042	291.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	107.828,70	1.0	7175.0	1414.0	01.Juni2053	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	107.832,68	1.0	8569.0	307.0	11.Okt.2028	388.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	107.642,14	1.0	10619.0	340.0	12.Feb.2029	438.0
INTC	INTEL CORPORATION	Technologie	107.683,99	1.0	8544.0	164.0	25.März2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.687,21	1.0	10574.0	413.0	25.Jan.2035	513.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	107.690,47	1.0	5337.0	1342.0	17.Okt.2049	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	107.545,22	1.0	10311.0	271.0	18.Juni2029	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	107.559,12	1.0	5346.0	1431.0	01.Mai2050	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.580,31	1.0	8566.0	629.0	15.Jan.2032	100.0
MPLX	MPLX LP	Energie	107.588,79	1.0	8522.0	248.0	15.März2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.592,53	1.0	10700.0	45.0	24.Nov.2025	100.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.455,45	1.0	8589.0	185.0	06.Juni2028	412.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	107.493,34	1.0	10404.0	208.0	29.Aug.2027	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	107.494,42	1.0	8453.0	1110.0	22.Feb.2044	550.0
TXT	TEXTRON INC	Produktionsmittel	107.513,87	1.0	8524.0	160.0	15.März2027	365.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	107.527,92	1.0	10387.0	518.0	03.Juli2031	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	107.344,27	1.0	10407.0	211.0	13.Sept.2027	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	107.346,09	1.0	5319.0	1516.0	01.Okt.2050	280.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.352,95	1.0	10653.0	413.0	31.Dez.2079	538.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.355,33	1.0	10483.0	546.0	14.Nov.2031	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	107.357,63	1.0	10486.0	215.0	29.Dez.2032	550.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	107.367,29	1.0	10316.0	183.0	31.Aug.2032	538.0
QBRCN	VIDEOTRON LTD	Kommunikation	107.376,60	1.0	6055.0	501.0	15.Jan.2031	313.0
DD	DUPONT DE NEMOURS INC	Basic Industry	107.396,72	1.0	8555.0	1274.0	15.Nov.2048	542.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	107.397,01	1.0	8484.0	242.0	15.Feb.2028	380.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.402,10	1.0	10420.0	388.0	16.Okt.2034	488.0
SUCN	SUNCOR ENERGY INC	Energie	107.403,53	1.0	9213.0	864.0	15.Mai2038	680.0
EQT	EQT CORP	Energie	107.412,36	1.0	8525.0	209.0	01.Okt.2027	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	107.418,47	1.0	8531.0	164.0	01.Apr.2027	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	107.422,88	1.0	7050.0	1267.0	06.Sept.2049	476.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.424,45	1.0	6971.0	1271.0	15.Dez.2048	445.0
T	AT&T INC	Kommunikation	107.273,88	1.0	7050.0	1265.0	09.März2048	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.275,04	1.0	10352.0	288.0	21.Aug.2029	463.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	107.278,86	1.0	10658.0	602.0	07.Apr.2032	325.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	107.139,27	1.0	7099.0	1087.0	01.Nov.2042	435.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	107.176,32	1.0	10486.0	155.0	23.Jan.2027	600.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.199,13	1.0	8502.0	687.0	15.Sept.2032	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.217,52	1.0	10314.0	586.0	28.Juni2032	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.031,82	1.0	10455.0	231.0	29.Nov.2027	463.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	107.097,20	1.0	10408.0	825.0	19.Sept.2035	413.0
BXP	BOSTON PROPERTIES LP	REITS	106.917,05	1.0	8540.0	310.0	01.Dez.2028	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.925,47	1.0	10347.0	1171.0	06.Sept.2042	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	106.945,95	1.0	10379.0	749.0	07.Sept.2034	413.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	106.967,93	1.0	10678.0	230.0	04.Okt.2027	25.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	106.970,36	1.0	5252.0	1612.0	09.Feb.2061	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	106.973,10	1.0	10596.0	312.0	15.Sept.2028	116.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	106.976,35	1.0	8456.0	244.0	15.Feb.2028	360.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.989,81	1.0	10433.0	224.0	09.Nov.2028	450.0
INTNED	ING GROEP NV RegS	Bankwesen	106.998,76	1.0	10545.0	400.0	20.Feb.2035	500.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.999,15	1.0	10616.0	585.0	04.Apr.2032	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.003,71	1.0	10486.0	641.0	29.Nov.2032	400.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	106.800,22	1.0	8520.0	266.0	17.Mai2028	390.0
HCA	HCA INC	Consumer Non-Cyclical	106.815,27	1.0	8696.0	78.0	01.Sept.2026	538.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.826,63	1.0	10641.0	449.0	27.Apr.2030	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	106.856,76	1.0	8495.0	124.0	05.Okt.2026	324.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	106.860,13	1.0	10463.0	702.0	28.Nov.2033	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.902,93	1.0	8527.0	265.0	15.Mai2028	380.0
EUROB	EUROBANK SA RegS	Bankwesen	106.696,62	1.0	10611.0	432.0	30.Apr.2031	488.0
WMB	WILLIAMS COMPANIES INC	Energie	106.769,27	1.0	8308.0	1081.0	24.Juni2044	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.771,36	1.0	10278.0	559.0	05.Juli2052	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	106.771,89	1.0	7022.0	1149.0	01.Sept.2042	390.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	106.781,53	1.0	5938.0	424.0	19.Juni2030	606.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.781,76	1.0	10449.0	320.0	28.Nov.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.785,03	1.0	10368.0	617.0	05.Sept.2032	403.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	106.794,09	1.0	10356.0	282.0	08.Sept.2028	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	106.618,62	1.0	7016.0	1229.0	15.März2050	433.0
BASGR	BASF SE RegS	Basic Industry	106.637,58	1.0	10305.0	597.0	29.Juni2032	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	106.662,07	1.0	6932.0	553.0	24.Juni2032	600.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	106.670,38	1.0	10378.0	137.0	29.Nov.2027	538.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	106.683,86	1.0	10410.0	316.0	21.Nov.2028	463.0
SO	ALABAMA POWER COMPANY	Elektro-	106.498,66	1.0	6026.0	1408.0	01.Okt.2049	345.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	106.500,12	1.0	8372.0	626.0	28.Jan.2033	455.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	106.515,03	1.0	10332.0	606.0	03.Sept.2032	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	106.529,94	1.0	10336.0	287.0	29.Sept.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.545,36	1.0	8437.0	341.0	07.März2029	374.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.569,01	1.0	10514.0	501.0	26.Feb.2036	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.570,80	1.0	9048.0	1017.0	14.Jan.2042	610.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.581,08	1.0	10435.0	404.0	21.Nov.2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	106.583,18	1.0	10477.0	248.0	03.Feb.2033	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.385,01	1.0	10609.0	679.0	20.Mai2033	442.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.407,17	1.0	10452.0	243.0	11.Jan.2029	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	106.419,16	1.0	8483.0	58.0	15.Jan.2026	85.0
INTNED	ING GROEP NV RegS	Bankwesen	106.460,75	1.0	10284.0	353.0	15.Aug.2034	438.0
FDX	FEDEX CORP 144A	Transport	106.465,69	1.0	6062.0	1131.0	15.Mai2041	325.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	106.295,52	1.0	8252.0	1282.0	15.Juni2054	588.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.308,27	1.0	10500.0	427.0	21.Feb.2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.318,07	1.0	10340.0	825.0	11.Sept.2035	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	106.330,07	1.0	10346.0	615.0	22.Sept.2032	397.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	106.341,75	1.0	8479.0	57.0	14.Jan.2026	80.0
PFE	PFIZER INC	Consumer Non-Cyclical	106.349,67	1.0	6068.0	1154.0	28.Mai2040	255.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.178,21	1.0	10458.0	248.0	07.Feb.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	106.178,56	1.0	8476.0	1105.0	29.Nov.2045	553.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.192,42	1.0	10270.0	124.0	31.Dez.2079	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	106.205,59	1.0	10474.0	318.0	23.Feb.2034	488.0
TMUS	T-MOBILE USA INC	Kommunikation	106.209,78	1.0	8374.0	1442.0	15.Sept.2062	580.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.240,47	1.0	10455.0	417.0	10.Jan.2030	400.0
AEP	AEP TEXAS INC	Elektro-	106.242,88	1.0	8488.0	270.0	01.Juni2028	395.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	106.084,81	1.0	8446.0	1446.0	15.Mai2064	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	106.092,53	1.0	8437.0	125.0	27.Sept.2026	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	106.109,72	1.0	6985.0	1320.0	15.Sept.2048	420.0
AMPRIO	AMPRION GMBH RegS	Elektro-	106.111,90	1.0	10315.0	284.0	07.Sept.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.118,56	1.0	10392.0	398.0	06.Dez.2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.121,10	1.0	10521.0	382.0	03.Juli2029	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.134,40	1.0	10610.0	290.0	11.Mai2028	40.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.971,35	1.0	10596.0	457.0	12.Juni2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.984,88	1.0	10391.0	478.0	11.Dez.2030	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.991,50	1.0	10539.0	419.0	01.Mai2035	513.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.992,81	1.0	10242.0	597.0	30.Juni2032	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	105.993,36	1.0	10175.0	446.0	04.Dez.2035	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.003,12	1.0	10263.0	753.0	26.Juli2034	382.0
WMT	WALMART INC	Zyklische Konsumgüter	106.006,22	1.0	8359.0	366.0	08.Juli2029	325.0
INTNED	ING GROEP NV RegS	Bankwesen	106.020,29	1.0	10320.0	136.0	14.Nov.2027	488.0
TCN	TELUS CORPORATION	Kommunikation	106.021,56	1.0	5220.0	1433.0	16.Feb.2050	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.036,91	1.0	10603.0	298.0	09.Juni2028	31.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	106.054,48	1.0	10372.0	385.0	02.Jan.2035	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	106.056,18	1.0	10398.0	478.0	29.Nov.2030	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.060,67	1.0	10236.0	490.0	08.Aug.2036	438.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	105.863,16	1.0	8415.0	214.0	01.Okt.2027	310.0
IREIM	IREN SPA MTN RegS	Elektro-	105.876,20	1.0	10242.0	600.0	22.Juli2032	388.0
VPARKI	INDIGO GROUP SAS RegS	Transport	105.882,23	1.0	10519.0	427.0	18.Apr.2030	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.903,12	1.0	10375.0	391.0	13.Nov.2029	371.0
FI	FISERV INC	Technologie	105.914,36	1.0	10567.0	519.0	24.Mai2031	450.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	105.924,82	1.0	10215.0	592.0	15.Juni2032	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.931,83	1.0	10223.0	442.0	10.Juli2030	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	105.936,14	1.0	10571.0	668.0	26.Mai2033	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.949,22	1.0	8454.0	644.0	11.Feb.2032	65.0
NKE	NIKE INC	Zyklische Konsumgüter	105.955,95	1.0	5993.0	1434.0	27.März2050	338.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	105.762,33	1.0	10572.0	278.0	24.März2028	19.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.779,11	1.0	10464.0	794.0	07.März2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.780,78	1.0	10507.0	334.0	22.Apr.2034	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.790,04	1.0	8355.0	372.0	15.Aug.2029	380.0
GWW	WW GRAINGER INC	Produktionsmittel	105.796,82	1.0	8370.0	735.0	15.Sept.2034	445.0
LDOS	LEIDOS INC	Technologie	105.800,32	1.0	8435.0	431.0	15.Mai2030	438.0
MSFT	MICROSOFT CORPORATION	Technologie	105.802,46	1.0	5237.0	1580.0	15.Sept.2050	250.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	105.812,57	1.0	6872.0	1266.0	15.Dez.2047	425.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	105.813,26	1.0	10297.0	539.0	18.Sept.2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.828,00	1.0	10261.0	362.0	24.Juli2029	363.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	105.847,82	1.0	7028.0	1247.0	15.Nov.2045	418.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	105.854,32	1.0	10238.0	366.0	10.Juli2030	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	105.647,29	1.0	10398.0	245.0	29.Jan.2029	450.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	105.651,59	1.0	8426.0	733.0	19.März2033	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	105.669,39	1.0	10372.0	492.0	05.Dez.2030	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.675,61	1.0	10518.0	667.0	03.Mai2033	438.0
WDAY	WORKDAY INC	Technologie	105.676,47	1.0	8390.0	344.0	01.Apr.2029	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.681,72	1.0	10237.0	534.0	15.Juli2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	105.707,11	1.0	10412.0	338.0	20.Feb.2029	513.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	105.719,27	1.0	10399.0	779.0	16.Jan.2035	428.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	105.728,19	1.0	10240.0	372.0	11.Sept.2030	441.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.739,69	1.0	10410.0	414.0	10.Jan.2031	388.0
CNA	CNA FINANCIAL CORP	Versicherung	105.743,98	1.0	8420.0	349.0	01.Mai2029	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.544,23	1.0	10345.0	786.0	28.Nov.2034	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.556,25	1.0	10210.0	515.0	29.Aug.2036	438.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	105.556,29	1.0	10378.0	244.0	31.Jan.2029	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	105.557,88	1.0	10217.0	458.0	26.Aug.2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.564,11	1.0	10452.0	349.0	13.März2029	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	105.583,86	1.0	8334.0	144.0	15.Dez.2026	263.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.600,38	1.0	10428.0	333.0	20.Feb.2030	425.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	105.602,41	1.0	10459.0	718.0	27.März2034	475.0
SOLBBB	SOLVAY SA RegS	Basic Industry	105.618,25	1.0	10267.0	537.0	03.Okt.2031	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.629,88	1.0	10458.0	580.0	17.März2032	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	105.632,25	1.0	10368.0	154.0	18.Jan.2027	488.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	105.633,15	1.0	10372.0	244.0	13.Jan.2048	463.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	105.633,94	1.0	10381.0	243.0	31.Jan.2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	105.438,35	1.0	10160.0	188.0	16.Juni2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	105.469,61	1.0	10216.0	272.0	24.Aug.2033	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	105.478,74	1.0	8385.0	114.0	15.Aug.2026	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	105.502,89	1.0	10331.0	757.0	17.Dez.2034	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	105.504,92	1.0	10213.0	356.0	26.Juni2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.512,95	1.0	10501.0	445.0	02.Mai2030	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.530,83	1.0	10274.0	690.0	23.Sept.2033	388.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	105.352,93	1.0	5917.0	1329.0	15.Aug.2049	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.388,13	1.0	10309.0	226.0	01.Nov.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.404,45	1.0	10400.0	496.0	09.Feb.2032	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.263,24	1.0	10387.0	331.0	15.Feb.2029	430.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	105.269,59	1.0	8417.0	93.0	28.Mai2026	120.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.270,77	1.0	10453.0	417.0	17.Apr.2035	475.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	105.274,71	1.0	10476.0	522.0	03.Mai2031	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.277,87	1.0	10450.0	495.0	31.Dez.2079	487.0
VALEBZ	VALE SA	Basic Industry	105.285,88	1.0	8298.0	1055.0	11.Sept.2042	563.0
BASGR	BASF SE RegS	Basic Industry	105.286,37	1.0	10422.0	333.0	08.März2029	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	105.291,55	1.0	10500.0	355.0	23.Mai2030	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.298,31	1.0	10376.0	420.0	09.Jan.2030	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	105.307,29	1.0	7494.0	1005.0	15.März2039	388.0
ARCAD	ARCADIS NV RegS	Industrial Other	105.310,69	1.0	10391.0	236.0	28.Feb.2028	488.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	105.324,58	1.0	10431.0	421.0	18.März2030	425.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.330,24	1.0	8403.0	226.0	13.Nov.2027	320.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	105.125,32	1.0	10245.0	696.0	07.Sept.2033	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	105.135,37	1.0	10245.0	214.0	22.Sept.2028	371.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	105.138,59	1.0	10344.0	240.0	18.Jan.2028	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.141,06	1.0	8369.0	806.0	09.Feb.2034	125.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	105.145,82	1.0	10434.0	426.0	05.Apr.2030	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.151,34	1.0	10366.0	422.0	19.Jan.2030	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	105.183,53	1.0	6976.0	593.0	09.Nov.2032	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	105.020,45	1.0	6968.0	1357.0	17.März2041	138.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	105.030,24	1.0	10426.0	1229.0	26.Apr.2047	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.030,96	1.0	10261.0	137.0	23.Nov.2027	438.0
CRM	SALESFORCE INC	Technologie	105.035,77	1.0	8554.0	256.0	11.Apr.2028	370.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	105.046,18	1.0	10447.0	269.0	02.Mai2029	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	105.047,18	1.0	8339.0	432.0	25.März2030	345.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.052,25	1.0	10342.0	328.0	15.Jan.2030	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	105.053,48	1.0	10467.0	816.0	12.Mai2035	432.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.070,97	1.0	10471.0	674.0	12.Mai2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.083,14	1.0	10212.0	201.0	28.Juli2027	338.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	105.099,35	1.0	10388.0	255.0	14.März2029	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	105.110,35	1.0	10504.0	282.0	08.Juni2048	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.935,58	1.0	10245.0	131.0	23.Nov.2026	450.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	104.966,36	1.0	8392.0	94.0	01.Juni2026	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.830,22	1.0	10424.0	749.0	22.Apr.2034	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.836,29	1.0	10242.0	139.0	23.Nov.2026	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.839,35	1.0	10085.0	351.0	14.Juni2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.857,15	1.0	10351.0	730.0	13.Feb.2034	409.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	104.866,59	1.0	10385.0	334.0	09.März2029	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.874,54	1.0	10432.0	668.0	26.Apr.2033	422.0
COTY	COTY INC RegS	Consumer Non-Cyclical	104.895,58	1.0	10349.0	26.0	15.Sept.2028	575.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	104.897,68	1.0	10379.0	736.0	07.März2034	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.706,44	1.0	10180.0	461.0	22.Juli2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.709,81	1.0	10366.0	411.0	22.März2035	460.0
MAPSM	MAPFRE SA RegS	Versicherung	104.713,83	1.0	10156.0	298.0	07.Sept.2048	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.729,02	1.0	10316.0	247.0	16.Jan.2028	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	104.734,67	1.0	10158.0	193.0	19.Juli2027	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.737,97	1.0	10340.0	1159.0	13.März2043	450.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	104.747,37	1.0	10219.0	898.0	15.Okt.2036	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.753,10	1.0	10437.0	445.0	15.Mai2035	481.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	104.771,09	1.0	10162.0	186.0	10.Aug.2027	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.781,91	1.0	10421.0	272.0	25.Apr.2029	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.787,31	1.0	10352.0	254.0	14.Feb.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.800,63	1.0	10334.0	249.0	26.Jan.2028	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	104.807,08	1.0	10240.0	776.0	05.Okt.2034	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	104.620,57	1.0	10180.0	206.0	25.Aug.2028	353.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.642,34	1.0	10185.0	200.0	05.Sept.2027	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.668,55	1.0	10230.0	136.0	09.Nov.2026	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	104.688,90	1.0	10369.0	423.0	11.März2030	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	104.690,92	1.0	10169.0	684.0	12.Sept.2033	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.695,44	1.0	10225.0	383.0	01.Okt.2029	350.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	104.493,10	1.0	8328.0	126.0	23.Sept.2027	163.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	104.495,36	1.0	10345.0	243.0	15.März2028	425.0
INTNED	ING GROEP NV RegS	Bankwesen	104.506,63	1.0	10318.0	713.0	12.Feb.2035	400.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	104.507,95	1.0	10198.0	232.0	05.Dez.2028	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.539,83	1.0	10359.0	174.0	30.März2027	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.542,35	1.0	10348.0	170.0	21.März2028	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	104.543,44	1.0	10116.0	97.0	18.Juni2026	343.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	104.544,27	1.0	10423.0	678.0	15.Mai2033	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.545,23	1.0	10292.0	333.0	11.Jan.2029	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	104.561,64	1.0	8341.0	122.0	15.Sept.2026	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.589,23	1.0	10441.0	526.0	31.Mai2036	497.0
ANNGR	VONOVIA SE RegS	Financial Other	104.591,53	1.0	10385.0	734.0	10.Apr.2034	425.0
CVX	CHEVRON CORP	Energie	104.390,07	1.0	8336.0	183.0	11.Mai2027	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	104.400,14	1.0	6933.0	1180.0	15.Mai2043	395.0
ENIIM	ENI SPA MTN RegS	Energie	104.412,42	1.0	10307.0	340.0	29.Jan.2029	363.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	104.417,82	1.0	9997.0	276.0	31.Dez.2079	463.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	104.424,55	1.0	10218.0	393.0	20.Nov.2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.436,01	1.0	10213.0	130.0	15.Nov.2026	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.436,03	1.0	10292.0	409.0	11.Jan.2030	363.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	104.481,63	1.0	5183.0	1623.0	07.Okt.2053	355.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	104.487,69	1.0	10373.0	268.0	05.Apr.2028	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.290,61	1.0	8111.0	1331.0	15.Feb.2055	555.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.352,00	1.0	10362.0	514.0	03.Apr.2031	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.365,18	1.0	10266.0	402.0	04.Dez.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.373,09	1.0	10254.0	713.0	11.Jan.2034	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.375,39	1.0	10120.0	529.0	17.Juli2031	350.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	104.378,58	1.0	10385.0	439.0	24.Apr.2030	388.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	104.381,30	1.0	9875.0	1013.0	15.Juli2042	525.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	104.385,40	1.0	7671.0	462.0	04.Juni2030	210.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	104.180,19	1.0	10163.0	377.0	31.Aug.2029	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.181,81	1.0	10167.0	706.0	03.Okt.2033	363.0
INTNED	ING GROEP NV RegS	Bankwesen	104.182,13	1.0	10147.0	382.0	03.Sept.2030	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	104.188,72	1.0	10201.0	399.0	15.Okt.2029	330.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	104.196,68	1.0	6887.0	1310.0	10.Apr.2047	395.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	104.198,67	1.0	8309.0	126.0	28.Sept.2026	151.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	104.203,70	1.0	7392.0	1166.0	16.Juli2044	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.223,36	1.0	9693.0	252.0	10.Jan.2028	113.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.229,83	1.0	10173.0	199.0	22.Sept.2027	345.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	104.237,27	1.0	10406.0	262.0	31.Mai2028	506.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	104.239,07	1.0	10398.0	521.0	22.Mai2031	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.241,08	1.0	8300.0	168.0	09.März2027	175.0
LAMART	NERVAL SAS RegS	Financial Other	104.260,84	1.0	10100.0	276.0	20.Juli2028	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	104.268,45	1.0	10147.0	383.0	16.Okt.2030	425.0
AXASA	AXA SA MTN RegS	Versicherung	104.078,79	1.0	10092.0	195.0	06.Juli2047	338.0
MPC	MARATHON PETROLEUM CORP	Energie	104.082,21	1.0	8891.0	957.0	01.März2041	650.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.086,98	1.0	10167.0	215.0	15.Sept.2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.108,06	1.0	10265.0	733.0	22.Jan.2034	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	104.129,39	1.0	8208.0	1424.0	15.Sept.2062	580.0
MSFT	MICROSOFT CORPORATION	Technologie	104.138,94	1.0	10252.0	314.0	06.Dez.2028	313.0
SRGIM	SNAM SPA RegS	Erdgas	104.178,01	1.0	10190.0	384.0	31.Dez.2079	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	103.969,87	1.0	10194.0	809.0	01.März2038	825.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.989,13	1.0	6833.0	1035.0	15.Aug.2039	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.001,43	1.0	10260.0	324.0	18.Jan.2029	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	104.006,68	1.0	10234.0	407.0	21.Jan.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.034,54	1.0	10294.0	738.0	05.März2034	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.039,24	1.0	10404.0	530.0	13.Juni2031	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.049,12	1.0	10281.0	249.0	15.Feb.2028	382.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.049,70	1.0	8286.0	434.0	30.Apr.2030	370.0
WDSAU	WOODSIDE FINANCE LTD	Energie	104.058,18	1.0	8213.0	712.0	12.Sept.2034	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.060,09	1.0	10244.0	245.0	12.Jan.2028	390.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.065,48	1.0	5156.0	1495.0	01.Apr.2050	275.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	104.066,29	1.0	10173.0	217.0	24.Sept.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.865,27	1.0	10251.0	663.0	01.Feb.2033	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	103.874,06	1.0	8142.0	759.0	20.Juli2035	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	103.900,00	1.0	5834.0	1410.0	15.Feb.2052	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.904,88	1.0	10264.0	501.0	06.Feb.2031	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.908,25	1.0	10278.0	168.0	08.März2028	425.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	103.908,51	1.0	10155.0	200.0	21.Sept.2027	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.921,04	1.0	10101.0	119.0	12.Sept.2027	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	103.924,03	1.0	10197.0	407.0	14.Nov.2029	338.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	103.924,19	1.0	6757.0	596.0	14.Dez.2032	543.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	103.764,76	1.0	10313.0	358.0	16.Apr.2029	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.770,41	1.0	10134.0	476.0	23.Sept.2030	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	103.778,73	1.0	8243.0	1452.0	01.Nov.2064	585.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	103.796,11	1.0	10261.0	418.0	05.Feb.2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.807,44	1.0	10260.0	740.0	15.Feb.2034	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.809,49	1.0	10248.0	841.0	28.Feb.2036	463.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	103.836,83	1.0	10154.0	443.0	31.Dez.2079	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.855,04	1.0	10105.0	110.0	02.Aug.2026	325.0
DUK	DUKE ENERGY CORP	Elektro-	103.665,60	1.0	10058.0	270.0	15.Juni2028	310.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.671,37	1.0	10291.0	525.0	26.März2031	350.0
ENIIM	ENI SPA 144A	Energie	103.679,89	1.0	8196.0	980.0	01.Okt.2040	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.694,71	1.0	10222.0	867.0	25.Jan.2036	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.702,19	1.0	10290.0	602.0	27.März2032	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.703,01	1.0	10033.0	748.0	26.Juni2034	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.716,53	1.0	10277.0	787.0	25.Juli2055	443.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	103.718,29	1.0	10163.0	131.0	15.Nov.2026	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	103.731,90	1.0	8288.0	445.0	01.Juni2030	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.751,79	1.0	10131.0	384.0	12.Sept.2029	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.754,60	1.0	10333.0	720.0	08.Mai2035	435.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.594,18	1.0	10311.0	438.0	27.Apr.2030	372.0
EOANGR	E.ON SE RegS	Elektro-	103.596,24	1.0	10222.0	498.0	15.Jan.2031	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.597,29	1.0	10233.0	510.0	30.Jan.2031	345.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.598,16	1.0	10091.0	541.0	12.Sept.2032	358.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.598,87	1.0	10307.0	531.0	08.Apr.2031	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.601,84	1.0	10190.0	457.0	16.Juli2035	420.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.602,62	1.0	10111.0	378.0	26.Aug.2029	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.624,89	1.0	10298.0	807.0	17.Apr.2035	414.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	103.649,27	1.0	10151.0	301.0	31.Dez.2079	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	103.453,49	1.0	8267.0	753.0	06.Mai2033	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.454,25	1.0	8217.0	430.0	01.Apr.2030	340.0
CSX	CSX CORP	Transport	103.456,78	1.0	7389.0	1134.0	01.März2043	440.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	103.460,74	1.0	10056.0	687.0	13.Sept.2033	388.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	103.464,29	1.0	10249.0	515.0	08.Juli2031	538.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	103.465,00	1.0	10173.0	311.0	22.Nov.2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.465,17	1.0	10159.0	137.0	06.Dez.2026	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.474,04	1.0	10278.0	356.0	16.Apr.2034	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.489,58	1.0	10249.0	340.0	01.März2029	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.507,66	1.0	10339.0	509.0	23.Juli2030	13.0
EQIX	EQUINIX INC	Technologie	103.509,40	1.0	8256.0	735.0	15.März2033	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	103.517,06	1.0	10250.0	584.0	15.März2032	413.0
SOGESA	SOGECAP SA RegS	Versicherung	103.528,33	1.0	10256.0	751.0	03.Apr.2045	500.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	103.535,65	1.0	10343.0	360.0	05.Juni2030	496.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	103.540,76	1.0	10121.0	212.0	03.Sept.2027	302.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	103.540,89	1.0	10254.0	507.0	11.März2031	388.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	103.546,39	1.0	10167.0	219.0	29.Nov.2027	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	103.546,86	1.0	10156.0	783.0	02.Dez.2034	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.351,63	1.0	10194.0	497.0	17.Jan.2031	350.0
EDENFP	EDENRED RegS	Technologie	103.355,07	1.0	10155.0	139.0	13.Dez.2026	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.356,11	1.0	10169.0	320.0	22.Nov.2028	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	103.380,54	1.0	10263.0	516.0	10.Apr.2031	363.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	103.381,60	1.0	10104.0	469.0	23.Sept.2030	325.0
DGFP	VINCI SA MTN RegS	Transport	103.388,89	1.0	10118.0	635.0	17.Okt.2032	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.396,31	1.0	10203.0	498.0	16.Jan.2031	338.0
OKE	ONEOK INC	Energie	103.408,72	1.0	8189.0	381.0	01.Sept.2029	340.0
ENIIM	ENI SPA MTN RegS	Energie	103.425,10	1.0	10184.0	728.0	15.Jan.2034	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	103.425,66	1.0	10327.0	191.0	30.Mai2027	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.425,80	1.0	10096.0	387.0	25.Sept.2030	344.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	103.433,43	1.0	10226.0	419.0	12.März2030	463.0
RELLN	RELX FINANCE BV RegS	Technologie	103.440,85	1.0	10343.0	533.0	12.Juni2031	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	103.251,93	1.0	10255.0	591.0	12.Apr.2032	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.265,21	1.0	10068.0	552.0	27.Aug.2031	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	103.279,74	1.0	10203.0	238.0	11.Feb.2028	375.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	103.280,21	1.0	6879.0	1140.0	08.Dez.2046	529.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.284,85	1.0	10096.0	467.0	03.Sept.2030	300.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	103.297,07	1.0	6240.0	413.0	31.Dez.2032	374.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	103.307,48	1.0	6750.0	429.0	15.Juli2030	528.0
INTNED	ING GROEP NV RegS	Bankwesen	103.311,72	1.0	10040.0	740.0	03.Sept.2035	375.0
EDENFP	EDENRED RegS	Technologie	103.318,30	1.0	10022.0	609.0	05.Aug.2032	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	103.318,73	1.0	10330.0	751.0	11.Juni2034	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	103.324,90	1.0	10222.0	564.0	20.März2037	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	103.337,94	1.0	10143.0	134.0	26.Nov.2026	350.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	103.138,64	1.0	10241.0	836.0	18.Juli2035	375.0
PSX	PHILLIPS 66	Energie	103.150,00	1.0	8155.0	738.0	15.Nov.2034	465.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.163,50	1.0	10298.0	360.0	29.Mai2030	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	103.213,84	1.0	8157.0	375.0	01.Aug.2029	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.223,67	1.0	10165.0	634.0	20.Jan.2034	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	103.029,20	1.0	10013.0	615.0	04.Sept.2032	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.061,66	1.0	10179.0	501.0	21.Jan.2031	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.111,13	1.0	10261.0	877.0	30.Apr.2036	413.0
O	REALTY INCOME CORPORATION	REITS	103.112,80	1.0	8116.0	405.0	15.Dez.2029	310.0
ENELIM	ENEL SPA RegS	Elektro-	103.118,64	1.0	10290.0	345.0	31.Dez.2079	475.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	103.127,95	1.0	10062.0	464.0	04.Sept.2030	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	102.924,19	1.0	10283.0	78.0	07.Juni2027	563.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	102.928,64	1.0	10211.0	342.0	25.März2029	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.934,22	1.0	10163.0	150.0	23.Jan.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.946,11	1.0	10141.0	452.0	15.Juli2031	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	102.954,60	1.0	10120.0	123.0	05.Dez.2026	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.960,08	1.0	10196.0	587.0	26.März2037	462.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	102.967,70	1.0	10113.0	228.0	02.Nov.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.991,96	1.0	10228.0	519.0	15.Apr.2036	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	102.997,24	1.0	10112.0	644.0	22.Nov.2032	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.000,60	1.0	10279.0	718.0	26.Mai2044	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	102.824,62	1.0	6752.0	1300.0	01.Sept.2048	420.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	102.827,56	1.0	10054.0	206.0	29.Sept.2027	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.828,46	1.0	10254.0	1344.0	19.Mai2045	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.829,38	1.0	8216.0	404.0	01.Dez.2029	350.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	102.830,21	1.0	10239.0	162.0	05.Mai2027	408.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.844,95	1.0	10274.0	448.0	02.Juni2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.856,83	1.0	10203.0	174.0	30.März2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.861,14	1.0	10035.0	381.0	24.Aug.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.862,63	1.0	10063.0	119.0	14.Sept.2027	300.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	102.870,23	1.0	10206.0	428.0	02.Apr.2030	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.878,32	1.0	10190.0	510.0	23.Feb.2031	325.0
USB	US BANCORP	Bankwesen	102.878,72	1.0	10263.0	523.0	21.Mai2032	401.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.880,03	1.0	10009.0	541.0	05.Sept.2031	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	102.885,72	1.0	10090.0	304.0	15.Okt.2028	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.897,98	1.0	8226.0	602.0	07.Juni2032	390.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	102.918,29	1.0	10139.0	412.0	29.Jan.2030	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.744,55	1.0	10017.0	547.0	27.Sept.2031	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.754,38	1.0	10181.0	590.0	12.März2032	371.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.756,46	1.0	10112.0	397.0	15.Jan.2035	400.0
LIN	LINDE PLC RegS	Basic Industry	102.760,20	1.0	10275.0	364.0	12.Juni2029	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.762,13	1.0	10151.0	1252.0	22.Feb.2043	411.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.771,85	1.0	10032.0	538.0	10.Juli2031	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.805,64	1.0	10269.0	824.0	02.Juni2035	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.613,33	1.0	10174.0	513.0	11.März2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.620,97	1.0	10019.0	201.0	25.Juli2028	275.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	102.631,51	1.0	10053.0	384.0	27.Aug.2054	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	102.637,14	1.0	10072.0	222.0	23.Okt.2027	300.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	102.640,22	1.0	10250.0	446.0	31.Mai2030	388.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	102.640,39	1.0	9966.0	588.0	15.Juli2033	838.0
EOANGR	E.ON SE MTN RegS	Elektro-	102.681,50	1.0	10191.0	597.0	25.März2032	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	102.685,27	1.0	8201.0	748.0	06.Apr.2033	75.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.702,13	1.0	10248.0	530.0	21.Mai2031	360.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.502,50	1.0	10096.0	494.0	14.Jan.2031	375.0
C	CITIGROUP INC MTN	Bankwesen	102.506,00	1.0	10200.0	788.0	29.Apr.2036	411.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	102.508,01	1.0	10032.0	563.0	19.Nov.2031	388.0
AAPL	APPLE INC	Technologie	102.513,81	1.0	5041.0	1735.0	08.Feb.2061	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.514,37	1.0	10213.0	277.0	29.Apr.2028	315.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	102.528,97	1.0	8133.0	386.0	15.Sept.2029	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.531,14	1.0	10058.0	482.0	06.Nov.2030	325.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	102.536,60	1.0	10150.0	505.0	13.März2031	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.537,67	1.0	10233.0	531.0	22.Mai2031	347.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.545,00	1.0	8112.0	1355.0	01.Apr.2053	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.551,36	1.0	6663.0	1319.0	01.Nov.2047	394.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	102.551,97	1.0	10105.0	249.0	27.Jan.2028	400.0
MS	MORGAN STANLEY	Bankwesen	102.575,82	1.0	10167.0	720.0	21.März2035	396.0
SLHNVX	ELM BV RegS	Versicherung	102.580,02	1.0	10227.0	187.0	31.Dez.2079	450.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	102.585,98	1.0	10236.0	168.0	24.Mai2027	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.598,54	1.0	10112.0	723.0	24.Jan.2034	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	102.403,98	1.0	10236.0	172.0	09.Juni2027	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.404,02	1.0	10239.0	696.0	12.Juni2033	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.415,88	1.0	10211.0	525.0	14.Mai2032	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.434,83	1.0	10079.0	226.0	07.Nov.2027	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	102.459,89	1.0	10050.0	216.0	13.Sept.2027	263.0
NFLX	NETFLIX INC MTN	Kommunikation	102.472,51	1.0	10219.0	186.0	15.Mai2027	363.0
HELNSW	ELM BV RegS	Versicherung	102.291,60	1.0	9992.0	218.0	29.Sept.2047	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.292,41	1.0	10218.0	185.0	02.Juni2027	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	102.296,26	1.0	10093.0	499.0	21.Jan.2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	102.311,90	1.0	10012.0	205.0	03.Aug.2027	255.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	102.318,82	1.0	8017.0	1331.0	01.Feb.2053	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.323,68	1.0	6725.0	1321.0	01.März2048	395.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.324,31	1.0	9959.0	906.0	04.Sept.2036	353.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	102.329,60	1.0	10142.0	760.0	02.Apr.2045	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.339,12	1.0	9999.0	631.0	07.Sept.2032	307.0
MS	MORGAN STANLEY MTN	Bankwesen	102.343,84	1.0	10210.0	795.0	22.Mai2036	410.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.347,50	1.0	10135.0	872.0	11.März2036	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.348,88	1.0	10181.0	358.0	16.Apr.2029	338.0
ARRFP	APRR SA MTN RegS	Transport	102.349,66	1.0	10115.0	419.0	24.Jan.2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.356,26	1.0	10113.0	427.0	21.Jan.2030	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.357,06	1.0	10105.0	154.0	11.Jan.2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.368,98	1.0	10119.0	161.0	10.Feb.2027	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.374,97	1.0	10132.0	871.0	06.März2036	388.0
LIN	LINDE PLC RegS	Basic Industry	102.382,61	1.0	10134.0	509.0	14.Feb.2031	320.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	102.384,55	1.0	6651.0	1276.0	15.Dez.2047	408.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.222,69	1.0	10073.0	493.0	14.Jan.2032	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.254,19	1.0	10112.0	506.0	06.Feb.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.259,07	1.0	9986.0	473.0	25.Aug.2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.263,87	1.0	10147.0	440.0	19.März2030	338.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	102.275,03	1.0	5763.0	1407.0	01.Sept.2049	330.0
EZJLN	EASYJET PLC MTN RegS	Transport	102.281,74	1.0	10141.0	511.0	20.März2031	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	102.285,60	1.0	10204.0	527.0	21.Mai2031	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.113,74	1.0	10204.0	194.0	06.Juni2028	367.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.114,91	1.0	10020.0	403.0	17.Okt.2029	293.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.123,69	1.0	8107.0	389.0	15.Sept.2029	295.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.132,98	1.0	9970.0	838.0	18.Okt.2035	373.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.184,09	1.0	10092.0	502.0	10.Jan.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.185,37	1.0	10028.0	203.0	08.Sept.2027	250.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	101.985,68	1.0	10182.0	523.0	30.Mai2031	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	102.023,90	1.0	10078.0	866.0	16.Feb.2036	388.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	102.033,63	1.0	9937.0	769.0	29.Aug.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	102.038,37	1.0	9998.0	560.0	15.Okt.2031	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.076,13	1.0	6717.0	1546.0	15.März2059	415.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.876,48	1.0	10056.0	424.0	10.Jan.2030	313.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	101.880,10	1.0	9990.0	563.0	11.Nov.2031	338.0
BXBAU	BRAMBLES USA MTN RegS	Transport	101.887,85	1.0	10117.0	675.0	02.Apr.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.893,67	1.0	9981.0	473.0	09.Sept.2030	275.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	101.927,36	1.0	10108.0	517.0	01.Apr.2031	425.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	101.936,10	1.0	10136.0	257.0	07.Apr.2028	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.936,24	1.0	9975.0	186.0	15.Juni2027	220.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.942,47	1.0	9933.0	908.0	03.Sept.2036	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.953,67	1.0	10130.0	750.0	08.Apr.2034	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.954,42	1.0	10069.0	422.0	22.Jan.2031	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.955,85	1.0	10143.0	884.0	24.Apr.2036	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.958,46	1.0	10058.0	734.0	15.Jan.2034	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.964,81	1.0	10183.0	770.0	29.Mai2034	338.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	101.970,37	1.0	10173.0	677.0	23.Mai2033	413.0
CCI	CROWN CASTLE INC	Kommunikation	101.778,48	1.0	8014.0	448.0	01.Juli2030	330.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	101.785,16	1.0	9976.0	394.0	05.Sept.2029	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.793,75	1.0	9906.0	898.0	11.Sept.2036	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	101.810,75	1.0	5028.0	1523.0	04.Sept.2050	263.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	101.820,80	1.0	10097.0	342.0	06.März2029	313.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	101.844,72	1.0	10048.0	580.0	22.Jan.2032	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.851,73	1.0	10052.0	536.0	19.Aug.2031	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.863,05	1.0	10116.0	266.0	23.März2028	313.0
ENBCN	ENBRIDGE INC	Energie	101.664,53	1.0	8112.0	403.0	15.Nov.2029	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.664,89	1.0	10127.0	1000.0	09.Mai2038	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	101.668,76	1.0	10045.0	423.0	28.Jan.2031	326.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	101.676,87	1.0	10151.0	608.0	29.Mai2032	395.0
VTR	VENTAS REALTY LP	REITS	101.702,46	1.0	8029.0	414.0	15.Jan.2030	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.710,21	1.0	10034.0	829.0	04.Aug.2035	388.0
K	KELLANOVA	Consumer Non-Cyclical	101.718,04	1.0	10143.0	757.0	16.Mai2034	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.745,43	1.0	9936.0	703.0	16.Okt.2033	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	101.760,73	1.0	8106.0	1028.0	15.Nov.2040	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.766,17	1.0	10049.0	581.0	20.Feb.2037	413.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	101.563,99	1.0	10092.0	817.0	17.Juni2035	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.569,31	1.0	10083.0	440.0	02.Juli2035	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	101.574,57	1.0	9936.0	563.0	22.Okt.2031	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.595,35	1.0	5730.0	1423.0	15.März2052	355.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.611,77	1.0	10098.0	679.0	07.Apr.2033	344.0
FE	FIRSTENERGY CORPORATION	Elektro-	101.616,92	1.0	5723.0	1397.0	01.März2050	340.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	101.618,40	1.0	10094.0	597.0	08.Apr.2032	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.621,15	1.0	9952.0	558.0	30.Sept.2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	101.627,78	1.0	10096.0	436.0	24.März2030	300.0
NKE	NIKE INC	Zyklische Konsumgüter	101.636,10	1.0	6737.0	1267.0	01.Nov.2045	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.639,94	1.0	10151.0	611.0	31.Mai2032	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	101.639,98	1.0	10111.0	599.0	24.Apr.2032	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	101.652,12	1.0	10115.0	362.0	16.Apr.2029	319.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	101.659,60	1.0	10148.0	1128.0	01.Juni2043	477.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.659,63	1.0	9953.0	638.0	16.Sept.2032	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.465,87	1.0	10005.0	776.0	27.Jan.2036	377.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	101.495,65	1.0	8069.0	885.0	17.Jan.2035	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.496,85	1.0	10101.0	354.0	21.Apr.2029	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.503,70	1.0	9928.0	782.0	15.Okt.2034	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.506,41	1.0	9999.0	862.0	16.Jan.2036	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.506,67	1.0	10096.0	445.0	24.Apr.2035	400.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	101.510,65	1.0	10104.0	673.0	31.Dez.2079	599.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.511,49	1.0	9987.0	212.0	04.Okt.2027	238.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.540,47	1.0	9985.0	652.0	28.Nov.2032	313.0
MS	MORGAN STANLEY	Bankwesen	101.364,03	1.0	7197.0	1256.0	22.Jan.2047	438.0
VGPBB	VGP NV RegS	Financial Other	101.372,30	1.0	10053.0	495.0	29.Jan.2031	425.0
INTNED	ING GROEP NV RegS	Bankwesen	101.407,70	1.0	10114.0	531.0	20.Mai2036	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.412,43	1.0	9963.0	1217.0	11.Jan.2043	425.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	101.418,16	1.0	10140.0	534.0	11.Juni2031	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	101.419,70	1.0	8092.0	443.0	15.Mai2030	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.422,67	1.0	10013.0	231.0	15.Dez.2027	263.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	101.428,55	1.0	10130.0	88.0	01.Juni2026	400.0
KMI	EL PASO CORPORATION MTN	Energie	101.434,10	1.0	9896.0	485.0	01.Aug.2031	780.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.258,66	1.0	10056.0	459.0	26.Juni2031	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.270,13	1.0	10075.0	639.0	25.Okt.2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.301,60	1.0	10063.0	677.0	04.Apr.2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.303,30	1.0	10113.0	903.0	27.Mai2036	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	101.320,83	1.0	9880.0	768.0	07.Okt.2034	370.0
ASML	ASML HOLDING NV RegS	Technologie	101.320,91	1.0	9903.0	103.0	07.Juli2026	138.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	101.148,15	1.0	10071.0	476.0	31.Dez.2079	549.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.163,15	1.0	9966.0	233.0	16.Nov.2027	263.0
EDENFP	EDENRED RegS	Technologie	101.164,33	1.0	10116.0	536.0	13.Juni2031	363.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	101.169,97	1.0	9838.0	762.0	05.Sept.2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.186,02	1.0	10101.0	186.0	24.Mai2028	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	101.205,82	1.0	10096.0	269.0	15.Mai2028	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.210,12	1.0	10073.0	466.0	30.Juli2035	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	101.222,01	1.0	9962.0	121.0	10.Sept.2026	213.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	101.224,58	1.0	9948.0	570.0	13.Dez.2031	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.228,71	1.0	9855.0	774.0	27.Aug.2034	338.0
AGSBB	AGEAS SA RegS	Versicherung	101.238,34	1.0	10071.0	831.0	02.Mai2056	463.0
SO	SOUTHERN POWER COMPANY	Elektro-	101.238,74	1.0	9942.0	100.0	20.Juni2026	185.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.239,06	1.0	10069.0	361.0	07.Apr.2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.035,87	1.0	10051.0	267.0	04.Apr.2028	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	101.041,61	1.0	9993.0	424.0	13.Feb.2031	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	101.054,58	1.0	9924.0	419.0	15.Jan.2031	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.062,66	1.0	9985.0	136.0	13.Dez.2026	242.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.064,33	1.0	10050.0	602.0	17.Apr.2032	360.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.067,92	1.0	10087.0	452.0	31.Dez.2079	425.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	101.073,39	1.0	9968.0	729.0	24.Jan.2034	363.0
AXASA	AXA SA MTN RegS	Versicherung	101.075,30	1.0	10094.0	760.0	24.Juli2055	438.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.093,41	1.0	9948.0	213.0	25.Sept.2027	225.0
TMUS	T-MOBILE USA INC	Kommunikation	101.103,19	1.0	8039.0	467.0	15.Apr.2031	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.105,99	1.0	9805.0	1058.0	27.Aug.2039	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.130,61	1.0	10024.0	523.0	25.Feb.2031	300.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.930,40	1.0	9924.0	104.0	19.Juli2026	188.0
T	AT&T INC	Kommunikation	100.938,74	1.0	10082.0	691.0	01.Juni2033	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.950,68	1.0	9997.0	432.0	10.Feb.2030	290.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	100.953,22	1.0	10002.0	450.0	31.Dez.2079	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	100.967,44	1.0	9968.0	663.0	19.Jan.2033	325.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	100.968,21	1.0	10027.0	823.0	01.Apr.2035	350.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	100.975,94	1.0	9946.0	136.0	04.Nov.2026	250.0
XOM	EXXON MOBIL CORP	Energie	100.984,58	1.0	6648.0	1072.0	16.Aug.2039	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.986,99	1.0	9880.0	855.0	10.Okt.2035	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	100.990,32	1.0	10039.0	682.0	16.Apr.2033	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.999,59	1.0	9816.0	191.0	18.Juni2032	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	100.822,86	1.0	9929.0	98.0	15.Juni2026	155.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	100.864,81	1.0	9913.0	317.0	22.Nov.2028	313.0
AKERBP	AKER BP ASA MTN RegS	Energie	100.865,23	1.0	10070.0	607.0	29.Mai2032	400.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	100.868,91	1.0	9972.0	664.0	14.Feb.2033	351.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.879,60	1.0	9975.0	947.0	15.Feb.2037	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	100.888,54	1.0	10071.0	951.0	28.Mai2037	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.895,85	1.0	9971.0	587.0	25.Feb.2037	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.906,56	1.0	9909.0	647.0	21.Nov.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.927,00	1.0	5651.0	1333.0	01.Feb.2050	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.769,59	1.0	10051.0	617.0	14.Mai2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.797,85	1.0	9955.0	586.0	18.Feb.2037	394.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.613,34	1.0	9763.0	819.0	05.Sept.2035	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.620,49	1.0	7992.0	875.0	15.Sept.2034	77.0
DUK	PROGRESS ENERGY INC	Elektro-	100.630,67	1.0	9873.0	462.0	01.März2031	775.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	100.634,65	1.0	9991.0	44.0	19.März2026	313.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	100.658,32	1.0	9820.0	710.0	27.Juli2035	750.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	100.684,40	1.0	9938.0	524.0	18.Aug.2036	413.0
V	VISA INC	Technologie	100.687,41	1.0	9920.0	97.0	15.Juni2026	150.0
VOD	VODAFONE GROUP PLC	Kommunikation	100.692,12	1.0	9846.0	389.0	15.Feb.2030	788.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.692,75	1.0	10059.0	96.0	01.Juni2026	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	100.693,53	1.0	8040.0	323.0	15.Nov.2028	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.704,12	1.0	10055.0	620.0	28.Mai2032	357.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.714,22	1.0	10063.0	895.0	05.Juni2036	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	100.516,21	1.0	9919.0	858.0	12.Feb.2036	401.0
RELLN	RELX FINANCE BV RegS	Technologie	100.525,15	1.0	9974.0	676.0	20.März2033	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.531,20	1.0	10013.0	650.0	29.Okt.2032	328.0
V	VISA INC	Technologie	100.541,76	1.0	6625.0	1349.0	15.Sept.2047	365.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	100.545,89	1.0	9963.0	522.0	17.Feb.2031	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.562,99	1.0	9815.0	375.0	25.Juni2029	250.0
V	VISA INC	Technologie	100.564,06	1.0	10029.0	971.0	15.Mai2037	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	100.590,32	1.0	9966.0	595.0	28.Feb.2032	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.595,55	1.0	9827.0	774.0	22.Okt.2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.416,72	1.0	10007.0	619.0	06.Mai2032	331.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.421,07	1.0	6579.0	243.0	01.Feb.2033	501.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	100.432,74	1.0	10003.0	888.0	15.Juni2036	400.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	100.440,44	1.0	9906.0	126.0	31.Dez.2079	300.0
EDPPL	EDP SA MTN RegS	Elektro-	100.440,64	1.0	10035.0	75.0	01.Juni2026	288.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	100.444,72	1.0	10035.0	586.0	04.Feb.2032	375.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	100.454,64	1.0	13399.0	423.0	15.Juni2030	763.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.482,67	1.0	8611.0	56.0	15.Jan.2026	355.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	100.482,94	1.0	10014.0	829.0	09.Mai2035	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.489,29	1.0	9860.0	719.0	21.Nov.2033	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.490,58	1.0	9934.0	1276.0	06.März2044	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.498,31	1.0	9924.0	503.0	10.Jan.2031	297.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.303,40	1.0	10013.0	968.0	27.Mai2037	363.0
CTPNV	CTP NV MTN RegS	Financial Other	100.309,82	1.0	9937.0	511.0	10.März2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.314,49	1.0	4999.0	1675.0	20.Nov.2060	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.318,66	1.0	9944.0	519.0	08.März2031	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	100.320,56	1.0	9899.0	100.0	25.Juni2026	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.327,31	1.0	10014.0	1366.0	27.Mai2045	400.0
SCRSBE	SILFIN NV RegS	Basic Industry	100.342,05	1.0	9985.0	169.0	11.Apr.2027	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.348,22	1.0	9902.0	101.0	26.Juni2026	138.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	100.353,57	1.0	9743.0	831.0	01.Juli2038	750.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	100.357,98	1.0	9945.0	596.0	03.März2032	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.363,46	1.0	10008.0	437.0	08.Feb.2030	288.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.372,33	1.0	9775.0	263.0	30.Juni2083	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	100.390,28	1.0	10017.0	177.0	16.Mai2027	288.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	100.393,38	1.0	9993.0	272.0	07.Apr.2028	252.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.193,97	1.0	9999.0	841.0	22.Mai2035	338.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	100.199,25	1.0	9998.0	838.0	22.Mai2035	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.201,69	1.0	7963.0	393.0	13.Sept.2029	245.0
CAT	CATERPILLAR INC	Produktionsmittel	100.211,58	1.0	7977.0	441.0	09.Apr.2030	260.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.216,86	1.0	9911.0	590.0	10.Nov.2031	188.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	100.228,25	1.0	9632.0	912.0	16.Dez.2039	685.0
AFL	AFLAC INCORPORATED	Versicherung	100.285,05	1.0	6630.0	1272.0	15.Okt.2046	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.291,64	1.0	9846.0	191.0	21.Juni2027	188.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	100.106,07	1.0	9678.0	795.0	15.Dez.2037	777.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.112,09	1.0	9880.0	811.0	17.Jan.2035	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.129,29	1.0	9810.0	916.0	21.Nov.2036	363.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	100.129,60	1.0	6600.0	1432.0	24.März2053	536.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.132,83	1.0	9974.0	181.0	17.Apr.2027	250.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	100.135,43	1.0	9907.0	123.0	27.Sept.2026	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.153,63	1.0	10001.0	419.0	27.Nov.2029	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.153,81	1.0	9994.0	758.0	23.Mai2034	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	100.155,87	1.0	9919.0	138.0	09.Nov.2026	163.0
AAPL	APPLE INC	Technologie	100.157,11	1.0	9920.0	138.0	10.Nov.2026	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.161,26	1.0	10003.0	477.0	27.Aug.2030	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	100.166,21	1.0	7997.0	743.0	16.Feb.2033	50.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.169,14	1.0	5000.0	1679.0	01.Dez.2060	300.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	100.178,73	1.0	10003.0	284.0	24.Mai2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.193,49	1.0	10005.0	700.0	27.Mai2033	313.0
RDSALN	SHELL FINANCE US INC	Energie	99.984,68	1.0	6584.0	1302.0	12.Sept.2046	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.994,75	1.0	7998.0	332.0	10.Dez.2028	190.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.996,44	1.0	9898.0	668.0	27.Feb.2033	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	99.998,58	1.0	9986.0	537.0	28.Mai2031	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.008,74	1.0	10000.0	621.0	12.Juni2032	338.0
WMT	WALMART INC	Zyklische Konsumgüter	100.017,69	1.0	9817.0	844.0	15.Aug.2037	650.0
KMI	KINDER MORGAN INC	Energie	100.022,06	1.0	7829.0	1284.0	01.Aug.2052	545.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	100.026,49	1.0	7896.0	455.0	26.Juni2030	265.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	100.042,21	1.0	9904.0	814.0	28.Feb.2035	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.049,24	1.0	9969.0	268.0	24.Apr.2028	263.0
EBAY	EBAY INC	Zyklische Konsumgüter	100.067,57	1.0	7946.0	432.0	11.März2030	270.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	100.069,38	1.0	9933.0	664.0	01.Mai2034	735.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.883,12	1.0	9900.0	676.0	03.März2033	316.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.899,91	1.0	9880.0	122.0	18.Sept.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.900,16	1.0	9833.0	411.0	06.Nov.2029	263.0
TMUS	T-MOBILE USA INC	Kommunikation	99.911,57	1.0	9886.0	592.0	11.Feb.2032	315.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	99.912,16	1.0	9878.0	260.0	15.Juli2028	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.921,06	1.0	9871.0	744.0	02.Feb.2034	338.0
VMW	VMWARE LLC	Technologie	99.930,74	1.0	7943.0	301.0	15.Aug.2028	180.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	99.942,74	1.0	9978.0	456.0	22.Mai2030	275.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	99.946,48	1.0	9891.0	138.0	23.Nov.2026	188.0
ENIIM	ENI SPA PNC9 RegS	Energie	99.950,84	1.0	9770.0	375.0	31.Dez.2079	338.0
V	VISA INC	Technologie	99.951,31	1.0	9970.0	697.0	15.Mai2033	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.953,66	1.0	9844.0	318.0	17.Okt.2028	232.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.963,27	1.0	9965.0	458.0	02.Mai2030	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	99.972,48	1.0	9996.0	377.0	12.Juni2029	288.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	99.975,76	1.0	9976.0	906.0	22.Mai2036	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	99.975,97	1.0	9826.0	241.0	31.Dez.2079	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.976,96	1.0	9900.0	817.0	07.März2035	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.977,92	1.0	9688.0	960.0	30.Juni2037	325.0
INTC	INTEL CORPORATION	Technologie	99.791,26	1.0	5372.0	1401.0	15.Nov.2049	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.796,30	1.0	9977.0	459.0	10.Juni2031	310.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	99.804,22	1.0	9946.0	641.0	24.Nov.2033	745.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.830,83	1.0	9760.0	197.0	05.Juli2027	238.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.841,83	1.0	9968.0	189.0	19.Mai2027	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.851,69	1.0	9985.0	965.0	17.Juni2037	379.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	99.868,80	1.0	9959.0	176.0	04.Mai2027	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	99.869,09	1.0	9894.0	587.0	05.März2033	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.878,53	1.0	9895.0	135.0	29.Okt.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.700,67	1.0	9970.0	510.0	19.Jan.2036	378.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	99.704,83	1.0	9941.0	79.0	07.Apr.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.705,85	1.0	9859.0	816.0	17.Feb.2035	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.714,87	1.0	9968.0	839.0	10.Juni2035	373.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	99.718,46	1.0	9857.0	104.0	13.Juli2027	125.0
GOOGL	ALPHABET INC	Technologie	99.762,18	1.0	9936.0	1372.0	06.Mai2045	388.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	99.764,85	1.0	9974.0	185.0	09.Juni2027	263.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	99.771,27	1.0	9949.0	84.0	20.Apr.2026	192.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	99.772,69	1.0	9930.0	264.0	01.Apr.2028	238.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	99.595,52	1.0	9919.0	170.0	27.März2027	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	99.604,21	1.0	9949.0	278.0	26.Mai2028	225.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	99.623,31	1.0	6511.0	711.0	15.Juli2034	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	99.623,34	1.0	9943.0	85.0	06.Mai2026	188.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	99.644,68	1.0	9949.0	181.0	19.Mai2027	225.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	99.660,96	1.0	9700.0	368.0	31.Dez.2079	375.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	99.459,83	1.0	9755.0	318.0	15.März2029	903.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	99.469,15	1.0	9922.0	184.0	28.Apr.2027	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.479,73	1.0	9808.0	498.0	30.Nov.2030	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	99.500,32	1.0	9939.0	191.0	25.Mai2027	210.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.508,99	1.0	9814.0	194.0	14.Juni2027	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	99.510,58	1.0	9836.0	89.0	11.Aug.2031	138.0
COR	CENCORA INC	Consumer Non-Cyclical	99.513,25	1.0	7942.0	449.0	15.Mai2030	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.536,39	1.0	9867.0	135.0	27.Okt.2026	138.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	99.540,79	1.0	9933.0	84.0	27.Apr.2026	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.360,28	1.0	9927.0	372.0	01.Juni2029	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.372,79	1.0	9831.0	671.0	10.Feb.2033	315.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.374,47	1.0	9937.0	626.0	16.Juni2032	313.0
EUROB	EUROBANK SA RegS	Bankwesen	99.378,35	1.0	9882.0	168.0	14.März2028	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.378,86	1.0	9923.0	413.0	27.Nov.2029	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	99.380,23	1.0	9929.0	803.0	06.Juni2035	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.392,56	1.0	9925.0	700.0	27.Mai2033	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.394,18	1.0	9912.0	453.0	17.Mai2035	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.396,54	1.0	9934.0	376.0	06.Juni2029	275.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	99.409,71	1.0	9857.0	102.0	29.Juni2026	88.0
IMCDNA	IMCD NV RegS	Basic Industry	99.413,70	1.0	9898.0	171.0	31.März2027	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.450,50	1.0	9910.0	838.0	07.Mai2035	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.454,24	1.0	9881.0	524.0	27.März2031	300.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	99.258,04	1.0	9770.0	402.0	18.Sept.2029	213.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	99.288,15	1.0	8217.0	1117.0	01.Sept.2043	515.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	99.289,90	1.0	7936.0	455.0	01.Juni2030	265.0
RDSALN	SHELL FINANCE US INC	Energie	99.310,04	1.0	7507.0	1143.0	12.Aug.2043	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.312,02	1.0	9848.0	123.0	16.Sept.2026	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	99.317,43	1.0	9836.0	751.0	08.März2034	325.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	99.318,71	1.0	9850.0	105.0	08.Juli2026	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.320,44	1.0	9868.0	158.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.328,34	1.0	9782.0	314.0	27.Sept.2028	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.331,20	1.0	9908.0	77.0	23.März2026	113.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	99.331,38	1.0	6355.0	254.0	15.März2028	339.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.341,13	1.0	9800.0	194.0	21.Juni2027	138.0
AVLN	AVIVA PLC MTN RegS	Versicherung	99.353,04	1.0	9826.0	235.0	13.Nov.2027	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.158,57	1.0	9901.0	86.0	27.Apr.2026	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.164,31	1.0	9808.0	1277.0	24.Feb.2043	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.169,96	1.0	9877.0	267.0	01.Apr.2028	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.182,17	1.0	7873.0	872.0	28.Sept.2034	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	99.204,08	1.0	9845.0	123.0	12.Sept.2026	100.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	99.204,86	1.0	9529.0	923.0	07.Okt.2049	488.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	99.208,92	1.0	9899.0	615.0	20.Mai2032	338.0
NI	NISOURCE INC	Erdgas	99.231,62	1.0	6546.0	1316.0	30.März2048	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.235,06	1.0	9851.0	257.0	08.Feb.2028	213.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	99.241,46	1.0	9924.0	602.0	31.Dez.2079	388.0
BXP	BOSTON PROPERTIES LP	REITS	99.042,85	1.0	7819.0	497.0	30.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.048,46	1.0	9841.0	168.0	02.März2032	225.0
MSFT	MICROSOFT CORPORATION	Technologie	99.050,73	1.0	9875.0	705.0	02.Mai2033	263.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	99.051,37	1.0	12475.0	272.0	04.Aug.2028	725.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	99.063,36	1.0	9827.0	107.0	15.Juli2026	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.136,68	1.0	9767.0	406.0	30.Okt.2029	238.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.139,61	1.0	9879.0	173.0	02.Apr.2027	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.936,23	1.0	9879.0	376.0	23.Mai2029	250.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	98.947,00	1.0	9895.0	805.0	20.Juni2035	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	98.971,26	1.0	9800.0	253.0	29.Jan.2048	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	98.990,88	1.0	9861.0	176.0	30.März2027	188.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	99.016,98	1.0	9760.0	198.0	04.Juli2027	150.0
SGELN	SAGE GROUP PLC RegS	Technologie	99.037,81	1.0	9847.0	533.0	25.Feb.2031	163.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	99.039,53	1.0	7807.0	1351.0	09.März2053	513.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	98.851,72	1.0	9861.0	180.0	27.Apr.2027	188.0
ARRFP	APRR SA MTN RegS	Transport	98.861,43	1.0	9751.0	738.0	06.Jan.2034	313.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	98.872,90	1.0	9765.0	122.0	11.März2081	163.0
EDPPL	EDP SA MTN RegS	Elektro-	98.879,51	1.0	9862.0	177.0	15.Apr.2027	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	98.879,87	1.0	9774.0	197.0	30.Juni2027	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.882,85	1.0	9694.0	486.0	14.Okt.2030	292.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.916,90	1.0	9765.0	202.0	12.Juli2027	138.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	98.920,48	1.0	9868.0	512.0	01.Dez.2031	825.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.923,51	1.0	9756.0	313.0	21.Sept.2028	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	98.934,60	1.0	7849.0	431.0	21.Feb.2030	245.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	98.726,10	1.0	9865.0	188.0	28.Mai2027	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.736,48	1.0	9867.0	622.0	06.Juni2032	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	98.742,32	1.0	8576.0	91.0	01.Juni2026	345.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.744,49	1.0	9788.0	596.0	11.März2032	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	98.764,89	1.0	9719.0	731.0	11.Dez.2033	313.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	98.789,66	1.0	9832.0	358.0	06.Apr.2029	250.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	98.826,79	1.0	4879.0	1499.0	28.Feb.2050	341.0
GOOGL	ALPHABET INC	Technologie	98.829,43	1.0	9848.0	973.0	06.Mai2037	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	98.647,41	1.0	9792.0	1121.0	02.Apr.2040	370.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	98.654,69	1.0	9740.0	413.0	21.Nov.2029	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.655,53	1.0	9839.0	176.0	08.Apr.2027	149.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.668,49	1.0	9769.0	949.0	03.März2037	350.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	98.671,82	1.0	9549.0	259.0	20.Juli2028	925.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	98.673,54	1.0	9822.0	257.0	11.Apr.2048	263.0
TALANX	TALANX AG RegS	Versicherung	98.680,12	1.0	9751.0	239.0	05.Dez.2047	225.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	98.525,85	1.0	9753.0	230.0	31.Okt.2027	161.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	98.526,82	1.0	5475.0	1441.0	30.Juni2062	395.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.549,68	1.0	9823.0	171.0	13.März2027	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.569,00	1.0	7229.0	1155.0	01.Apr.2043	420.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	98.581,39	1.0	9855.0	96.0	30.Mai2026	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.596,32	1.0	9750.0	198.0	23.Juni2027	113.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	98.603,31	1.0	9814.0	168.0	09.März2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.611,33	1.0	9800.0	155.0	15.Jan.2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.612,29	1.0	9727.0	311.0	24.Sept.2028	188.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	98.415,46	1.0	7726.0	1160.0	01.Feb.2044	463.0
DSFIR	DSM BV MTN RegS	Basic Industry	98.415,75	1.0	9789.0	127.0	28.Sept.2026	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.432,74	1.0	9773.0	252.0	17.Jan.2028	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	98.437,06	1.0	7092.0	1201.0	01.Juli2049	513.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	98.457,85	1.0	9781.0	124.0	17.Sept.2026	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	98.474,12	1.0	9740.0	221.0	25.Sept.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.482,78	1.0	9743.0	421.0	20.Nov.2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	98.331,09	1.0	9500.0	1159.0	10.Sept.2042	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.331,16	1.0	9789.0	148.0	13.Dez.2026	88.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	98.372,99	1.0	9833.0	191.0	03.Juni2027	175.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	98.380,79	1.0	9835.0	93.0	22.Mai2026	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.382,61	1.0	9777.0	250.0	15.Jan.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.384,60	1.0	9816.0	180.0	20.Apr.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.386,28	1.0	9772.0	248.0	10.Jan.2028	159.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.399,30	1.0	9787.0	128.0	29.Sept.2026	75.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	98.409,68	1.0	9838.0	75.0	16.März2026	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	98.205,22	1.0	9818.0	92.0	19.Mai2026	38.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	98.216,85	1.0	9790.0	157.0	31.Dez.2079	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.217,05	1.0	9781.0	269.0	20.März2028	175.0
INTNED	ING GROEP NV RegS	Bankwesen	98.223,99	1.0	9679.0	501.0	15.Nov.2030	250.0
ENIIM	ENI SPA NC6 RegS	Energie	98.228,85	1.0	9805.0	164.0	31.Dez.2079	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.275,44	1.0	9749.0	222.0	30.Sept.2027	113.0
LRCX	LAM RESEARCH CORPORATION	Technologie	98.287,59	1.0	7760.0	1291.0	15.März2049	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.294,69	1.0	9519.0	1649.0	15.Aug.2053	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	98.116,04	1.0	9725.0	126.0	23.Sept.2031	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.124,83	1.0	9696.0	945.0	10.Feb.2037	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.127,86	1.0	9754.0	256.0	31.Jan.2028	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	98.152,61	1.0	6453.0	1077.0	24.Feb.2043	344.0
SO	ALABAMA POWER COMPANY	Elektro-	98.155,15	1.0	7788.0	591.0	15.März2032	305.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	98.165,78	1.0	9525.0	763.0	16.Juni2034	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.169,71	1.0	9781.0	165.0	16.Feb.2027	113.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	98.172,53	1.0	9814.0	193.0	05.Juni2027	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.998,62	1.0	9757.0	141.0	15.Nov.2026	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.005,70	1.0	9791.0	1342.0	04.Juni2044	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	98.025,67	1.0	9597.0	850.0	15.Aug.2038	725.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.032,30	1.0	9688.0	308.0	05.Sept.2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	98.041,95	1.0	9781.0	108.0	16.Juli2026	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.051,28	1.0	9691.0	1288.0	01.März2044	400.0
SNPS	SYNOPSYS INC	Technologie	98.056,89	1.0	8409.0	1355.0	01.Apr.2055	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	98.061,02	1.0	4897.0	1765.0	03.Juni2060	270.0
ARRFP	APRR SA MTN RegS	Transport	98.078,70	1.0	9725.0	337.0	03.Jan.2029	188.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.092,01	1.0	7712.0	999.0	01.Sept.2041	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.094,97	1.0	9764.0	156.0	15.Jan.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.921,03	1.0	9786.0	192.0	26.Mai2027	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.936,83	1.0	9757.0	268.0	29.März2028	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	97.943,07	1.0	9739.0	254.0	29.Jan.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.959,64	1.0	9702.0	235.0	15.Nov.2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.960,65	1.0	9776.0	281.0	03.Mai2028	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	97.970,03	1.0	9761.0	162.0	02.Feb.2027	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	97.976,65	1.0	6464.0	1083.0	15.März2040	320.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.979,53	1.0	9784.0	284.0	18.Mai2028	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.986,04	1.0	9724.0	226.0	13.Okt.2027	113.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	97.989,69	1.0	9573.0	890.0	01.Aug.2039	713.0
DLNLN	DERWENT LONDON PLC RegS	REITS	97.991,15	1.0	9673.0	587.0	17.Nov.2031	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	97.791,26	1.0	7736.0	462.0	01.Juli2030	225.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	97.793,18	1.0	9766.0	372.0	23.Mai2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.797,21	1.0	9762.0	179.0	09.Apr.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.830,24	1.0	9752.0	162.0	03.Feb.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	97.860,90	1.0	9757.0	169.0	27.Feb.2027	100.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	97.862,61	1.0	9776.0	630.0	01.Juni2032	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	97.877,57	1.0	9760.0	371.0	26.Apr.2029	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	97.681,99	1.0	9741.0	275.0	07.Apr.2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.695,06	1.0	9589.0	378.0	26.Juni2029	188.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	97.699,93	1.0	9477.0	756.0	20.Juni2036	704.0
SESGFP	SES SA MTN RegS	Kommunikation	97.703,61	1.0	9581.0	290.0	02.Juli2028	200.0
SPGI	S&P GLOBAL INC	Technologie	97.713,07	1.0	6423.0	1457.0	01.März2052	370.0
ATIM	ASTM SPA MTN RegS	Transport	97.722,11	1.0	9717.0	256.0	08.Feb.2028	163.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	97.736,59	1.0	9724.0	138.0	31.Dez.2079	145.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.575,11	1.0	9748.0	122.0	04.Sept.2026	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.586,36	1.0	9672.0	194.0	16.Juni2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.587,63	1.0	9738.0	130.0	04.Okt.2026	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.590,66	1.0	9734.0	130.0	14.Okt.2027	38.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	97.594,51	1.0	9718.0	160.0	29.Jan.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.602,96	1.0	9728.0	268.0	20.März2028	138.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	97.603,47	1.0	9746.0	182.0	22.Apr.2027	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	97.609,03	1.0	9722.0	169.0	03.März2027	138.0
SAGAX	SAGAX AB MTN RegS	Financial Other	97.627,88	1.0	9721.0	161.0	30.Jan.2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	97.630,37	1.0	9730.0	139.0	28.Jan.2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.633,73	1.0	9539.0	843.0	02.Nov.2035	313.0
OMVAV	OMV AG NC9 RegS	Energie	97.640,36	1.0	9540.0	368.0	31.Dez.2079	288.0
ICADFP	ICADE RegS	REITS	97.643,97	1.0	9718.0	262.0	28.Feb.2028	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.648,28	1.0	9646.0	311.0	15.Sept.2028	160.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.473,67	1.0	9738.0	122.0	04.Sept.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.477,44	1.0	9723.0	157.0	15.Jan.2027	60.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.480,24	1.0	9733.0	182.0	20.Apr.2027	100.0
SAPGR	SAP SE RegS	Technologie	97.481,20	1.0	9716.0	265.0	10.März2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.502,16	1.0	9742.0	288.0	25.Mai2028	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	97.510,02	1.0	9719.0	154.0	06.Jan.2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.512,29	1.0	9729.0	139.0	08.Nov.2026	38.0
TMUS	T-MOBILE USA INC	Kommunikation	97.514,13	1.0	9634.0	942.0	11.Feb.2037	350.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.524,92	1.0	9646.0	312.0	04.Sept.2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.530,17	1.0	9721.0	269.0	27.März2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.540,27	1.0	9732.0	141.0	15.Nov.2026	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.550,66	1.0	9755.0	290.0	12.Juni2029	181.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.559,13	1.0	9674.0	339.0	05.Jan.2029	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.560,57	1.0	9658.0	670.0	27.Feb.2033	338.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	97.571,82	1.0	9642.0	309.0	05.Sept.2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	97.363,95	1.0	7610.0	1142.0	08.Juli2044	480.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	97.365,37	1.0	9701.0	155.0	08.Jan.2027	83.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.377,16	1.0	9710.0	622.0	28.Apr.2033	190.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	97.388,52	1.0	9729.0	123.0	11.Sept.2026	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	97.389,04	1.0	9724.0	137.0	02.Nov.2026	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.459,39	1.0	9725.0	157.0	13.Jan.2027	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.265,46	1.0	9713.0	173.0	17.März2027	57.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	97.275,57	1.0	9713.0	640.0	19.Mai2032	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.282,05	1.0	6409.0	1199.0	01.Okt.2046	440.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	97.289,01	1.0	9703.0	168.0	26.Feb.2027	88.0
MCO	MOODYS CORPORATION	Technologie	97.290,08	1.0	7577.0	1255.0	17.Dez.2048	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.291,54	1.0	7693.0	460.0	15.Juni2030	210.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.312,19	1.0	9718.0	182.0	17.Apr.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.336,73	1.0	9590.0	1375.0	14.Jan.2045	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.345,48	1.0	8778.0	760.0	30.Apr.2036	688.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.350,94	1.0	9716.0	123.0	09.Sept.2026	25.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	97.351,82	1.0	5424.0	1433.0	15.Dez.2051	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.173,59	1.0	9710.0	189.0	17.Mai2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.197,23	1.0	9700.0	146.0	01.Dez.2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.205,94	1.0	9612.0	310.0	30.Aug.2028	138.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	97.210,43	1.0	9705.0	280.0	09.Mai2028	163.0
COP	POLAR TANKERS INC 144A	Energie	97.210,71	1.0	8958.0	539.0	10.Mai2037	595.0
BASGR	BASF SE MTN RegS	Basic Industry	97.213,01	1.0	9671.0	236.0	15.Nov.2027	88.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	97.218,33	1.0	6422.0	147.0	16.März2027	380.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	97.226,77	1.0	9679.0	622.0	07.Apr.2032	238.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	97.230,51	1.0	6795.0	1231.0	15.Juli2046	420.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	97.242,10	1.0	9619.0	422.0	15.Dez.2029	213.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	97.245,92	1.0	6404.0	1318.0	15.Sept.2047	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.255,42	1.0	5533.0	1686.0	12.Mai2061	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	97.048,46	1.0	6443.0	1378.0	15.Mai2050	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.052,30	1.0	9685.0	158.0	14.Jan.2028	50.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.053,64	1.0	9598.0	315.0	25.Sept.2028	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.060,15	1.0	9659.0	203.0	05.Juli2027	50.0
BHH	BERLIN HYP AG RegS	Bankwesen	97.062,28	1.0	9692.0	160.0	25.Jan.2027	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	97.074,94	1.0	9689.0	660.0	01.Dez.2033	650.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	97.081,06	1.0	9686.0	1204.0	28.Nov.2044	438.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.089,17	1.0	9700.0	125.0	16.Sept.2026	13.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	97.101,49	1.0	9661.0	1242.0	15.Nov.2053	725.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	97.106,93	1.0	9606.0	193.0	31.Dez.2079	138.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	97.112,91	1.0	6383.0	334.0	24.Feb.2029	481.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.116,57	1.0	9689.0	275.0	18.Apr.2028	150.0
MET	METLIFE INC	Versicherung	97.117,78	1.0	9439.0	673.0	15.Juni2034	638.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	97.119,09	1.0	7734.0	528.0	15.Apr.2031	255.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	97.133,58	1.0	6450.0	1288.0	15.Mai2046	375.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	97.142,71	1.0	8805.0	243.0	15.Apr.2029	588.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	97.148,63	1.0	9640.0	202.0	08.Juli2027	80.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.151,07	1.0	9683.0	122.0	07.Dez.2031	63.0
LIN	LINDE PLC RegS	Basic Industry	96.944,21	1.0	9694.0	129.0	30.Sept.2026	0.0
KMI	KINDER MORGAN INC	Energie	96.979,79	1.0	7631.0	1211.0	01.März2048	520.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	96.980,33	1.0	9562.0	402.0	21.Sept.2029	188.0
OMVAV	OMV AG MTN RegS	Energie	97.005,11	1.0	9658.0	627.0	09.Apr.2032	238.0
EXOIM	EXOR NV RegS	Finanzunternehmen	97.017,60	1.0	9674.0	456.0	29.Apr.2030	225.0
NEM	NEWMONT CORPORATION	Basic Industry	97.025,00	1.0	7723.0	486.0	01.Okt.2030	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.028,75	1.0	9657.0	357.0	12.März2029	179.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.850,42	1.0	9622.0	221.0	22.Sept.2028	88.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	96.853,13	1.0	9664.0	141.0	15.Nov.2026	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.857,07	1.0	9463.0	546.0	14.Juli2031	243.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	96.870,87	1.0	9615.0	200.0	26.Juni2027	75.0
ALTAFP	ALTAREA SCA RegS	REITS	96.890,74	1.0	9614.0	251.0	17.Jan.2028	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.905,45	1.0	9647.0	363.0	25.März2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.918,60	1.0	9554.0	397.0	29.Aug.2029	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	96.927,61	1.0	9677.0	149.0	15.Dez.2026	32.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.758,16	1.0	9617.0	198.0	23.Dez.2032	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.760,56	1.0	9602.0	328.0	30.Okt.2028	120.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	96.766,90	1.0	9664.0	177.0	30.März2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.778,63	1.0	9662.0	168.0	19.Feb.2028	50.0
LXSGR	LANXESS AG RegS	Basic Industry	96.792,58	1.0	9639.0	268.0	22.März2028	175.0
SO	SOUTHERN COMPANY (THE)	Elektro-	96.809,50	1.0	9542.0	194.0	15.Sept.2081	188.0
WMT	WALMART INC	Zyklische Konsumgüter	96.810,57	1.0	9595.0	891.0	15.Apr.2038	620.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.647,85	1.0	9658.0	186.0	04.Mai2027	63.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.666,97	1.0	9612.0	233.0	28.Okt.2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.672,73	1.0	9647.0	277.0	15.Apr.2028	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.675,00	1.0	7719.0	455.0	15.Mai2030	225.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	96.680,24	1.0	9578.0	1127.0	08.Okt.2042	425.0
CTPNV	CTP NV MTN RegS	Financial Other	96.689,68	1.0	9645.0	166.0	18.Feb.2027	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	96.709,23	1.0	8701.0	212.0	20.Sept.2027	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	96.711,53	1.0	9661.0	160.0	23.Jan.2027	25.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	96.524,59	1.0	9599.0	617.0	27.März2032	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.532,94	1.0	9653.0	291.0	13.Juni2028	125.0
DTE	DTE ELECTRIC CO	Elektro-	96.546,60	1.0	6426.0	1298.0	01.Juni2046	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.567,19	1.0	6410.0	1635.0	15.Nov.2069	420.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	96.568,66	1.0	9409.0	830.0	15.Jan.2038	695.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	96.575,38	1.0	6335.0	1187.0	01.Aug.2042	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.608,42	1.0	9648.0	166.0	15.Feb.2027	40.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	96.448,08	1.0	9632.0	164.0	06.Feb.2027	38.0
AVGO	BROADCOM INC 144A	Technologie	96.456,82	1.0	6324.0	1407.0	15.Feb.2051	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.464,22	1.0	9516.0	392.0	31.Juli2029	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.489,84	1.0	9584.0	332.0	20.Nov.2028	115.0
HOFP	THALES SA MTN RegS	Produktionsmittel	96.491,03	1.0	9640.0	161.0	29.Jan.2027	25.0
GWW	WW GRAINGER INC	Produktionsmittel	96.494,17	1.0	7523.0	1185.0	15.Juni2045	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	96.317,33	1.0	7619.0	968.0	15.Sept.2038	410.0
HYDONE	HYDRO ONE INC MTN	Elektro-	96.322,29	1.0	6369.0	62.0	24.Feb.2026	277.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.338,48	1.0	9540.0	878.0	11.März2036	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	96.346,66	1.0	6318.0	1098.0	04.Feb.2041	340.0
SATOYH	SATO OYJ MTN RegS	Financial Other	96.362,40	1.0	9595.0	263.0	24.Feb.2028	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	96.384,86	1.0	9500.0	316.0	09.Okt.2028	204.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.392,95	1.0	9635.0	191.0	20.Mai2027	60.0
ORCL	ORACLE CORPORATION	Technologie	96.406,19	1.0	8953.0	918.0	08.Juli2039	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	96.406,95	1.0	6388.0	1085.0	22.Apr.2042	316.0
CUCN	CU INC MTN	Elektro-	96.412,52	1.0	6352.0	1472.0	14.Sept.2052	477.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	96.224,50	1.0	6370.0	3.0	25.Juni2025	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	96.262,40	1.0	9400.0	877.0	26.Jan.2039	688.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	96.275,41	1.0	9569.0	349.0	02.Feb.2029	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	96.279,57	1.0	9563.0	347.0	18.Jan.2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.280,24	1.0	9628.0	157.0	14.Jan.2027	0.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.284,07	1.0	9581.0	260.0	08.Feb.2029	138.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	96.288,74	1.0	9567.0	230.0	31.Dez.2079	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.292,62	1.0	8606.0	736.0	15.Feb.2035	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	96.302,50	1.0	7231.0	1172.0	03.Dez.2042	405.0
C	CITIGROUP INC	Bankwesen	96.114,05	1.0	9328.0	548.0	15.Juni2032	663.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	96.136,45	1.0	6385.0	1306.0	15.Mai2046	360.0
GZMCN	ENERGIR LP	Erdgas	96.148,93	1.0	6401.0	1511.0	02.Juni2053	483.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	96.162,59	1.0	9611.0	183.0	19.Apr.2027	34.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	96.205,70	1.0	9585.0	203.0	05.Juli2027	38.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	96.021,89	1.0	9581.0	278.0	22.Apr.2028	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.029,55	1.0	9560.0	227.0	06.Okt.2027	63.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.036,32	1.0	9573.0	458.0	30.Apr.2050	253.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.041,55	1.0	9574.0	254.0	15.Jan.2028	75.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	96.042,31	1.0	9330.0	866.0	15.Juni2038	640.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.043,03	1.0	9520.0	314.0	11.Sept.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.048,40	1.0	9570.0	239.0	19.Nov.2027	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.052,44	1.0	9578.0	225.0	24.Sept.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.059,84	1.0	9570.0	253.0	14.Jan.2029	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	96.061,48	1.0	9574.0	244.0	05.Dez.2027	63.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	96.101,99	1.0	6336.0	501.0	03.März2031	395.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.896,83	1.0	9565.0	272.0	26.März2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.919,83	1.0	9552.0	363.0	22.März2029	175.0
NVDA	NVIDIA CORPORATION	Technologie	95.944,47	1.0	7590.0	547.0	15.Juni2031	200.0
ANNGR	VONOVIA SE RegS	Financial Other	95.944,95	1.0	9557.0	198.0	16.Juni2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.945,18	1.0	9466.0	1343.0	10.Feb.2045	380.0
COFBBB	COFINIMMO SA RegS	REITS	95.951,00	1.0	9557.0	256.0	24.Jan.2028	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.955,34	1.0	9564.0	233.0	24.Okt.2027	50.0
AWLN	AWLN_02 MTN RegS	Utility Other	95.982,75	1.0	12153.0	424.0	30.Juli2030	629.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	95.999,10	1.0	9600.0	171.0	04.März2027	0.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	95.797,82	1.0	9498.0	432.0	15.Jan.2030	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.810,45	1.0	9465.0	297.0	31.Dez.2079	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.841,41	1.0	9561.0	204.0	08.Juli2027	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	95.856,12	1.0	9578.0	285.0	15.Mai2028	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.857,61	1.0	9388.0	470.0	08.Juli2050	212.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.872,12	1.0	9577.0	780.0	31.Mai2034	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.702,97	1.0	9475.0	413.0	04.Okt.2029	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	95.727,54	1.0	9528.0	450.0	18.März2030	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.763,05	1.0	9575.0	191.0	20.Mai2027	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	95.782,29	1.0	9578.0	292.0	13.Juni2028	125.0
DGFP	VINCI SA MTN RegS	Transport	95.608,99	1.0	9436.0	494.0	26.Sept.2030	175.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	95.612,72	1.0	9559.0	184.0	21.Apr.2027	13.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.626,87	1.0	9414.0	380.0	15.Juni2029	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	95.639,75	1.0	9545.0	369.0	04.Mai2030	174.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.665,22	1.0	9528.0	546.0	25.März2031	175.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	95.668,23	1.0	8476.0	113.0	15.Aug.2026	230.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.676,56	1.0	9517.0	213.0	15.Nov.2032	88.0
NEM	NEWMONT CORPORATION	Basic Industry	95.678,74	1.0	7562.0	623.0	15.Juli2032	260.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	95.683,44	1.0	7128.0	1264.0	01.Juni2047	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.501,33	1.0	9544.0	182.0	15.Apr.2027	38.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	95.514,76	1.0	9468.0	200.0	30.Juni2027	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.556,65	1.0	9517.0	624.0	15.Apr.2032	238.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.561,40	1.0	9402.0	383.0	02.Juli2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	95.579,55	1.0	9489.0	301.0	12.Juli2028	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.388,29	1.0	9493.0	450.0	21.März2030	198.0
AAPL	APPLE INC	Technologie	95.422,21	1.0	8472.0	186.0	20.Juni2027	300.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	95.428,35	1.0	7580.0	479.0	15.Aug.2030	190.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	95.445,89	1.0	9452.0	512.0	31.Dez.2079	438.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	95.469,04	1.0	9517.0	364.0	26.März2029	138.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	95.471,42	1.0	12145.0	871.0	27.Aug.2038	625.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	95.286,96	1.0	7622.0	468.0	11.Juni2030	180.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.358,71	1.0	9516.0	243.0	27.Nov.2027	38.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	95.172,26	1.0	9512.0	289.0	28.Mai2028	113.0
PKNPW	ORLEN SA MTN RegS	Energie	95.191,94	1.0	9514.0	289.0	27.Mai2028	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.194,02	1.0	9476.0	764.0	15.Nov.2035	650.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.202,58	1.0	9504.0	231.0	15.Okt.2027	25.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	95.220,49	1.0	9486.0	454.0	29.März2030	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	95.225,84	1.0	9481.0	358.0	23.Feb.2029	138.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	95.227,71	1.0	9494.0	348.0	31.Dez.2079	225.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.235,27	1.0	9502.0	463.0	30.Apr.2030	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.239,61	1.0	9492.0	457.0	08.Apr.2030	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.262,20	1.0	9503.0	368.0	06.Apr.2029	125.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	95.264,94	1.0	9475.0	568.0	14.Nov.2032	738.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	95.068,82	1.0	6310.0	59.0	19.Jan.2026	110.0
CAT	CATERPILLAR INC	Produktionsmittel	95.102,31	1.0	9338.0	804.0	15.Aug.2036	605.0
HAL	HALLIBURTON COMPANY	Energie	95.132,29	1.0	9371.0	877.0	15.Sept.2038	670.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	95.139,01	1.0	7579.0	1232.0	15.Mai2046	470.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	94.978,13	1.0	9475.0	150.0	21.März2082	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	95.004,14	1.0	9465.0	458.0	08.Apr.2030	195.0
ENELIM	ENEL FIN INTL 144A	Elektro-	95.010,35	1.0	9357.0	830.0	15.Sept.2037	680.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.013,44	1.0	9441.0	296.0	24.Juni2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	95.023,28	1.0	9425.0	632.0	24.Okt.2034	656.0
NRG	NRG ENERGY INC 144A	Elektro-	95.034,06	1.0	9355.0	588.0	15.März2033	700.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	95.044,01	1.0	5311.0	1485.0	15.Juni2050	280.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	95.044,60	1.0	9312.0	546.0	30.Sept.2041	275.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	95.049,89	1.0	9411.0	503.0	07.Okt.2030	138.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	95.055,31	1.0	9390.0	771.0	01.Apr.2036	665.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.848,90	1.0	9478.0	230.0	08.Okt.2027	10.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	94.869,32	1.0	9479.0	237.0	05.Nov.2027	13.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	94.875,46	1.0	9421.0	640.0	01.Nov.2033	655.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	94.889,27	1.0	9346.0	651.0	15.März2034	675.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	94.908,04	1.0	7484.0	1132.0	15.März2045	515.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	94.921,78	1.0	9478.0	225.0	23.Sept.2027	20.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	94.923,98	1.0	9395.0	627.0	15.Okt.2033	695.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.759,77	1.0	9348.0	479.0	09.Juli2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	94.768,40	1.0	9473.0	220.0	01.Sept.2027	5.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	94.788,75	1.0	9465.0	267.0	01.März2028	50.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	94.798,88	1.0	6314.0	189.0	01.Juni2027	280.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	94.801,27	1.0	9366.0	488.0	14.Aug.2030	138.0
MS	MORGAN STANLEY MTN	Bankwesen	94.811,19	1.0	9414.0	630.0	01.Nov.2034	663.0
RELLN	RELX FINANCE BV RegS	Technologie	94.811,84	1.0	9468.0	270.0	10.März2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.842,65	1.0	9433.0	347.0	15.Jan.2029	125.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	94.645,38	1.0	9463.0	197.0	09.Juni2028	100.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	94.662,49	1.0	6295.0	136.0	04.Nov.2026	224.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.688,49	1.0	9424.0	359.0	12.März2029	175.0
PARA	PARAMOUNT GLOBAL	Kommunikation	94.697,88	1.0	7432.0	1020.0	01.Sept.2043	585.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	94.702,27	1.0	9381.0	1342.0	21.März2045	388.0
ENGIFP	ENGIE SA RegS	Erdgas	94.709,81	1.0	9391.0	287.0	31.Dez.2079	150.0
TCN	TELUS CORPORATION	Kommunikation	94.712,07	1.0	6290.0	359.0	02.Mai2029	330.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	94.735,43	1.0	6223.0	1344.0	15.Aug.2046	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	94.532,67	1.0	7420.0	1188.0	01.Feb.2045	450.0
INTNED	ING GROEP NV RegS	Bankwesen	94.561,51	1.0	9400.0	440.0	16.Feb.2031	175.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	94.600,60	1.0	6301.0	143.0	30.Nov.2026	246.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	94.602,36	1.0	9308.0	846.0	11.März2038	688.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.426,89	1.0	9436.0	246.0	09.Dez.2027	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	94.447,69	1.0	9381.0	319.0	22.Sept.2028	88.0
MMM	3M CO MTN	Produktionsmittel	94.468,00	1.0	9433.0	470.0	15.Mai2030	175.0
MS	MORGAN STANLEY	Bankwesen	94.473,73	1.0	9234.0	1024.0	24.Juli2042	638.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.478,28	1.0	9349.0	422.0	19.Nov.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.479,07	1.0	9438.0	263.0	11.Feb.2028	30.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	94.491,66	1.0	9416.0	222.0	15.Sept.2027	45.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	94.511,60	1.0	9414.0	223.0	13.Sept.2028	50.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	94.324,74	1.0	6277.0	1358.0	01.Juni2049	385.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	94.326,40	1.0	9391.0	267.0	12.März2028	163.0
SSELN	SSE PLC MTN RegS	Elektro-	94.340,74	1.0	9406.0	459.0	16.Apr.2030	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	94.353,64	1.0	9383.0	338.0	03.Dez.2028	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.354,16	1.0	9382.0	441.0	22.Jan.2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.369,90	1.0	9317.0	494.0	17.Sept.2030	163.0
TATSK	TATRA BANKA AS RegS	Bankwesen	94.409,22	1.0	9434.0	186.0	23.Apr.2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	94.234,22	1.0	9358.0	438.0	16.Jan.2030	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.244,59	1.0	9413.0	470.0	15.Mai2030	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.245,28	1.0	9414.0	283.0	04.Mai2028	100.0
EQT	EQT CORP 144A	Energie	94.250,03	1.0	9403.0	334.0	01.Juni2030	750.0
ENIIM	ENI SPA MTN RegS	Energie	94.258,69	1.0	9388.0	295.0	14.Juni2028	38.0
DUK	DUKE ENERGY CORP	Elektro-	94.292,79	1.0	7338.0	1167.0	15.Dez.2045	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.316,63	1.0	9422.0	259.0	26.Jan.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.126,82	1.0	9365.0	328.0	25.Okt.2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	94.132,05	1.0	9286.0	1338.0	11.Feb.2045	380.0
ENIIM	ENI SPA MTN RegS	Energie	94.136,35	1.0	9399.0	557.0	18.Mai2031	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	94.154,54	1.0	9411.0	264.0	11.Feb.2028	13.0
ANNGR	VONOVIA SE RegS	Financial Other	94.165,95	1.0	9365.0	619.0	25.März2032	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.168,97	1.0	9371.0	542.0	15.März2031	188.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	94.178,47	1.0	9181.0	794.0	15.Jan.2037	665.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.181,82	1.0	7519.0	540.0	15.Mai2031	230.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	94.213,07	1.0	6247.0	356.0	03.Apr.2029	273.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	94.011,67	1.0	6247.0	502.0	23.Mai2031	558.0
TEREGA	TEREGA SASU RegS	Erdgas	94.016,69	1.0	9384.0	267.0	27.Feb.2028	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	94.031,06	1.0	9297.0	496.0	04.Sept.2030	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	94.070,99	1.0	9314.0	424.0	01.Dez.2029	175.0
ENIIM	ENI SPA NC9 RegS	Energie	94.075,01	1.0	9383.0	437.0	31.Dez.2079	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.090,03	1.0	9389.0	367.0	21.März2029	88.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.100,46	1.0	9400.0	379.0	15.Mai2029	130.0
TCN	TELUS CORPORATION	Kommunikation	93.934,57	1.0	6206.0	250.0	27.Jan.2028	235.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.972,67	1.0	9286.0	502.0	23.Okt.2030	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	93.997,41	1.0	9366.0	306.0	24.Juli2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.802,85	1.0	9376.0	266.0	18.Feb.2028	13.0
AEP	AEP TEXAS INC	Elektro-	93.825,19	1.0	6189.0	1299.0	01.Okt.2047	380.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	93.830,61	1.0	9243.0	572.0	29.Juli2031	160.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.841,08	1.0	9377.0	263.0	11.Feb.2028	20.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.843,48	1.0	9351.0	328.0	14.Okt.2028	50.0
VGPBB	VGP NV RegS	Financial Other	93.850,84	1.0	9294.0	431.0	17.Jan.2030	225.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	93.852,78	1.0	9174.0	652.0	17.Jan.2034	600.0
OKE	ONEOK INC	Energie	93.864,87	1.0	9160.0	451.0	15.Jan.2031	635.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	93.880,07	1.0	9380.0	255.0	12.Jan.2028	20.0
AARB	AAREAL BANK AG RegS	Bankwesen	93.880,49	1.0	9377.0	280.0	18.Apr.2028	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	93.707,01	1.0	9367.0	269.0	03.März2028	13.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	93.738,33	1.0	9355.0	466.0	29.Apr.2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.766,23	1.0	9250.0	587.0	17.Okt.2031	193.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	93.794,85	1.0	9330.0	308.0	08.Aug.2029	58.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	93.589,01	1.0	9343.0	782.0	24.Mai2034	288.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	93.594,02	1.0	9312.0	300.0	01.Juli2028	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	93.619,11	1.0	9186.0	644.0	06.Juli2032	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	93.629,54	1.0	9314.0	305.0	09.Aug.2029	58.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.657,04	1.0	9273.0	392.0	09.Juli2029	100.0
ENBCN	ENBRIDGE INC MTN	Energie	93.685,43	1.0	6209.0	398.0	03.Okt.2029	299.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	93.487,52	1.0	9202.0	645.0	15.März2034	695.0
VOD	VODAFONE GROUP PLC	Kommunikation	93.509,99	1.0	7277.0	1252.0	19.Juni2049	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.515,21	1.0	9314.0	296.0	16.Juni2028	38.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	93.526,60	1.0	6851.0	1262.0	01.Apr.2048	446.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	93.530,81	1.0	9291.0	844.0	01.Mai2037	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.548,07	1.0	6216.0	1157.0	15.Mai2041	305.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	93.576,17	1.0	9308.0	316.0	07.Sept.2028	65.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	93.384,39	1.0	7447.0	498.0	15.Okt.2030	170.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	93.393,15	1.0	9150.0	873.0	01.Feb.2038	595.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	93.399,96	1.0	9069.0	888.0	15.Sept.2036	310.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.422,44	1.0	9224.0	390.0	13.Juli2029	129.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.436,93	1.0	9206.0	470.0	17.Sept.2050	188.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	93.444,05	1.0	9309.0	333.0	15.Feb.2034	108.0
ORCL	ORACLE CORPORATION	Technologie	93.450,49	1.0	6153.0	1515.0	25.März2061	410.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	93.451,27	1.0	9224.0	292.0	01.Okt.2028	700.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	93.456,82	1.0	9262.0	391.0	01.Juli2029	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	93.277,34	1.0	9297.0	333.0	02.Nov.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	93.281,17	1.0	9328.0	295.0	04.Juni2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.349,89	1.0	9311.0	300.0	29.Juni2028	25.0
DOW	DOW CHEMICAL CO	Basic Industry	93.359,02	1.0	9202.0	600.0	15.März2033	630.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	93.171,21	1.0	9090.0	418.0	15.Juli2030	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	93.175,20	1.0	9253.0	782.0	02.Mai2036	650.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	93.193,03	1.0	9246.0	539.0	15.Aug.2031	225.0
FTSCN	FORTIS INC	Elektro-	93.203,07	1.0	6203.0	280.0	15.Mai2028	218.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.066,13	1.0	9285.0	363.0	01.März2029	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	93.071,46	1.0	9204.0	441.0	06.Okt.2030	638.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.147,05	1.0	9211.0	506.0	22.Okt.2030	163.0
ATIM	ASTM SPA MTN RegS	Transport	93.151,72	1.0	9258.0	441.0	25.Jan.2030	150.0
T	AT&T INC	Kommunikation	92.976,78	1.0	9281.0	1166.0	01.Juni2043	425.0
BA	BOEING CO	Produktionsmittel	92.984,19	1.0	9234.0	483.0	01.Mai2031	639.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	93.007,97	1.0	9175.0	1069.0	19.Feb.2040	340.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	93.010,93	1.0	9282.0	317.0	01.Sept.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.039,64	1.0	9268.0	316.0	06.Sept.2029	47.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.048,65	1.0	9228.0	523.0	15.Jan.2031	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	92.895,63	1.0	7402.0	1102.0	15.Nov.2041	438.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	92.895,74	1.0	9290.0	258.0	19.Jan.2028	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	92.913,70	1.0	9257.0	635.0	07.Apr.2032	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	92.928,34	1.0	9238.0	430.0	26.Nov.2029	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	92.929,51	1.0	9190.0	640.0	03.Okt.2033	609.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	92.931,80	1.0	9087.0	586.0	15.Jan.2033	580.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.945,24	1.0	9176.0	477.0	08.Okt.2040	175.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	92.957,89	1.0	9261.0	546.0	28.März2031	165.0
ALVGR	ALLIANZ SE RegS	Versicherung	92.751,45	1.0	9182.0	411.0	25.Sept.2049	130.0
IREIM	IREN SPA MTN RegS	Elektro-	92.755,68	1.0	9218.0	420.0	14.Okt.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	92.759,22	1.0	9270.0	474.0	29.Mai2030	150.0
MET	METLIFE INC	Versicherung	92.766,84	1.0	9033.0	743.0	15.Juni2035	570.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	92.767,36	1.0	9258.0	321.0	14.Sept.2028	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.771,31	1.0	9204.0	390.0	22.Juni2029	75.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	92.791,79	1.0	9108.0	161.0	15.März2027	810.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	92.812,60	1.0	9238.0	540.0	07.März2031	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.831,25	1.0	9247.0	546.0	28.Feb.2031	125.0
AKERBP	AKER BP ASA MTN RegS	Energie	92.835,52	1.0	9274.0	380.0	12.Mai2029	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	92.839,52	1.0	9249.0	350.0	17.Jan.2029	88.0
C	CITIGROUP INC	Bankwesen	92.844,71	1.0	7298.0	898.0	24.Jan.2039	388.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	92.649,62	1.0	9203.0	851.0	07.Okt.2035	286.0
CRM	SALESFORCE INC	Technologie	92.653,89	1.0	6081.0	1184.0	15.Juli2041	270.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	92.666,24	1.0	9023.0	611.0	01.Juli2033	625.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	92.675,79	1.0	9113.0	465.0	31.Dez.2079	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	92.681,87	1.0	6953.0	1265.0	15.Dez.2046	413.0
ENBCN	ENBRIDGE INC	Energie	92.694,16	1.0	9224.0	1274.0	15.Nov.2053	670.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	92.700,24	1.0	8811.0	972.0	01.Juni2040	610.0
PSX	PHILLIPS 66	Energie	92.706,93	1.0	7384.0	1157.0	15.Nov.2044	488.0
ET	ENERGY TRANSFER LP	Energie	92.722,64	1.0	9180.0	796.0	15.Okt.2036	663.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	92.539,38	1.0	9243.0	306.0	20.Juli2028	13.0
FITB	FIFTH THIRD BANCORP	Bankwesen	92.539,39	1.0	9046.0	274.0	27.Juli2029	634.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.542,10	1.0	9181.0	390.0	20.Juni2029	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.605,01	1.0	7324.0	1277.0	01.Okt.2049	488.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	92.611,33	1.0	9199.0	397.0	31.Dez.2079	183.0
ET	ENERGY TRANSFER LP	Energie	92.626,27	1.0	9244.0	646.0	01.Dez.2033	655.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	92.640,57	1.0	9257.0	634.0	04.Juni2052	271.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	92.442,44	1.0	9221.0	332.0	28.Okt.2028	38.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	92.457,98	1.0	9234.0	562.0	13.Mai2031	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.461,16	1.0	9226.0	605.0	29.Nov.2032	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.461,92	1.0	9203.0	1452.0	15.Nov.2063	640.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.500,83	1.0	9242.0	364.0	20.Feb.2029	25.0
EXR	EXTRA SPACE STORAGE LP	REITS	92.506,25	1.0	9041.0	460.0	15.Jan.2031	590.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.514,68	1.0	9090.0	1017.0	20.Nov.2037	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	92.330,53	1.0	9184.0	440.0	06.Jan.2030	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	92.343,77	1.0	9234.0	325.0	23.Sept.2028	0.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	92.357,69	1.0	9042.0	625.0	03.Sept.2052	250.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	92.363,49	1.0	9218.0	367.0	15.März2029	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	92.371,76	1.0	7377.0	510.0	29.Okt.2030	120.0
T	AT&T INC	Kommunikation	92.386,36	1.0	9225.0	640.0	19.Mai2032	205.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.401,32	1.0	9201.0	544.0	15.März2031	160.0
JPY	JPY CASH	Cash und/oder Derivate	92.321,76	1.0	60.0	0.0	nan	0.0
DVN	DEVON ENERGY CORPORATION	Energie	92.241,91	1.0	7165.0	1120.0	15.Juni2045	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.263,56	1.0	8929.0	663.0	15.Dez.2054	695.0
AAPL	APPLE INC	Technologie	92.263,80	1.0	7779.0	1206.0	06.Mai2044	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	92.273,06	1.0	7313.0	1441.0	15.Okt.2058	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.277,99	1.0	6145.0	1165.0	01.Juni2040	250.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	92.286,05	1.0	9141.0	397.0	27.Juli2029	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	92.290,82	1.0	9190.0	434.0	03.Dez.2029	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.304,66	1.0	9150.0	391.0	11.Juli2030	88.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	92.135,72	1.0	9168.0	1623.0	09.Mai2059	400.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	92.184,92	1.0	9123.0	654.0	15.Apr.2034	688.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.194,38	1.0	9157.0	415.0	24.Sept.2029	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.201,99	1.0	9095.0	669.0	15.März2034	590.0
KEY	KEYCORP MTN	Bankwesen	92.210,25	1.0	9072.0	639.0	06.März2035	640.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	92.016,48	1.0	9129.0	298.0	25.Okt.2029	632.0
ETN	EATON CORPORATION	Produktionsmittel	92.027,33	1.0	7321.0	1157.0	02.Nov.2042	415.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	92.028,89	1.0	9171.0	1292.0	22.Nov.2052	638.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	92.032,79	1.0	9182.0	638.0	06.Mai2032	200.0
BASGR	BASF SE RegS	Basic Industry	92.035,71	1.0	9167.0	545.0	17.März2031	150.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	92.091,64	1.0	8991.0	371.0	01.Feb.2055	688.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	92.097,25	1.0	9170.0	656.0	15.Nov.2033	590.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	91.926,82	1.0	9176.0	370.0	24.März2029	75.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	91.971,40	1.0	9155.0	649.0	15.Nov.2033	620.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	91.985,80	1.0	8714.0	263.0	01.Mai2028	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.987,36	1.0	9179.0	867.0	01.Juni2038	680.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.004,74	1.0	9160.0	433.0	28.Nov.2029	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	91.808,12	1.0	9181.0	565.0	13.Juni2031	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.814,62	1.0	9017.0	623.0	18.Aug.2034	594.0
UNP	UNION PACIFIC CORPORATION	Transport	91.829,52	1.0	7246.0	1293.0	10.Sept.2048	450.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	91.841,42	1.0	6068.0	1196.0	15.Apr.2045	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.856,43	1.0	9032.0	564.0	02.Juli2031	163.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	91.871,66	1.0	9029.0	470.0	20.Feb.2031	583.0
AMAT	APPLIED MATERIALS INC	Technologie	91.872,09	1.0	7274.0	1277.0	01.Apr.2047	435.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	91.875,16	1.0	8942.0	820.0	14.Dez.2036	570.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.883,84	1.0	9021.0	282.0	21.Aug.2029	621.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	91.909,36	1.0	7521.0	1375.0	01.Juni2050	450.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.725,43	1.0	9093.0	523.0	18.Jan.2031	200.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	91.726,79	1.0	8864.0	334.0	15.Juni2029	720.0
OMVAV	OMV AG MTN RegS	Energie	91.739,20	1.0	9100.0	484.0	16.Juni2030	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	91.742,59	1.0	8977.0	815.0	29.Jan.2037	611.0
MS	MORGAN STANLEY MTN	Bankwesen	91.778,65	1.0	9113.0	300.0	01.Nov.2029	641.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	91.802,40	1.0	9021.0	913.0	01.Sept.2039	650.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	91.803,42	1.0	9104.0	393.0	09.Okt.2039	113.0
LIN	LINDE PLC RegS	Basic Industry	91.595,95	1.0	9132.0	551.0	31.März2031	138.0
K	KELLANOVA	Consumer Non-Cyclical	91.601,90	1.0	9157.0	386.0	20.Mai2029	50.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	91.647,80	1.0	9034.0	569.0	08.Juli2031	140.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	91.650,32	1.0	9129.0	544.0	28.Feb.2031	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	91.655,51	1.0	9123.0	541.0	21.Feb.2031	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	91.658,78	1.0	6052.0	1321.0	01.Okt.2046	340.0
MSFT	MICROSOFT CORPORATION	Technologie	91.689,00	1.0	5461.0	1750.0	17.März2062	304.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.519,93	1.0	9067.0	946.0	15.Okt.2039	613.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	91.529,44	1.0	9123.0	594.0	22.Nov.2032	591.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	91.541,91	1.0	7273.0	1189.0	25.Apr.2044	435.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	91.561,49	1.0	9014.0	605.0	01.März2033	580.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	91.589,91	1.0	9152.0	340.0	19.Nov.2028	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.388,18	1.0	9097.0	1320.0	15.Nov.2053	625.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	91.395,45	1.0	9100.0	656.0	15.Nov.2033	588.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	91.403,87	1.0	9139.0	391.0	03.Juni2029	38.0
O	REALTY INCOME CORPORATION	REITS	91.407,26	1.0	8952.0	720.0	13.Juli2033	175.0
ARRFP	APRR SA MTN RegS	Transport	91.441,01	1.0	9139.0	356.0	18.Jan.2029	13.0
RVTY	REVVITY INC	Consumer Non-Cyclical	91.464,03	1.0	7269.0	566.0	15.Sept.2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.482,84	1.0	9140.0	371.0	22.März2029	38.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	91.296,84	1.0	8947.0	598.0	01.Feb.2033	575.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	91.301,63	1.0	9010.0	583.0	17.Sept.2031	163.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	91.316,76	1.0	8917.0	523.0	23.Jan.2032	638.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	91.323,74	1.0	8934.0	373.0	15.Feb.2055	700.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.334,76	1.0	8916.0	311.0	15.Jan.2029	610.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.341,77	1.0	8780.0	1107.0	15.Okt.2045	635.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.217,56	1.0	6013.0	1177.0	03.Sept.2041	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	91.225,87	1.0	9056.0	577.0	28.Okt.2033	612.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	91.235,07	1.0	9013.0	750.0	19.Jan.2034	278.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	91.269,75	1.0	8913.0	311.0	11.Jan.2029	585.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	91.094,51	1.0	8909.0	273.0	21.Juli2028	588.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	91.095,24	1.0	9067.0	1286.0	15.Nov.2052	635.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	91.097,21	1.0	9050.0	587.0	01.Nov.2032	595.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.102,05	1.0	9051.0	531.0	18.Jan.2031	148.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.115,68	1.0	8974.0	834.0	15.Sept.2037	650.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	91.139,54	1.0	8986.0	635.0	15.Sept.2033	605.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	91.142,26	1.0	7286.0	593.0	01.Dez.2031	195.0
DUK	DUKE ENERGY CORP	Elektro-	91.155,75	1.0	8994.0	642.0	15.Sept.2033	575.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.160,23	1.0	9081.0	398.0	06.Juli2029	38.0
T	AT&T INC	Kommunikation	90.990,41	1.0	9077.0	458.0	04.März2030	80.0
VRSK	VERISK ANALYTICS INC	Technologie	90.995,07	1.0	9000.0	614.0	01.Apr.2033	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.999,95	1.0	9064.0	395.0	23.Juni2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.035,34	1.0	9103.0	482.0	12.Juni2030	125.0
NFLX	NETFLIX INC	Kommunikation	91.037,48	1.0	9064.0	309.0	15.Nov.2028	588.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.060,40	1.0	9076.0	447.0	18.Jan.2030	75.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	91.060,53	1.0	8899.0	713.0	15.Jan.2035	580.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.866,20	1.0	8874.0	269.0	28.Juni2028	535.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	90.906,38	1.0	8951.0	242.0	06.März2028	600.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	90.953,25	1.0	9034.0	486.0	20.Juni2030	63.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.963,96	1.0	8809.0	632.0	27.Juni2054	720.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	90.760,67	1.0	9040.0	419.0	23.Sept.2029	50.0
BPCEGP	BPCE SA RegS	Bankwesen	90.766,32	1.0	9051.0	448.0	15.Jan.2030	63.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	90.768,45	1.0	9031.0	426.0	02.Nov.2029	75.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	90.771,82	1.0	8939.0	248.0	09.März2028	613.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	90.783,95	1.0	9065.0	307.0	04.Dez.2028	632.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	90.784,61	1.0	9025.0	426.0	04.Nov.2029	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.796,25	1.0	7188.0	554.0	29.Juli2032	236.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	90.808,07	1.0	9030.0	428.0	15.Nov.2029	88.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	90.822,95	1.0	8837.0	84.0	15.Jan.2029	688.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.825,12	1.0	9001.0	693.0	13.Dez.2032	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.840,18	1.0	8847.0	266.0	23.Juni2028	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.858,67	1.0	8969.0	1031.0	15.Jan.2038	288.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	90.859,10	1.0	7172.0	1210.0	15.März2046	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	90.669,69	1.0	8946.0	844.0	15.März2037	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	90.688,04	1.0	9021.0	791.0	18.März2034	200.0
BRKHEC	PACIFICORP	Elektro-	90.690,20	1.0	8982.0	853.0	15.Okt.2037	625.0
ALTAFP	ALTAREA SCA RegS	REITS	90.708,28	1.0	9000.0	436.0	16.Jan.2030	175.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	90.710,63	1.0	12572.0	386.0	27.Juli2035	688.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	90.722,28	1.0	8878.0	1082.0	03.Sept.2038	250.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	90.728,15	1.0	9045.0	418.0	16.Sept.2029	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.728,85	1.0	9046.0	551.0	18.März2031	113.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	90.550,66	1.0	8819.0	683.0	15.Juni2034	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	90.554,08	1.0	8827.0	267.0	26.Juni2028	568.0
FITB	FIFTH THIRD BANCORP	Bankwesen	90.556,61	1.0	8985.0	215.0	27.Okt.2028	636.0
FDX	FEDEX CORP 144A	Transport	90.568,00	1.0	7179.0	1237.0	17.Okt.2048	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	90.570,46	1.0	9021.0	431.0	12.Nov.2029	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	90.600,01	1.0	9016.0	790.0	29.März2034	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.609,61	1.0	9026.0	383.0	17.Nov.2029	563.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	90.614,88	1.0	9018.0	1060.0	15.Nov.2043	650.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	90.622,59	1.0	8998.0	413.0	17.Sept.2029	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	90.627,45	1.0	8899.0	645.0	30.Juni2032	171.0
FITB	FIFTH THIRD BANCORP	Bankwesen	90.633,95	1.0	8882.0	463.0	29.Jan.2032	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.637,10	1.0	8947.0	326.0	15.März2029	550.0
INTNED	ING GROEP NV RegS	Bankwesen	90.646,87	1.0	9056.0	357.0	01.Feb.2030	25.0
AXASA	AXA SA MTN RegS	Versicherung	90.450,08	1.0	8871.0	603.0	10.Juli2042	188.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	90.462,59	1.0	5969.0	1393.0	30.Sept.2049	350.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	90.476,63	1.0	8843.0	595.0	11.Jan.2033	559.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	90.489,58	1.0	7170.0	1143.0	01.Juni2042	405.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	90.506,55	1.0	8827.0	1265.0	18.Juli2054	642.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	90.517,90	1.0	7066.0	998.0	01.Juli2040	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.529,47	1.0	8932.0	666.0	15.März2034	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.530,05	1.0	9053.0	345.0	07.Dez.2028	0.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.344,66	1.0	8909.0	613.0	08.März2033	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	90.347,12	1.0	9002.0	404.0	27.Juli2029	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	90.365,19	1.0	9025.0	472.0	24.Apr.2030	88.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	90.366,93	1.0	8836.0	469.0	11.Jan.2031	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.377,28	1.0	8964.0	483.0	17.Juni2030	75.0
PSX	PHILLIPS 66 CO	Energie	90.380,17	1.0	8813.0	495.0	15.Juni2031	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	90.390,76	1.0	9009.0	635.0	20.Mai2033	540.0
ATH	ATHENE HOLDING LTD	Versicherung	90.392,91	1.0	6009.0	1366.0	25.Mai2051	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	90.410,17	1.0	8967.0	483.0	17.Juni2030	75.0
OVV	OVINTIV INC	Energie	90.411,61	1.0	8819.0	613.0	15.Juli2033	625.0
DLR	DIGITAL REALTY TRUST LP	REITS	90.417,54	1.0	8844.0	232.0	15.Jan.2028	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.233,69	1.0	8974.0	219.0	10.Nov.2028	620.0
DUK	DUKE ENERGY CORP	Elektro-	90.238,95	1.0	8866.0	670.0	01.Sept.2054	645.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	90.245,97	1.0	5922.0	1370.0	25.Feb.2050	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.248,16	1.0	8907.0	671.0	21.Sept.2032	163.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	90.274,24	1.0	8884.0	323.0	11.März2029	650.0
CSX	CSX CORP	Transport	90.278,23	1.0	5948.0	1416.0	15.Sept.2049	335.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	90.293,04	1.0	8869.0	1369.0	20.Feb.2054	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	90.298,36	1.0	9000.0	447.0	17.Jan.2030	75.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	90.298,94	1.0	8944.0	687.0	13.Nov.2032	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	90.316,30	1.0	8805.0	689.0	15.Juni2034	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	90.129,43	1.0	8949.0	853.0	06.März2035	238.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.130,79	1.0	8996.0	456.0	11.Feb.2030	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.139,20	1.0	11792.0	63.0	02.Feb.2026	538.0
T	AT&T INC	Kommunikation	90.141,98	1.0	5993.0	1303.0	25.Mai2047	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.149,42	1.0	8977.0	660.0	15.Nov.2033	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.155,67	1.0	8818.0	629.0	15.Juli2033	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	90.156,45	1.0	9003.0	471.0	15.Apr.2030	80.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.157,40	1.0	8997.0	418.0	14.Sept.2029	25.0
ANNGR	VONOVIA SE RegS	Financial Other	90.161,46	1.0	8985.0	439.0	14.Dez.2029	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.180,40	1.0	8979.0	304.0	15.Nov.2028	580.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	90.181,46	1.0	8977.0	652.0	15.Nov.2033	604.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.192,25	1.0	8859.0	436.0	01.Aug.2030	505.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.209,99	1.0	8997.0	428.0	26.Okt.2029	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	90.216,77	1.0	9005.0	462.0	09.März2030	63.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.045,69	1.0	8843.0	700.0	15.März2055	638.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.055,35	1.0	8785.0	1297.0	15.Jan.2055	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.064,27	1.0	8819.0	275.0	15.Juli2028	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.090,51	1.0	8790.0	586.0	15.Jan.2033	615.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.091,97	1.0	8859.0	547.0	15.Feb.2032	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.099,94	1.0	8798.0	351.0	15.Juli2029	595.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	89.937,06	1.0	8851.0	467.0	31.Dez.2079	188.0
NAVCAN	NAV CANADA	Transport	89.937,88	1.0	5990.0	466.0	29.Mai2030	206.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.941,56	1.0	5962.0	1421.0	01.Nov.2049	340.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	89.950,69	1.0	8790.0	684.0	15.Juli2034	575.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	89.965,02	1.0	8858.0	665.0	05.März2034	588.0
DUK	DUKE ENERGY CORP	Elektro-	89.968,61	1.0	8763.0	684.0	15.Juni2034	545.0
CSX	CSX CORP	Transport	89.972,82	1.0	7168.0	1406.0	15.Nov.2052	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	90.005,50	1.0	8883.0	480.0	13.März2031	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.814,25	1.0	8832.0	240.0	15.Feb.2028	525.0
HUM	HUMANA INC	Versicherung	89.816,29	1.0	8837.0	603.0	01.März2033	588.0
C	CITIGROUP INC	Bankwesen	89.833,24	1.0	8824.0	794.0	25.Aug.2036	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.853,40	1.0	8864.0	288.0	07.Sept.2028	525.0
NGGLN	NATIONAL GRID PLC	Elektro-	89.872,32	1.0	8986.0	633.0	12.Juni2033	581.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	89.874,03	1.0	8926.0	203.0	01.Nov.2027	607.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	89.881,36	1.0	8783.0	352.0	01.Juli2029	525.0
EQT	EQT CORP 144A	Energie	89.887,91	1.0	8878.0	213.0	01.Apr.2029	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	89.893,08	1.0	8781.0	188.0	28.Juni2027	524.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.909,86	1.0	8927.0	343.0	25.Apr.2030	553.0
MS	MORGAN STANLEY MTN	Bankwesen	89.711,43	1.0	8765.0	596.0	19.Jan.2038	595.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.736,41	1.0	8914.0	489.0	01.Juli2030	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.750,09	1.0	8781.0	665.0	26.Juli2035	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.773,91	1.0	9634.0	840.0	15.Juni2039	795.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	89.777,04	1.0	8809.0	236.0	01.Feb.2028	530.0
ES	EVERSOURCE ENERGY	Elektro-	89.777,94	1.0	8844.0	243.0	01.März2028	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.783,17	1.0	8902.0	590.0	15.Okt.2032	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.783,94	1.0	8749.0	644.0	07.Jan.2034	610.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	89.795,98	1.0	8968.0	644.0	21.Mai2032	181.0
SNX	TD SYNNEX CORP	Technologie	89.803,57	1.0	8891.0	670.0	12.Apr.2034	610.0
SRE	SEMPRA	Erdgas	89.604,38	1.0	7048.0	936.0	01.Feb.2038	380.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.617,96	1.0	8754.0	264.0	15.Juni2028	485.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	89.618,40	1.0	6289.0	1020.0	22.Juni2040	385.0
R	RYDER SYSTEM INC MTN	Transport	89.621,49	1.0	8848.0	331.0	15.März2029	538.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	89.631,27	1.0	8837.0	616.0	03.März2033	525.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	89.638,32	1.0	8781.0	637.0	28.Juli2034	563.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	89.665,46	1.0	8931.0	636.0	11.März2032	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.682,12	1.0	5869.0	1393.0	01.Feb.2050	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.685,42	1.0	8777.0	354.0	25.Juni2029	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.694,77	1.0	8805.0	551.0	15.März2032	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	89.516,82	1.0	8794.0	326.0	01.Feb.2029	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	89.544,54	1.0	5962.0	819.0	01.Juni2035	365.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	89.547,75	1.0	8834.0	672.0	15.März2034	570.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	89.550,96	1.0	8793.0	644.0	01.Aug.2033	510.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	89.565,33	1.0	6644.0	1175.0	22.Juni2047	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.580,55	1.0	8761.0	183.0	25.Juni2027	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.589,96	1.0	8739.0	495.0	24.Juni2031	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	89.590,06	1.0	8830.0	244.0	01.März2028	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	89.595,73	1.0	8920.0	219.0	15.Nov.2027	585.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	89.395,70	1.0	8728.0	260.0	15.Juni2028	495.0
MET	METLIFE INC	Versicherung	89.397,55	1.0	8802.0	715.0	15.März2055	635.0
CSCO	CISCO SYSTEMS INC	Technologie	89.400,36	1.0	8815.0	329.0	26.Feb.2029	485.0
OGE	OGE ENERGY CORPORATION	Elektro-	89.406,25	1.0	8904.0	347.0	15.Mai2029	545.0
MA	MASTERCARD INC	Technologie	89.416,92	1.0	8815.0	558.0	15.März2032	495.0
DTE	DTE ENERGY COMPANY	Elektro-	89.436,02	1.0	8927.0	690.0	01.Juni2034	585.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	89.438,29	1.0	8742.0	503.0	11.Juli2031	553.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	89.450,54	1.0	8941.0	481.0	05.Mai2030	35.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	89.456,63	1.0	8880.0	1256.0	01.Nov.2052	646.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	89.459,57	1.0	7381.0	1153.0	15.Dez.2044	468.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	89.497,82	1.0	8791.0	572.0	16.Aug.2032	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.290,92	1.0	8791.0	407.0	12.Feb.2030	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	89.291,48	1.0	8925.0	480.0	06.Mai2030	40.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	89.303,92	1.0	8854.0	624.0	15.Apr.2033	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.305,06	1.0	8788.0	552.0	12.Feb.2032	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.305,64	1.0	8740.0	192.0	15.Juli2027	535.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.308,35	1.0	8739.0	694.0	15.Juli2034	540.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	89.319,71	1.0	8923.0	425.0	04.Okt.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	89.325,50	1.0	8921.0	566.0	07.Mai2031	113.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.332,53	1.0	8798.0	407.0	21.Feb.2030	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.359,47	1.0	8929.0	571.0	18.Mai2031	95.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	89.371,71	1.0	8893.0	544.0	17.Feb.2032	138.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	89.382,10	1.0	8687.0	8.0	15.Dez.2027	588.0
AXASA	AXA SA MTN RegS	Versicherung	89.383,17	1.0	8845.0	550.0	07.Okt.2041	138.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	89.386,95	1.0	8855.0	673.0	15.Apr.2034	600.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	89.202,71	1.0	8822.0	594.0	17.Okt.2031	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.208,58	1.0	8766.0	670.0	15.Feb.2034	545.0
COP	CONOCOPHILLIPS CO	Energie	89.212,33	1.0	8709.0	398.0	15.Jan.2030	470.0
NI	NISOURCE INC	Erdgas	89.237,50	1.0	8902.0	365.0	30.Nov.2054	695.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.243,56	1.0	8860.0	700.0	15.Feb.2033	200.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	89.258,34	1.0	8703.0	223.0	15.Jan.2028	625.0
SWX	SOUTHWEST GAS CORP	Erdgas	89.259,31	1.0	8821.0	249.0	23.März2028	545.0
DTE	DTE ENERGY COMPANY	Elektro-	89.264,81	1.0	8786.0	414.0	01.Apr.2030	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.266,99	1.0	8839.0	254.0	01.Apr.2028	505.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	89.270,28	1.0	8882.0	538.0	01.Feb.2031	125.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	89.085,89	1.0	8864.0	1266.0	15.Nov.2053	654.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	89.087,07	1.0	8799.0	369.0	30.Sept.2029	625.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	89.091,15	1.0	8837.0	444.0	30.Juli2030	535.0
EOANGR	E.ON SE RegS	Elektro-	89.099,01	1.0	8839.0	591.0	20.Aug.2031	88.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	89.114,07	1.0	8748.0	240.0	27.Jan.2029	500.0
NI	NISOURCE INC	Erdgas	89.122,19	1.0	8820.0	252.0	30.März2028	525.0
ORCL	ORACLE CORPORATION	Technologie	89.125,27	1.0	8740.0	753.0	03.Aug.2035	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.129,82	1.0	8841.0	806.0	15.März2036	526.0
DOC	HEALTHPEAK OP LLC	REITS	89.136,47	1.0	8689.0	595.0	15.Dez.2032	525.0
CSCO	CISCO SYSTEMS INC	Technologie	89.137,24	1.0	8784.0	554.0	24.Feb.2032	495.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	89.156,82	1.0	8840.0	624.0	15.Apr.2033	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.169,85	1.0	8779.0	241.0	15.Feb.2028	488.0
SRE	SEMPRA	Erdgas	89.171,44	1.0	8742.0	634.0	01.Aug.2033	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	89.173,23	1.0	8879.0	220.0	15.Nov.2027	565.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	88.978,06	1.0	8881.0	559.0	23.März2031	75.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	88.991,27	1.0	8689.0	689.0	01.Juli2034	540.0
CSCO	CISCO SYSTEMS INC	Technologie	88.995,69	1.0	8775.0	410.0	24.Feb.2030	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.997,31	1.0	8831.0	342.0	15.Apr.2029	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	88.998,94	1.0	8753.0	324.0	07.Feb.2029	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	89.003,15	1.0	8730.0	359.0	23.Juli2030	505.0
KMI	KINDER MORGAN INC	Energie	89.017,73	1.0	8843.0	743.0	01.Juni2035	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.043,66	1.0	8766.0	551.0	21.Feb.2032	513.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	89.053,21	1.0	8822.0	949.0	15.Okt.2039	595.0
ADBE	ADOBE INC	Technologie	89.072,84	1.0	8828.0	340.0	04.Apr.2029	480.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	89.077,29	1.0	8784.0	668.0	15.März2034	585.0
SPGI	S&P GLOBAL INC	Technologie	88.868,94	1.0	8736.0	273.0	01.Aug.2028	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.874,93	1.0	8794.0	335.0	30.März2029	535.0
ET	ENERGY TRANSFER LP	Energie	88.883,51	1.0	8764.0	414.0	01.Apr.2030	520.0
CUZ	COUSINS PROPERTIES LP	REITS	88.891,12	1.0	8787.0	701.0	01.Okt.2034	588.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	88.895,44	1.0	8710.0	644.0	02.Feb.2035	571.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	88.911,99	1.0	8738.0	726.0	15.Apr.2035	590.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	88.912,23	1.0	8822.0	1475.0	17.Okt.2052	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	88.922,45	1.0	8885.0	619.0	08.Juni2034	587.0
HPQ	HP INC	Technologie	88.923,82	1.0	8697.0	598.0	15.Jan.2033	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	88.939,85	1.0	8766.0	658.0	09.Juli2032	138.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	88.942,86	1.0	8876.0	1259.0	01.Dez.2052	650.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	88.962,21	1.0	8737.0	403.0	14.Feb.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.963,57	1.0	8756.0	329.0	13.Feb.2029	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.766,76	1.0	8729.0	549.0	10.Feb.2032	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.775,26	1.0	8735.0	406.0	10.Feb.2030	480.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.778,50	1.0	8753.0	410.0	24.Feb.2030	475.0
CSCO	CISCO SYSTEMS INC	Technologie	88.783,20	1.0	8745.0	744.0	24.Feb.2035	510.0
ANNGR	VONOVIA SE RegS	Financial Other	88.784,21	1.0	8816.0	1054.0	22.März2038	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	88.799,63	1.0	8696.0	923.0	23.Jan.2039	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.826,43	1.0	8816.0	376.0	17.Okt.2029	497.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.827,93	1.0	8734.0	740.0	12.Feb.2035	510.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.834,56	1.0	8801.0	580.0	05.Juli2031	88.0
TEREGA	TEREGA SA RegS	Erdgas	88.834,97	1.0	8819.0	506.0	17.Sept.2030	88.0
WELL	WELLTOWER OP LLC	REITS	88.844,85	1.0	8637.0	67.0	01.Apr.2026	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	88.849,21	1.0	8731.0	406.0	01.Feb.2030	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.863,86	1.0	8723.0	680.0	01.Feb.2034	515.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	88.866,17	1.0	8736.0	243.0	04.Feb.2028	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	88.659,64	1.0	8705.0	239.0	26.Jan.2029	487.0
LANDLN	LANDND TENDER MTN RegS	REITS	88.660,33	1.0	8796.0	1111.0	22.Sept.2039	263.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	88.665,00	1.0	8794.0	434.0	15.Juni2030	513.0
NTRCN	NUTRIEN LTD	Basic Industry	88.668,69	1.0	8643.0	686.0	21.Juni2034	540.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	88.685,52	1.0	8848.0	544.0	14.Jan.2031	50.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.686,17	1.0	8696.0	149.0	15.Jan.2027	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	88.688,38	1.0	6982.0	1520.0	22.Aug.2057	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.689,89	1.0	8737.0	243.0	12.Feb.2028	455.0
EXC	PECO ENERGY CO	Elektro-	88.691,32	1.0	8659.0	635.0	15.Juni2033	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.691,97	1.0	8749.0	650.0	08.Sept.2033	525.0
HPQ	HP INC	Technologie	88.703,73	1.0	8800.0	729.0	25.Apr.2035	610.0
STLD	STEEL DYNAMICS INC	Basic Industry	88.714,09	1.0	8657.0	48.0	15.Dez.2026	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.719,65	1.0	8686.0	509.0	10.Juli2031	505.0
GPN	GLOBAL PAYMENTS INC	Technologie	88.728,64	1.0	8720.0	575.0	15.Aug.2032	540.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.737,44	1.0	8807.0	416.0	15.März2030	489.0
EXC	EXELON CORPORATION	Elektro-	88.740,54	1.0	8759.0	678.0	15.März2034	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.741,49	1.0	8706.0	144.0	11.Jan.2027	460.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.751,42	1.0	8715.0	321.0	30.Jan.2029	500.0
EXC	EXELON CORPORATION	Elektro-	88.755,71	1.0	8763.0	618.0	15.März2033	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	88.555,56	1.0	8687.0	1305.0	15.Aug.2053	595.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.561,71	1.0	8734.0	414.0	15.März2030	480.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	88.562,91	1.0	8771.0	171.0	09.Apr.2027	555.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.566,73	1.0	8829.0	548.0	17.Feb.2031	88.0
MTNA	ARCELORMITTAL SA	Basic Industry	88.574,28	1.0	8588.0	1246.0	17.Juni2054	635.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	88.574,56	1.0	8704.0	670.0	16.Feb.2034	546.0
NEM	NEWMONT CORPORATION	Basic Industry	88.592,87	1.0	8746.0	680.0	15.März2034	535.0
AVGO	BROADCOM INC	Technologie	88.597,94	1.0	8789.0	421.0	15.Apr.2030	505.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	88.598,94	1.0	8768.0	623.0	30.März2033	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.623,13	1.0	8703.0	324.0	16.Jan.2029	450.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	88.624,60	1.0	8861.0	317.0	12.Dez.2028	545.0
USB	US BANCORP MTN	Bankwesen	88.624,65	1.0	8716.0	403.0	12.Feb.2031	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.629,03	1.0	8694.0	732.0	15.März2035	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	88.642,09	1.0	7029.0	1374.0	15.Apr.2052	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.657,26	1.0	8746.0	118.0	08.Sept.2026	525.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	88.453,13	1.0	5806.0	691.0	11.Sept.2039	630.0
CSCO	CISCO SYSTEMS INC	Technologie	88.471,04	1.0	8728.0	245.0	24.Feb.2028	455.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	88.487,06	1.0	8805.0	499.0	27.Juli2030	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.495,53	1.0	8787.0	420.0	22.Apr.2031	510.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	88.496,97	1.0	8743.0	689.0	14.März2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.498,86	1.0	8712.0	241.0	10.Feb.2028	465.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	88.504,03	1.0	8766.0	691.0	05.Apr.2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.513,26	1.0	8651.0	700.0	25.Juni2034	495.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	88.515,35	1.0	8688.0	153.0	24.Jan.2028	490.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	88.525,75	1.0	8814.0	343.0	17.Mai2029	615.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	88.532,21	1.0	8790.0	418.0	23.Apr.2031	522.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	88.547,56	1.0	8713.0	326.0	15.Feb.2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.346,45	1.0	8746.0	627.0	01.Apr.2033	510.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	88.354,80	1.0	8705.0	581.0	25.Sept.2031	182.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	88.365,83	1.0	8767.0	213.0	15.Okt.2027	500.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	88.376,03	1.0	8665.0	89.0	15.Juli2026	485.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	88.382,21	1.0	8709.0	679.0	01.März2034	525.0
FLEX	FLEX LTD	Technologie	88.387,78	1.0	8652.0	538.0	15.Jan.2032	525.0
COVFP	COVIVIO SA RegS	REITS	88.387,88	1.0	8756.0	594.0	17.Sept.2031	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	88.412,21	1.0	8774.0	727.0	23.Apr.2036	561.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	88.418,00	1.0	8694.0	707.0	15.Aug.2034	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.425,58	1.0	8700.0	736.0	21.Feb.2035	530.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	88.244,56	1.0	8729.0	681.0	01.Apr.2034	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.250,66	1.0	8678.0	558.0	01.Sept.2052	600.0
WFC	WELLS FARGO & COMPANY	Bankwesen	88.257,50	1.0	8651.0	756.0	01.Aug.2035	550.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	88.261,69	1.0	8721.0	413.0	17.März2030	510.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	88.263,32	1.0	8758.0	737.0	24.Apr.2035	579.0
NTRCN	NUTRIEN LTD	Basic Industry	88.278,56	1.0	8714.0	553.0	12.März2032	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	88.299,21	1.0	8620.0	461.0	15.Dez.2030	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.299,51	1.0	6916.0	1335.0	15.Juli2049	415.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	88.302,12	1.0	5037.0	1458.0	01.Dez.2051	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.309,85	1.0	8724.0	166.0	19.März2027	530.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	88.314,53	1.0	8829.0	817.0	08.Juni2034	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.333,39	1.0	8801.0	222.0	17.Nov.2027	513.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	88.338,07	1.0	8802.0	176.0	20.Mai2027	570.0
HPQ	HP INC	Technologie	88.338,84	1.0	8772.0	421.0	25.Apr.2030	540.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.144,08	1.0	8614.0	1023.0	03.Juli2037	213.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	88.155,41	1.0	8720.0	941.0	07.Okt.2039	600.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.155,73	1.0	8816.0	456.0	19.Jan.2030	0.0
BRKHEC	PACIFICORP	Elektro-	88.159,56	1.0	8661.0	669.0	15.Feb.2034	545.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	88.166,14	1.0	8676.0	738.0	23.März2035	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.167,70	1.0	8683.0	743.0	24.Feb.2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	88.170,51	1.0	8666.0	106.0	01.Feb.2028	475.0
STT	STATE STREET CORP	Bankwesen	88.174,15	1.0	8698.0	411.0	28.Feb.2030	473.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	88.176,90	1.0	8629.0	264.0	15.Juni2028	440.0
HXL	HEXCEL CORPORATION	Produktionsmittel	88.182,22	1.0	8667.0	718.0	26.Feb.2035	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	88.185,43	1.0	7025.0	1295.0	15.Nov.2048	450.0
BWP	BOARDWALK PIPELINES LP	Energie	88.186,34	1.0	8640.0	690.0	01.Aug.2034	563.0
MWDP	WENDEL SE RegS	Industrial Other	88.193,48	1.0	8816.0	574.0	01.Juni2031	100.0
COP	CONOCOPHILLIPS CO	Energie	88.199,85	1.0	8713.0	656.0	15.Sept.2033	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.215,99	1.0	8667.0	150.0	01.Feb.2027	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.217,05	1.0	8750.0	609.0	04.Dez.2031	138.0
USB	US BANCORP MTN	Bankwesen	88.228,28	1.0	8665.0	714.0	12.Feb.2036	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	88.235,09	1.0	8636.0	95.0	15.Juni2027	439.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.036,15	1.0	8655.0	675.0	15.Feb.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.039,97	1.0	8627.0	142.0	15.Dez.2026	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.042,79	1.0	8653.0	644.0	11.Aug.2033	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.049,89	1.0	8773.0	522.0	24.Okt.2030	50.0
MACIFS	MACIF RegS	Versicherung	88.054,42	1.0	8598.0	612.0	21.Juni2052	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	88.062,51	1.0	8801.0	661.0	26.Mai2032	113.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	88.065,54	1.0	11722.0	510.0	02.Juni2031	575.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	88.080,17	1.0	5851.0	1356.0	15.Mai2047	432.0
KMI	KINDER MORGAN INC	Energie	88.088,08	1.0	8757.0	432.0	01.Juni2030	515.0
ADI	ANALOG DEVICES INC	Technologie	88.089,98	1.0	8722.0	693.0	01.Apr.2034	505.0
PSD	PUGET SOUND ENERGY INC	Elektro-	88.091,17	1.0	8686.0	966.0	15.März2040	579.0
AVGO	BROADCOM INC	Technologie	88.091,23	1.0	8742.0	259.0	15.Apr.2028	480.0
NXPI	NXP BV	Technologie	88.093,79	1.0	8678.0	57.0	01.März2026	535.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	88.095,96	1.0	8723.0	1031.0	11.Okt.2041	580.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.096,17	1.0	8711.0	416.0	15.März2030	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	88.100,20	1.0	8569.0	723.0	11.März2035	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.110,98	1.0	4980.0	1619.0	01.Sept.2050	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.111,90	1.0	8657.0	736.0	10.Feb.2035	520.0
NI	NISOURCE INC	Erdgas	88.118,43	1.0	8719.0	685.0	01.Apr.2034	535.0
STT	STATE STREET CORP	Bankwesen	87.926,88	1.0	8736.0	425.0	24.Apr.2030	483.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	87.937,42	1.0	8534.0	1054.0	28.Sept.2039	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	87.947,76	1.0	8703.0	558.0	01.Apr.2032	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.951,82	1.0	8719.0	700.0	11.Apr.2034	510.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	87.966,49	1.0	8669.0	726.0	15.Apr.2035	595.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	87.986,76	1.0	8742.0	436.0	01.Juli2030	465.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	87.992,00	1.0	11251.0	828.0	25.Juli2036	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	87.994,04	1.0	8613.0	351.0	15.Juni2029	435.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	88.002,80	1.0	8779.0	547.0	29.Jan.2031	58.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	88.002,93	1.0	8634.0	908.0	14.Feb.2039	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.020,54	1.0	8761.0	129.0	10.Nov.2026	513.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	88.020,92	1.0	8663.0	1.0	15.Juni2025	325.0
AEE	UNION ELECTRIC CO	Elektro-	87.824,40	1.0	8695.0	750.0	15.Apr.2035	525.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.825,21	1.0	8745.0	809.0	06.März2034	138.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.828,03	1.0	8731.0	430.0	28.Apr.2030	480.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	87.828,56	1.0	8743.0	958.0	15.Nov.2039	590.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	87.832,16	1.0	8689.0	625.0	27.März2033	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.832,54	1.0	8609.0	685.0	26.Juli2035	528.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.839,73	1.0	8671.0	415.0	05.März2030	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.848,17	1.0	8683.0	562.0	15.März2032	480.0
OKE	ONEOK INC	Energie	87.854,43	1.0	8623.0	272.0	15.Juli2028	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.861,42	1.0	8669.0	624.0	03.März2033	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.862,48	1.0	8631.0	359.0	28.Juli2030	477.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	87.865,72	1.0	8745.0	513.0	26.Okt.2031	65.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	87.869,91	1.0	8708.0	420.0	07.Apr.2030	495.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	87.874,71	1.0	8753.0	638.0	15.Mai2033	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	87.894,07	1.0	8706.0	413.0	02.Apr.2030	491.0
INTC	INTEL CORPORATION	Technologie	87.898,76	1.0	8087.0	595.0	05.Aug.2032	415.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	87.915,64	1.0	8606.0	638.0	23.Juni2032	191.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	87.716,65	1.0	8586.0	683.0	01.Aug.2034	585.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	87.716,85	1.0	7171.0	1254.0	30.Jan.2047	435.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.733,76	1.0	8746.0	542.0	15.Jan.2031	66.0
DELL	DELL INTERNATIONAL LLC	Technologie	87.735,69	1.0	8689.0	114.0	01.Okt.2026	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.738,71	1.0	8767.0	93.0	08.Juni2027	605.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	87.759,79	1.0	8707.0	481.0	15.Jan.2031	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	87.763,64	1.0	8654.0	544.0	21.März2032	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	87.770,80	1.0	8537.0	1177.0	15.Jan.2053	675.0
CCI	CROWN CASTLE INC	Kommunikation	87.779,68	1.0	8660.0	289.0	01.Sept.2028	480.0
SCOR	SCOR SE RegS	Versicherung	87.798,41	1.0	8679.0	544.0	17.Sept.2051	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	87.811,83	1.0	8769.0	458.0	12.Feb.2030	38.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	87.818,40	1.0	8610.0	187.0	01.Juli2027	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.612,03	1.0	6981.0	1329.0	15.Mai2048	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.621,67	1.0	8655.0	251.0	03.März2028	455.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	87.628,23	1.0	8688.0	257.0	07.Apr.2028	470.0
USB	US BANCORP MTN	Bankwesen	87.628,44	1.0	8729.0	427.0	15.Mai2031	508.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.637,48	1.0	8626.0	196.0	04.Aug.2028	444.0
SO	GEORGIA POWER COMPANY	Elektro-	87.648,97	1.0	8640.0	737.0	15.März2035	520.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	87.663,66	1.0	8667.0	254.0	17.März2028	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.665,05	1.0	8641.0	61.0	14.Feb.2026	440.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	87.666,17	1.0	8717.0	271.0	15.Juni2028	563.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	87.670,78	1.0	8681.0	745.0	07.Apr.2035	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	87.673,68	1.0	8519.0	660.0	01.Juli2034	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	87.689,08	1.0	8680.0	331.0	30.März2029	505.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	87.692,85	1.0	8733.0	633.0	15.Mai2033	535.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.714,64	1.0	8762.0	553.0	12.Mai2032	111.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.515,68	1.0	8645.0	1317.0	01.Apr.2055	614.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.519,36	1.0	8687.0	251.0	17.Apr.2028	485.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.531,57	1.0	8666.0	433.0	15.Juni2030	515.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.557,28	1.0	8625.0	612.0	30.Juni2042	138.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.563,01	1.0	8616.0	404.0	15.Feb.2030	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.568,58	1.0	8674.0	255.0	03.Apr.2028	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	87.577,26	1.0	8698.0	174.0	23.Apr.2028	494.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	87.580,02	1.0	8634.0	557.0	01.Apr.2032	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.588,34	1.0	8724.0	737.0	19.Mai2035	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	87.596,14	1.0	8715.0	736.0	09.Mai2036	546.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	87.400,83	1.0	8649.0	579.0	14.Juli2031	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	87.401,03	1.0	8595.0	327.0	01.Feb.2029	457.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	87.405,81	1.0	8614.0	681.0	01.März2034	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	87.411,77	1.0	8666.0	687.0	15.Apr.2034	540.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.415,54	1.0	8559.0	723.0	13.Juli2033	199.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.418,63	1.0	8695.0	619.0	01.Dez.2031	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.422,72	1.0	8687.0	609.0	24.Okt.2031	88.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	87.438,09	1.0	8671.0	172.0	07.Apr.2027	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	87.442,37	1.0	6967.0	1232.0	15.Mai2045	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.455,28	1.0	6876.0	1283.0	15.Feb.2048	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.464,28	1.0	8576.0	620.0	12.Jan.2033	470.0
APP	APPLOVIN CORP	Kommunikation	87.465,46	1.0	8731.0	538.0	01.Dez.2031	538.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	87.470,56	1.0	8735.0	554.0	11.Feb.2031	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.471,50	1.0	8706.0	1357.0	14.Mai2055	595.0
KEY	KEYCORP MTN	Bankwesen	87.472,61	1.0	8662.0	414.0	04.Apr.2031	512.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.489,39	1.0	8694.0	262.0	25.Apr.2029	473.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	87.504,00	1.0	8724.0	594.0	21.Apr.2042	185.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	87.504,29	1.0	8586.0	133.0	15.Dez.2026	385.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.505,56	1.0	8541.0	532.0	01.Jan.2032	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.298,71	1.0	8688.0	1474.0	14.Mai2065	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.303,67	1.0	8559.0	1415.0	15.Feb.2063	605.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	87.315,54	1.0	8648.0	123.0	25.Sept.2026	445.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	87.317,51	1.0	8624.0	590.0	13.Okt.2031	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.320,28	1.0	4972.0	1550.0	15.Nov.2051	270.0
REG	REGENCY CENTERS LP	REITS	87.336,62	1.0	8552.0	731.0	15.Jan.2035	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.337,97	1.0	8703.0	427.0	19.Mai2030	540.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	87.341,37	1.0	8693.0	859.0	15.Nov.2037	615.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.343,68	1.0	8701.0	564.0	19.Mai2032	570.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.357,80	1.0	8660.0	256.0	01.Apr.2028	475.0
GL	GLOBE LIFE INC	Versicherung	87.358,32	1.0	8639.0	288.0	15.Sept.2028	455.0
ORIX	ORIX CORPORATION	Financial Other	87.362,25	1.0	8632.0	378.0	10.Sept.2029	465.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	87.367,11	1.0	8657.0	292.0	01.Okt.2028	463.0
CAT	CATERPILLAR INC	Produktionsmittel	87.368,85	1.0	8702.0	761.0	15.Mai2035	520.0
KRC	KILROY REALTY LP	REITS	87.382,18	1.0	8516.0	745.0	15.Jan.2036	625.0
MCO	MOODYS CORPORATION	Technologie	87.389,65	1.0	8604.0	321.0	01.Feb.2029	425.0
UNP	UNION PACIFIC CORPORATION	Transport	87.393,49	1.0	6892.0	1254.0	01.März2046	405.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	87.396,89	1.0	8589.0	737.0	11.Feb.2035	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.195,83	1.0	8687.0	465.0	15.Okt.2030	465.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	87.198,44	1.0	8622.0	418.0	10.Apr.2030	513.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	87.202,08	1.0	8560.0	231.0	15.Jan.2028	450.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	87.203,33	1.0	8538.0	395.0	01.Feb.2030	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.218,11	1.0	8654.0	217.0	08.Okt.2027	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.218,18	1.0	8634.0	212.0	15.Sept.2027	415.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	87.219,39	1.0	8664.0	263.0	30.Apr.2028	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.222,41	1.0	8718.0	751.0	06.Juni2036	532.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.229,18	1.0	8707.0	502.0	01.Juni2031	545.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	87.232,23	1.0	8678.0	267.0	01.Mai2028	445.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	87.235,97	1.0	8630.0	252.0	16.März2028	445.0
IT	GARTNER INC 144A	Technologie	87.239,12	1.0	8548.0	176.0	01.Juli2028	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.241,60	1.0	8683.0	621.0	27.Nov.2031	75.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.252,83	1.0	8632.0	154.0	15.März2027	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	87.263,05	1.0	8557.0	600.0	24.Jan.2034	507.0
ORCL	ORACLE CORPORATION	Technologie	87.267,86	1.0	8687.0	266.0	06.Mai2028	450.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	87.272,69	1.0	5654.0	1267.0	22.Juni2050	400.0
T	AT&T INC	Kommunikation	87.274,15	1.0	8713.0	1370.0	15.Aug.2056	605.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	87.093,74	1.0	8645.0	565.0	30.Apr.2032	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	87.094,28	1.0	8680.0	264.0	15.Mai2028	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.095,11	1.0	8596.0	739.0	15.März2035	535.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	87.096,92	1.0	8638.0	81.0	15.Apr.2027	513.0
ORCL	ORACLE CORPORATION	Technologie	87.110,47	1.0	8519.0	1419.0	03.Aug.2065	613.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	87.116,16	1.0	8526.0	665.0	17.Jan.2034	529.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.120,59	1.0	8575.0	93.0	15.Juni2026	320.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	87.121,39	1.0	8472.0	1340.0	15.Juni2054	560.0
AAPL	APPLE INC	Technologie	87.124,51	1.0	4909.0	1810.0	20.Aug.2060	255.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.136,79	1.0	8624.0	736.0	01.Apr.2035	563.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	87.144,03	1.0	8635.0	25.0	15.Sept.2025	375.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	87.147,74	1.0	8576.0	183.0	15.Aug.2027	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.162,22	1.0	8575.0	613.0	21.Feb.2033	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.167,60	1.0	8666.0	266.0	25.Apr.2028	440.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	87.168,79	1.0	8602.0	374.0	10.Sept.2034	515.0
C	CITIGROUP INC	Bankwesen	87.177,72	1.0	8685.0	390.0	19.Nov.2034	559.0
APP	APPLOVIN CORP	Kommunikation	87.182,60	1.0	8703.0	394.0	01.Dez.2029	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.986,20	1.0	8670.0	721.0	20.Nov.2035	522.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.989,77	1.0	8661.0	617.0	01.Nov.2031	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.992,84	1.0	8551.0	189.0	16.Aug.2077	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.994,98	1.0	8630.0	588.0	01.Aug.2031	80.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	87.009,01	1.0	8493.0	243.0	31.Jan.2028	380.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.010,16	1.0	6858.0	1307.0	01.Sept.2048	420.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	87.022,82	1.0	8613.0	690.0	01.Apr.2034	515.0
WMT	WALMART INC	Zyklische Konsumgüter	87.023,34	1.0	8649.0	766.0	28.Apr.2035	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.025,80	1.0	8576.0	628.0	15.Feb.2033	445.0
CPT	CAMDEN PROPERTY TRUST	REITS	87.031,67	1.0	8529.0	675.0	15.Jan.2034	490.0
T	AT&T INC	Kommunikation	87.032,25	1.0	8690.0	772.0	15.Aug.2035	538.0
WMT	WALMART INC	Zyklische Konsumgüter	87.038,62	1.0	5746.0	1484.0	24.Sept.2049	295.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	87.047,22	1.0	8662.0	432.0	07.Mai2031	495.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	87.058,92	1.0	5773.0	1198.0	15.Mai2050	465.0
DE	DEERE & CO	Produktionsmittel	87.078,20	1.0	7253.0	1162.0	09.Juni2042	390.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	87.080,07	1.0	8658.0	429.0	01.Mai2030	490.0
ORCL	ORACLE CORPORATION	Technologie	87.083,46	1.0	8521.0	1316.0	03.Aug.2055	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	86.879,41	1.0	8585.0	375.0	11.Sept.2030	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.880,46	1.0	8688.0	592.0	15.Aug.2032	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.881,63	1.0	8593.0	738.0	01.Apr.2035	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.881,67	1.0	8566.0	106.0	28.Juli2026	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.883,14	1.0	8582.0	242.0	20.Feb.2028	390.0
CTVA	EIDP INC	Basic Industry	86.919,51	1.0	8662.0	85.0	15.Mai2026	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	86.928,37	1.0	8657.0	437.0	15.Juni2030	495.0
CNA	CNA FINANCIAL CORP	Versicherung	86.936,65	1.0	8548.0	677.0	15.Feb.2034	513.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	86.951,43	1.0	8609.0	838.0	22.Jan.2035	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	86.956,93	1.0	8650.0	622.0	15.Dez.2031	93.0
SRE	SEMPRA	Erdgas	86.979,00	1.0	8579.0	348.0	01.Okt.2054	688.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	86.981,31	1.0	8683.0	53.0	01.Juni2026	525.0
CSX	CSX CORP	Transport	86.779,94	1.0	8588.0	332.0	15.März2029	425.0
NUE	NUCOR CORPORATION	Basic Industry	86.780,34	1.0	8657.0	181.0	23.Mai2027	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.786,78	1.0	8535.0	710.0	15.Aug.2034	505.0
NXPI	NXP BV	Technologie	86.795,19	1.0	8498.0	351.0	18.Juni2029	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	86.808,40	1.0	8530.0	672.0	15.Feb.2034	530.0
XOM	EXXON MOBIL CORP	Energie	86.809,13	1.0	5700.0	1439.0	16.Aug.2049	310.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	86.809,24	1.0	8593.0	246.0	15.März2028	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	86.819,59	1.0	8666.0	761.0	30.Mai2035	525.0
OMC	OMNICOM GROUP INC	Kommunikation	86.859,53	1.0	8632.0	724.0	01.Nov.2034	530.0
O	REALTY INCOME CORPORATION	REITS	86.865,51	1.0	8574.0	195.0	15.Aug.2027	395.0
WDSAU	WOODSIDE FINANCE LTD	Energie	86.866,86	1.0	8658.0	267.0	19.Mai2028	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.868,59	1.0	8525.0	1035.0	15.Feb.2042	570.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	86.871,90	1.0	8560.0	730.0	15.Feb.2035	544.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	86.872,82	1.0	8647.0	179.0	07.Mai2028	464.0
T	AT&T INC	Kommunikation	86.669,02	1.0	8656.0	453.0	15.Aug.2030	470.0
AR	ANTERO RESOURCES CORP 144A	Energie	86.671,37	1.0	8535.0	304.0	01.März2030	538.0
FI	FISERV INC	Technologie	86.678,84	1.0	8543.0	99.0	01.Juli2026	320.0
EVRG	WESTAR ENERGY INC	Elektro-	86.683,08	1.0	6922.0	1237.0	01.Dez.2045	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	86.684,40	1.0	8583.0	629.0	01.Apr.2033	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	86.691,99	1.0	8606.0	385.0	15.Okt.2029	455.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	86.694,19	1.0	8580.0	237.0	15.März2028	420.0
CVECN	CENOVUS ENERGY INC	Energie	86.694,60	1.0	8610.0	163.0	15.Apr.2027	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.695,40	1.0	8545.0	660.0	18.Juli2032	138.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	86.701,30	1.0	8635.0	177.0	09.Mai2027	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.702,45	1.0	8626.0	628.0	19.Jan.2032	113.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	86.737,06	1.0	8534.0	1077.0	15.März2046	660.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.737,18	1.0	8561.0	374.0	01.Sept.2029	460.0
MA	MASTERCARD INC	Technologie	86.740,84	1.0	8519.0	553.0	15.Jan.2032	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.740,89	1.0	8663.0	275.0	02.Juni2028	457.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	86.743,08	1.0	8659.0	449.0	15.Juli2030	465.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	86.751,90	1.0	8660.0	580.0	30.Mai2032	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	86.758,55	1.0	8569.0	738.0	21.März2035	540.0
T	AT&T INC	Kommunikation	86.761,65	1.0	8568.0	151.0	15.Feb.2027	380.0
NEM	NEWMONT CORPORATION	Basic Industry	86.762,34	1.0	8637.0	1037.0	15.Nov.2041	575.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	86.767,48	1.0	8582.0	561.0	15.Mai2032	560.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	86.567,17	1.0	8600.0	255.0	17.Apr.2028	420.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	86.569,44	1.0	6900.0	1149.0	15.Nov.2043	377.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.575,99	1.0	8635.0	348.0	23.Mai2029	460.0
TMUS	T-MOBILE USA INC	Kommunikation	86.582,95	1.0	8623.0	757.0	15.Mai2035	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	86.584,41	1.0	8646.0	310.0	01.Dez.2028	425.0
DAL	DELTA AIR LINES INC	Transport	86.608,65	1.0	8657.0	280.0	10.Juli2028	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.617,90	1.0	8650.0	439.0	03.Juni2030	481.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	86.619,00	1.0	8648.0	557.0	03.März2031	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	86.619,32	1.0	8580.0	257.0	16.März2028	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.619,77	1.0	8558.0	378.0	05.Sept.2029	440.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	86.626,01	1.0	8579.0	69.0	01.März2026	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	86.632,28	1.0	8558.0	751.0	15.März2035	495.0
COP	CONOCOPHILLIPS CO	Energie	86.638,05	1.0	6148.0	1546.0	15.März2062	403.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.650,67	1.0	8665.0	453.0	15.Aug.2030	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.652,50	1.0	6902.0	1487.0	15.Mai2058	450.0
T	AT&T INC	Kommunikation	86.659,90	1.0	8648.0	1072.0	19.Mai2038	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	86.660,42	1.0	8550.0	1204.0	01.Apr.2053	670.0
FTV	FORTIVE CORP	Produktionsmittel	86.663,01	1.0	8531.0	95.0	15.Juni2026	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.663,41	1.0	8629.0	267.0	06.Mai2028	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.474,17	1.0	8503.0	182.0	15.Juni2027	338.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	86.478,24	1.0	8541.0	419.0	31.Mai2030	625.0
SRGIM	SNAM SPA MTN RegS	Erdgas	86.490,86	1.0	8589.0	583.0	30.Juni2031	63.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.495,17	1.0	8643.0	570.0	19.Mai2031	100.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	86.503,73	1.0	8515.0	687.0	15.Feb.2034	475.0
TRGP	TARGA RESOURCES CORP	Energie	86.506,05	1.0	8651.0	461.0	15.Sept.2030	490.0
PLD	PROLOGIS LP	REITS	86.546,04	1.0	8549.0	688.0	15.März2034	500.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	86.547,58	1.0	8640.0	437.0	30.Mai2030	465.0
IDA	IDAHO POWER COMPANY	Elektro-	86.549,65	1.0	6821.0	1290.0	01.März2048	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.553,78	1.0	8578.0	69.0	01.März2026	315.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	86.356,01	1.0	8596.0	885.0	16.März2035	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	86.364,86	1.0	8563.0	162.0	27.März2027	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	86.371,38	1.0	8612.0	543.0	15.Jan.2031	63.0
O	REALTY INCOME CORPORATION	REITS	86.380,79	1.0	8560.0	753.0	15.Apr.2035	513.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.414,29	1.0	8633.0	659.0	15.Mai2032	111.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.416,60	1.0	8542.0	248.0	18.Feb.2028	360.0
DOW	DOW CHEMICAL CO	Basic Industry	86.424,12	1.0	8615.0	642.0	15.März2032	113.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	86.434,21	1.0	8632.0	563.0	22.März2031	50.0
UNP	UNION PACIFIC CORPORATION	Transport	86.437,88	1.0	8489.0	620.0	20.Jan.2033	450.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	86.448,50	1.0	8587.0	1086.0	01.Mai2043	575.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	86.448,52	1.0	8391.0	1226.0	28.Juni2054	640.0
VLO	VALERO ENERGY CORPORATION	Energie	86.452,42	1.0	5753.0	1413.0	01.Dez.2051	365.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.247,50	1.0	8556.0	1057.0	31.März2039	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.247,87	1.0	8583.0	268.0	28.Apr.2028	385.0
MTNA	ARCELORMITTAL SA	Basic Industry	86.254,24	1.0	8475.0	366.0	16.Juli2029	425.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	86.258,89	1.0	8617.0	567.0	07.Apr.2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.271,03	1.0	8564.0	170.0	25.März2027	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	86.283,97	1.0	8530.0	847.0	04.Dez.2034	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.286,36	1.0	8547.0	214.0	24.Sept.2027	430.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	86.287,36	1.0	8596.0	171.0	12.Mai2027	445.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	86.293,65	1.0	8621.0	768.0	27.Nov.2033	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	86.318,16	1.0	8499.0	1250.0	15.März2053	625.0
TRGP	TARGA RESOURCES CORP	Energie	86.321,85	1.0	8632.0	791.0	15.Feb.2036	565.0
EQT	EQT CORP 144A	Energie	86.323,45	1.0	8472.0	310.0	15.Jan.2029	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	86.336,77	1.0	8534.0	630.0	15.März2033	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.338,18	1.0	8615.0	553.0	21.Feb.2031	63.0
AAPL	APPLE INC	Technologie	86.338,78	1.0	8598.0	774.0	12.Mai2035	475.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	86.147,26	1.0	8438.0	1444.0	14.Juli2052	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	86.165,81	1.0	8585.0	724.0	20.Nov.2035	562.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	86.173,76	1.0	5678.0	519.0	31.März2055	590.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.173,93	1.0	8570.0	603.0	10.Sept.2031	63.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	86.175,78	1.0	6813.0	1305.0	15.Nov.2046	394.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.183,36	1.0	8577.0	620.0	25.Nov.2031	75.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	86.188,12	1.0	8484.0	722.0	12.Aug.2034	463.0
C	CITIGROUP INC	Bankwesen	86.188,51	1.0	8584.0	86.0	01.Mai2026	340.0
CPT	CAMDEN PROPERTY TRUST	REITS	86.204,57	1.0	8563.0	300.0	15.Okt.2028	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.232,98	1.0	8456.0	1288.0	15.Feb.2053	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.237,13	1.0	8519.0	150.0	01.Feb.2027	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	86.238,62	1.0	5685.0	1368.0	01.Apr.2051	370.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	86.038,12	1.0	8459.0	228.0	15.Dez.2027	338.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.051,53	1.0	8538.0	386.0	04.Okt.2029	405.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	86.056,36	1.0	8595.0	89.0	01.Juni2026	360.0
AVGO	BROADCOM INC	Technologie	86.066,19	1.0	8477.0	558.0	15.Feb.2032	455.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	86.074,83	1.0	8557.0	603.0	01.Nov.2032	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.083,98	1.0	8476.0	624.0	15.Feb.2033	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.108,40	1.0	8566.0	431.0	30.Apr.2030	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.112,16	1.0	8581.0	623.0	08.Nov.2031	50.0
PSX	PHILLIPS 66	Energie	86.116,06	1.0	8529.0	249.0	15.März2028	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.126,74	1.0	8573.0	432.0	06.Mai2030	450.0
DOW	DOW CHEMICAL CO	Basic Industry	86.133,64	1.0	8495.0	737.0	15.März2035	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.136,59	1.0	8598.0	638.0	01.Juni2033	530.0
T	AT&T INC	Kommunikation	86.138,97	1.0	7178.0	1114.0	15.Dez.2042	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	85.934,78	1.0	8518.0	117.0	06.Sept.2026	321.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	85.939,50	1.0	8581.0	449.0	01.Sept.2030	550.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	85.940,09	1.0	8577.0	1327.0	01.Juni2054	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.940,86	1.0	8482.0	372.0	18.Aug.2029	405.0
PSD	PUGET SOUND ENERGY INC	Elektro-	85.943,03	1.0	8351.0	1318.0	15.Juni2054	568.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.964,29	1.0	8574.0	89.0	15.Mai2026	330.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	85.975,39	1.0	8499.0	631.0	15.März2033	465.0
SW	WRKCO INC	Basic Industry	85.985,94	1.0	8514.0	249.0	15.März2028	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	85.986,84	1.0	8521.0	294.0	21.Sept.2028	394.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	85.989,09	1.0	8511.0	202.0	01.Sept.2027	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.995,51	1.0	8525.0	160.0	15.März2027	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	85.998,63	1.0	8566.0	634.0	24.Jan.2032	88.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	86.008,36	1.0	8464.0	699.0	12.März2040	625.0
CCI	CROWN CASTLE INC	Kommunikation	86.022,46	1.0	8480.0	326.0	15.Feb.2029	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	86.022,90	1.0	8551.0	167.0	14.Apr.2027	359.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	86.037,54	1.0	8453.0	617.0	01.Feb.2033	475.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	85.830,97	1.0	8502.0	722.0	07.Okt.2034	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.841,97	1.0	8489.0	154.0	10.Feb.2027	320.0
TMUS	T-MOBILE USA INC	Kommunikation	85.851,59	1.0	8521.0	66.0	15.Feb.2026	225.0
DIS	WALT DISNEY CO	Kommunikation	85.854,04	1.0	8492.0	1120.0	01.Okt.2043	540.0
ANNGR	VONOVIA SE RegS	Financial Other	85.867,05	1.0	8573.0	561.0	24.März2031	63.0
EQT	EQT CORP 144A	Energie	85.867,33	1.0	8418.0	466.0	15.Jan.2031	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	85.887,12	1.0	7031.0	1191.0	15.Aug.2045	445.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	85.932,56	1.0	8550.0	781.0	15.Aug.2035	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.724,02	1.0	8495.0	159.0	02.März2027	320.0
USB	US BANCORP MTN	Bankwesen	85.733,43	1.0	8420.0	606.0	01.Feb.2034	484.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	85.739,85	1.0	8556.0	1027.0	30.Mai2041	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.752,58	1.0	8407.0	1344.0	10.Feb.2055	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	85.754,75	1.0	8544.0	894.0	29.März2035	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.766,69	1.0	8499.0	384.0	18.Sept.2029	380.0
CMS	CMS ENERGY CORPORATION	Elektro-	85.770,62	1.0	8558.0	714.0	01.Juni2055	650.0
AMAT	APPLIED MATERIALS INC	Technologie	85.771,44	1.0	8520.0	165.0	01.Apr.2027	330.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	85.773,43	1.0	8525.0	172.0	14.Apr.2027	370.0
ES	EVERSOURCE ENERGY	Elektro-	85.812,27	1.0	8508.0	338.0	01.Apr.2029	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.814,83	1.0	8540.0	81.0	11.Apr.2026	280.0
KR	KROGER CO	Consumer Non-Cyclical	85.631,64	1.0	8457.0	719.0	15.Sept.2034	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.640,88	1.0	8544.0	87.0	11.Mai2026	295.0
SO	SOUTHERN COMPANY (THE)	Elektro-	85.640,96	1.0	8485.0	117.0	15.Sept.2051	375.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	85.653,05	1.0	5688.0	1435.0	15.Mai2050	330.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	85.679,13	1.0	8562.0	136.0	06.Dez.2026	370.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	85.690,34	1.0	8543.0	221.0	15.Nov.2027	385.0
MTB	M&T BANK CORPORATION	Bankwesen	85.702,85	1.0	8405.0	595.0	27.Jan.2034	505.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	85.705,30	1.0	8551.0	863.0	31.Mai2038	638.0
TMUS	T-MOBILE USA INC	Kommunikation	85.716,09	1.0	8367.0	1309.0	15.Jan.2054	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	85.558,59	1.0	8529.0	309.0	15.Nov.2028	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	85.564,01	1.0	5642.0	210.0	06.Sept.2027	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.574,75	1.0	8499.0	170.0	01.Apr.2027	335.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	85.597,40	1.0	8544.0	725.0	01.Dez.2034	532.0
MAA	MID-AMERICA APARTMENTS LP	REITS	85.604,66	1.0	8477.0	335.0	15.März2029	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	85.609,03	1.0	8552.0	688.0	05.Dez.2033	438.0
LIN	LINDE PLC RegS	Basic Industry	85.439,89	1.0	8511.0	890.0	31.März2035	163.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	85.458,49	1.0	8368.0	1254.0	15.Aug.2054	627.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	85.469,33	1.0	8511.0	173.0	01.Mai2027	355.0
ICADFP	ICADE RegS	REITS	85.470,07	1.0	8522.0	544.0	18.Jan.2031	63.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	85.470,18	1.0	8502.0	779.0	15.Mai2067	675.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.474,25	1.0	8498.0	881.0	23.Feb.2035	163.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	85.490,09	1.0	8454.0	153.0	01.Feb.2027	300.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	85.503,39	1.0	6710.0	283.0	02.Aug.2033	568.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	85.506,58	1.0	8450.0	1346.0	01.Apr.2055	580.0
KMI	KINDER MORGAN INC	Energie	85.509,29	1.0	8398.0	616.0	01.Feb.2033	480.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	85.511,68	1.0	8544.0	571.0	23.Apr.2031	50.0
AES	AES CORPORATION (THE)	Elektro-	85.308,66	1.0	8482.0	58.0	15.Jan.2026	138.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	85.360,54	1.0	8399.0	1227.0	08.Feb.2044	338.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	85.361,55	1.0	8526.0	136.0	01.Dez.2026	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.362,19	1.0	8527.0	744.0	18.Mai2033	130.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	85.368,64	1.0	8421.0	238.0	15.Jan.2028	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.370,90	1.0	8441.0	599.0	15.Sept.2032	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.379,55	1.0	8487.0	793.0	27.Feb.2034	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	85.390,81	1.0	7941.0	441.0	13.Apr.2030	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	85.405,78	1.0	8500.0	629.0	15.Jan.2032	100.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	85.206,90	1.0	8416.0	491.0	01.März2031	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.221,84	1.0	8439.0	205.0	11.Aug.2027	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.226,41	1.0	8464.0	166.0	22.März2027	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	85.238,00	1.0	7319.0	1205.0	15.März2045	440.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	85.250,44	1.0	8482.0	1107.0	21.März2038	188.0
FRT	FEDERAL REALTY OP LP	REITS	85.260,36	1.0	8410.0	193.0	15.Juli2027	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.269,32	1.0	8506.0	178.0	16.Mai2027	325.0
ENBCN	ENBRIDGE INC	Energie	85.270,07	1.0	8430.0	1307.0	05.Apr.2054	595.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	85.274,58	1.0	8429.0	1341.0	01.Apr.2054	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.287,80	1.0	8512.0	652.0	22.März2032	75.0
NTRCN	NUTRIEN LTD	Basic Industry	85.116,61	1.0	8406.0	1305.0	27.März2053	580.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.146,15	1.0	8498.0	652.0	23.März2032	75.0
DSFIR	DSM BV MTN RegS	Basic Industry	85.159,17	1.0	8455.0	675.0	23.Juni2032	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	85.180,01	1.0	8510.0	94.0	01.Juni2026	288.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	85.186,31	1.0	8414.0	715.0	15.Sept.2034	495.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	85.188,49	1.0	8454.0	167.0	11.März2027	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	85.188,60	1.0	8488.0	175.0	01.Mai2027	310.0
CTVA	EIDP INC	Basic Industry	85.191,17	1.0	8487.0	644.0	15.Mai2033	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	85.000,71	1.0	8441.0	117.0	01.Sept.2026	240.0
K	KELLANOVA	Consumer Non-Cyclical	85.010,13	1.0	8478.0	223.0	15.Nov.2027	340.0
ECL	ECOLAB INC	Basic Industry	85.020,42	1.0	8475.0	132.0	01.Nov.2026	270.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	85.032,34	1.0	8436.0	523.0	20.Okt.2031	531.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	85.047,87	1.0	8305.0	1381.0	08.Jan.2055	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	85.073,10	1.0	8411.0	706.0	01.Okt.2034	555.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	85.083,15	1.0	6734.0	1320.0	01.Apr.2049	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	84.885,42	1.0	8466.0	224.0	15.Nov.2027	338.0
AEDBB	AEDIFICA SA RegS	REITS	84.885,80	1.0	8432.0	600.0	09.Sept.2031	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.902,02	1.0	8428.0	166.0	10.März2027	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.938,20	1.0	8382.0	242.0	11.Jan.2028	305.0
JPM	JPMORGAN CHASE & CO	Bankwesen	84.939,10	1.0	6664.0	1234.0	23.Jan.2049	390.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	84.954,25	1.0	8462.0	615.0	15.Okt.2031	50.0
AVGO	BROADCOM INC	Technologie	84.960,56	1.0	8429.0	733.0	15.Okt.2034	480.0
PARA	PARAMOUNT GLOBAL	Kommunikation	84.979,48	1.0	8322.0	471.0	15.Jan.2031	495.0
WPC	WP CAREY INC	REITS	84.792,44	1.0	8342.0	363.0	15.Juli2029	385.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	84.835,21	1.0	6706.0	297.0	15.Sept.2028	517.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	84.844,67	1.0	8364.0	1331.0	15.März2054	570.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	84.851,15	1.0	8401.0	723.0	03.Okt.2034	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	84.851,68	1.0	8455.0	568.0	21.Mai2037	564.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	84.856,99	1.0	8409.0	105.0	15.Juli2026	215.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	84.858,60	1.0	8457.0	82.0	15.Apr.2026	205.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.872,81	1.0	8422.0	209.0	15.Sept.2027	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	84.873,60	1.0	8447.0	203.0	21.Okt.2027	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	84.878,96	1.0	8473.0	861.0	30.Nov.2036	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	84.685,86	1.0	8423.0	262.0	15.Apr.2028	325.0
AAPL	APPLE INC	Technologie	84.704,94	1.0	8449.0	225.0	13.Nov.2027	300.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.705,11	1.0	8385.0	335.0	01.März2029	350.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	84.722,96	1.0	10942.0	382.0	21.Sept.2029	488.0
EQIX	EQUINIX INC	Technologie	84.733,88	1.0	8456.0	137.0	18.Nov.2026	290.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	84.740,41	1.0	8416.0	986.0	01.Nov.2040	575.0
ORAFP	ORANGE SA	Kommunikation	84.745,40	1.0	8281.0	1041.0	13.Jan.2042	538.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	84.773,01	1.0	8420.0	587.0	15.Juli2031	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	84.773,95	1.0	8471.0	572.0	19.Mai2031	88.0
SPGI	S&P GLOBAL INC	Technologie	84.581,43	1.0	8398.0	164.0	01.März2027	245.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.587,40	1.0	8410.0	167.0	15.März2027	230.0
MSFT	MICROSOFT CORPORATION	Technologie	84.589,08	1.0	8418.0	815.0	03.Nov.2035	420.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	84.598,83	1.0	6738.0	1289.0	15.Nov.2048	440.0
JBL	JABIL INC	Technologie	84.601,20	1.0	8436.0	82.0	15.Apr.2026	170.0
INTC	INTEL CORPORATION	Technologie	84.607,58	1.0	8437.0	179.0	11.Mai2027	315.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	84.616,17	1.0	5539.0	1470.0	30.Jan.2052	320.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	84.626,17	1.0	8400.0	344.0	05.Apr.2029	385.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	84.628,80	1.0	8342.0	1311.0	15.März2053	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	84.632,14	1.0	8448.0	1037.0	01.Juni2041	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.635,34	1.0	8413.0	764.0	30.Apr.2035	488.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	84.640,27	1.0	8438.0	352.0	15.Mai2029	390.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	84.657,08	1.0	8387.0	252.0	15.März2028	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	84.662,87	1.0	8437.0	70.0	01.März2026	120.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.470,74	1.0	8359.0	144.0	15.Dez.2026	206.0
UPS	UNITED PARCEL SERVICE INC	Transport	84.498,19	1.0	8429.0	225.0	15.Nov.2027	305.0
PYPL	PAYPAL HOLDINGS INC	Technologie	84.506,01	1.0	8438.0	587.0	01.Juni2032	440.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	84.513,54	1.0	8323.0	1185.0	04.März2046	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	84.545,97	1.0	8439.0	1425.0	01.Juni2054	525.0
BA	BOEING CO	Produktionsmittel	84.546,46	1.0	8351.0	244.0	01.Feb.2028	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	84.389,86	1.0	8299.0	1297.0	02.März2053	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	84.400,72	1.0	8311.0	536.0	01.März2052	513.0
FDX	FEDEX CORP 144A	Transport	84.404,97	1.0	8412.0	432.0	15.Mai2030	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.413,85	1.0	8422.0	961.0	09.Mai2036	200.0
NTRCN	NUTRIEN LTD	Basic Industry	84.431,34	1.0	8427.0	1009.0	01.Dez.2040	563.0
GOOGL	ALPHABET INC	Technologie	84.453,83	1.0	8400.0	780.0	15.Mai2035	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	84.456,32	1.0	8433.0	586.0	01.Juni2032	445.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	84.271,89	1.0	8414.0	327.0	01.Dez.2029	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.273,57	1.0	8422.0	619.0	26.Mai2042	100.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.301,52	1.0	8373.0	166.0	10.März2027	253.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.313,06	1.0	8400.0	561.0	17.Mai2033	502.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.316,09	1.0	8364.0	156.0	26.Jan.2027	205.0
MSFT	MICROSOFT CORPORATION	Technologie	84.344,81	1.0	8144.0	884.0	06.Feb.2037	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	84.349,13	1.0	8297.0	368.0	24.Juli2034	411.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.200,66	1.0	8404.0	1362.0	01.Juni2054	565.0
AON	AON CORP	Versicherung	84.239,90	1.0	8414.0	186.0	28.Mai2027	285.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.245,16	1.0	8355.0	153.0	15.Jan.2027	195.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.050,35	1.0	8369.0	609.0	22.Sept.2031	50.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	84.077,50	1.0	8313.0	263.0	01.Sept.2028	388.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	84.119,38	1.0	8343.0	254.0	15.März2028	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.120,35	1.0	6656.0	1381.0	01.Apr.2052	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.136,29	1.0	8364.0	702.0	15.Okt.2032	75.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	83.940,58	1.0	8238.0	1352.0	15.Aug.2054	550.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	83.949,61	1.0	8274.0	1285.0	16.Sept.2052	578.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.962,86	1.0	8251.0	1346.0	23.Feb.2054	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	83.969,87	1.0	8230.0	587.0	15.Juni2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	84.043,48	1.0	8228.0	947.0	13.Sept.2036	200.0
DUK	DUKE ENERGY OHIO INC	Elektro-	83.839,24	1.0	8266.0	1345.0	15.März2054	555.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.839,72	1.0	8377.0	743.0	25.Mai2033	138.0
C	CITIGROUP INC	Bankwesen	83.850,64	1.0	8276.0	710.0	19.Sept.2039	541.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.855,46	1.0	8249.0	597.0	18.Juli2032	390.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	83.862,11	1.0	8353.0	353.0	30.Apr.2029	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.877,45	1.0	8226.0	1330.0	15.Feb.2055	570.0
GFCFP	GECINA SA MTN RegS	REITS	83.881,93	1.0	8355.0	726.0	25.Jan.2033	88.0
HCA	HCA INC	Consumer Non-Cyclical	83.894,92	1.0	8263.0	1296.0	15.Sept.2054	595.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	83.910,85	1.0	5523.0	1487.0	01.März2050	290.0
LIN	LINDE FINANCE BV RegS	Basic Industry	83.926,30	1.0	8389.0	672.0	19.Mai2032	55.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.938,68	1.0	8152.0	1306.0	15.Juni2054	565.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.750,06	1.0	8147.0	1295.0	28.Juni2054	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.777,20	1.0	6675.0	1329.0	15.Nov.2048	410.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.787,91	1.0	8345.0	353.0	01.Mai2029	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	83.789,03	1.0	8223.0	1354.0	16.Feb.2055	555.0
PARA	PARAMOUNT GLOBAL	Kommunikation	83.795,36	1.0	8369.0	273.0	01.Juni2028	370.0
EIX	EDISON INTERNATIONAL	Elektro-	83.801,56	1.0	8293.0	252.0	15.März2028	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	83.805,44	1.0	8284.0	1344.0	01.Apr.2054	560.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.827,32	1.0	8260.0	829.0	20.Juni2034	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	83.628,69	1.0	8222.0	1134.0	14.Aug.2038	170.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	83.688,41	1.0	8499.0	1711.0	01.Juli2111	560.0
MSCI	MSCI INC 144A	Technologie	83.710,47	1.0	7449.0	652.0	15.Aug.2033	325.0
COP	CONOCOPHILLIPS CO	Energie	83.712,70	1.0	9416.0	336.0	15.Apr.2029	695.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	83.528,01	1.0	8305.0	696.0	09.Sept.2032	63.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	83.530,24	1.0	8161.0	1343.0	15.Jan.2054	540.0
AES	AES CORPORATION (THE)	Elektro-	83.539,77	1.0	7507.0	505.0	15.Jan.2031	245.0
URWFP	WEA FINANCE LLC 144A	REITS	83.568,93	1.0	8207.0	359.0	15.Juni2029	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	83.584,92	1.0	8343.0	135.0	04.Nov.2026	165.0
DTMINC	DT MIDSTREAM INC 144A	Energie	83.591,32	1.0	8172.0	448.0	15.Juni2031	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	83.595,54	1.0	8203.0	1337.0	14.Aug.2053	545.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	83.616,71	1.0	8265.0	1323.0	01.Apr.2053	560.0
STT	STATE STREET CORP	Bankwesen	83.419,11	1.0	8332.0	140.0	18.Nov.2027	168.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	83.435,33	1.0	8204.0	1295.0	15.Feb.2055	596.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.462,74	1.0	8189.0	1341.0	15.Aug.2054	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.467,69	1.0	8284.0	642.0	15.Apr.2033	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	83.486,59	1.0	8305.0	168.0	12.März2027	200.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	83.516,49	1.0	6670.0	1315.0	01.Juni2047	392.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	83.359,45	1.0	8331.0	143.0	02.Dez.2026	175.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	83.377,16	1.0	5522.0	1451.0	24.Apr.2050	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.401,62	1.0	8328.0	137.0	09.Nov.2026	150.0
O	REALTY INCOME CORPORATION	REITS	83.251,54	1.0	8204.0	409.0	15.Jan.2030	340.0
MSCI	MSCI INC 144A	Technologie	83.258,03	1.0	8299.0	344.0	15.Nov.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.260,07	1.0	8140.0	1393.0	14.Jan.2055	520.0
ADI	ANALOG DEVICES INC	Technologie	83.260,24	1.0	5500.0	1529.0	01.Okt.2051	295.0
MKL	MARKEL GROUP INC	Versicherung	83.270,54	1.0	8258.0	385.0	17.Sept.2029	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.279,89	1.0	6585.0	1504.0	01.Apr.2062	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	83.282,81	1.0	8646.0	40.0	15.Nov.2025	440.0
AES	IPALCO ENTERPRISES INC	Elektro-	83.290,35	1.0	8286.0	429.0	01.Mai2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	83.295,31	1.0	8188.0	1048.0	28.Sept.2037	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.107,90	1.0	8250.0	790.0	17.Jan.2034	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.119,76	1.0	8201.0	837.0	11.Juli2034	120.0
BERY	BERRY GLOBAL INC	Produktionsmittel	83.134,51	1.0	8255.0	154.0	15.Jan.2027	165.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	83.143,98	1.0	6519.0	1776.0	18.Sept.2049	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	83.160,03	1.0	8213.0	636.0	01.März2033	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	83.161,48	1.0	9130.0	769.0	15.Jan.2036	600.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	83.164,30	1.0	6623.0	1594.0	15.Mai2069	445.0
AES	AES CORPORATION (THE) 144A	Elektro-	83.172,95	1.0	8177.0	444.0	15.Juli2030	395.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	83.186,37	1.0	6618.0	1307.0	04.Mai2047	390.0
KVUE	KENVUE INC	Consumer Non-Cyclical	83.204,38	1.0	8221.0	1109.0	22.März2043	510.0
HAS	HASBRO INC	Consumer Non-Cyclical	83.000,44	1.0	8278.0	397.0	19.Nov.2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	83.010,31	1.0	8293.0	277.0	01.Juni2028	285.0
HUM	HUMANA INC	Versicherung	83.014,45	1.0	8259.0	159.0	03.Feb.2027	135.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	83.030,01	1.0	8204.0	1072.0	30.März2043	563.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	83.032,18	1.0	10049.0	624.0	12.Nov.2038	316.0
AVGO	BROADCOM INC 144A	Technologie	83.048,73	1.0	8247.0	579.0	15.Apr.2032	415.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	83.050,79	1.0	8193.0	1385.0	14.März2054	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.067,92	1.0	8269.0	1399.0	13.Mai2054	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.087,01	1.0	8292.0	1353.0	01.Juni2054	565.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.896,05	1.0	8281.0	1043.0	29.Mai2037	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.896,47	1.0	8233.0	704.0	19.Nov.2032	100.0
PLD	PROLOGIS LP	REITS	82.930,26	1.0	5487.0	1473.0	15.Apr.2050	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.961,32	1.0	8168.0	278.0	15.Juni2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.808,95	1.0	8216.0	426.0	01.Apr.2030	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	82.838,21	1.0	8169.0	1379.0	15.März2055	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	82.851,15	1.0	8270.0	701.0	01.Juni2034	520.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	82.869,91	1.0	8171.0	1326.0	15.März2053	550.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.874,32	1.0	8226.0	787.0	21.Okt.2033	95.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.876,57	1.0	6565.0	1249.0	01.Apr.2045	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	82.890,76	1.0	6552.0	1321.0	15.Nov.2047	390.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	82.692,31	1.0	8175.0	335.0	02.Feb.2029	300.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	82.705,85	1.0	8178.0	1404.0	21.Sept.2049	346.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	82.707,18	1.0	5543.0	1207.0	01.März2054	407.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	82.728,86	1.0	8214.0	690.0	01.Sept.2032	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	82.752,00	1.0	5450.0	1474.0	01.Apr.2061	385.0
BXP	BOSTON PROPERTIES LP	REITS	82.768,26	1.0	8136.0	362.0	21.Juni2029	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.582,95	1.0	7130.0	880.0	15.Juli2036	320.0
VLO	VALERO ENERGY CORPORATION	Energie	82.594,24	1.0	8214.0	215.0	15.Sept.2027	215.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	82.647,75	1.0	8125.0	444.0	08.Juli2030	375.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	82.662,05	1.0	8212.0	1356.0	01.Mai2053	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.675,94	1.0	8182.0	572.0	15.März2032	405.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	82.677,13	1.0	8210.0	194.0	20.Juni2027	138.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	82.514,07	1.0	8143.0	1013.0	15.Sept.2040	513.0
MA	MASTERCARD INC	Technologie	82.532,81	1.0	8245.0	365.0	01.Juni2029	295.0
TCN	TELUS CORPORATION	Kommunikation	82.559,35	1.0	6507.0	523.0	13.Aug.2031	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	82.373,39	1.0	7402.0	587.0	15.Jan.2032	244.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.377,72	1.0	5483.0	1516.0	01.Juni2051	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	82.398,28	1.0	8136.0	414.0	10.Jan.2030	283.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	82.401,12	1.0	8218.0	738.0	11.März2033	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	82.410,17	1.0	9921.0	92.0	26.Mai2026	163.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	82.458,55	1.0	8129.0	371.0	08.Aug.2029	390.0
INTC	INTEL CORPORATION	Technologie	82.464,08	1.0	8080.0	1049.0	10.Feb.2043	563.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	82.283,25	1.0	8171.0	431.0	26.März2030	310.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	82.301,57	1.0	7956.0	718.0	15.Dez.2066	640.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	82.318,42	1.0	8153.0	767.0	30.Juli2033	90.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.329,36	1.0	8141.0	378.0	15.Aug.2029	325.0
WELL	WELLTOWER OP LLC	REITS	82.334,15	1.0	8123.0	413.0	15.Jan.2030	310.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	82.346,81	1.0	8210.0	224.0	15.Okt.2027	180.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	82.366,19	1.0	8158.0	1339.0	15.Okt.2054	565.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	82.169,41	1.0	8152.0	321.0	01.Apr.2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.199,30	1.0	4628.0	1586.0	15.Aug.2052	245.0
ORCL	ORACLE CORPORATION	Technologie	82.205,54	1.0	8177.0	264.0	25.März2028	230.0
ALB	ALBEMARLE CORP	Basic Industry	82.213,11	1.0	8207.0	575.0	01.Juni2032	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	82.229,64	1.0	8145.0	1345.0	15.Okt.2054	560.0
FDX	FEDEX CORP 144A	Transport	82.241,17	1.0	6456.0	1122.0	01.Aug.2042	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	82.249,92	1.0	8151.0	253.0	21.Feb.2028	275.0
XYL	XYLEM INC	Produktionsmittel	82.070,85	1.0	8145.0	250.0	30.Jan.2028	195.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.095,61	1.0	8086.0	279.0	15.Juni2028	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	82.113,09	1.0	8196.0	930.0	30.Mai2038	500.0
CDW	CDW LLC	Technologie	82.125,39	1.0	8203.0	321.0	01.Dez.2028	328.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	82.153,07	1.0	8182.0	223.0	15.Okt.2027	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	81.966,99	1.0	8160.0	593.0	04.Mai2032	388.0
MET	METLIFE INC	Versicherung	81.977,00	1.0	8011.0	1354.0	15.Jan.2054	525.0
RVTY	REVVITY INC	Consumer Non-Cyclical	81.980,59	1.0	8128.0	386.0	15.Sept.2029	330.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.025,81	1.0	8152.0	797.0	15.Nov.2033	88.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	82.039,43	1.0	8036.0	1372.0	01.Feb.2055	530.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	82.045,53	1.0	8202.0	769.0	24.Mai2033	50.0
ECL	ECOLAB INC	Basic Industry	81.860,46	1.0	4617.0	1615.0	15.Aug.2050	213.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	81.867,99	1.0	8072.0	1322.0	15.Sept.2052	540.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	81.901,89	1.0	8049.0	444.0	15.Juni2030	330.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	81.912,38	1.0	8146.0	348.0	01.Mai2029	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	81.913,74	1.0	8175.0	1375.0	01.Dez.2054	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.921,91	1.0	8179.0	749.0	09.März2033	50.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	81.752,41	1.0	8135.0	617.0	01.Nov.2032	402.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	81.809,01	1.0	8017.0	1306.0	12.Feb.2054	562.0
REG	REGENCY CENTERS LP	REITS	81.828,46	1.0	8120.0	389.0	15.Sept.2029	295.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	81.689,01	1.0	8077.0	420.0	15.Feb.2030	325.0
ET	ENERGY TRANSFER LP	Energie	81.691,02	1.0	8129.0	1293.0	15.Mai2054	595.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	81.708,80	1.0	8112.0	577.0	15.Apr.2032	420.0
ATH	ATHENE HOLDING LTD	Versicherung	81.717,37	1.0	8047.0	489.0	15.Jan.2031	350.0
T	AT&T INC	Kommunikation	81.729,12	1.0	7066.0	1286.0	09.März2049	455.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	81.543,96	1.0	8009.0	443.0	15.Juni2030	340.0
BNP	BNP PARIBAS SA RegS	Bankwesen	81.577,06	1.0	8125.0	719.0	03.Dez.2032	63.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	81.627,92	1.0	8050.0	1338.0	15.März2053	535.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	81.426,92	1.0	8113.0	1217.0	15.Mai2043	325.0
KR	KROGER CO	Consumer Non-Cyclical	81.443,09	1.0	7952.0	1220.0	15.Jan.2049	540.0
T	AT&T INC	Kommunikation	81.445,65	1.0	8026.0	952.0	01.März2039	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.459,86	1.0	8052.0	1328.0	01.Apr.2053	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.465,92	1.0	8057.0	421.0	31.Jan.2030	280.0
PYPL	PAYPAL HOLDINGS INC	Technologie	81.477,81	1.0	8098.0	394.0	01.Okt.2029	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.525,10	1.0	8108.0	742.0	01.Nov.2034	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	81.319,84	1.0	8101.0	269.0	06.Apr.2028	190.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	81.324,52	1.0	8089.0	562.0	04.Mai2037	459.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.338,69	1.0	8073.0	390.0	15.Sept.2029	288.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	81.346,75	1.0	8007.0	1000.0	01.Sept.2040	520.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	81.348,11	1.0	8058.0	1325.0	15.Apr.2053	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	81.352,21	1.0	7986.0	442.0	21.Juni2030	360.0
HYDONE	HYDRO ONE INC MTN	Elektro-	81.362,64	1.0	6390.0	763.0	04.Jan.2035	425.0
T	AT&T INC	Kommunikation	81.222,79	1.0	8070.0	252.0	01.Feb.2028	165.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	81.257,21	1.0	7983.0	504.0	15.Jan.2032	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	81.318,89	1.0	7954.0	449.0	15.Mai2030	275.0
APH	AMPHENOL CORPORATION	Produktionsmittel	81.119,90	1.0	8032.0	425.0	15.Feb.2030	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	81.144,38	1.0	6425.0	1318.0	30.Sept.2047	380.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	81.027,50	1.0	5364.0	305.0	27.Sept.2028	315.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.034,05	1.0	8081.0	719.0	05.Nov.2032	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.047,86	1.0	7960.0	1400.0	14.Aug.2054	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.058,80	1.0	8097.0	754.0	15.März2033	38.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	81.106,01	1.0	8093.0	1400.0	01.Juni2063	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	81.107,63	1.0	8074.0	268.0	10.Apr.2028	240.0
SO	SOUTHERN COMPANY (THE)	Elektro-	80.931,35	1.0	8056.0	263.0	15.März2028	175.0
KR	KROGER CO	Consumer Non-Cyclical	80.965,34	1.0	6423.0	1277.0	15.Okt.2046	388.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	80.969,16	1.0	7963.0	486.0	15.Jan.2031	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.796,44	1.0	8469.0	263.0	01.Mai2028	355.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	80.841,19	1.0	8021.0	876.0	15.Nov.2034	110.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	80.889,38	1.0	7968.0	491.0	15.Jan.2031	340.0
CCI	CROWN CASTLE INC	Kommunikation	80.733,87	1.0	8053.0	404.0	15.Nov.2029	310.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	80.737,26	1.0	8065.0	743.0	11.Jan.2033	20.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	80.768,12	1.0	6372.0	92.0	15.Juli2026	344.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.788,77	1.0	8009.0	385.0	15.Aug.2029	245.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	80.585,49	1.0	7935.0	1085.0	08.Nov.2042	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	80.619,85	1.0	10459.0	373.0	21.Sept.2029	400.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	80.641,42	1.0	7986.0	1215.0	27.März2043	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	80.658,59	1.0	8007.0	781.0	01.Sept.2033	75.0
SO	ALABAMA POWER COMPANY	Elektro-	80.682,51	1.0	6444.0	1350.0	01.Dez.2047	370.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	80.481,20	1.0	7958.0	336.0	01.Feb.2029	285.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	80.528,85	1.0	6395.0	161.0	31.März2027	365.0
UAL	UNITED AIRLINES INC	Transport	80.551,68	1.0	8215.0	241.0	07.Jan.2030	310.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	80.381,29	1.0	8023.0	722.0	02.Nov.2032	25.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	80.419,14	1.0	7929.0	1357.0	15.Sept.2054	535.0
STT	STATE STREET CORP	Bankwesen	80.429,99	1.0	7963.0	426.0	24.Jan.2030	240.0
KMI	KINDER MORGAN INC	Energie	80.452,88	1.0	8029.0	1141.0	01.Juni2045	555.0
USD	USD/EUR	Cash und/oder Derivate	80.388,92	1.0	100.0	0.0	02.Juli2025	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	80.348,70	1.0	8000.0	1056.0	15.Nov.2041	515.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	80.181,74	1.0	9941.0	584.0	30.Juni2040	274.0
HST	HOST HOTELS & RESORTS LP	REITS	80.185,20	1.0	7944.0	466.0	15.Sept.2030	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	80.220,21	1.0	7861.0	1194.0	17.Juni2039	163.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	80.257,75	1.0	7964.0	1330.0	19.Okt.2047	350.0
ETR	ENTERGY CORPORATION	Elektro-	80.066,87	1.0	7887.0	451.0	15.Juni2030	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.079,18	1.0	7954.0	392.0	04.Sept.2029	225.0
MS	MORGAN STANLEY MTN	Bankwesen	80.085,72	1.0	5246.0	1342.0	25.Jan.2052	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	80.092,64	1.0	7802.0	1140.0	15.Juni2044	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.101,62	1.0	7829.0	1114.0	15.Jan.2044	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.130,11	1.0	7963.0	396.0	06.Sept.2029	213.0
MMM	3M CO	Produktionsmittel	80.149,71	1.0	7954.0	389.0	26.Aug.2029	238.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	80.151,80	1.0	6308.0	1109.0	20.Sept.2047	520.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	79.958,14	1.0	7812.0	1333.0	15.Jan.2053	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	79.958,47	1.0	7891.0	1254.0	01.Okt.2054	605.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	79.973,68	1.0	7948.0	974.0	10.Sept.2036	163.0
INTC	INTEL CORPORATION	Technologie	79.979,47	1.0	6375.0	1236.0	19.Mai2046	410.0
AAPL	APPLE INC	Technologie	80.019,32	1.0	7959.0	301.0	05.Aug.2028	140.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.042,34	1.0	5302.0	1565.0	21.Okt.2051	275.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	79.897,54	1.0	11378.0	1066.0	23.Mai2041	525.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	79.748,52	1.0	7973.0	283.0	11.Juni2028	288.0
INTC	INTEL CORPORATION	Technologie	79.754,66	1.0	7825.0	1295.0	21.Feb.2054	560.0
AMPRIO	AMPRION GMBH RegS	Elektro-	79.754,89	1.0	7930.0	792.0	23.Sept.2033	63.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	79.767,35	1.0	7970.0	414.0	01.Dez.2029	250.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	79.779,13	1.0	7950.0	355.0	15.Mai2029	413.0
UNP	UNION PACIFIC CORPORATION	Transport	79.801,72	1.0	7906.0	427.0	05.Feb.2030	240.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.804,13	1.0	9171.0	883.0	15.Juli2038	613.0
ITC	ITC HOLDINGS CORP	Elektro-	79.831,07	1.0	7776.0	1068.0	01.Juli2043	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	79.695,96	1.0	7868.0	1510.0	22.März2063	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	79.711,25	1.0	7953.0	274.0	15.Apr.2028	130.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	79.733,72	1.0	6369.0	443.0	29.Mai2031	384.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	79.540,13	1.0	7904.0	394.0	06.Sept.2029	213.0
FLEX	FLEX LTD	Technologie	79.541,24	1.0	8629.0	345.0	15.Juni2029	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	79.560,64	1.0	7941.0	1392.0	01.Juni2054	520.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	79.436,77	1.0	10167.0	79.0	13.Juli2026	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.466,35	1.0	7857.0	892.0	01.Apr.2038	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.482,17	1.0	5230.0	1525.0	01.Sept.2051	282.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	79.488,75	1.0	5278.0	1653.0	15.Nov.2061	320.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	79.491,97	1.0	7940.0	451.0	01.Juni2030	305.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	79.499,09	1.0	7939.0	516.0	01.Dez.2031	375.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	79.499,81	1.0	7866.0	1086.0	01.Apr.2042	488.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	79.510,14	1.0	8138.0	430.0	03.Apr.2030	350.0
SO	GEORGIA POWER COMPANY	Elektro-	79.519,40	1.0	7917.0	1356.0	15.Mai2052	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	79.528,02	1.0	7892.0	595.0	15.März2032	288.0
KLAC	KLA CORP	Technologie	79.347,27	1.0	7758.0	1349.0	15.Juli2052	495.0
XEL	XCEL ENERGY INC	Elektro-	79.365,85	1.0	7929.0	411.0	01.Dez.2029	260.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	79.372,20	1.0	7924.0	1043.0	01.Dez.2044	464.0
AEE	UNION ELECTRIC CO	Elektro-	79.415,76	1.0	7833.0	1394.0	15.März2055	513.0
ENBCN	ENBRIDGE INC MTN	Energie	79.416,20	1.0	6351.0	185.0	08.Juni2027	320.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	79.236,07	1.0	6314.0	1121.0	13.Mai2041	344.0
EQH	PINE STREET TRUST II 144A	Versicherung	79.236,45	1.0	7766.0	1195.0	15.Feb.2049	557.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	79.241,57	1.0	6327.0	1367.0	30.Nov.2049	390.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	79.263,48	1.0	7741.0	1139.0	15.Juli2045	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	79.263,67	1.0	10352.0	847.0	14.Nov.2035	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.281,58	1.0	7892.0	1341.0	15.Mai2053	535.0
TXN	TEXAS INSTRUMENTS INC	Technologie	79.301,18	1.0	7823.0	1373.0	14.März2053	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	79.309,89	1.0	6295.0	163.0	18.Feb.2027	249.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	79.119,31	1.0	7805.0	464.0	15.Sept.2030	375.0
WELL	WELLTOWER OP LLC	REITS	79.149,07	1.0	7817.0	501.0	15.Jan.2031	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	79.150,49	1.0	8327.0	805.0	09.Dez.2035	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	79.208,94	1.0	7871.0	478.0	01.Okt.2030	290.0
BXP	BOSTON PROPERTIES LP	REITS	79.016,28	1.0	7840.0	432.0	15.März2030	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	79.050,57	1.0	7846.0	513.0	24.März2031	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	79.059,09	1.0	7768.0	1085.0	15.Aug.2042	485.0
SUCN	SUNCOR ENERGY INC	Energie	78.996,54	1.0	6293.0	1288.0	15.Nov.2047	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	78.827,78	1.0	7863.0	448.0	15.Mai2030	290.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	78.874,27	1.0	7747.0	1174.0	15.Aug.2045	495.0
O	REALTY INCOME CORPORATION	REITS	78.878,06	1.0	8670.0	119.0	15.Sept.2026	445.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	78.898,30	1.0	7883.0	451.0	04.Juni2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.717,06	1.0	7789.0	943.0	19.Sept.2035	113.0
DVN	DEVON ENERGY CORPORATION	Energie	78.743,51	1.0	7753.0	1280.0	15.Sept.2054	575.0
DOW	DOW CHEMICAL CO	Basic Industry	78.785,64	1.0	7861.0	1220.0	30.Nov.2048	555.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	78.799,14	1.0	7757.0	1143.0	01.Sept.2044	500.0
MPLX	MPLX LP	Energie	78.602,16	1.0	7704.0	1199.0	15.Feb.2049	550.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	78.636,87	1.0	7648.0	1186.0	15.Dez.2046	503.0
DOW	DOW CHEMICAL CO	Basic Industry	78.669,54	1.0	7832.0	1042.0	15.Nov.2041	525.0
MET	METLIFE INC	Versicherung	78.693,90	1.0	7691.0	1336.0	15.Juli2052	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	78.581,89	1.0	7782.0	510.0	15.Feb.2031	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.409,27	1.0	7810.0	1389.0	17.Mai2053	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	78.428,43	1.0	7735.0	1259.0	15.März2049	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.302,82	1.0	5157.0	1685.0	15.Sept.2060	300.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	78.302,82	1.0	7792.0	515.0	29.Apr.2031	365.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	78.323,04	1.0	5184.0	1497.0	12.Apr.2049	346.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	78.345,20	1.0	7758.0	427.0	06.Feb.2030	250.0
V	VISA INC	Technologie	78.231,16	1.0	7795.0	449.0	15.Apr.2030	205.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	78.260,77	1.0	7778.0	521.0	01.Apr.2031	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	78.079,44	1.0	7796.0	457.0	20.Mai2030	215.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	78.083,03	1.0	7767.0	522.0	15.Apr.2031	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.088,89	1.0	7746.0	593.0	15.März2032	295.0
ADSK	AUTODESK INC	Technologie	77.992,78	1.0	8516.0	182.0	15.Juni2027	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.019,29	1.0	5102.0	1488.0	15.Jan.2051	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	78.053,14	1.0	7702.0	922.0	22.Aug.2037	388.0
T	AT&T INC	Kommunikation	78.065,04	1.0	7403.0	1216.0	15.Mai2046	475.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	77.891,60	1.0	7602.0	1073.0	15.Juli2043	525.0
HCA	HCA INC	Consumer Non-Cyclical	77.892,92	1.0	7564.0	1216.0	15.Juni2049	525.0
TCN	TELUS CORPORATION	Kommunikation	77.858,00	1.0	7761.0	600.0	13.Mai2032	340.0
GLW	CORNING INC	Technologie	77.652,35	1.0	7729.0	1572.0	15.Nov.2079	545.0
CSX	CSX CORP	Transport	77.660,15	1.0	7751.0	1102.0	30.Mai2042	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	77.664,21	1.0	6084.0	592.0	10.Feb.2038	674.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.678,77	1.0	7758.0	1016.0	06.Mai2036	95.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	77.706,44	1.0	7668.0	539.0	15.Juni2031	240.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	77.727,05	1.0	7710.0	592.0	16.März2032	300.0
HPQ	HP INC	Technologie	77.732,79	1.0	8124.0	577.0	15.Apr.2032	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	77.565,41	1.0	7711.0	523.0	01.Apr.2031	263.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	77.576,45	1.0	7701.0	1390.0	20.Okt.2048	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	77.625,66	1.0	7659.0	549.0	31.Jan.2032	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	77.521,98	1.0	5889.0	1558.0	15.Sept.2056	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.339,54	1.0	7664.0	591.0	03.März2032	290.0
EVRG	EVERGY METRO INC	Elektro-	77.350,55	1.0	7729.0	460.0	01.Juni2030	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.405,24	1.0	5071.0	1564.0	15.Jan.2051	250.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	77.408,59	1.0	7674.0	591.0	10.März2032	297.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	77.417,56	1.0	7727.0	1137.0	01.Juni2044	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	77.428,99	1.0	6138.0	1154.0	15.Sept.2040	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.236,37	1.0	7578.0	1325.0	15.Feb.2053	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.237,69	1.0	7651.0	598.0	01.Feb.2032	230.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	77.254,68	1.0	7694.0	527.0	27.Apr.2031	285.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	77.271,19	1.0	7671.0	599.0	15.März2032	265.0
HUM	HUMANA INC	Versicherung	77.273,31	1.0	7611.0	1279.0	15.März2053	550.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	77.289,59	1.0	7706.0	451.0	01.Mai2030	225.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	77.308,77	1.0	7602.0	1267.0	01.Sept.2050	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	77.313,63	1.0	7697.0	1289.0	14.Nov.2048	488.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	77.328,08	1.0	7589.0	1244.0	15.Feb.2069	508.0
BAC	BANK OF AMERICA CORP	Bankwesen	77.131,82	1.0	7654.0	512.0	11.März2032	265.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	77.152,02	1.0	7655.0	595.0	15.März2032	285.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	77.166,62	1.0	7669.0	970.0	10.Sept.2035	63.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.207,77	1.0	7630.0	460.0	15.Juni2030	213.0
XOM	EXXON MOBIL CORP	Energie	77.212,01	1.0	7636.0	1035.0	19.März2040	423.0
WELL	WELLTOWER OP LLC	REITS	77.222,66	1.0	7624.0	581.0	15.Jan.2032	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.030,04	1.0	10165.0	847.0	15.Apr.2038	755.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	77.042,90	1.0	7611.0	1182.0	01.Okt.2047	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.073,54	1.0	6045.0	1299.0	15.Juli2046	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	76.964,62	1.0	6071.0	1129.0	01.März2042	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.009,01	1.0	7611.0	460.0	15.Juni2030	210.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	76.834,34	1.0	6046.0	1337.0	02.Aug.2046	320.0
EBAY	EBAY INC	Zyklische Konsumgüter	76.873,94	1.0	6121.0	1431.0	10.Mai2051	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.874,17	1.0	7565.0	1085.0	01.März2043	500.0
BRKHEC	PACIFICORP	Elektro-	76.895,57	1.0	7674.0	1337.0	01.Dez.2053	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.898,04	1.0	6069.0	1569.0	15.März2062	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	76.717,26	1.0	6013.0	1508.0	04.Feb.2061	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	76.750,93	1.0	7591.0	1102.0	26.März2042	454.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.609,10	1.0	7575.0	591.0	05.Jan.2032	225.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	76.638,05	1.0	7558.0	1121.0	15.März2044	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	76.645,83	1.0	10135.0	264.0	17.März2028	350.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	76.511,67	1.0	7557.0	1371.0	14.Sept.2048	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	76.511,79	1.0	8480.0	135.0	15.Nov.2026	310.0
RS	RELIANCE INC	Basic Industry	76.516,29	1.0	7591.0	475.0	15.Aug.2030	215.0
ES	NSTAR ELECTRIC CO	Elektro-	76.520,02	1.0	7547.0	1348.0	15.Sept.2052	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.550,15	1.0	7513.0	1207.0	02.Juli2039	150.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	76.553,43	1.0	7543.0	1375.0	26.Feb.2048	325.0
NXPI	NXP BV	Technologie	76.591,18	1.0	6039.0	1166.0	15.Feb.2042	313.0
BA	BOEING CO	Produktionsmittel	76.405,15	1.0	5993.0	1346.0	01.Feb.2050	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.405,26	1.0	7529.0	1179.0	01.Sept.2044	455.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	76.421,97	1.0	7526.0	570.0	15.Jan.2032	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	76.457,97	1.0	7541.0	1347.0	15.Sept.2052	495.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	76.472,23	1.0	9968.0	421.0	16.Aug.2030	813.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	76.473,20	1.0	7613.0	1091.0	20.Okt.2038	200.0
KMI	KINDER MORGAN INC	Energie	76.479,00	1.0	7505.0	1164.0	15.Feb.2046	505.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	76.488,27	1.0	7628.0	456.0	20.Apr.2030	160.0
PSX	PHILLIPS 66	Energie	76.312,13	1.0	7539.0	502.0	15.Dez.2030	215.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.330,59	1.0	10071.0	592.0	03.Feb.2032	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	76.343,52	1.0	7559.0	465.0	15.Juni2030	175.0
ETR	ENTERGY CORPORATION	Elektro-	76.359,43	1.0	7533.0	539.0	15.Juni2031	240.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	76.371,59	1.0	5048.0	1568.0	01.Okt.2050	249.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.378,67	1.0	6092.0	1131.0	15.Mai2040	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.384,23	1.0	7569.0	514.0	01.Feb.2031	220.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	76.390,34	1.0	7549.0	1061.0	01.Juni2042	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	76.198,68	1.0	7603.0	539.0	13.Mai2031	230.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	76.262,59	1.0	5025.0	1481.0	15.Sept.2050	280.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.275,14	1.0	7604.0	536.0	01.Mai2031	230.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.108,02	1.0	7572.0	487.0	01.Okt.2030	225.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	76.109,64	1.0	7578.0	1361.0	15.Nov.2053	485.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.132,29	1.0	7526.0	1244.0	01.Okt.2048	505.0
KMI	KINDER MORGAN INC MTN	Energie	76.158,18	1.0	9878.0	513.0	15.Jan.2032	775.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.165,56	1.0	7600.0	459.0	01.Mai2030	163.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.168,50	1.0	7505.0	536.0	15.Juni2031	260.0
CSX	CSX CORP	Transport	75.978,44	1.0	8541.0	245.0	01.März2028	380.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	76.008,80	1.0	7490.0	573.0	15.Jan.2032	313.0
SW	WESTROCK MWV LLC	Basic Industry	76.012,00	1.0	9843.0	378.0	15.Jan.2030	820.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.023,28	1.0	7589.0	1256.0	18.Mai2040	185.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	76.024,40	1.0	7552.0	523.0	12.März2031	230.0
O	REALTY INCOME CORPORATION	REITS	76.033,52	1.0	7481.0	647.0	15.Dez.2032	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.048,45	1.0	7476.0	1209.0	19.Feb.2046	470.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	75.868,46	1.0	7515.0	584.0	15.Okt.2032	698.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	75.904,16	1.0	7553.0	886.0	10.Sept.2034	50.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	75.911,21	1.0	7500.0	586.0	21.Dez.2031	220.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	75.927,35	1.0	7542.0	1096.0	27.Apr.2042	463.0
SW	WRKCO INC	Basic Industry	75.805,43	1.0	7452.0	680.0	15.Juni2033	300.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	75.806,13	1.0	7530.0	562.0	23.Sept.2031	263.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	75.672,74	1.0	7555.0	579.0	24.Nov.2031	260.0
WSTP	WESTPAC BANKING CORP	Bankwesen	75.676,54	1.0	7550.0	494.0	15.Nov.2035	267.0
CRM	SALESFORCE INC	Technologie	75.677,79	1.0	7498.0	556.0	15.Juli2031	195.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	75.687,51	1.0	7557.0	460.0	15.Mai2030	180.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	75.760,85	1.0	7507.0	1068.0	10.Feb.2038	175.0
FDX	FEDEX CORP 144A	Transport	75.570,03	1.0	7522.0	1264.0	15.Mai2050	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	75.648,12	1.0	7457.0	1120.0	01.Sept.2042	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.653,15	1.0	7413.0	1266.0	01.Feb.2049	480.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	75.452,59	1.0	7471.0	1176.0	15.Apr.2047	530.0
ETR	ENTERGY TEXAS INC	Elektro-	75.458,03	1.0	7440.0	1331.0	15.Sept.2052	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	75.473,77	1.0	7492.0	521.0	01.März2031	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	75.483,35	1.0	7502.0	567.0	15.Sept.2031	220.0
AMGN	AMGEN INC	Consumer Non-Cyclical	75.491,94	1.0	7430.0	1357.0	01.März2053	488.0
LDOS	LEIDOS INC	Technologie	75.492,40	1.0	7484.0	517.0	15.Feb.2031	230.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	75.544,14	1.0	7525.0	1174.0	15.Mai2043	430.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.369,20	1.0	4915.0	1660.0	01.Jan.2060	281.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.370,87	1.0	7448.0	1105.0	15.Jan.2043	465.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	75.391,16	1.0	5915.0	1410.0	01.Feb.2052	365.0
MET	METLIFE INC	Versicherung	75.398,66	1.0	7507.0	1239.0	13.Mai2046	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.413,03	1.0	7482.0	471.0	24.Juni2030	145.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	75.432,27	1.0	7536.0	580.0	01.Dez.2031	265.0
WMT	WALMART INC	Zyklische Konsumgüter	75.433,58	1.0	5986.0	1223.0	22.Sept.2041	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	75.301,48	1.0	7519.0	1281.0	18.Mai2040	162.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	75.307,35	1.0	7396.0	525.0	15.Juni2031	315.0
MCO	MOODYS CORPORATION	Technologie	75.335,78	1.0	5951.0	1183.0	19.Aug.2041	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.338,44	1.0	7444.0	1000.0	07.März2039	390.0
CAD	CAD/EUR	Cash und/oder Derivate	75.249,17	1.0	100.0	0.0	02.Juli2025	0.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	75.162,80	1.0	7496.0	608.0	15.Mai2032	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	75.172,70	1.0	9960.0	43.0	20.Nov.2025	113.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	75.208,26	1.0	7269.0	1349.0	14.Sept.2046	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	75.209,06	1.0	7455.0	1489.0	15.Apr.2058	475.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	75.055,39	1.0	7428.0	593.0	02.Feb.2032	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.072,57	1.0	7479.0	495.0	01.Okt.2030	165.0
WLK	WESTLAKE CORP	Basic Industry	75.088,95	1.0	7367.0	1175.0	15.Aug.2046	500.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	75.115,34	1.0	7351.0	1195.0	15.Juli2045	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	74.968,50	1.0	7410.0	1018.0	17.Juni2036	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.986,35	1.0	7430.0	1385.0	15.Okt.2054	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	74.823,87	1.0	7400.0	1001.0	15.März2039	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	74.836,19	1.0	7396.0	505.0	08.Jan.2031	235.0
TXN	TEXAS INSTRUMENTS INC	Technologie	74.875,74	1.0	7447.0	573.0	15.Sept.2031	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	74.877,33	1.0	7472.0	582.0	15.Nov.2031	230.0
NXPI	NXP BV	Technologie	74.912,05	1.0	7416.0	592.0	15.Feb.2032	265.0
SUCN	SUNCOR ENERGY INC MTN	Energie	74.713,16	1.0	6555.0	414.0	09.Apr.2030	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.760,66	1.0	7445.0	1102.0	15.Mai2042	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.781,49	1.0	7379.0	1241.0	18.Sept.2039	135.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	74.796,43	1.0	9719.0	551.0	15.Juli2032	713.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	74.796,74	1.0	6178.0	1359.0	15.Okt.2050	395.0
EA	ELECTRONIC ARTS INC	Kommunikation	74.804,58	1.0	7428.0	524.0	15.Feb.2031	185.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	74.625,78	1.0	7426.0	490.0	15.Sept.2030	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.629,48	1.0	7383.0	591.0	15.Jan.2032	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	74.632,41	1.0	7385.0	1168.0	01.Apr.2044	450.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	74.673,25	1.0	9833.0	832.0	01.Okt.2037	713.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	74.673,56	1.0	7463.0	542.0	07.Juni2031	267.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	74.689,71	1.0	7432.0	1122.0	08.Mai2042	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	74.692,55	1.0	5963.0	1434.0	01.Dez.2061	440.0
MA	MASTERCARD INC	Technologie	74.707,00	1.0	7459.0	588.0	18.Nov.2031	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.520,42	1.0	9860.0	899.0	20.März2036	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	74.543,64	1.0	7426.0	1252.0	16.Nov.2045	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	74.569,95	1.0	4953.0	1555.0	13.Nov.2050	255.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.600,14	1.0	7289.0	1234.0	13.Juli2040	186.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	74.605,61	1.0	7409.0	522.0	15.März2031	245.0
HAS	HASBRO INC	Consumer Non-Cyclical	74.426,20	1.0	7408.0	1120.0	15.Mai2044	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.430,22	1.0	7379.0	516.0	15.Jan.2031	180.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.304,12	1.0	9797.0	222.0	08.Okt.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.326,79	1.0	7415.0	502.0	30.Okt.2030	168.0
CAMLNG	CAMERON LNG LLC 144A	Energie	74.349,81	1.0	7317.0	782.0	15.Jan.2035	330.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	74.349,91	1.0	7380.0	605.0	25.Feb.2032	210.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	74.387,86	1.0	7345.0	1176.0	01.Apr.2048	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	74.215,52	1.0	7327.0	1166.0	15.März2044	445.0
T	AT&T INC	Kommunikation	74.223,00	1.0	7351.0	596.0	01.Feb.2032	225.0
CNC	CENTENE CORPORATION	Versicherung	74.256,70	1.0	7342.0	547.0	01.Aug.2031	263.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.289,44	1.0	7428.0	509.0	10.Dez.2030	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	74.290,83	1.0	7381.0	568.0	18.Aug.2031	175.0
AN	AUTONATION INC	Zyklische Konsumgüter	74.292,54	1.0	7353.0	552.0	01.Aug.2031	240.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.089,97	1.0	7329.0	548.0	15.Juni2031	188.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	74.154,00	1.0	8686.0	221.0	08.Nov.2027	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	74.155,90	1.0	7367.0	960.0	23.Apr.2040	408.0
BRO	BROWN & BROWN INC	Versicherung	73.982,71	1.0	7296.0	1316.0	17.März2052	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.994,17	1.0	6384.0	1299.0	15.Apr.2046	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	74.021,43	1.0	7391.0	1364.0	17.Mai2041	150.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	74.028,37	1.0	7386.0	503.0	30.Okt.2030	160.0
VOD	VODAFONE GROUP PLC	Kommunikation	73.919,94	1.0	7272.0	1133.0	19.Feb.2043	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.929,26	1.0	9643.0	925.0	01.Feb.2040	675.0
LIN	LINDE INC	Basic Industry	73.948,34	1.0	7362.0	489.0	10.Aug.2030	110.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	73.829,86	1.0	7290.0	1232.0	26.Sept.2048	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.859,99	1.0	7293.0	1097.0	15.März2042	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.702,86	1.0	9632.0	847.0	15.Feb.2038	688.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	73.714,88	1.0	7318.0	1235.0	26.Apr.2047	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.565,39	1.0	7285.0	597.0	15.Jan.2032	200.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	73.473,52	1.0	7312.0	1227.0	15.Mai2049	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	73.500,92	1.0	7047.0	1285.0	15.Jan.2049	445.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	73.401,62	1.0	7253.0	1134.0	01.Apr.2045	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.441,98	1.0	7249.0	1084.0	15.März2042	450.0
CTPNV	CTP NV MTN RegS	Financial Other	73.254,37	1.0	9723.0	139.0	27.Sept.2026	63.0
PSX	PHILLIPS 66 CO	Energie	73.281,95	1.0	7243.0	1191.0	01.Okt.2046	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	73.298,79	1.0	7258.0	1310.0	06.Okt.2048	444.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	73.315,11	1.0	7281.0	684.0	15.März2033	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	73.141,75	1.0	7180.0	1213.0	21.Juni2039	138.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	73.149,60	1.0	7258.0	563.0	12.Aug.2031	195.0
OKE	ONEOK INC	Energie	73.188,93	1.0	7140.0	1184.0	13.Juli2047	495.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	73.189,47	1.0	7213.0	1356.0	18.Okt.2041	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	73.198,73	1.0	7275.0	569.0	15.Sept.2031	213.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.065,36	1.0	9727.0	280.0	20.Apr.2028	100.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	73.102,90	1.0	4822.0	1426.0	01.Okt.2050	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.108,83	1.0	5715.0	1433.0	15.Dez.2049	313.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	73.128,13	1.0	7135.0	1314.0	15.Juni2048	415.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	73.136,93	1.0	7290.0	532.0	24.Nov.2031	674.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	72.999,82	1.0	7107.0	1360.0	15.Juni2052	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.850,21	1.0	7238.0	951.0	04.Nov.2039	668.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.883,16	1.0	7227.0	602.0	15.Feb.2032	215.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	72.791,17	1.0	7218.0	1123.0	22.Apr.2044	495.0
GMT	GATX CORPORATION	Finanzunternehmen	72.644,45	1.0	7259.0	551.0	01.Juni2031	190.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	72.514,00	1.0	9627.0	239.0	22.Nov.2027	75.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.560,87	1.0	7098.0	1192.0	15.Juli2045	445.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	72.579,71	1.0	7130.0	1236.0	15.Feb.2047	450.0
BA	BOEING CO	Produktionsmittel	72.594,48	1.0	7156.0	787.0	01.Feb.2035	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	72.609,89	1.0	7092.0	1256.0	30.Juni2049	586.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	72.422,49	1.0	7182.0	1151.0	15.Apr.2043	430.0
HES	HESS CORP	Energie	72.496,70	1.0	9724.0	494.0	15.Aug.2031	730.0
AERMON	MONTREAL AIRPORTS	Transport	72.319,62	1.0	4793.0	1582.0	21.Apr.2050	303.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	72.343,62	1.0	5739.0	1405.0	15.Okt.2050	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.351,14	1.0	7202.0	1483.0	15.Mai2062	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.354,00	1.0	7140.0	1117.0	15.März2043	450.0
KR	KROGER CO	Consumer Non-Cyclical	72.354,04	1.0	9551.0	859.0	15.Apr.2038	690.0
Y	ALLEGHANY CORPORATION	Versicherung	72.362,91	1.0	5697.0	1466.0	15.Aug.2051	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	72.370,94	1.0	7146.0	1331.0	15.März2049	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	72.207,00	1.0	7101.0	1321.0	15.Aug.2048	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.270,23	1.0	5708.0	1409.0	12.März2050	335.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.099,92	1.0	9575.0	219.0	03.Sept.2027	50.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	72.019,28	1.0	7113.0	1300.0	21.März2049	450.0
NVDA	NVIDIA CORPORATION	Technologie	72.026,59	1.0	7142.0	1082.0	01.Apr.2040	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	72.067,35	1.0	6973.0	1358.0	22.Sept.2046	275.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	71.917,02	1.0	9519.0	634.0	01.Nov.2033	688.0
MPLX	MPLX LP	Energie	71.918,14	1.0	7086.0	1297.0	14.März2052	495.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	71.962,79	1.0	7167.0	987.0	16.Nov.2039	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	71.967,38	1.0	7019.0	1320.0	15.Dez.2048	415.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.790,20	1.0	7163.0	1355.0	06.Mai2041	150.0
MTNA	ARCELORMITTAL SA	Basic Industry	71.839,92	1.0	9481.0	912.0	15.Okt.2039	700.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.847,11	1.0	7111.0	1248.0	01.Apr.2046	425.0
INTC	INTEL CORPORATION	Technologie	71.719,33	1.0	7021.0	1299.0	05.Aug.2052	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.748,82	1.0	5618.0	1444.0	01.Juli2050	313.0
FRT	FEDERAL REALTY OP LP	REITS	71.769,24	1.0	7164.0	1190.0	01.Dez.2044	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	71.640,83	1.0	7264.0	1306.0	17.Aug.2048	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	71.641,37	1.0	6987.0	1277.0	15.Juni2047	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.664,40	1.0	9426.0	1360.0	03.Feb.2045	363.0
GOOGL	ALPHABET INC	Technologie	71.489,94	1.0	5665.0	1216.0	15.Aug.2040	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	71.490,44	1.0	7118.0	1369.0	15.Mai2052	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	71.534,66	1.0	9106.0	781.0	01.Mai2036	645.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	71.553,33	1.0	7042.0	1338.0	25.Feb.2050	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	71.388,97	1.0	7100.0	658.0	15.Sept.2032	185.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	71.415,19	1.0	6952.0	1219.0	15.Dez.2046	442.0
QCOM	QUALCOMM INCORPORATED	Technologie	71.439,22	1.0	7120.0	1287.0	20.Mai2047	430.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	71.292,74	1.0	7122.0	1201.0	02.Juni2040	200.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	71.344,05	1.0	7047.0	1148.0	15.März2043	415.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	71.349,76	1.0	6944.0	1282.0	15.Juni2049	445.0
UNP	UNION PACIFIC CORPORATION	Transport	71.184,22	1.0	7072.0	887.0	06.Apr.2036	289.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	71.205,20	1.0	5543.0	2223.0	08.Dez.2117	254.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	71.245,28	1.0	7095.0	1293.0	15.Nov.2047	435.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	71.076,63	1.0	7012.0	1177.0	15.März2045	450.0
BCECN	BELL CANADA 144A	Kommunikation	71.110,82	1.0	7016.0	737.0	16.März2035	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	71.124,99	1.0	7042.0	1075.0	19.März2040	350.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	71.126,55	1.0	6888.0	1099.0	15.Juni2046	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.944,42	1.0	7029.0	1058.0	01.Apr.2040	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	70.958,98	1.0	7084.0	1255.0	02.Juni2047	455.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	70.960,82	1.0	7083.0	1383.0	01.Juni2052	455.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	70.872,50	1.0	5659.0	1533.0	28.Mai2051	300.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	70.893,73	1.0	9271.0	838.0	15.Aug.2037	638.0
FI	FISERV INC	Technologie	70.903,69	1.0	6919.0	1292.0	01.Juli2049	440.0
HUM	HUMANA INC	Versicherung	70.934,21	1.0	6992.0	1199.0	15.März2047	480.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	70.738,86	1.0	6910.0	1293.0	01.Juli2048	421.0
PEP	PEPSICO INC	Consumer Non-Cyclical	70.787,40	1.0	6932.0	1407.0	18.Juli2052	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	70.807,31	1.0	6489.0	1437.0	25.März2050	360.0
PSD	PUGET SOUND ENERGY INC	Elektro-	70.692,75	1.0	6975.0	1216.0	20.Mai2045	430.0
NAVCAN	NAV CANADA	Transport	70.706,62	1.0	4675.0	1642.0	29.Sept.2051	292.0
D	DOMINION ENERGY INC	Elektro-	70.710,98	1.0	6974.0	1274.0	15.März2049	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	70.522,38	1.0	6949.0	1420.0	01.Sept.2052	420.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	70.528,24	1.0	6852.0	1063.0	15.Dez.2042	470.0
INTC	INTEL CORPORATION	Technologie	70.542,78	1.0	6899.0	1400.0	05.Aug.2062	505.0
C	CITIGROUP INC	Bankwesen	70.609,44	1.0	9270.0	1047.0	13.Sept.2043	667.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	70.621,88	1.0	9347.0	869.0	30.Apr.2038	665.0
COR	CENCORA INC	Consumer Non-Cyclical	70.446,63	1.0	6860.0	1258.0	15.Dez.2047	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.462,11	1.0	8215.0	1377.0	15.Okt.2054	535.0
C	CITIGROUP INC	Bankwesen	70.463,96	1.0	6996.0	1192.0	24.Apr.2048	428.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	70.469,86	1.0	9896.0	477.0	23.Aug.2030	213.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	70.478,22	1.0	6955.0	1192.0	15.März2045	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.506,10	1.0	9396.0	384.0	20.Mai2029	75.0
NUE	NUCOR CORP	Basic Industry	70.507,64	1.0	9383.0	867.0	01.Dez.2037	640.0
AERMON	AEROPORTS DE MONTREAL	Transport	70.326,04	1.0	6975.0	894.0	16.Okt.2037	567.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	70.209,52	1.0	6859.0	1163.0	30.Juni2044	561.0
FTSCN	TERASEN GAS INC MTN	Erdgas	70.225,61	1.0	6991.0	920.0	13.Mai2038	580.0
OC	OWENS CORNING	Produktionsmittel	70.258,23	1.0	6873.0	1252.0	15.Juli2047	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	70.124,53	1.0	6908.0	1148.0	21.Aug.2042	388.0
AAPL	APPLE INC	Technologie	70.136,88	1.0	6894.0	1291.0	04.Aug.2046	385.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	70.147,44	1.0	6880.0	1308.0	01.Feb.2049	425.0
INTC	INTEL CORPORATION	Technologie	70.007,94	1.0	6912.0	1273.0	25.März2050	475.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	70.015,33	1.0	6972.0	1294.0	15.Mai2048	439.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	70.043,85	1.0	6914.0	1307.0	15.Sept.2048	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	70.060,74	1.0	9130.0	640.0	01.Feb.2034	665.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	70.098,68	1.0	9869.0	95.0	29.Mai2026	100.0
EOANGR	E.ON SE RegS	Elektro-	69.919,34	1.0	9289.0	547.0	29.März2031	163.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	69.947,33	1.0	6880.0	980.0	25.Aug.2040	611.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	69.977,52	1.0	6853.0	658.0	25.Jan.2034	597.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	69.821,75	1.0	9178.0	1326.0	15.März2054	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	69.853,84	1.0	9091.0	1061.0	13.Juli2043	618.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	69.868,23	1.0	6859.0	1235.0	01.Aug.2045	402.0
FDX	FEDEX CORP 144A	Transport	69.875,30	1.0	6909.0	1199.0	01.Apr.2046	455.0
DOW	DOW CHEMICAL CO	Basic Industry	69.697,94	1.0	11178.0	844.0	15.Mai2039	940.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	69.701,00	1.0	6828.0	1138.0	15.Jan.2043	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.645,74	1.0	6830.0	1216.0	24.Juli2048	403.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	69.648,22	1.0	8939.0	962.0	30.März2040	606.0
BCECN	BELL CANADA MTN	Kommunikation	69.669,72	1.0	6932.0	594.0	10.Nov.2032	585.0
IP	INTERNATIONAL PAPER CO	Basic Industry	69.477,66	1.0	6823.0	1243.0	15.Aug.2047	440.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	69.535,63	1.0	6948.0	1586.0	07.Dez.2055	300.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	69.559,61	1.0	6946.0	1273.0	28.Mai2041	188.0
DOW	DOW CHEMICAL CO	Basic Industry	69.420,71	1.0	9210.0	1241.0	15.Mai2053	690.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.431,15	1.0	6826.0	1257.0	15.Aug.2046	413.0
INTC	INTEL CORPORATION	Technologie	69.458,18	1.0	6853.0	1401.0	25.März2060	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	69.304,41	1.0	6811.0	1218.0	01.März2049	488.0
CSX	CSX CORP	Transport	69.336,02	1.0	9141.0	815.0	01.Okt.2036	600.0
HYDONE	HYDRO ONE INC MTN	Elektro-	69.355,39	1.0	6913.0	833.0	20.Mai2036	536.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	69.188,89	1.0	8923.0	357.0	15.Dez.2054	705.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	69.211,50	1.0	6772.0	1245.0	15.Jan.2047	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	69.234,39	1.0	6801.0	1270.0	15.Feb.2048	430.0
TRMB	TRIMBLE INC	Technologie	69.073,20	1.0	9081.0	603.0	15.März2033	610.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	69.098,00	1.0	9082.0	646.0	25.März2034	700.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	68.996,34	1.0	6723.0	997.0	15.Juni2040	561.0
IP	INTERNATIONAL PAPER CO	Basic Industry	68.864,63	1.0	6763.0	1274.0	15.Aug.2048	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.878,47	1.0	6753.0	1332.0	31.Jan.2050	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	68.922,13	1.0	6866.0	1319.0	15.Mai2047	395.0
O	REALTY INCOME CORPORATION	REITS	68.926,79	1.0	6855.0	699.0	15.März2033	180.0
CNXC	CONCENTRIX CORP	Technologie	68.937,18	1.0	8976.0	606.0	02.Aug.2033	685.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	68.944,83	1.0	9175.0	804.0	01.Juni2036	605.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	68.779,30	1.0	6716.0	0.0	31.Dez.2056	565.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.781,52	1.0	6851.0	1335.0	15.Mai2048	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	68.645,87	1.0	5428.0	1512.0	15.März2052	303.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	68.662,18	1.0	6794.0	1368.0	05.Apr.2052	440.0
KRC	KILROY REALTY LP	REITS	68.680,74	1.0	6851.0	656.0	15.Nov.2032	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	68.692,44	1.0	5417.0	1525.0	14.Aug.2050	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.701,00	1.0	5456.0	1521.0	15.Okt.2050	285.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	68.565,41	1.0	6684.0	1334.0	14.Juni2049	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	68.627,46	1.0	8670.0	52.0	01.März2026	525.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	68.433,15	1.0	6826.0	1458.0	26.Mai2053	543.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	68.438,39	1.0	6691.0	1281.0	15.Jan.2049	430.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	68.462,04	1.0	9072.0	399.0	19.Juli2029	63.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	68.483,29	1.0	6742.0	1263.0	01.März2048	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	68.507,60	1.0	6709.0	1304.0	12.Juli2047	390.0
FDX	FEDEX CORP 144A	Transport	68.331,04	1.0	6676.0	1211.0	15.Jan.2047	440.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	68.364,23	1.0	8700.0	134.0	15.Jan.2027	500.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	68.364,66	1.0	6813.0	462.0	20.Nov.2030	549.0
BMO	BANK OF MONTREAL	Bankwesen	68.415,70	1.0	6788.0	219.0	27.Okt.2032	653.0
MSFT	MICROSOFT CORPORATION	Technologie	68.417,70	1.0	8963.0	1038.0	08.Feb.2041	530.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	68.215,33	1.0	6660.0	1110.0	16.Juni2042	516.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	68.309,88	1.0	6810.0	462.0	22.Nov.2030	555.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	68.128,04	1.0	6753.0	1357.0	15.Okt.2050	425.0
ETN	EATON CORPORATION	Produktionsmittel	68.177,38	1.0	6735.0	1315.0	15.Sept.2047	392.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	68.199,73	1.0	8890.0	723.0	20.Apr.2035	595.0
BKH	BLACK HILLS CORPORATION	Elektro-	68.002,01	1.0	6711.0	1242.0	15.Sept.2046	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.004,58	1.0	6754.0	1091.0	15.Apr.2040	330.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	68.008,87	1.0	6720.0	595.0	13.Sept.2032	501.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	68.020,87	1.0	6759.0	418.0	26.Apr.2030	517.0
EXC	EXELON CORPORATION	Elektro-	68.086,25	1.0	7030.0	1222.0	15.Apr.2046	445.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.089,14	1.0	6741.0	734.0	30.Sept.2034	519.0
ENBCN	ENBRIDGE INC MTN	Energie	67.903,91	1.0	6761.0	793.0	14.Nov.2035	557.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	67.933,62	1.0	6695.0	617.0	01.März2033	540.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	67.934,69	1.0	6772.0	1078.0	15.Nov.2039	325.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	67.991,11	1.0	6680.0	1365.0	26.Feb.2055	463.0
ENBCN	ENBRIDGE INC NC5.5	Energie	67.832,18	1.0	8888.0	378.0	15.März2055	738.0
OMERS	OMERS REALTY CORP	Financial Other	67.833,11	1.0	6755.0	299.0	14.Nov.2028	538.0
IPLCN	INTER PIPELINE LTD	Energie	67.873,95	1.0	6671.0	238.0	17.Feb.2028	576.0
TRV	TRAVELERS COMPANIES INC	Versicherung	67.895,74	1.0	6777.0	1310.0	30.Mai2047	400.0
ENBCN	ENBRIDGE INC MTN	Energie	67.717,10	1.0	6754.0	1405.0	26.Mai2053	576.0
HUM	HUMANA INC	Versicherung	67.733,53	1.0	8890.0	242.0	01.März2028	575.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	67.753,11	1.0	6735.0	1351.0	01.Nov.2048	397.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.755,09	1.0	7278.0	1318.0	06.Dez.2048	450.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	67.763,45	1.0	6766.0	1188.0	01.Dez.2042	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.607,77	1.0	8977.0	599.0	15.Nov.2032	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	67.620,61	1.0	6645.0	235.0	27.Jan.2028	491.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	67.623,74	1.0	6748.0	885.0	29.Mai2042	540.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	67.634,68	1.0	12925.0	620.0	19.Sept.2033	700.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	67.657,53	1.0	8829.0	594.0	15.Jan.2033	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.661,66	1.0	9193.0	968.0	15.Jan.2040	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	67.663,75	1.0	6724.0	668.0	28.Okt.2033	529.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	67.481,33	1.0	8809.0	988.0	01.Feb.2041	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	67.482,78	1.0	6631.0	1512.0	22.Feb.2062	440.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	67.512,84	1.0	6683.0	1356.0	01.Apr.2049	395.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	67.548,04	1.0	8789.0	1278.0	25.Feb.2055	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.575,23	1.0	6624.0	239.0	20.Jan.2033	533.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	67.576,42	1.0	6607.0	1389.0	12.Jan.2054	567.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	67.577,93	1.0	6661.0	555.0	18.Feb.2032	484.0
BCECN	BELL CANADA MTN RegS	Kommunikation	67.377,07	1.0	6618.0	1398.0	11.Aug.2053	560.0
PLD	PROLOGIS LP	REITS	67.386,65	1.0	8776.0	268.0	15.Juni2028	488.0
TCN	TELUS CORPORATION	Kommunikation	67.436,83	1.0	6653.0	1381.0	13.Sept.2052	565.0
WMB	WILLIAMS COMPANIES INC	Energie	67.439,38	1.0	8784.0	726.0	15.März2035	560.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	67.280,99	1.0	6599.0	1499.0	01.Aug.2056	406.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	67.305,46	1.0	6603.0	323.0	08.Jan.2029	468.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	67.322,86	1.0	6624.0	616.0	16.Feb.2033	530.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	67.325,70	1.0	6633.0	327.0	28.Feb.2029	546.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	67.332,97	1.0	6683.0	1261.0	24.Okt.2067	430.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	67.337,67	1.0	6641.0	207.0	02.Sept.2027	515.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	67.338,55	1.0	5283.0	1460.0	15.Juli2050	293.0
BMO	BANK OF MONTREAL MTN	Bankwesen	67.359,59	1.0	8816.0	236.0	01.Feb.2028	520.0
T	AT&T INC	Kommunikation	67.369,19	1.0	8812.0	966.0	15.Aug.2040	600.0
ORCL	ORACLE CORPORATION	Technologie	67.169,36	1.0	8792.0	544.0	03.Feb.2032	525.0
HCA	HCA INC	Consumer Non-Cyclical	67.197,88	1.0	8811.0	546.0	01.März2032	550.0
BMO	BANK OF MONTREAL	Bankwesen	67.212,38	1.0	6581.0	359.0	03.Juli2034	498.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.216,06	1.0	8779.0	399.0	09.Jan.2030	495.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	67.239,31	1.0	13374.0	876.0	12.Nov.2038	725.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	67.257,53	1.0	6700.0	504.0	15.Mai2036	512.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	67.258,17	1.0	8817.0	407.0	15.März2030	550.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	67.263,02	1.0	6615.0	202.0	16.Aug.2032	543.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	67.089,56	1.0	6679.0	226.0	15.Nov.2027	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	67.093,30	1.0	8762.0	709.0	24.Jan.2036	550.0
TCN	TELUS CORPORATION	Kommunikation	67.112,09	1.0	6685.0	607.0	15.Nov.2032	525.0
CLR	CONTINENTAL RESOURCES INC	Energie	67.112,85	1.0	6697.0	1106.0	01.Juni2044	490.0
AAPL	APPLE INC	Technologie	67.115,01	1.0	6684.0	1353.0	13.Nov.2047	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	67.149,86	1.0	8781.0	398.0	24.Jan.2031	514.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	67.002,57	1.0	8784.0	404.0	07.Feb.2030	495.0
BCECN	BELL CANADA MTN RegS	Kommunikation	67.019,45	1.0	6604.0	716.0	24.Aug.2034	515.0
DVN	DEVON ENERGY CORPORATION	Energie	67.029,79	1.0	8687.0	25.0	15.Dez.2025	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	67.041,83	1.0	8769.0	546.0	30.Jan.2032	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.854,55	1.0	8713.0	634.0	01.Juli2033	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	66.861,94	1.0	8771.0	324.0	01.März2029	588.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	66.862,95	1.0	6609.0	212.0	20.Sept.2027	522.0
GXO	GXO LOGISTICS INC	Transport	66.862,95	1.0	8857.0	666.0	06.Mai2034	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.866,55	1.0	8784.0	557.0	01.März2032	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.899,75	1.0	5346.0	1518.0	04.Juni2051	294.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	66.900,47	1.0	6608.0	1264.0	15.März2046	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.909,12	1.0	8793.0	411.0	01.März2030	470.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.927,80	1.0	6631.0	386.0	30.Sept.2029	469.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.938,54	1.0	6657.0	502.0	30.Apr.2031	485.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	66.951,31	1.0	6595.0	327.0	13.Feb.2029	478.0
NNN	NNN REIT INC	REITS	66.952,46	1.0	8691.0	682.0	15.Juni2034	550.0
MPC	MARATHON PETROLEUM CORP	Energie	66.750,20	1.0	8748.0	407.0	01.März2030	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	66.758,25	1.0	6583.0	1269.0	01.März2046	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.769,82	1.0	6644.0	1071.0	01.Nov.2039	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	66.788,32	1.0	6610.0	1380.0	01.Apr.2050	395.0
OKE	ONEOK INC	Energie	66.791,84	1.0	6584.0	1282.0	15.März2050	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	66.829,61	1.0	8803.0	676.0	23.März2034	560.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	66.660,92	1.0	8733.0	242.0	31.Jan.2028	486.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.672,49	1.0	8766.0	246.0	01.März2028	455.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	66.699,20	1.0	6557.0	238.0	09.Feb.2028	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.699,68	1.0	8757.0	747.0	01.März2035	500.0
CVX	CHEVRON USA INC	Energie	66.554,54	1.0	8753.0	422.0	15.Apr.2030	469.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	66.554,71	1.0	6570.0	1417.0	13.Sept.2052	534.0
MPC	MARATHON PETROLEUM CORP	Energie	66.568,97	1.0	6579.0	1237.0	01.Apr.2048	450.0
BMO	BANK OF MONTREAL	Bankwesen	66.581,01	1.0	6645.0	268.0	29.Mai2028	504.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	66.628,68	1.0	6557.0	370.0	08.Aug.2034	483.0
AVGO	BROADCOM INC	Technologie	66.432,88	1.0	8554.0	117.0	15.Sept.2026	346.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	66.448,00	1.0	6575.0	214.0	23.Sept.2027	487.0
HES	HESS CORP	Energie	66.450,04	1.0	8471.0	1003.0	15.Feb.2041	560.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	66.451,34	1.0	8822.0	418.0	15.Mai2030	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	66.468,31	1.0	6516.0	1759.0	01.Okt.2049	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	66.481,53	1.0	6542.0	1896.0	04.Sept.2049	138.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	66.517,25	1.0	8749.0	245.0	28.Feb.2028	475.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	66.520,90	1.0	8741.0	179.0	01.Sept.2029	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	66.530,04	1.0	6565.0	1338.0	17.Sept.2050	425.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	66.326,23	1.0	9730.0	541.0	15.Apr.2032	763.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	66.335,67	1.0	7555.0	535.0	11.Jan.2036	288.0
BRKHEC	PACIFICORP	Elektro-	66.343,28	1.0	6487.0	1292.0	15.Jan.2049	413.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	66.374,01	1.0	6632.0	1332.0	07.Dez.2047	390.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.377,49	1.0	6539.0	408.0	09.Feb.2030	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.377,78	1.0	8728.0	162.0	01.März2027	450.0
EQT	EQT CORP	Energie	66.379,46	1.0	8673.0	301.0	15.Jan.2029	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	66.382,72	1.0	8717.0	743.0	15.März2035	520.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	66.409,64	1.0	6542.0	768.0	04.Sept.2035	561.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	66.259,14	1.0	6496.0	1823.0	18.Okt.2051	200.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	66.272,14	1.0	6519.0	326.0	09.Feb.2029	500.0
UNP	UNION PACIFIC CORPORATION	Transport	66.296,34	1.0	8692.0	741.0	20.Feb.2035	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	66.299,34	1.0	5271.0	1342.0	24.Okt.2051	283.0
CVX	CHEVRON USA INC	Energie	66.307,48	1.0	8726.0	247.0	26.Feb.2028	447.0
WMB	WILLIAMS COMPANIES INC	Energie	66.310,39	1.0	8738.0	333.0	15.März2029	490.0
ATH	ATHENE HOLDING LTD	Versicherung	66.180,21	1.0	8786.0	1274.0	19.Mai2055	663.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	66.203,76	1.0	8624.0	48.0	15.Dez.2025	475.0
MPC	MARATHON PETROLEUM CORP	Energie	66.038,50	1.0	8636.0	722.0	01.März2035	570.0
CVX	CHEVRON USA INC	Energie	66.042,21	1.0	8677.0	755.0	15.Apr.2035	498.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.045,77	1.0	8738.0	342.0	15.Apr.2029	490.0
SNPS	SYNOPSYS INC	Technologie	66.055,82	1.0	8711.0	255.0	01.Apr.2028	465.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	66.059,22	1.0	8701.0	558.0	14.März2032	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	66.065,97	1.0	8681.0	63.0	27.Feb.2026	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	66.069,52	1.0	8680.0	927.0	15.Sept.2039	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	66.079,18	1.0	6474.0	348.0	14.Juni2029	423.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	66.080,69	1.0	8664.0	187.0	01.Aug.2027	463.0
CRM	SALESFORCE INC	Technologie	66.087,73	1.0	5178.0	1671.0	15.Juli2061	305.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	66.093,88	1.0	8796.0	599.0	01.Dez.2032	565.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.931,40	1.0	6289.0	1664.0	19.Juni2059	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	65.933,70	1.0	8144.0	377.0	18.Juli2029	280.0
AON	AON PLC	Versicherung	65.941,06	1.0	8626.0	47.0	15.Dez.2025	388.0
EXC	EXELON CORPORATION	Elektro-	65.943,42	1.0	6508.0	1390.0	15.März2052	410.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	65.943,90	1.0	8761.0	396.0	15.Nov.2029	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	65.946,40	1.0	8706.0	418.0	01.Apr.2030	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	65.984,04	1.0	8674.0	405.0	05.März2031	525.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	65.992,13	1.0	8739.0	951.0	01.Nov.2039	595.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	66.004,92	1.0	6444.0	849.0	19.Dez.2036	508.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	66.007,68	1.0	8667.0	739.0	01.März2035	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	65.823,68	1.0	6572.0	1512.0	01.Juni2054	508.0
AEE	UNION ELECTRIC CO	Elektro-	65.838,52	1.0	8610.0	868.0	01.Aug.2037	530.0
AEE	UNION ELECTRIC CO	Elektro-	65.858,89	1.0	8691.0	689.0	01.Apr.2034	520.0
RY	ROYAL BANK OF CANADA	Bankwesen	65.868,89	1.0	6549.0	133.0	02.Nov.2026	524.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.874,33	1.0	8732.0	1344.0	15.Mai2055	605.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	65.899,83	1.0	8787.0	278.0	13.Juni2028	490.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	65.902,36	1.0	6517.0	1513.0	01.Apr.2059	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	65.754,33	1.0	8736.0	227.0	15.Nov.2027	460.0
DTE	DTE ELECTRIC CO	Elektro-	65.754,78	1.0	6469.0	1315.0	15.Aug.2047	375.0
BRUPOW	BRUCE POWER LP	Elektro-	65.778,18	1.0	6456.0	353.0	21.Juni2029	401.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.789,71	1.0	6501.0	1359.0	22.März2050	400.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	65.794,16	1.0	8565.0	700.0	15.Juni2034	484.0
BWP	BOARDWALK PIPELINES LP	Energie	65.598,05	1.0	8729.0	72.0	01.Juni2026	595.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	65.601,09	1.0	8719.0	228.0	19.Nov.2027	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	65.605,12	1.0	8637.0	736.0	01.Apr.2035	555.0
ALTALK	ALTALINK LP MTN	Elektro-	65.628,39	1.0	6487.0	1187.0	17.Sept.2043	492.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.630,89	1.0	8718.0	350.0	15.Mai2029	488.0
NTRCN	NUTRIEN LTD	Basic Industry	65.646,83	1.0	8582.0	133.0	15.Dez.2026	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	65.659,95	1.0	8696.0	129.0	20.Okt.2026	460.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	65.664,89	1.0	8655.0	5.0	29.Juni2025	255.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	65.486,33	1.0	6463.0	1093.0	15.März2042	405.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	65.487,44	1.0	6478.0	237.0	08.März2028	418.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	65.501,58	1.0	8643.0	331.0	01.Apr.2029	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.508,17	1.0	8687.0	389.0	01.Nov.2029	465.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	65.521,74	1.0	8652.0	28.0	01.Okt.2025	488.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	65.572,94	1.0	8649.0	646.0	01.Okt.2033	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.578,96	1.0	8712.0	434.0	15.Mai2030	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	65.587,81	1.0	8730.0	701.0	01.Juni2034	535.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	65.385,78	1.0	5212.0	1521.0	15.Mai2051	285.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	65.417,49	1.0	6473.0	288.0	11.Sept.2028	419.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	65.430,40	1.0	8709.0	731.0	01.Dez.2034	535.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.432,11	1.0	8579.0	730.0	15.Feb.2035	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	65.434,99	1.0	6509.0	88.0	08.Mai2026	550.0
KMI	KINDER MORGAN INC	Energie	65.439,54	1.0	8620.0	242.0	01.März2028	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.443,54	1.0	8679.0	389.0	01.Nov.2029	463.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	65.465,91	1.0	5159.0	1532.0	15.Aug.2051	275.0
FTSCN	FORTIS INC	Elektro-	65.474,80	1.0	6537.0	352.0	31.Mai2029	443.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	65.292,88	1.0	6484.0	1310.0	30.Apr.2050	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.293,41	1.0	6520.0	402.0	30.Nov.2029	393.0
BRO	BROWN & BROWN INC	Versicherung	65.298,39	1.0	8706.0	578.0	23.Juni2032	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	65.301,33	1.0	8547.0	1387.0	12.Feb.2055	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.303,82	1.0	8663.0	224.0	01.Nov.2027	438.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.307,61	1.0	6383.0	1070.0	21.Juni2041	488.0
NFLX	NETFLIX INC	Kommunikation	65.320,33	1.0	8680.0	137.0	15.Nov.2026	438.0
WMT	WALMART INC	Zyklische Konsumgüter	65.341,15	1.0	8665.0	431.0	28.Apr.2030	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.346,22	1.0	8683.0	182.0	14.Mai2027	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	65.354,73	1.0	8674.0	578.0	08.Mai2032	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	65.355,07	1.0	8665.0	643.0	02.Mai2033	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	65.361,95	1.0	8697.0	771.0	15.Juli2035	525.0
TRGP	TARGA RESOURCES CORP	Energie	65.380,14	1.0	8576.0	753.0	15.Aug.2035	555.0
BRO	BROWN & BROWN INC	Versicherung	65.175,33	1.0	8690.0	755.0	23.Juni2035	555.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	65.192,04	1.0	8638.0	221.0	22.Okt.2027	445.0
OKE	ONEOK PARTNERS LP	Energie	65.218,13	1.0	8501.0	959.0	01.Feb.2041	613.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	65.239,86	1.0	8682.0	1046.0	01.Dez.2041	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	65.261,25	1.0	8555.0	695.0	29.Jan.2034	455.0
KR	KROGER CO	Consumer Non-Cyclical	65.263,45	1.0	6386.0	1341.0	15.Jan.2050	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	65.086,91	1.0	6480.0	1222.0	19.Mai2050	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.113,31	1.0	8634.0	540.0	01.Nov.2031	475.0
UNM	UNUM GROUP	Versicherung	65.119,17	1.0	6335.0	1333.0	15.Juni2051	413.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	65.133,17	1.0	8502.0	267.0	15.Juni2028	425.0
PLD	PROLOGIS LP	REITS	65.142,61	1.0	8558.0	97.0	30.Juni2026	325.0
WPC	WP CAREY INC	REITS	65.165,20	1.0	8615.0	114.0	01.Okt.2026	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	64.970,46	1.0	8474.0	857.0	01.Feb.2038	595.0
ADI	ANALOG DEVICES INC	Technologie	65.003,83	1.0	8667.0	443.0	15.Juni2030	450.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	65.008,81	1.0	8568.0	113.0	26.Aug.2026	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.008,89	1.0	8526.0	842.0	15.Apr.2037	550.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	65.012,73	1.0	6389.0	416.0	15.Feb.2035	426.0
QBRCN	VIDEOTRON LTD	Kommunikation	65.016,80	1.0	6455.0	232.0	15.Jan.2030	450.0
BRO	BROWN & BROWN INC	Versicherung	65.029,11	1.0	8671.0	438.0	23.Juni2030	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.036,86	1.0	8488.0	1322.0	15.März2055	590.0
OSK	OSHKOSH CORP	Produktionsmittel	64.857,34	1.0	8617.0	261.0	15.Mai2028	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	64.878,91	1.0	8618.0	38.0	01.Nov.2025	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.902,96	1.0	7647.0	464.0	15.Juni2030	185.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.909,13	1.0	8569.0	62.0	02.Feb.2026	270.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	64.919,01	1.0	6329.0	1281.0	15.Juni2047	380.0
ADI	ANALOG DEVICES INC	Technologie	64.935,37	1.0	8658.0	277.0	15.Juni2028	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	64.940,55	1.0	6445.0	172.0	07.Apr.2032	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	64.944,41	1.0	7933.0	1153.0	01.Apr.2044	490.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	64.953,41	1.0	6455.0	1264.0	01.Nov.2046	398.0
FTSCN	FORTISALBERTA INC	Elektro-	64.761,10	1.0	6462.0	1535.0	27.Mai2054	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.767,23	1.0	6408.0	146.0	01.März2027	380.0
DHI	D R HORTON INC	Zyklische Konsumgüter	64.779,32	1.0	8601.0	33.0	15.Okt.2025	260.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	64.783,46	1.0	8492.0	183.0	15.Juni2027	341.0
AAPL	APPLE INC	Technologie	64.787,69	1.0	8605.0	582.0	12.Mai2032	450.0
TERANE	TERANET HOLDINGS LP	Technologie	64.790,86	1.0	6300.0	990.0	17.Dez.2040	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.792,78	1.0	8554.0	162.0	09.März2027	375.0
NRG	NRG ENERGY INC 144A	Elektro-	64.806,28	1.0	8450.0	350.0	15.Juni2029	445.0
ENELCH	ENEL CHILE SA	Elektro-	64.835,43	1.0	8644.0	267.0	12.Juni2028	488.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	64.849,21	1.0	6411.0	287.0	21.Aug.2028	380.0
AAPL	APPLE INC	Technologie	64.852,20	1.0	8616.0	436.0	12.Mai2030	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.853,72	1.0	8568.0	989.0	15.Okt.2040	570.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.662,56	1.0	6436.0	394.0	31.Okt.2030	400.0
DAL	DELTA AIR LINES INC	Transport	64.668,62	1.0	8619.0	440.0	10.Juli2030	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.677,66	1.0	6423.0	734.0	17.Okt.2035	446.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	64.704,53	1.0	8575.0	76.0	01.Apr.2026	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	64.735,19	1.0	8573.0	539.0	23.Okt.2031	485.0
GOOGL	ALPHABET INC	Technologie	64.543,99	1.0	8565.0	438.0	15.Mai2030	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.558,44	1.0	8592.0	981.0	01.Dez.2039	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.566,27	1.0	6445.0	1549.0	30.Nov.2054	485.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.567,68	1.0	8472.0	712.0	19.Aug.2034	500.0
CSCO	CISCO SYSTEMS INC	Technologie	64.625,10	1.0	8472.0	1384.0	24.Feb.2055	550.0
UNP	UNION PACIFIC CORPORATION	Transport	64.634,74	1.0	8456.0	1362.0	01.Dez.2054	560.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	64.636,48	1.0	6432.0	1390.0	16.Feb.2041	100.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	64.438,77	1.0	8579.0	311.0	01.Dez.2028	430.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	64.452,73	1.0	6395.0	173.0	07.Apr.2027	431.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.465,74	1.0	8443.0	213.0	15.Feb.2078	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	64.492,23	1.0	8578.0	33.0	15.Okt.2025	150.0
ALACN	ALTAGAS LTD MTN	Energie	64.494,74	1.0	6401.0	56.0	07.Apr.2026	412.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	64.495,10	1.0	6410.0	584.0	24.Apr.2032	448.0
TCN	TELUS CORPORATION	Kommunikation	64.514,37	1.0	6389.0	48.0	10.März2026	375.0
ENBCN	ENBRIDGE INC MTN	Energie	64.520,71	1.0	6349.0	1436.0	22.Aug.2054	532.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	64.521,66	1.0	6398.0	390.0	24.Sept.2029	380.0
MPLX	MPLX LP	Energie	64.522,94	1.0	8482.0	738.0	01.Apr.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.534,56	1.0	6413.0	1415.0	01.Nov.2052	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.338,07	1.0	6339.0	1414.0	01.März2052	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.352,32	1.0	8452.0	237.0	15.Jan.2028	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.421,60	1.0	8578.0	312.0	01.Dez.2028	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	64.422,89	1.0	6362.0	1093.0	02.Sept.2040	330.0
IPLCN	INTER PIPELINE LTD MTN	Energie	64.429,95	1.0	6434.0	174.0	01.Juni2027	423.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.230,11	1.0	6293.0	1143.0	17.Juni2041	306.0
ADI	ANALOG DEVICES INC	Technologie	64.288,96	1.0	8565.0	136.0	05.Dez.2026	350.0
BRUPOW	BRUCE POWER LP	Elektro-	64.123,96	1.0	6287.0	662.0	21.Juni2033	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.129,09	1.0	6379.0	737.0	31.Okt.2035	442.0
TCN	TELUS CORPORATION	Kommunikation	64.150,86	1.0	6340.0	103.0	08.Juli2026	275.0
ANNGR	VONOVIA SE RegS	Financial Other	64.151,02	1.0	6378.0	1385.0	28.Jan.2041	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.163,73	1.0	8506.0	735.0	01.Nov.2034	490.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.173,26	1.0	6349.0	338.0	22.Feb.2029	352.0
GMT	GATX CORPORATION	Finanzunternehmen	64.193,64	1.0	8548.0	1319.0	05.Juni2054	605.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	64.207,78	1.0	8503.0	58.0	15.Jan.2026	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.022,81	1.0	8938.0	771.0	15.Jan.2036	585.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	64.038,63	1.0	6381.0	740.0	15.Nov.2035	444.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	64.069,82	1.0	8341.0	723.0	01.März2035	545.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.072,12	1.0	6405.0	237.0	10.Dez.2028	363.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	64.086,49	1.0	6343.0	161.0	16.Feb.2027	320.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	64.101,69	1.0	6350.0	162.0	25.Feb.2032	319.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	64.103,66	1.0	6405.0	402.0	06.Dez.2034	406.0
UNP	UNION PACIFIC CORPORATION	Transport	64.115,45	1.0	4947.0	1691.0	16.Sept.2062	297.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	63.918,87	1.0	12458.0	826.0	18.Jan.2038	688.0
BPLN	BP CAPITAL MARKETS PLC	Energie	63.938,33	1.0	8459.0	209.0	19.Sept.2027	328.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	63.961,86	1.0	6318.0	1451.0	15.März2052	370.0
AEGON	AEGON NV MTN	Versicherung	63.975,00	1.0	12439.0	533.0	15.Dez.2031	613.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	63.981,55	1.0	6379.0	269.0	23.Mai2028	524.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.991,06	1.0	8464.0	166.0	15.März2027	320.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	64.012,18	1.0	8447.0	377.0	15.Sept.2029	415.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.812,63	1.0	6325.0	111.0	05.Aug.2026	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	63.816,55	1.0	5099.0	1570.0	03.Juni2050	250.0
TRGP	TARGA RESOURCES CORP	Energie	63.821,99	1.0	8353.0	1287.0	15.Mai2055	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.845,85	1.0	8429.0	336.0	15.März2029	395.0
INTC	INTEL CORPORATION	Technologie	63.864,02	1.0	8500.0	90.0	19.Mai2026	260.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.887,62	1.0	6335.0	1302.0	15.Okt.2047	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.716,09	1.0	8466.0	176.0	04.Mai2027	313.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.742,35	1.0	8422.0	206.0	01.Sept.2027	312.0
AEE	AMEREN ILLINOIS CO	Elektro-	63.766,32	1.0	6366.0	1344.0	01.Dez.2047	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	63.790,32	1.0	6314.0	339.0	08.Feb.2029	300.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	63.806,55	1.0	6786.0	726.0	05.Feb.2042	607.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	63.620,56	1.0	6310.0	1278.0	15.Apr.2046	370.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	63.641,81	1.0	6235.0	1587.0	20.Juli2057	275.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.671,72	1.0	8448.0	125.0	01.Okt.2026	240.0
FMC	FMC CORPORATION	Basic Industry	63.681,56	1.0	6290.0	1249.0	01.Okt.2049	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.690,18	1.0	6325.0	584.0	15.Apr.2032	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	63.699,25	1.0	6321.0	1381.0	04.Dez.2040	93.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	63.506,59	1.0	8448.0	82.0	14.Apr.2026	138.0
BMO	BANK OF MONTREAL	Bankwesen	63.509,53	1.0	6349.0	145.0	09.Dez.2026	270.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	63.520,76	1.0	8460.0	184.0	01.Juni2027	310.0
IP	INTERNATIONAL PAPER CO	Basic Industry	63.536,09	1.0	8366.0	773.0	15.Sept.2035	500.0
KEYCN	KEYERA CORP MTN	Energie	63.542,32	1.0	6344.0	443.0	29.Mai2030	396.0
COP	BURLINGTON RESOURCES LLC	Energie	63.544,90	1.0	8995.0	818.0	15.Okt.2036	595.0
OMERS	OMERS REALTY CORP	Financial Other	63.546,42	1.0	6350.0	449.0	05.Juni2030	363.0
ALTALK	ALTALINK LP	Elektro-	63.547,66	1.0	6337.0	1542.0	22.Mai2054	474.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	63.551,38	1.0	8445.0	70.0	01.März2026	115.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.553,79	1.0	6301.0	1401.0	15.Apr.2052	525.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	63.574,56	1.0	6331.0	131.0	16.Okt.2026	258.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	63.584,06	1.0	6270.0	416.0	15.Jan.2030	338.0
HYDONE	HYDRO ONE INC	Elektro-	63.502,41	1.0	6314.0	353.0	05.Apr.2029	302.0
SGROLN	SEGRO PLC RegS	REITS	63.389,77	1.0	12015.0	730.0	20.Juni2035	575.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	63.391,29	1.0	6318.0	182.0	03.Mai2032	294.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	63.398,31	1.0	6243.0	1375.0	15.Feb.2048	339.0
MCO	MOODYS CORPORATION	Technologie	63.448,26	1.0	8332.0	595.0	08.Aug.2032	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.475,97	1.0	8407.0	258.0	01.Apr.2028	325.0
SRE	SEMPRA	Erdgas	63.285,18	1.0	8374.0	345.0	01.Apr.2029	370.0
NOV	NOV INC	Energie	63.300,26	1.0	6319.0	1136.0	01.Dez.2042	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.303,20	1.0	5043.0	1629.0	15.Mai2060	313.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.321,09	1.0	6243.0	1450.0	01.März2052	365.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	63.324,55	1.0	8427.0	1366.0	01.Dez.2054	570.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	63.348,66	1.0	6168.0	1748.0	01.Juli2049	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	63.367,99	1.0	6293.0	106.0	15.Juli2026	170.0
GEICN	GIBSON ENERGY INC MTN	Energie	63.370,24	1.0	6282.0	389.0	17.Sept.2029	360.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	63.370,74	1.0	6153.0	605.0	23.Juni2038	693.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	63.208,26	1.0	6320.0	367.0	11.Juni2029	353.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	63.255,67	1.0	8424.0	229.0	01.Dez.2027	348.0
MSFT	MICROSOFT CORPORATION	Technologie	63.279,51	1.0	6930.0	1212.0	15.Nov.2042	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	63.093,19	1.0	6248.0	1178.0	15.Apr.2046	440.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	63.102,37	1.0	7742.0	1123.0	15.Aug.2044	515.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	63.146,56	1.0	8415.0	94.0	01.Juni2026	155.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.146,64	1.0	8411.0	89.0	13.Mai2026	115.0
CDW	CDW LLC	Technologie	63.153,96	1.0	8413.0	142.0	01.Dez.2026	267.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	63.163,06	1.0	6246.0	193.0	16.Juni2027	224.0
CNP	CENTERPOINT ENERGY INC	Elektro-	63.011,62	1.0	8397.0	94.0	01.Juni2026	145.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.071,76	1.0	6181.0	1529.0	31.Jan.2060	395.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	62.865,64	1.0	6262.0	123.0	14.Sept.2026	154.0
EOANGR	E.ON SE RegS	Elektro-	62.882,45	1.0	8342.0	703.0	01.Okt.2032	60.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	62.891,70	1.0	8251.0	1124.0	01.Sept.2044	550.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	62.894,74	1.0	8339.0	580.0	27.Apr.2032	425.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	62.906,54	1.0	6268.0	126.0	28.Sept.2026	171.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.949,85	1.0	6219.0	421.0	01.Feb.2030	331.0
WSTP	WESTPAC BANKING CORP	Bankwesen	62.793,55	1.0	6247.0	639.0	15.Nov.2038	720.0
WSTP	WESTPAC BANKING CORP	Bankwesen	62.800,15	1.0	6261.0	1146.0	16.Nov.2040	296.0
NTAP	NETAPP INC	Technologie	62.812,83	1.0	8277.0	192.0	22.Juni2027	238.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	62.831,34	1.0	6175.0	408.0	20.Dez.2029	353.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.687,38	1.0	6241.0	1512.0	10.Mai2053	470.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.564,89	1.0	6243.0	1508.0	28.Nov.2052	467.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	62.591,51	1.0	6214.0	394.0	18.Sept.2029	300.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	62.597,02	1.0	6116.0	1360.0	21.Juni2049	475.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	62.455,30	1.0	8210.0	393.0	15.Aug.2030	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	62.476,37	1.0	8300.0	355.0	03.Mai2029	315.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	62.477,88	1.0	12078.0	139.0	03.Dez.2026	675.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.504,35	1.0	12495.0	533.0	10.Dez.2031	645.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	62.510,58	1.0	6150.0	1251.0	01.März2048	413.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	62.512,83	1.0	6187.0	193.0	17.Juni2027	206.0
CUCN	CU INC	Elektro-	62.368,59	1.0	6197.0	1130.0	24.Okt.2041	454.0
CSCO	CISCO SYSTEMS INC	Technologie	62.390,10	1.0	8181.0	1521.0	26.Feb.2064	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.411,41	1.0	6207.0	265.0	22.März2028	238.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	62.415,91	1.0	4914.0	1728.0	15.Aug.2061	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	62.427,83	1.0	8243.0	166.0	15.März2082	380.0
STT	STATE STREET CORP	Bankwesen	62.435,88	1.0	8196.0	588.0	04.Aug.2033	416.0
NI	NISOURCE INC	Erdgas	62.248,18	1.0	8638.0	981.0	15.Juni2041	595.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	62.258,35	1.0	8242.0	434.0	15.Apr.2031	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.264,12	1.0	6147.0	1183.0	15.Aug.2041	280.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	62.284,75	1.0	6112.0	985.0	10.Jan.2039	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	62.286,16	1.0	8729.0	195.0	22.Juli2028	498.0
AVGO	BROADCOM INC	Technologie	62.310,19	1.0	8567.0	291.0	15.Sept.2028	411.0
AET	AETNA INC	Versicherung	62.321,42	1.0	6122.0	1270.0	15.Aug.2047	388.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	62.323,97	1.0	6171.0	296.0	01.Aug.2028	267.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	62.133,67	1.0	6109.0	1075.0	01.Aug.2040	330.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	62.166,08	1.0	8278.0	360.0	01.Juni2029	360.0
MPLX	MPLX LP	Energie	62.195,68	1.0	8160.0	1295.0	01.Apr.2055	595.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	62.231,36	1.0	7884.0	570.0	31.März2038	413.0
BCECN	BELL CANADA INC MTN	Kommunikation	62.232,50	1.0	6175.0	393.0	10.Sept.2029	290.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	62.025,04	1.0	8095.0	1057.0	01.Feb.2043	550.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	62.116,99	1.0	6036.0	1308.0	15.Juni2051	410.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	62.125,45	1.0	5838.0	1416.0	30.März2051	345.0
SRE	SEMPRA	Erdgas	61.970,22	1.0	8152.0	668.0	01.Okt.2054	640.0
T	AT&T INC	Kommunikation	61.989,15	1.0	6100.0	1214.0	01.Feb.2043	310.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	62.008,90	1.0	6193.0	1182.0	01.Juni2041	285.0
ARXCN	ARC RESOURCES LTD	Energie	61.834,00	1.0	6126.0	511.0	10.März2031	346.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	61.898,60	1.0	6044.0	1328.0	15.Jan.2052	410.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	61.918,26	1.0	6184.0	1191.0	02.Dez.2041	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	61.728,31	1.0	6153.0	273.0	17.Apr.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	61.791,34	1.0	6150.0	266.0	20.März2028	195.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	61.792,11	1.0	8223.0	1316.0	01.Dez.2052	567.0
CDW	CDW LLC	Technologie	61.616,91	1.0	8123.0	318.0	15.Feb.2029	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	61.619,33	1.0	6087.0	1460.0	15.März2052	355.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	61.632,74	1.0	11780.0	187.0	30.Juni2027	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.635,22	1.0	8190.0	588.0	15.Mai2032	410.0
MARS	MARS INC 144A	Consumer Non-Cyclical	61.664,55	1.0	4846.0	1537.0	16.Juli2050	245.0
SRE	SEMPRA (30NC10)	Erdgas	61.688,06	1.0	8112.0	690.0	01.Apr.2055	655.0
HYDONE	HYDRO ONE INC RegS	Elektro-	61.702,20	1.0	6064.0	1507.0	27.Jan.2053	446.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.709,52	1.0	8681.0	408.0	15.Feb.2030	475.0
OKE	ONEOK INC	Energie	61.506,19	1.0	6054.0	1323.0	01.März2050	395.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	61.553,87	1.0	11946.0	137.0	24.Nov.2026	563.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.579,85	1.0	6127.0	261.0	25.Feb.2028	165.0
BA	BOEING CO	Produktionsmittel	61.600,60	1.0	6121.0	1329.0	01.Mai2049	390.0
DE	DEERE & CO	Produktionsmittel	61.412,92	1.0	8145.0	437.0	15.Apr.2030	310.0
IPLCN	INTER PIPELINE LTD	Energie	61.419,33	1.0	6129.0	563.0	25.Nov.2031	398.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.426,49	1.0	6122.0	1453.0	15.Jan.2041	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	61.439,31	1.0	6031.0	1834.0	10.Sept.2049	150.0
HCA	HCA INC	Consumer Non-Cyclical	61.443,14	1.0	7973.0	936.0	15.Juni2039	513.0
AAPL	APPLE INC	Technologie	61.296,76	1.0	8072.0	614.0	08.Aug.2032	335.0
MOS	MOSAIC CO/THE	Basic Industry	61.308,98	1.0	8137.0	1092.0	15.Nov.2043	563.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.309,79	1.0	6130.0	494.0	11.Dez.2030	365.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	61.379,16	1.0	6031.0	1859.0	15.Okt.2050	163.0
BAC	BANK OF AMERICA CORP	Bankwesen	61.207,21	1.0	6045.0	1320.0	13.März2052	348.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	61.236,87	1.0	6085.0	1350.0	01.Nov.2049	381.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	61.244,33	1.0	6109.0	448.0	13.Mai2035	282.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	61.284,76	1.0	8144.0	436.0	15.Mai2030	400.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	61.106,46	1.0	11793.0	855.0	30.Okt.2037	588.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	60.980,35	1.0	12028.0	896.0	17.Sept.2038	598.0
ROP	ROPER TECHNOLOGIES INC	Technologie	60.994,00	1.0	8103.0	218.0	15.Sept.2027	140.0
PPLCN	PEMBINA PIPELINE CORP	Energie	61.053,66	1.0	6104.0	574.0	10.Dez.2031	353.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	60.918,26	1.0	8097.0	225.0	15.Okt.2027	183.0
OHCMED	OhioHealth	Consumer Non-Cyclical	60.925,00	1.0	6073.0	1201.0	15.Nov.2041	283.0
ECL	ECOLAB INC	Basic Industry	60.971,07	1.0	8459.0	228.0	01.Dez.2027	325.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	60.773,24	1.0	7907.0	1169.0	01.Juli2045	502.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	60.783,96	1.0	8086.0	275.0	01.Mai2028	185.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	60.818,81	1.0	8007.0	331.0	07.Jan.2029	272.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.830,12	1.0	8627.0	421.0	15.Apr.2030	450.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	60.862,79	1.0	6044.0	1348.0	01.Mai2052	415.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	60.677,00	1.0	8029.0	574.0	14.Apr.2032	435.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.722,95	1.0	12126.0	606.0	03.Dez.2032	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.749,12	1.0	8007.0	884.0	01.Apr.2038	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.755,60	1.0	5985.0	1424.0	21.Feb.2050	338.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	60.759,64	1.0	5421.0	1731.0	15.Feb.2119	361.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	60.590,16	1.0	8012.0	246.0	10.Jan.2028	180.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.607,64	1.0	12069.0	850.0	20.Mai2058	688.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	60.617,12	1.0	6613.0	1245.0	26.Jan.2045	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.625,53	1.0	5953.0	1513.0	15.Aug.2059	388.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	60.501,83	1.0	4822.0	1489.0	15.Nov.2050	275.0
TCN	TELUS CORPORATION	Kommunikation	60.511,04	1.0	5929.0	1208.0	17.Jan.2045	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.350,55	1.0	5939.0	1158.0	24.Juni2040	235.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.359,50	1.0	7998.0	308.0	30.Sept.2028	285.0
T	AT&T INC RegS	Kommunikation	60.375,58	1.0	11916.0	167.0	15.März2027	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.425,68	1.0	7973.0	423.0	01.Feb.2030	265.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	60.442,74	1.0	7927.0	1147.0	11.Feb.2043	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.280,94	1.0	6016.0	458.0	16.Mai2030	250.0
O	REALTY INCOME CORPORATION	REITS	60.282,88	1.0	7947.0	503.0	15.Feb.2031	320.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	60.309,12	1.0	5897.0	495.0	15.Juli2031	580.0
DLR	DIGITAL REALTY TRUST LP	REITS	60.326,95	1.0	8513.0	198.0	15.Aug.2027	370.0
KR	KROGER CO	Consumer Non-Cyclical	60.162,88	1.0	7858.0	1094.0	01.Aug.2043	515.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	60.170,07	1.0	11946.0	645.0	22.Apr.2033	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.170,37	1.0	5958.0	1184.0	15.Sept.2041	280.0
WELL	WELLTOWER OP LLC	REITS	60.180,74	1.0	7951.0	337.0	15.Jan.2029	205.0
PEP	PEPSICO INC	Consumer Non-Cyclical	60.203,30	1.0	5987.0	1216.0	21.Okt.2041	263.0
BCECN	BELL CANADA INC	Kommunikation	60.231,19	1.0	6010.0	457.0	14.Mai2030	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	60.053,58	1.0	5959.0	1441.0	15.Apr.2050	335.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	60.081,02	1.0	11568.0	644.0	14.Okt.2033	575.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	59.939,58	1.0	7778.0	1001.0	15.Jan.2043	600.0
C	CITIGROUP INC	Bankwesen	59.957,75	1.0	7947.0	1130.0	06.Mai2044	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	59.959,26	1.0	7992.0	286.0	07.Juni2029	189.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	60.006,97	1.0	7969.0	442.0	01.Mai2030	313.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.013,13	1.0	5995.0	543.0	01.Juni2031	280.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	60.017,84	1.0	7766.0	870.0	15.Jan.2040	663.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	60.023,86	1.0	7922.0	504.0	03.März2031	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.031,53	1.0	5920.0	1401.0	01.Sept.2049	340.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	59.758,28	1.0	5964.0	627.0	31.Mai2033	613.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	59.793,60	1.0	7929.0	397.0	01.Okt.2029	253.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	59.793,77	1.0	11563.0	837.0	15.Juni2039	925.0
KLAC	KLA CORP	Technologie	59.675,17	1.0	5887.0	1433.0	01.März2050	330.0
EQR	ERP OPERATING LP	REITS	59.716,77	1.0	7891.0	428.0	15.Feb.2030	250.0
EOG	EOG RESOURCES INC	Energie	59.523,57	1.0	7869.0	782.0	01.Apr.2035	390.0
KMI	KINDER MORGAN INC	Energie	59.536,20	1.0	5851.0	1392.0	15.Feb.2051	360.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	59.584,34	1.0	7851.0	1222.0	01.Okt.2048	540.0
DUK	DUKE ENERGY CORP	Elektro-	59.586,53	1.0	5809.0	1405.0	15.Juni2051	350.0
NTAP	NETAPP INC	Technologie	59.409,67	1.0	7810.0	454.0	22.Juni2030	270.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	59.435,17	1.0	7711.0	1126.0	15.Juni2044	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	59.437,06	1.0	7839.0	1059.0	01.Okt.2041	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.446,53	1.0	5843.0	1426.0	01.Aug.2049	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.446,78	1.0	7856.0	1293.0	15.Apr.2049	501.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	59.449,94	1.0	9902.0	93.0	22.Mai2026	113.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	59.451,64	1.0	11876.0	96.0	05.Juni2026	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	59.474,29	1.0	7813.0	1337.0	09.Sept.2052	515.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	59.493,95	1.0	5831.0	1271.0	21.Jan.2047	474.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	59.494,42	1.0	7893.0	310.0	20.Sept.2028	200.0
MS	MORGAN STANLEY	Bankwesen	59.300,46	1.0	7852.0	909.0	22.Apr.2039	446.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	59.306,12	1.0	7880.0	446.0	30.Apr.2030	265.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.308,27	1.0	7840.0	430.0	15.Feb.2030	240.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	59.368,21	1.0	7852.0	450.0	01.Okt.2050	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	59.368,63	1.0	5789.0	1427.0	15.Dez.2051	345.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	59.209,41	1.0	5794.0	1884.0	01.Sept.2051	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	59.229,43	1.0	7773.0	1385.0	27.Feb.2053	488.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	59.235,28	1.0	7760.0	477.0	18.Feb.2031	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	59.126,49	1.0	5889.0	1427.0	15.Nov.2050	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	59.150,53	1.0	7849.0	1279.0	15.Mai2052	563.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	59.158,34	1.0	7764.0	1035.0	01.Sept.2041	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.160,68	1.0	8496.0	1045.0	06.Jan.2042	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.007,03	1.0	9095.0	788.0	15.März2036	590.0
CDW	CDW LLC	Technologie	59.047,04	1.0	7863.0	564.0	01.Dez.2031	357.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	58.921,28	1.0	5819.0	1132.0	21.Aug.2040	270.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	58.976,51	1.0	7689.0	1104.0	15.Juli2043	490.0
MSFT	MICROSOFT CORPORATION	Technologie	58.979,57	1.0	7821.0	1254.0	03.Nov.2045	445.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	58.831,51	1.0	5810.0	504.0	18.Dez.2030	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	58.846,66	1.0	5833.0	1202.0	01.Sept.2040	210.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	58.696,63	1.0	11451.0	884.0	21.Dez.2037	513.0
ENBCN	ENBRIDGE INC MTN	Energie	58.748,79	1.0	5800.0	1196.0	11.März2044	457.0
MET	METLIFE INC	Versicherung	58.754,76	1.0	11409.0	613.0	01.Aug.2069	1075.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	58.568,60	1.0	5849.0	1260.0	02.Juni2044	420.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	58.619,58	1.0	5734.0	2082.0	27.Juni2078	235.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	58.459,81	1.0	5785.0	1419.0	01.Apr.2051	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	58.490,56	1.0	5763.0	1385.0	02.Sept.2050	355.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	58.500,41	1.0	5810.0	639.0	01.Okt.2032	315.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	58.519,40	1.0	5809.0	479.0	24.Juli2030	175.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	58.534,90	1.0	11625.0	638.0	29.Apr.2033	563.0
BWP	BOARDWALK PIPELINES LP	Energie	58.537,90	1.0	7717.0	613.0	01.Sept.2032	360.0
WELL	WELLTOWER OP LLC	REITS	58.355,65	1.0	7773.0	537.0	01.Juni2031	280.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	58.360,98	1.0	5809.0	225.0	11.Nov.2027	530.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	58.364,49	1.0	3836.0	1829.0	13.Feb.2060	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.406,65	1.0	7652.0	1387.0	21.Aug.2054	501.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	58.439,10	1.0	7750.0	481.0	15.Okt.2030	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.251,12	1.0	5764.0	1416.0	30.März2051	350.0
VRSN	VERISIGN INC	Technologie	58.254,59	1.0	7652.0	534.0	15.Juni2031	270.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	58.279,72	1.0	5776.0	637.0	01.Sept.2032	286.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	58.310,58	1.0	5771.0	1257.0	29.Sept.2045	455.0
UNP	UNION PACIFIC CORPORATION	Transport	58.321,65	1.0	5771.0	1649.0	06.Apr.2071	380.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	58.340,57	1.0	5824.0	1397.0	01.Dez.2049	350.0
DOW	DOW CHEMICAL CO	Basic Industry	58.179,75	1.0	5794.0	1398.0	15.Nov.2050	360.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	58.196,69	1.0	5754.0	509.0	06.Jan.2031	237.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	58.042,20	1.0	11065.0	1444.0	03.Aug.2060	538.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	58.053,01	1.0	5734.0	1427.0	15.Sept.2050	335.0
KD	KYNDRYL HOLDINGS INC	Technologie	58.131,44	1.0	7707.0	558.0	15.Okt.2031	315.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	57.937,08	1.0	5650.0	1448.0	15.Juni2052	335.0
PEP	PEPSICO INC	Consumer Non-Cyclical	58.001,09	1.0	5729.0	2041.0	09.Okt.2050	105.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	58.012,83	1.0	5677.0	1422.0	01.Jan.2050	318.0
SPG	SIMON PROPERTY GROUP LP	REITS	57.853,89	1.0	7613.0	1077.0	15.März2042	475.0
CUCN	CU INC	Elektro-	57.902,75	1.0	5695.0	1305.0	27.Juli2045	396.0
JXN	JACKSON FINANCIAL INC	Versicherung	57.907,77	1.0	5772.0	1343.0	23.Nov.2051	400.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	57.933,59	1.0	5745.0	1401.0	15.Apr.2050	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	57.739,54	1.0	7646.0	898.0	23.Apr.2039	441.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	57.751,32	1.0	5731.0	1462.0	15.Apr.2050	315.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	57.761,12	1.0	11400.0	978.0	23.März2040	575.0
AAPL	APPLE INC	Technologie	57.768,81	1.0	5712.0	1478.0	11.Sept.2049	295.0
VNT	VONTIER CORP	Produktionsmittel	57.788,46	1.0	7654.0	518.0	01.Apr.2031	295.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	57.675,04	1.0	5690.0	445.0	09.Sept.2030	525.0
OVV	OVINTIV INC	Energie	57.679,88	1.0	9230.0	513.0	01.Nov.2031	720.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	57.693,59	1.0	5764.0	45.0	07.Juni2032	608.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	57.709,94	1.0	7687.0	538.0	01.Juni2031	270.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	57.712,09	1.0	7561.0	526.0	15.Juni2031	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	57.723,87	1.0	5702.0	1414.0	13.Sept.2049	325.0
HCA	HCA INC	Consumer Non-Cyclical	57.532,16	1.0	5629.0	1395.0	15.Juli2051	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	57.539,05	1.0	5682.0	1425.0	15.März2051	340.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.607,91	1.0	8269.0	1065.0	15.Juli2043	570.0
HYDONE	HYDRO ONE INC MTN	Elektro-	57.568,50	1.0	5636.0	1513.0	22.Dez.2051	400.0
BCECN	BELL CANADA MTN	Kommunikation	57.469,50	1.0	5665.0	1305.0	27.Feb.2047	445.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	57.505,35	1.0	5688.0	1379.0	01.Apr.2051	363.0
DIS	WALT DISNEY CO	Kommunikation	57.511,92	1.0	7578.0	1331.0	23.März2050	470.0
CVX	CHEVRON CORP	Energie	57.309,63	1.0	5707.0	1483.0	11.Mai2050	308.0
NI	NISOURCE INC	Erdgas	57.313,87	1.0	7506.0	1131.0	15.Feb.2044	480.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	57.327,14	1.0	7545.0	578.0	01.Feb.2032	310.0
XYL	XYLEM INC	Produktionsmittel	57.373,95	1.0	7578.0	513.0	30.Jan.2031	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	57.386,60	1.0	5729.0	1484.0	01.Juni2051	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.395,43	1.0	5656.0	66.0	16.Feb.2026	460.0
AEE	UNION ELECTRIC CO	Elektro-	57.404,96	1.0	8442.0	185.0	15.Juni2027	295.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	57.221,14	1.0	7526.0	1175.0	15.Sept.2045	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	57.235,53	1.0	5603.0	1419.0	15.Juli2051	338.0
MKL	MARKEL GROUP INC	Versicherung	57.246,24	1.0	5695.0	1456.0	07.Mai2052	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.277,93	1.0	5634.0	1488.0	15.Feb.2053	330.0
AMAT	APPLIED MATERIALS INC	Technologie	57.124,25	1.0	7612.0	466.0	01.Juni2030	175.0
AEP	AEP TEXAS INC	Elektro-	57.152,43	1.0	5692.0	1432.0	15.Mai2051	345.0
DIS	WALT DISNEY CO	Kommunikation	57.153,10	1.0	7588.0	1241.0	15.Nov.2046	475.0
ITC	ITC HOLDINGS CORP	Elektro-	57.179,85	1.0	8536.0	98.0	30.Juni2026	325.0
NTRCN	NUTRIEN LTD	Basic Industry	57.188,51	1.0	7611.0	1120.0	01.Juni2043	490.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	57.037,48	1.0	7590.0	497.0	19.Nov.2030	255.0
CUCN	CU INC MTN	Elektro-	57.066,87	1.0	5644.0	1205.0	10.Sept.2042	381.0
T	AT&T INC	Kommunikation	57.089,04	1.0	5604.0	1454.0	01.Feb.2052	330.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	57.090,09	1.0	11390.0	857.0	28.Mai2037	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.892,68	1.0	5640.0	253.0	30.März2028	430.0
OKE	ONEOK INC	Energie	56.898,66	1.0	7401.0	1196.0	15.Juli2048	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.925,93	1.0	7506.0	1184.0	01.Okt.2045	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	56.932,63	1.0	7550.0	487.0	23.Sept.2030	214.0
MPLX	MPLX LP	Energie	56.939,16	1.0	7464.0	1175.0	01.März2047	520.0
UNP	UNION PACIFIC CORPORATION	Transport	56.952,09	1.0	5676.0	1614.0	20.Mai2061	355.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	56.961,43	1.0	7579.0	1178.0	01.Juni2047	545.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	56.964,77	1.0	8124.0	221.0	10.Dez.2029	200.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	56.793,47	1.0	7480.0	502.0	15.Dez.2030	215.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	56.794,23	1.0	7441.0	1126.0	15.Aug.2043	465.0
TMUS	T-MOBILE USA INC	Kommunikation	56.800,51	1.0	5656.0	1586.0	15.Nov.2060	360.0
BAC	BANK OF AMERICA CORP	Bankwesen	56.819,76	1.0	7517.0	1190.0	21.Apr.2045	475.0
TMUS	T-MOBILE USA INC	Kommunikation	56.852,40	1.0	7523.0	610.0	15.März2032	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	56.883,17	1.0	7495.0	1100.0	20.März2042	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	56.681,45	1.0	5540.0	1460.0	15.Juni2050	300.0
SUCN	SUNCOR ENERGY INC MTN	Energie	56.719,51	1.0	5602.0	1302.0	13.Sept.2046	434.0
CI	CIGNA GROUP	Consumer Non-Cyclical	56.742,65	1.0	7395.0	1192.0	15.Juli2046	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	56.772,18	1.0	5544.0	1438.0	15.Juni2050	310.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.593,09	1.0	8647.0	219.0	18.Okt.2028	452.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	56.599,33	1.0	8944.0	847.0	15.Mai2037	600.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	56.609,81	1.0	5658.0	1394.0	09.Dez.2047	412.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.616,62	1.0	7476.0	1468.0	15.Apr.2063	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.640,62	1.0	8654.0	128.0	18.Okt.2027	451.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	56.488,97	1.0	7485.0	1182.0	01.Nov.2044	465.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	56.507,05	1.0	5641.0	1414.0	01.Dez.2050	347.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	56.515,91	1.0	8562.0	143.0	12.Jan.2027	365.0
EQR	ERP OPERATING LP	REITS	56.525,36	1.0	7361.0	1160.0	01.Juli2044	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.549,93	1.0	5588.0	1336.0	16.Sept.2047	433.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	56.382,57	1.0	11042.0	996.0	23.Juli2040	513.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	56.436,69	1.0	7472.0	1476.0	01.Nov.2064	527.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	56.438,30	1.0	7474.0	522.0	15.März2031	240.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	56.450,50	1.0	5552.0	1618.0	21.Juli2051	200.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	56.291,00	1.0	5582.0	1406.0	15.Apr.2050	335.0
HCA	HCA INC	Consumer Non-Cyclical	56.303,03	1.0	7422.0	548.0	15.Juli2031	238.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.327,48	1.0	5627.0	1307.0	06.Juni2046	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	56.333,54	1.0	7483.0	529.0	23.Apr.2032	231.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	56.359,58	1.0	11212.0	847.0	15.Nov.2038	888.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	56.159,12	1.0	6886.0	1692.0	01.Nov.2111	470.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	56.242,68	1.0	5509.0	473.0	30.Dez.2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.124,24	1.0	7353.0	1192.0	15.Aug.2045	460.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	56.124,58	1.0	5529.0	1372.0	22.Feb.2049	433.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	56.128,08	1.0	7380.0	578.0	07.Jan.2032	277.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	55.969,49	1.0	7391.0	1321.0	15.Apr.2053	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.041,77	1.0	5582.0	1465.0	15.Mai2051	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.042,06	1.0	5560.0	1402.0	15.Okt.2049	434.0
TRV	TRAVELERS COMPANIES INC	Versicherung	55.867,07	1.0	5583.0	1517.0	08.Juni2051	305.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	55.914,48	1.0	10633.0	186.0	21.Juni2027	563.0
AON	AON PLC	Versicherung	55.746,28	1.0	7401.0	1186.0	15.Mai2045	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	55.781,33	1.0	8511.0	118.0	15.Sept.2026	335.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	55.783,36	1.0	10955.0	821.0	25.Jan.2036	450.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	55.798,52	1.0	8116.0	408.0	01.Sept.2031	350.0
ECL	ECOLAB INC	Basic Industry	55.831,97	1.0	7377.0	599.0	01.Feb.2032	213.0
REG	REGENCY CENTERS LP	REITS	55.837,38	1.0	7347.0	1294.0	15.März2049	465.0
T	AT&T INC	Kommunikation	55.634,47	1.0	5452.0	1563.0	01.Feb.2061	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	55.643,26	1.0	5447.0	1358.0	03.Juli2048	418.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	55.644,50	1.0	5483.0	1425.0	02.Sept.2051	335.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	55.654,64	1.0	5386.0	1727.0	09.Okt.2059	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	55.718,90	1.0	10871.0	682.0	21.Nov.2033	488.0
PPLCN	PEMBINA PIPELINE CORP	Energie	55.535,11	1.0	5551.0	1447.0	10.Dez.2051	449.0
BAC	BANK OF AMERICA CORP	Bankwesen	55.619,96	1.0	5460.0	1354.0	21.Juli2052	297.0
AON	AON CORP	Versicherung	55.626,82	1.0	7363.0	565.0	23.Aug.2031	205.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	55.421,43	1.0	5509.0	1453.0	01.Mai2051	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	55.438,92	1.0	10790.0	1045.0	15.Juli2046	835.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	55.499,56	1.0	7442.0	475.0	15.Nov.2033	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	55.507,07	1.0	5444.0	1505.0	15.Jan.2052	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.508,80	1.0	5415.0	1456.0	14.Dez.2051	315.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	55.513,17	1.0	6593.0	803.0	31.Jan.2045	544.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.324,88	1.0	11003.0	802.0	02.Nov.2035	463.0
AEE	UNION ELECTRIC CO	Elektro-	55.256,93	1.0	10872.0	857.0	15.März2039	845.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	55.128,47	1.0	5501.0	1532.0	26.Nov.2051	300.0
T	AT&T INC	Kommunikation	55.175,62	1.0	7343.0	1166.0	01.Juni2044	465.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	55.191,38	1.0	7284.0	593.0	30.Jan.2032	234.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.194,41	1.0	10910.0	116.0	16.Nov.2026	210.0
VTR	VENTAS REALTY LP	REITS	55.019,85	1.0	7268.0	1265.0	15.Apr.2049	488.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	55.061,27	1.0	7279.0	514.0	11.März2031	281.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	54.907,89	1.0	5386.0	1511.0	15.Jan.2052	295.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	54.933,13	1.0	8206.0	475.0	15.Mai2034	425.0
UPS	UPS OF AMERICA INC RegS	Transport	54.934,77	1.0	10785.0	1286.0	12.Feb.2050	513.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	54.939,07	1.0	7257.0	1157.0	15.Apr.2045	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.954,29	1.0	7192.0	1399.0	05.Aug.2052	440.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	54.993,68	1.0	7181.0	1325.0	15.Jan.2049	425.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	54.822,41	1.0	5473.0	1440.0	01.Juni2050	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.845,26	1.0	5379.0	1481.0	15.Jan.2051	295.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.860,86	1.0	7285.0	537.0	01.Apr.2031	173.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	54.882,47	1.0	10887.0	748.0	20.Apr.2035	518.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	54.892,05	1.0	7253.0	556.0	18.Aug.2031	240.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	54.713,03	1.0	5415.0	192.0	24.Juni2027	212.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	54.735,74	1.0	5432.0	1367.0	09.Apr.2046	367.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.617,36	1.0	10848.0	314.0	21.Aug.2028	88.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	54.644,67	1.0	7195.0	1198.0	15.Sept.2044	430.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.475,74	1.0	10872.0	798.0	29.Nov.2035	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.487,95	1.0	8161.0	848.0	08.Aug.2034	113.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	54.510,33	1.0	5323.0	1439.0	15.Juni2050	300.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	54.570,40	1.0	7221.0	1480.0	27.Apr.2062	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	54.391,01	1.0	7051.0	1118.0	15.Juni2044	470.0
NNN	NNN REIT INC	REITS	54.415,85	1.0	5398.0	1442.0	15.Apr.2050	310.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	54.423,55	1.0	7245.0	1123.0	01.Dez.2041	413.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	54.454,37	1.0	5338.0	1469.0	25.Juni2049	363.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	54.456,45	1.0	9358.0	497.0	01.Juli2038	723.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	54.347,22	1.0	5311.0	1507.0	15.Dez.2051	290.0
LIN	LINDE PLC RegS	Basic Industry	54.263,55	1.0	5356.0	2103.0	30.Sept.2051	100.0
NOVANT	Novant Health	Consumer Non-Cyclical	54.066,36	1.0	5373.0	1641.0	01.Nov.2061	332.0
AAPL	APPLE INC RegS	Technologie	54.081,52	1.0	10792.0	463.0	25.Feb.2030	75.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	54.108,03	1.0	7200.0	1212.0	01.Juni2047	495.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	54.112,49	1.0	7039.0	1109.0	15.Juni2042	410.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.112,61	1.0	5402.0	1492.0	01.Dez.2051	313.0
EA	ELECTRONIC ARTS INC	Kommunikation	53.964,97	1.0	5313.0	1482.0	15.Feb.2051	295.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	53.994,01	1.0	7099.0	1225.0	01.März2045	410.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	54.021,13	1.0	5354.0	1518.0	01.Okt.2050	281.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	54.048,24	1.0	10365.0	170.0	06.Juli2027	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	53.850,07	1.0	7150.0	1185.0	15.Nov.2044	450.0
ORCL	ORACLE CORPORATION	Technologie	53.852,78	1.0	8125.0	715.0	08.Juli2034	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.908,76	1.0	7159.0	540.0	15.März2031	135.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	53.923,32	1.0	5309.0	1409.0	01.Aug.2047	360.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	53.937,72	1.0	7145.0	642.0	30.Sept.2032	264.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	53.771,55	1.0	5329.0	1515.0	01.Okt.2050	276.0
TRGP	TARGA RESOURCES CORP	Energie	53.827,00	1.0	7108.0	1307.0	15.Apr.2052	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	53.636,89	1.0	5305.0	1462.0	22.März2051	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	53.706,99	1.0	5287.0	1444.0	31.Juli2048	360.0
KR	KROGER CO	Consumer Non-Cyclical	53.574,17	1.0	7002.0	1231.0	01.Feb.2047	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	53.484,61	1.0	5270.0	1463.0	08.Feb.2049	360.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	53.491,15	1.0	5218.0	1678.0	15.Dez.2061	305.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	53.494,27	1.0	5330.0	1515.0	15.Nov.2050	284.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	53.500,42	1.0	5312.0	1532.0	15.Okt.2050	275.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	53.504,64	1.0	5342.0	232.0	15.Nov.2027	185.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	53.357,11	1.0	5328.0	1538.0	01.Juni2051	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.371,77	1.0	9835.0	162.0	03.Feb.2027	138.0
ENBCN	ENBRIDGE INC MTN	Energie	53.220,66	1.0	5262.0	1463.0	21.Sept.2051	410.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	53.306,07	1.0	6488.0	1238.0	01.Juni2047	438.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	53.118,01	1.0	5278.0	1726.0	22.Apr.2055	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	53.144,21	1.0	5287.0	1529.0	01.Mai2050	270.0
WLK	WESTLAKE CORP	Basic Industry	53.027,73	1.0	5214.0	1443.0	15.Aug.2051	313.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	53.051,19	1.0	5259.0	1501.0	01.Apr.2050	365.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	52.929,29	1.0	5227.0	1435.0	17.Sept.2051	320.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	52.972,82	1.0	6888.0	1441.0	01.Juli2057	450.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	52.986,77	1.0	6974.0	1165.0	15.März2044	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.814,74	1.0	5268.0	1438.0	22.Nov.2047	359.0
AXASA	AXA SA	Versicherung	52.858,41	1.0	10203.0	435.0	15.Dez.2030	860.0
AON	AON CORP	Versicherung	52.885,53	1.0	5212.0	1501.0	23.Aug.2051	290.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	52.732,28	1.0	5230.0	1488.0	15.Okt.2052	313.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	52.736,73	1.0	5168.0	1500.0	01.Juli2050	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.771,45	1.0	5258.0	1482.0	15.Mai2050	290.0
NI	NISOURCE INC	Erdgas	52.792,60	1.0	7010.0	1269.0	15.Mai2047	438.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	52.627,24	1.0	5254.0	1434.0	01.Juni2050	313.0
T	AT&T INC	Kommunikation	52.670,10	1.0	7827.0	1209.0	15.Nov.2046	515.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	52.503,44	1.0	5239.0	562.0	25.Nov.2031	376.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.560,50	1.0	5357.0	1551.0	04.Dez.2051	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	52.463,13	1.0	5188.0	1543.0	15.Sept.2051	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.480,20	1.0	8394.0	160.0	15.Feb.2027	249.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	52.293,57	0.0	10331.0	737.0	06.Feb.2034	313.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	52.346,49	0.0	5215.0	1511.0	15.Nov.2051	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	52.182,82	0.0	5216.0	1570.0	10.Dez.2051	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.197,93	0.0	10339.0	173.0	30.März2027	488.0
DXC	DXC TECHNOLOGY CO	Technologie	52.222,11	0.0	7984.0	306.0	15.Sept.2028	238.0
RWE	RWE AG RegS	Elektro-	52.226,25	0.0	10326.0	329.0	13.Feb.2029	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.250,20	0.0	5218.0	1560.0	01.Juni2050	260.0
INTC	INTEL CORPORATION	Technologie	52.266,62	0.0	6787.0	1105.0	15.Dez.2042	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.021,07	0.0	7413.0	1206.0	26.Mai2045	460.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	52.033,58	0.0	5176.0	1132.0	17.Okt.2039	275.0
EOANGR	E.ON SE RegS	Elektro-	51.900,61	0.0	10234.0	229.0	12.Jan.2028	350.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	51.761,85	0.0	5169.0	1538.0	01.Juni2050	265.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	51.822,14	0.0	5176.0	329.0	23.Nov.2028	182.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.649,01	0.0	5062.0	2380.0	14.Sept.2061	138.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	51.574,10	0.0	5150.0	1540.0	01.Dez.2050	271.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	51.599,21	0.0	6820.0	686.0	01.Feb.2033	188.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	51.605,53	0.0	5116.0	1546.0	01.Okt.2050	260.0
EOANGR	E.ON SE RegS	Elektro-	51.627,01	0.0	10096.0	291.0	26.Aug.2028	288.0
INTC	INTEL CORPORATION	Technologie	51.438,67	0.0	5055.0	1442.0	12.Aug.2051	305.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	51.212,43	0.0	5085.0	517.0	31.März2031	315.0
TRV	TRAVELERS COMPANIES INC	Versicherung	51.020,55	0.0	5074.0	1544.0	27.Apr.2050	255.0
NNN	NNN REIT INC	REITS	51.024,41	0.0	8455.0	216.0	15.Okt.2027	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	51.115,03	0.0	6706.0	1250.0	10.Feb.2045	370.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	50.732,96	0.0	5028.0	473.0	02.Sept.2030	290.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	50.741,36	0.0	7413.0	1130.0	01.Nov.2043	480.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	50.803,29	0.0	4967.0	1520.0	15.Juni2051	265.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	50.601,95	0.0	10964.0	475.0	28.Okt.2030	450.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	50.693,82	0.0	8115.0	324.0	15.Apr.2031	335.0
KIM	KIMCO REALTY OP LLC	REITS	50.572,02	0.0	6731.0	1274.0	01.Dez.2046	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	50.583,83	0.0	9955.0	117.0	22.Aug.2026	200.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	50.425,59	0.0	5011.0	483.0	23.Sept.2030	254.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	50.462,85	0.0	5288.0	1390.0	15.Nov.2051	350.0
BRLS	BOREALIS AG RegS	Basic Industry	50.282,66	0.0	9968.0	49.0	10.Dez.2025	175.0
TCN	TELUS CORPORATION	Kommunikation	50.300,81	0.0	6523.0	1272.0	15.Juni2049	430.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	50.248,17	0.0	4928.0	1525.0	01.Juli2050	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	50.253,02	0.0	5017.0	1770.0	01.Juni2060	275.0
ALACN	ALTAGAS LTD MTN RegS	Energie	50.120,06	0.0	6594.0	1415.0	14.März2054	560.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	50.167,62	0.0	8763.0	195.0	15.Jan.2030	550.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	50.170,39	0.0	9694.0	577.0	15.Juni2033	795.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.973,39	0.0	9831.0	528.0	15.März2032	775.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.990,70	0.0	4928.0	1541.0	15.Aug.2050	250.0
AEE	UNION ELECTRIC CO	Elektro-	50.046,39	0.0	6604.0	1313.0	01.Apr.2048	400.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	49.865,65	0.0	6559.0	1108.0	15.Aug.2040	316.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	49.870,14	0.0	9943.0	79.0	10.Apr.2026	175.0
SO	ALABAMA POWER COMPANY	Elektro-	49.898,86	0.0	7011.0	1194.0	15.Aug.2044	415.0
OKE	ONEOK INC	Energie	49.938,50	0.0	6549.0	1271.0	01.Sept.2049	445.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	49.946,80	0.0	6529.0	1195.0	15.Aug.2047	460.0
CCI	CROWN CASTLE INC	Kommunikation	49.807,98	0.0	6479.0	1323.0	01.Juli2050	415.0
OMVAV	OMV AG MTN RegS	Energie	49.710,75	0.0	9907.0	274.0	09.Apr.2028	200.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	49.715,28	0.0	6540.0	1227.0	01.Apr.2052	510.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	49.553,76	0.0	6533.0	878.0	20.März2037	502.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.561,28	0.0	9790.0	324.0	01.Nov.2028	200.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	49.563,33	0.0	9808.0	841.0	15.Apr.2038	750.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	49.570,12	0.0	4955.0	1728.0	10.Dez.2061	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	49.599,78	0.0	9794.0	951.0	23.Jan.2037	325.0
SO	GEORGIA POWER CO	Elektro-	49.608,74	0.0	7204.0	1144.0	15.März2043	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.632,63	0.0	8506.0	123.0	01.Okt.2026	295.0
AEP	OHIO POWER CO	Elektro-	49.648,15	0.0	6548.0	1286.0	01.Apr.2048	415.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	49.531,07	0.0	4936.0	493.0	28.Okt.2030	248.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	49.340,00	0.0	6446.0	1272.0	01.Aug.2048	418.0
ORCL	ORACLE CORPORATION	Technologie	49.270,83	0.0	6542.0	1306.0	15.Nov.2047	400.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	49.139,03	0.0	9725.0	1069.0	15.Okt.2045	738.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.072,39	0.0	6451.0	1318.0	01.Sept.2047	375.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	49.121,80	0.0	7694.0	1193.0	15.Sept.2045	487.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	48.919,69	0.0	9751.0	144.0	30.Nov.2026	63.0
CUCN	CU INC MTN	Elektro-	48.999,83	0.0	4845.0	1597.0	05.Sept.2051	317.0
UNP	UNION PACIFIC CORPORATION	Transport	48.842,07	0.0	6389.0	1481.0	01.Feb.2055	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	48.904,26	0.0	9664.0	865.0	01.Apr.2038	675.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	48.911,29	0.0	6430.0	1166.0	15.März2045	430.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	48.727,20	0.0	6471.0	1363.0	15.Nov.2048	379.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.765,35	0.0	9703.0	243.0	13.Dez.2027	100.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	48.521,46	0.0	6418.0	1302.0	15.Okt.2046	370.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	48.530,21	0.0	8567.0	945.0	15.Juni2040	600.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	48.530,78	0.0	9571.0	610.0	15.März2033	638.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	48.536,39	0.0	4803.0	1590.0	15.Sept.2051	320.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	48.542,56	0.0	4765.0	1604.0	01.Juli2051	229.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	48.554,70	0.0	6846.0	1299.0	01.März2046	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.555,87	0.0	9699.0	284.0	11.Mai2028	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.427,75	0.0	4828.0	1606.0	15.Mai2050	225.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	48.444,26	0.0	8965.0	394.0	01.Juli2038	625.0
OKE	ONEOK INC	Energie	48.384,82	0.0	6381.0	1253.0	03.Okt.2047	420.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.183,45	0.0	9567.0	634.0	01.Nov.2033	688.0
SPGI	S&P GLOBAL INC	Technologie	48.206,11	0.0	6332.0	1604.0	01.März2062	390.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	48.230,10	0.0	9458.0	513.0	11.März2032	850.0
WY	WEYERHAEUSER COMPANY	Basic Industry	48.272,09	0.0	6346.0	1392.0	09.März2052	400.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.285,42	0.0	8039.0	410.0	01.Dez.2029	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	48.105,97	0.0	6334.0	1305.0	15.Sept.2047	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.181,04	0.0	9464.0	323.0	01.März2029	700.0
GPN	GLOBAL PAYMENTS INC	Technologie	48.010,77	0.0	6284.0	1293.0	15.Aug.2049	415.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	47.902,98	0.0	9405.0	800.0	15.Aug.2036	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.917,06	0.0	6333.0	1333.0	06.Okt.2046	345.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.918,03	0.0	9564.0	862.0	01.Dez.2037	663.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.962,41	0.0	9394.0	688.0	01.Aug.2034	625.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	47.767,29	0.0	4696.0	1573.0	08.Juli2050	298.0
EMACN	EMERA US FINANCE LP	Elektro-	47.822,97	0.0	8543.0	94.0	15.Juni2026	355.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	47.829,15	0.0	8631.0	29.0	01.Okt.2025	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	47.841,62	0.0	6261.0	1154.0	29.Juni2041	299.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	47.684,60	0.0	6290.0	1289.0	01.Okt.2048	393.0
CUCN	CU INC	Elektro-	47.717,13	0.0	4721.0	1558.0	07.Sept.2049	296.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	47.729,98	0.0	6215.0	1281.0	01.Okt.2047	374.0
EQT	EQT CORP	Energie	47.559,92	0.0	9290.0	377.0	01.Feb.2030	700.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	47.595,59	0.0	6238.0	1349.0	15.Aug.2049	380.0
WMB	WILLIAMS COMPANIES INC	Energie	47.468,92	0.0	7482.0	1143.0	15.Jan.2045	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.367,88	0.0	9311.0	325.0	01.März2029	663.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	47.394,51	0.0	4674.0	1817.0	10.Aug.2055	163.0
OKE	ONEOK INC	Energie	47.445,10	0.0	9234.0	1151.0	15.Jan.2051	715.0
ATH	ATHENE HOLDING LTD	Versicherung	47.247,83	0.0	9238.0	582.0	01.Feb.2033	665.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	47.275,88	0.0	6245.0	1089.0	01.Okt.2040	338.0
AET	AETNA INC	Versicherung	47.278,64	0.0	9172.0	764.0	15.Juni2036	663.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	47.286,92	0.0	6200.0	1304.0	15.Aug.2047	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.176,32	0.0	4665.0	1794.0	15.Sept.2060	250.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	47.197,54	0.0	4650.0	1503.0	13.Aug.2050	333.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	47.096,26	0.0	6175.0	1383.0	15.Feb.2050	367.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.126,53	0.0	9407.0	600.0	01.Dez.2032	625.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	47.004,61	0.0	9383.0	801.0	01.Juni2036	625.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	46.862,40	0.0	6205.0	1392.0	27.Apr.2051	388.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	46.876,47	0.0	9272.0	589.0	01.Okt.2032	593.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	46.741,46	0.0	6195.0	441.0	01.Apr.2030	290.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	46.745,96	0.0	9282.0	428.0	29.Nov.2029	125.0
XEL	XCEL ENERGY INC	Elektro-	46.756,43	0.0	9098.0	771.0	01.Juli2036	650.0
MU	MICRON TECHNOLOGY INC	Technologie	46.762,70	0.0	9284.0	370.0	01.Nov.2029	675.0
PFE	WYETH LLC	Consumer Non-Cyclical	46.783,76	0.0	9186.0	778.0	15.Feb.2036	600.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.708,29	0.0	8433.0	109.0	30.Juli2026	185.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	46.507,93	0.0	9087.0	876.0	01.Feb.2039	675.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	46.509,93	0.0	6075.0	1343.0	25.Jan.2050	380.0
ALLY	ALLY FINANCIAL INC	Bankwesen	46.545,36	0.0	9045.0	302.0	03.Jan.2030	685.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	46.406,30	0.0	9235.0	852.0	11.Mai2037	600.0
SO	ALABAMA POWER COMPANY	Elektro-	46.412,14	0.0	9135.0	922.0	01.März2039	600.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	46.484,88	0.0	8340.0	1061.0	25.Sept.2043	595.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.490,33	0.0	7436.0	1357.0	15.Apr.2050	450.0
TRICN	TR FINANCE LLC	Technologie	46.299,99	0.0	8241.0	1096.0	23.Nov.2043	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	46.303,41	0.0	9208.0	178.0	15.Mai2027	780.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	46.304,95	0.0	9184.0	647.0	25.Apr.2035	664.0
BERY	BERRY GLOBAL INC	Produktionsmittel	46.192,74	0.0	8990.0	488.0	15.Juni2031	580.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	46.293,68	0.0	9212.0	632.0	15.Nov.2033	700.0
GOOGL	ALPHABET INC	Technologie	46.097,00	0.0	4546.0	1876.0	15.Aug.2060	225.0
BRKHEC	PACIFICORP	Elektro-	46.116,97	0.0	8997.0	868.0	15.Juli2038	635.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	46.178,72	0.0	8372.0	1050.0	24.Mai2041	525.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	46.181,98	0.0	8960.0	658.0	15.Juni2034	645.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.891,45	0.0	9120.0	591.0	01.Nov.2032	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	45.901,10	0.0	9180.0	269.0	13.Juni2028	795.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.907,83	0.0	9118.0	1299.0	01.Nov.2052	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	45.943,96	0.0	9050.0	952.0	15.Sept.2040	655.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	45.812,28	0.0	8912.0	221.0	15.Dez.2027	585.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.818,22	0.0	9155.0	379.0	26.Apr.2029	63.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.849,17	0.0	8978.0	275.0	01.Aug.2028	605.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	45.668,37	0.0	5983.0	1369.0	27.Juli2048	446.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	45.686,96	0.0	9070.0	585.0	25.Okt.2033	583.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	45.746,96	0.0	9130.0	641.0	01.Dez.2033	675.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	45.748,51	0.0	7070.0	1456.0	02.Juli2064	495.0
PII	POLARIS INC	Consumer Non-Cyclical	45.769,08	0.0	9007.0	322.0	15.März2029	695.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	45.589,39	0.0	9031.0	747.0	15.Okt.2035	620.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	45.595,15	0.0	9022.0	687.0	01.Apr.2034	563.0
OVV	OVINTIV INC	Energie	45.631,79	0.0	8873.0	1170.0	15.Juli2053	710.0
PSX	PHILLIPS 66 CO	Energie	45.632,86	0.0	7110.0	1155.0	15.Feb.2045	468.0
ET	ENERGY TRANSFER LP	Energie	45.650,18	0.0	7445.0	1059.0	01.Feb.2043	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	45.657,42	0.0	9031.0	292.0	03.Okt.2028	599.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.666,47	0.0	9018.0	332.0	01.Apr.2029	665.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.542,98	0.0	9010.0	292.0	06.Okt.2028	613.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	45.545,29	0.0	7047.0	1710.0	01.Juli2114	468.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	45.353,17	0.0	8949.0	610.0	15.März2033	575.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.357,13	0.0	8807.0	391.0	15.Jan.2030	535.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	45.367,70	0.0	6014.0	1431.0	01.Mai2050	345.0
WMT	WALMART INC	Zyklische Konsumgüter	45.434,30	0.0	9008.0	1035.0	15.Apr.2041	563.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	45.444,00	0.0	9065.0	339.0	30.Mai2029	750.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	45.252,70	0.0	8992.0	777.0	01.Nov.2035	575.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	45.259,62	0.0	8883.0	263.0	15.Feb.2029	595.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	45.297,75	0.0	9046.0	304.0	05.Dez.2028	705.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	45.343,69	0.0	8908.0	280.0	15.Aug.2028	565.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.346,02	0.0	8786.0	707.0	15.Jan.2035	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.147,87	0.0	8196.0	776.0	15.Juli2035	463.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	45.157,00	0.0	9824.0	836.0	01.Aug.2037	663.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.164,15	0.0	8888.0	603.0	01.März2033	590.0
USB	US BANCORP	Bankwesen	45.168,92	0.0	8961.0	579.0	21.Okt.2033	585.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	45.175,82	0.0	5989.0	1414.0	01.Nov.2049	345.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.201,35	0.0	8859.0	235.0	01.Feb.2028	570.0
C	CITIGROUP INC	Bankwesen	45.206,95	0.0	8884.0	608.0	22.Feb.2033	588.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	45.209,69	0.0	8985.0	126.0	15.Nov.2026	845.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	45.213,65	0.0	8819.0	1013.0	20.Jan.2043	650.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	45.051,59	0.0	8816.0	396.0	09.Jan.2030	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.089,69	0.0	8867.0	400.0	15.Feb.2030	530.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	45.105,56	0.0	5980.0	1247.0	28.Apr.2044	429.0
CAT	CATERPILLAR INC	Produktionsmittel	44.963,85	0.0	5945.0	1459.0	09.Apr.2050	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	44.988,15	0.0	8860.0	644.0	15.März2054	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.014,86	0.0	8739.0	720.0	31.Jan.2035	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	45.021,99	0.0	8819.0	316.0	15.Jan.2029	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	44.833,19	0.0	8810.0	968.0	01.März2041	638.0
LIN	LINDE INC	Basic Industry	44.863,23	0.0	4427.0	1631.0	10.Aug.2050	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.879,20	0.0	8859.0	247.0	15.März2028	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.887,61	0.0	8776.0	395.0	07.Jan.2030	538.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.916,47	0.0	8805.0	398.0	15.Jan.2030	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.917,01	0.0	8810.0	236.0	01.Feb.2029	547.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.928,05	0.0	8049.0	728.0	15.Aug.2034	420.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	44.724,43	0.0	8753.0	355.0	15.Juli2029	538.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	44.747,96	0.0	5580.0	1495.0	25.Mai2051	313.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	44.760,74	0.0	8764.0	393.0	15.Jan.2031	527.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	44.764,35	0.0	5873.0	1415.0	15.Feb.2050	336.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	44.777,97	0.0	8859.0	846.0	09.Okt.2037	630.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	44.796,29	0.0	8700.0	707.0	30.Dez.2034	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.797,11	0.0	8761.0	729.0	09.Jan.2035	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.811,57	0.0	8725.0	399.0	30.Jan.2030	488.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	44.826,33	0.0	8803.0	694.0	15.Aug.2034	570.0
BHP	BHP BILLITON FINANCE	Basic Industry	44.640,63	0.0	8771.0	69.0	01.März2026	642.0
MU	MICRON TECHNOLOGY INC	Technologie	44.662,88	0.0	8873.0	594.0	01.Nov.2032	565.0
HCA	HCA INC	Consumer Non-Cyclical	44.689,92	0.0	8796.0	406.0	01.März2030	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	44.702,18	0.0	8759.0	148.0	21.Jan.2028	530.0
TMUS	T-MOBILE USA INC	Kommunikation	44.530,60	0.0	8735.0	277.0	15.Juli2028	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.532,07	0.0	8756.0	729.0	19.Feb.2035	550.0
AMAT	APPLIED MATERIALS INC	Technologie	44.546,62	0.0	8821.0	777.0	01.Okt.2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.567,27	0.0	8854.0	216.0	01.Nov.2027	585.0
EXC	EXELON CORPORATION	Elektro-	44.570,39	0.0	8776.0	489.0	15.März2031	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.576,70	0.0	8777.0	406.0	19.Feb.2030	505.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	44.578,85	0.0	12592.0	2013.0	16.März2111	595.0
SO	SOUTHERN POWER CO	Elektro-	44.613,55	0.0	8002.0	1046.0	15.Sept.2041	515.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	44.450,92	0.0	8783.0	1344.0	31.März2052	450.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	44.418,19	0.0	8584.0	384.0	15.Jan.2030	613.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	44.425,40	0.0	8706.0	319.0	15.Jan.2030	503.0
AEP	APPALACHIAN POWER CO	Elektro-	44.429,38	0.0	8788.0	678.0	01.Apr.2034	565.0
ARW	ARROW ELECTRONICS INC	Technologie	44.430,60	0.0	8797.0	674.0	10.Apr.2034	588.0
DTMINC	DT MIDSTREAM INC 144A	Energie	44.451,74	0.0	8022.0	575.0	15.Apr.2032	430.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	44.454,00	0.0	8831.0	957.0	01.Nov.2039	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.461,20	0.0	8643.0	750.0	15.Juni2035	510.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	44.472,50	0.0	8733.0	744.0	15.Aug.2035	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.497,06	0.0	8683.0	1101.0	09.Juli2044	584.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.497,69	0.0	8960.0	793.0	15.März2036	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.316,71	0.0	8728.0	241.0	07.Feb.2028	445.0
DUK	PROGRESS ENERGY INC	Elektro-	44.346,95	0.0	8852.0	959.0	01.Dez.2039	600.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	44.349,68	0.0	8684.0	147.0	07.Jan.2027	495.0
PAYX	PAYCHEX INC	Technologie	44.371,21	0.0	8797.0	417.0	15.Apr.2030	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	44.371,64	0.0	8730.0	240.0	07.Feb.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.388,98	0.0	8738.0	407.0	07.Feb.2030	460.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	44.394,08	0.0	8693.0	718.0	01.Feb.2035	585.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.398,34	0.0	8863.0	224.0	01.Dez.2027	580.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	44.401,90	0.0	8717.0	718.0	15.März2035	595.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.407,86	0.0	8619.0	525.0	15.Dez.2031	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.200,14	0.0	8731.0	251.0	03.März2028	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.201,69	0.0	8750.0	416.0	01.Apr.2030	519.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.204,78	0.0	8741.0	675.0	01.Apr.2034	575.0
DHI	D R HORTON INC	Zyklische Konsumgüter	44.204,86	0.0	8699.0	766.0	15.Okt.2035	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.221,04	0.0	8730.0	242.0	01.März2028	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.230,42	0.0	8812.0	1368.0	01.Juni2055	595.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.237,24	0.0	8592.0	723.0	30.Jan.2035	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.255,66	0.0	5873.0	1666.0	15.Mai2121	410.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	44.260,98	0.0	8733.0	245.0	24.Feb.2028	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	44.285,68	0.0	8711.0	104.0	10.Aug.2026	495.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	44.286,63	0.0	8633.0	1073.0	01.Juli2043	575.0
SO	GEORGIA POWER COMPANY	Elektro-	44.095,43	0.0	8708.0	676.0	15.März2034	525.0
CVX	CHEVRON USA INC	Energie	44.102,90	0.0	8707.0	161.0	26.Feb.2027	441.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	44.131,85	0.0	8778.0	1294.0	15.Mai2055	645.0
WMB	WILLIAMS COMPANIES INC	Energie	44.138,19	0.0	5836.0	1441.0	15.Okt.2051	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	44.141,65	0.0	8659.0	43.0	15.Jan.2026	475.0
ESS	ESSEX PORTFOLIO LP	REITS	44.142,55	0.0	8733.0	681.0	01.Apr.2034	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.143,80	0.0	8703.0	1468.0	15.März2064	595.0
OKE	ELK MERGER SUB II LLC	Energie	44.149,74	0.0	8814.0	345.0	01.Juni2029	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.152,52	0.0	8697.0	156.0	07.Feb.2027	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.169,43	0.0	8699.0	553.0	15.März2032	520.0
NOKIA	NOKIA OYJ	Technologie	44.170,52	0.0	8789.0	901.0	15.Mai2039	663.0
PLD	PROLOGIS LP	REITS	44.176,64	0.0	8653.0	670.0	15.Jan.2034	513.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.186,58	0.0	8739.0	735.0	01.Apr.2035	567.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	43.996,80	0.0	8737.0	798.0	03.Nov.2036	645.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.998,76	0.0	8774.0	224.0	21.Nov.2027	480.0
MS	MORGAN STANLEY MTN	Bankwesen	44.013,02	0.0	8735.0	258.0	12.Apr.2029	499.0
GMT	GATX CORPORATION	Finanzunternehmen	44.046,59	0.0	8641.0	744.0	15.Juni2035	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.058,95	0.0	8683.0	159.0	19.Feb.2027	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	44.080,24	0.0	8785.0	222.0	17.Nov.2027	502.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	44.084,86	0.0	8641.0	678.0	15.Aug.2034	620.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.090,46	0.0	8719.0	418.0	30.März2030	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	43.890,39	0.0	8652.0	681.0	01.März2034	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.892,01	0.0	8696.0	255.0	01.Apr.2028	475.0
BRO	BROWN & BROWN INC	Versicherung	43.893,14	0.0	8779.0	1333.0	23.Juni2055	625.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	43.896,82	0.0	8648.0	13.0	01.Aug.2025	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.906,04	0.0	8685.0	251.0	14.März2028	450.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	43.908,62	0.0	8598.0	265.0	15.Juni2028	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	43.932,67	0.0	8746.0	1314.0	15.Nov.2052	595.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	43.938,88	0.0	5811.0	1428.0	15.Apr.2050	338.0
ADBE	ADOBE INC	Technologie	43.945,61	0.0	8707.0	696.0	04.Apr.2034	495.0
TEAM	ATLASSIAN CORP	Technologie	43.959,22	0.0	8755.0	693.0	15.Mai2034	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.960,29	0.0	8721.0	81.0	16.Apr.2026	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.963,33	0.0	8661.0	561.0	15.Apr.2032	510.0
SO	AGL CAPITAL CORPORATION	Erdgas	43.965,11	0.0	8669.0	992.0	15.März2041	588.0
TXT	TEXTRON INC	Produktionsmittel	43.972,73	0.0	8636.0	741.0	15.Mai2035	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.984,10	0.0	8764.0	392.0	15.Nov.2029	480.0
UNP	UNION PACIFIC CORPORATION	Transport	43.985,87	0.0	8669.0	63.0	21.Feb.2026	475.0
ETR	ENTERGY TEXAS INC	Elektro-	43.783,79	0.0	8623.0	746.0	15.Apr.2035	525.0
ES	NSTAR ELECTRIC CO	Elektro-	43.799,85	0.0	8744.0	700.0	01.Juni2034	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.809,95	0.0	8653.0	411.0	15.März2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.811,39	0.0	8628.0	551.0	04.Apr.2032	563.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	43.817,11	0.0	8728.0	756.0	01.Juni2035	545.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.853,15	0.0	8677.0	165.0	12.März2027	438.0
XEL	XCEL ENERGY INC	Elektro-	43.874,30	0.0	8658.0	670.0	15.März2034	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	43.877,41	0.0	8668.0	747.0	30.März2035	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.685,10	0.0	5734.0	1420.0	15.Aug.2049	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.689,62	0.0	8719.0	743.0	15.Juli2035	615.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.691,92	0.0	8699.0	1352.0	15.Juni2055	600.0
FI	FISERV INC	Technologie	43.697,30	0.0	8639.0	415.0	15.März2030	475.0
ORIX	ORIX CORPORATION	Financial Other	43.699,47	0.0	8600.0	737.0	25.Feb.2035	540.0
NTAP	NETAPP INC	Technologie	43.700,19	0.0	8663.0	3.0	22.Juni2025	188.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	43.711,22	0.0	8705.0	483.0	15.Jan.2031	505.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.744,42	0.0	8730.0	397.0	27.Nov.2029	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.745,13	0.0	8652.0	424.0	15.Apr.2030	450.0
ADSK	AUTODESK INC	Technologie	43.748,58	0.0	8741.0	765.0	15.Juni2035	530.0
WMB	WILLIAMS COMPANIES INC	Energie	43.755,75	0.0	8529.0	1306.0	15.März2055	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	43.776,86	0.0	8615.0	735.0	15.März2035	540.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.582,12	0.0	8700.0	434.0	29.Mai2030	490.0
R	RYDER SYSTEM INC MTN	Transport	43.599,13	0.0	8638.0	22.0	01.Sept.2025	335.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	43.603,09	0.0	8721.0	561.0	13.Juni2032	614.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	43.617,36	0.0	8060.0	1119.0	30.Nov.2043	538.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	43.626,22	0.0	8594.0	747.0	15.Apr.2035	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	43.627,36	0.0	8689.0	759.0	14.Mai2035	525.0
STT	STATE STREET CORP	Bankwesen	43.629,17	0.0	8672.0	176.0	24.Apr.2028	454.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	43.630,23	0.0	8622.0	328.0	19.März2029	515.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	43.630,64	0.0	8632.0	415.0	25.März2030	504.0
AET	AETNA INC	Versicherung	43.652,02	0.0	7175.0	1127.0	15.März2044	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.655,80	0.0	8696.0	758.0	15.Juni2035	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.659,96	0.0	8687.0	757.0	15.Mai2035	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.666,72	0.0	8692.0	575.0	15.Mai2032	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.474,27	0.0	8678.0	442.0	15.Juli2030	545.0
O	REALTY INCOME CORPORATION	REITS	43.476,91	0.0	8681.0	77.0	01.Juni2026	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	43.477,44	0.0	8666.0	84.0	15.Mai2026	445.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	43.501,96	0.0	8560.0	319.0	17.Jan.2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.504,62	0.0	8652.0	394.0	24.Okt.2029	415.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	43.521,81	0.0	8658.0	220.0	01.Nov.2027	463.0
WMT	WALMART INC	Zyklische Konsumgüter	43.522,21	0.0	8660.0	178.0	28.Apr.2027	410.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.524,40	0.0	8686.0	755.0	29.Mai2035	550.0
MTB	M&T BANK CORPORATION	Bankwesen	43.528,31	0.0	8706.0	439.0	08.Juli2031	518.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	43.537,03	0.0	8676.0	42.0	17.Nov.2025	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	43.550,08	0.0	8678.0	137.0	15.Nov.2026	470.0
D	DOMINION ENERGY INC	Elektro-	43.568,48	0.0	8593.0	735.0	15.März2035	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.366,38	0.0	8645.0	388.0	22.Nov.2029	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	43.369,36	0.0	8589.0	209.0	15.Sept.2027	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	43.375,01	0.0	8629.0	759.0	15.Mai2035	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	43.376,37	0.0	8506.0	598.0	26.Jan.2034	512.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.378,74	0.0	8510.0	225.0	15.Dez.2027	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	43.387,67	0.0	8674.0	189.0	09.Juni2028	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.393,61	0.0	8663.0	197.0	15.Juli2027	500.0
BRO	BROWN & BROWN INC	Versicherung	43.405,62	0.0	8681.0	277.0	23.Juni2028	470.0
ADI	ANALOG DEVICES INC	Technologie	43.419,49	0.0	8536.0	181.0	15.Juni2027	345.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	43.429,24	0.0	8653.0	36.0	15.Nov.2025	488.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.433,90	0.0	8604.0	292.0	26.Sept.2028	445.0
EFX	EQUIFAX INC	Technologie	43.434,62	0.0	8576.0	49.0	15.Dez.2025	260.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	43.454,40	0.0	8612.0	582.0	15.Aug.2038	545.0
HUM	HUMANA INC	Versicherung	43.457,27	0.0	8608.0	156.0	15.März2027	395.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	43.261,01	0.0	8566.0	629.0	01.Apr.2033	495.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.262,98	0.0	8552.0	450.0	15.Sept.2030	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.269,73	0.0	8510.0	1373.0	15.März2055	560.0
DOC	HEALTHPEAK OP LLC	REITS	43.271,11	0.0	8538.0	102.0	15.Juli2026	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	43.286,02	0.0	8545.0	1120.0	15.Sept.2043	530.0
DVN	DEVON ENERGY CORPORATION	Energie	43.291,97	0.0	8498.0	303.0	15.Jan.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	43.292,04	0.0	8522.0	285.0	19.Juli2028	394.0
AAPL	APPLE INC	Technologie	43.304,59	0.0	8631.0	268.0	12.Mai2028	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.306,62	0.0	8648.0	183.0	01.Juni2027	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	43.316,64	0.0	8542.0	743.0	15.März2035	515.0
CF	CF INDUSTRIES INC 144A	Basic Industry	43.318,47	0.0	8651.0	141.0	01.Dez.2026	450.0
ECL	ECOLAB INC	Basic Industry	43.328,20	0.0	8659.0	1065.0	08.Dez.2041	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.328,58	0.0	8626.0	268.0	15.Mai2028	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	43.328,78	0.0	8525.0	234.0	15.Jan.2028	395.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.330,71	0.0	8597.0	73.0	21.März2026	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.340,62	0.0	8626.0	433.0	15.Mai2030	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.345,54	0.0	8551.0	747.0	15.März2035	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.163,97	0.0	8482.0	983.0	15.Feb.2040	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.165,79	0.0	8528.0	759.0	15.Apr.2035	488.0
K	KELLANOVA	Consumer Non-Cyclical	43.169,53	0.0	8578.0	78.0	01.Apr.2026	325.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.171,61	0.0	8596.0	538.0	13.Nov.2031	532.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.178,39	0.0	8515.0	281.0	01.Aug.2028	380.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.190,42	0.0	8594.0	484.0	15.Jan.2031	450.0
WMB	NORTHWEST PIPELINE LLC	Energie	43.214,03	0.0	8574.0	162.0	01.Apr.2027	400.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	43.215,27	0.0	8643.0	474.0	15.Jan.2031	615.0
GMT	GATX CORPORATION	Finanzunternehmen	43.216,14	0.0	8604.0	303.0	07.Nov.2028	455.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	43.231,58	0.0	8579.0	161.0	01.Apr.2027	390.0
CVX	CHEVRON CORP	Energie	43.243,67	0.0	8628.0	42.0	17.Nov.2025	333.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	43.245,76	0.0	8509.0	139.0	15.Dez.2026	328.0
LRCX	LAM RESEARCH CORPORATION	Technologie	43.054,27	0.0	8526.0	334.0	15.März2029	400.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	43.080,44	0.0	8577.0	82.0	28.Apr.2026	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.088,10	0.0	8577.0	437.0	01.Mai2030	405.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	43.089,57	0.0	8609.0	46.0	01.Dez.2025	313.0
APA	APACHE CORPORATION	Energie	43.102,00	0.0	8407.0	804.0	15.Jan.2037	600.0
ESGR	ENSTAR FINANCE LLC	Versicherung	43.118,31	0.0	8428.0	148.0	15.Jan.2042	550.0
CF	CF INDUSTRIES INC	Basic Industry	42.943,76	0.0	8480.0	689.0	15.März2034	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.949,94	0.0	8477.0	245.0	25.Jan.2028	340.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	42.961,71	0.0	8431.0	95.0	30.Juni2051	413.0
ARW	ARROW ELECTRONICS INC	Technologie	42.962,51	0.0	8452.0	234.0	12.Jan.2028	388.0
USB	US BANCORP MTN	Bankwesen	42.966,92	0.0	8425.0	581.0	22.Juli2033	497.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.970,40	0.0	8554.0	83.0	18.Apr.2026	300.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	42.970,79	0.0	8120.0	271.0	15.Apr.2030	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	42.991,43	0.0	8570.0	309.0	13.Nov.2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	43.000,11	0.0	8587.0	22.0	01.Sept.2025	55.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.007,81	0.0	8521.0	336.0	01.Apr.2029	463.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	43.019,84	0.0	8535.0	253.0	01.Apr.2028	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.021,55	0.0	8525.0	139.0	12.Dez.2026	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.022,63	0.0	8528.0	165.0	08.März2027	335.0
MPLX	MPLX LP	Energie	43.023,18	0.0	8592.0	223.0	01.Dez.2027	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.031,57	0.0	8478.0	905.0	15.März2039	605.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.843,05	0.0	8522.0	759.0	15.Mai2035	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.852,59	0.0	8524.0	780.0	01.Mai2035	460.0
UDR	UDR INC MTN	REITS	42.855,83	0.0	8447.0	237.0	15.Jan.2028	350.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	42.867,56	0.0	8533.0	305.0	01.Nov.2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.879,62	0.0	8517.0	464.0	15.Okt.2030	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	42.924,50	0.0	5645.0	1432.0	01.März2050	320.0
TRV	TRAVELERS COMPANIES INC	Versicherung	42.931,88	0.0	8532.0	1022.0	01.Nov.2040	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.934,27	0.0	8496.0	290.0	01.Sept.2028	370.0
MCO	MOODYS CORPORATION	Technologie	42.746,70	0.0	8434.0	238.0	15.Jan.2028	325.0
EQR	ERP OPERATING LP	REITS	42.748,50	0.0	8446.0	197.0	01.Aug.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.794,85	0.0	8502.0	168.0	01.Apr.2027	330.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	42.817,23	0.0	8543.0	88.0	15.Mai2026	310.0
D	DOMINION RESOURCES INC/VA	Elektro-	42.823,96	0.0	8484.0	112.0	15.Aug.2026	285.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	42.824,68	0.0	8518.0	125.0	15.Okt.2026	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.831,25	0.0	8513.0	749.0	24.Okt.2034	455.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	42.832,38	0.0	5680.0	1473.0	01.Mai2050	310.0
CSCO	CISCO SYSTEMS INC	Technologie	42.678,01	0.0	8486.0	121.0	20.Sept.2026	250.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.694,69	0.0	8464.0	338.0	21.März2029	380.0
USB	US BANCORP MTN	Bankwesen	42.534,05	0.0	8472.0	177.0	27.Apr.2027	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.534,93	0.0	8423.0	202.0	15.Aug.2027	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.537,29	0.0	8447.0	113.0	15.Aug.2026	213.0
AEP	OHIO POWER CO	Elektro-	42.571,03	0.0	8500.0	644.0	01.Juni2033	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.573,58	0.0	8461.0	120.0	15.Sept.2026	255.0
WELL	WELLTOWER OP LLC	REITS	42.575,67	0.0	8438.0	159.0	15.Feb.2027	270.0
BKU	BANKUNITED INC	Bankwesen	42.616,97	0.0	8521.0	431.0	11.Juni2030	513.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	42.421,48	0.0	8368.0	152.0	20.Jan.2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.422,74	0.0	8472.0	187.0	25.Mai2027	290.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.429,44	0.0	8445.0	175.0	15.Apr.2027	295.0
NKE	NIKE INC	Zyklische Konsumgüter	42.440,50	0.0	8438.0	169.0	27.März2027	275.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.476,24	0.0	8403.0	159.0	15.Feb.2027	325.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	42.481,78	0.0	11986.0	169.0	25.März2027	588.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	42.498,04	0.0	5657.0	1426.0	01.Juni2050	335.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	42.502,43	0.0	8467.0	72.0	10.März2026	150.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	42.513,95	0.0	8455.0	121.0	15.Sept.2026	225.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	42.516,14	0.0	5515.0	1352.0	15.Juni2051	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.311,19	0.0	5968.0	1411.0	15.März2051	360.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.314,85	0.0	8443.0	74.0	15.März2026	95.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.315,92	0.0	8436.0	394.0	15.Nov.2029	400.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	42.321,68	0.0	8451.0	231.0	28.Nov.2028	376.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.329,19	0.0	8411.0	168.0	14.März2027	255.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	42.335,77	0.0	5597.0	1438.0	16.Okt.2051	340.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.339,15	0.0	8438.0	707.0	22.Nov.2034	600.0
OC	OWENS CORNING	Produktionsmittel	42.346,69	0.0	9604.0	803.0	01.Dez.2036	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.346,69	0.0	8460.0	228.0	01.Dez.2027	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	42.353,16	0.0	8337.0	1353.0	15.März2055	565.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	42.354,05	0.0	8405.0	115.0	24.Aug.2026	250.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	42.367,13	0.0	8456.0	994.0	01.Juni2041	605.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.382,78	0.0	8435.0	217.0	15.Okt.2027	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.389,57	0.0	8394.0	151.0	15.Jan.2027	235.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.406,53	0.0	8456.0	311.0	15.Nov.2028	370.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	42.407,45	0.0	5492.0	1473.0	29.Apr.2061	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.410,38	0.0	8462.0	180.0	15.Mai2027	300.0
ADI	ANALOG DEVICES INC	Technologie	42.209,28	0.0	8215.0	1160.0	15.Dez.2045	530.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.228,21	0.0	8352.0	334.0	15.März2029	440.0
AEP	APPALACHIAN POWER CO	Elektro-	42.296,23	0.0	8316.0	588.0	01.Aug.2032	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	42.121,59	0.0	8415.0	89.0	13.Mai2026	125.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	42.152,13	0.0	8327.0	193.0	01.Juli2027	265.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.161,02	0.0	8303.0	1365.0	15.März2055	555.0
GOOGL	ALPHABET INC	Technologie	42.184,38	0.0	8384.0	1435.0	15.Mai2055	525.0
O	REALTY INCOME CORPORATION	REITS	42.199,30	0.0	8424.0	74.0	15.März2026	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.018,54	0.0	8395.0	86.0	01.Mai2026	88.0
KEY	KEYCORP MTN	Bankwesen	42.046,66	0.0	7889.0	399.0	01.Okt.2029	255.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	42.063,49	0.0	8380.0	643.0	15.Mai2033	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.080,62	0.0	8248.0	1114.0	01.Feb.2044	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	41.911,31	0.0	8254.0	407.0	01.Feb.2030	405.0
GOOGL	ALPHABET INC	Technologie	41.942,34	0.0	8335.0	1580.0	15.Mai2065	530.0
WMB	WILLIAMS COMPANIES INC	Energie	41.952,15	0.0	8351.0	1086.0	15.Nov.2043	580.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	41.956,24	0.0	8330.0	384.0	15.Okt.2029	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.794,72	0.0	8294.0	426.0	01.Apr.2030	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.805,74	0.0	8219.0	404.0	15.Jan.2030	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	41.817,43	0.0	8334.0	127.0	02.Okt.2026	173.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.828,31	0.0	8272.0	152.0	15.Jan.2027	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	41.836,65	0.0	5558.0	1477.0	15.Mai2050	305.0
DXC	DXC TECHNOLOGY CO	Technologie	41.842,81	0.0	8330.0	122.0	15.Sept.2026	180.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	41.845,68	0.0	8273.0	152.0	15.Jan.2027	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	41.866,44	0.0	8336.0	1515.0	15.Nov.2064	560.0
EOG	EOG RESOURCES INC	Energie	41.872,22	0.0	8358.0	1368.0	01.Dez.2054	565.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	41.880,83	0.0	8339.0	1385.0	15.Nov.2054	550.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	41.737,48	0.0	4012.0	2183.0	14.Juli2071	150.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	41.749,36	0.0	8249.0	992.0	01.Apr.2041	582.0
C	CITIGROUP INC	Bankwesen	41.781,95	0.0	8258.0	939.0	26.März2041	532.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.784,06	0.0	8321.0	1155.0	15.Nov.2044	535.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	41.627,93	0.0	8140.0	1050.0	15.Jan.2042	520.0
MSFT	MICROSOFT CORPORATION	Technologie	41.639,91	0.0	8250.0	1065.0	01.Okt.2040	450.0
MA	MASTERCARD INC	Technologie	41.679,49	0.0	8274.0	428.0	26.März2030	335.0
BA	BOEING CO	Produktionsmittel	41.492,54	0.0	8264.0	311.0	01.Nov.2028	345.0
FI	FISERV INC	Technologie	41.555,84	0.0	8305.0	189.0	01.Juni2027	225.0
SRE	SEMPRA	Erdgas	41.401,67	0.0	8209.0	155.0	01.Apr.2052	413.0
PLD	PROLOGIS LP	REITS	41.407,16	0.0	6765.0	464.0	15.Jan.2031	525.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.420,74	0.0	8190.0	246.0	26.Jan.2028	285.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	41.450,93	0.0	8180.0	453.0	15.Aug.2030	388.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.288,84	0.0	8160.0	440.0	01.März2031	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	41.300,55	0.0	8084.0	1068.0	15.Jan.2042	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.322,90	0.0	8263.0	192.0	10.Juni2027	170.0
EPR	EPR PROPERTIES	REITS	41.338,96	0.0	8161.0	374.0	15.Aug.2029	375.0
CMS	CMS ENERGY CORPORATION	Elektro-	41.174,22	0.0	8221.0	417.0	01.Juni2050	475.0
DAL	DELTA AIR LINES INC	Transport	41.214,85	0.0	8202.0	393.0	28.Okt.2029	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	41.227,17	0.0	5402.0	1475.0	01.Feb.2051	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	41.241,68	0.0	8085.0	876.0	17.Feb.2039	805.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.250,59	0.0	8122.0	1265.0	15.Sept.2055	620.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	41.068,14	0.0	8180.0	1035.0	15.Nov.2040	505.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.088,47	0.0	8191.0	400.0	07.Nov.2029	314.0
INTU	INTUIT INC	Technologie	41.099,33	0.0	8172.0	201.0	15.Juli2027	135.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	41.110,46	0.0	8112.0	1054.0	01.Sept.2040	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	40.971,39	0.0	8152.0	213.0	02.Sept.2027	175.0
UNP	UNION PACIFIC CORPORATION	Transport	41.005,42	0.0	5401.0	1528.0	10.März2052	295.0
FDX	FEDEX CORP 144A	Transport	41.047,67	0.0	8114.0	377.0	05.Aug.2029	310.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	40.862,01	0.0	8053.0	1201.0	15.Sept.2048	565.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	40.893,89	0.0	5420.0	1458.0	01.Nov.2051	325.0
NI	NISOURCE INC	Erdgas	40.940,46	0.0	8116.0	385.0	01.Sept.2029	295.0
KD	KYNDRYL HOLDINGS INC	Technologie	40.816,31	0.0	8126.0	312.0	15.Okt.2028	270.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	40.841,74	0.0	8129.0	973.0	15.Nov.2040	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	40.633,58	0.0	7968.0	1245.0	01.März2055	615.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	40.667,24	0.0	8025.0	414.0	15.Jan.2030	305.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	40.721,22	0.0	8080.0	1063.0	25.Okt.2042	555.0
MELLON	Andrew Mellon Foundation	Financial Other	40.543,27	0.0	8079.0	207.0	01.Aug.2027	95.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.606,48	0.0	8101.0	222.0	01.Okt.2027	120.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.426,82	0.0	8040.0	396.0	01.Okt.2029	260.0
STLD	STEEL DYNAMICS INC	Basic Industry	40.427,74	0.0	7970.0	493.0	15.Jan.2031	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	40.478,86	0.0	8065.0	400.0	30.Okt.2029	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.333,42	0.0	7958.0	1365.0	15.März2053	513.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	40.337,59	0.0	5246.0	1344.0	01.Juli2050	339.0
JPM	JPMORGAN CHASE & CO	Bankwesen	40.341,15	0.0	8062.0	283.0	01.Juni2029	207.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	40.345,55	0.0	8842.0	785.0	15.März2036	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	40.352,88	0.0	8051.0	406.0	15.Nov.2029	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	40.384,17	0.0	5366.0	1516.0	15.Mai2050	280.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.218,72	0.0	8020.0	319.0	01.Nov.2028	230.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	40.244,00	0.0	7885.0	1085.0	30.Jan.2043	513.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.278,59	0.0	7963.0	600.0	15.Sept.2032	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	40.318,39	0.0	5368.0	1521.0	01.Juni2050	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.123,19	0.0	7806.0	1256.0	01.März2055	590.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.157,90	0.0	8024.0	236.0	19.Nov.2027	125.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.163,50	0.0	7974.0	433.0	15.März2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.169,58	0.0	7943.0	378.0	01.Aug.2029	285.0
OKE	ONEOK INC	Energie	40.184,65	0.0	8028.0	449.0	01.Juni2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.189,82	0.0	7947.0	421.0	09.Jan.2030	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	40.197,16	0.0	7947.0	1324.0	01.Okt.2052	535.0
DTE	DTE ENERGY COMPANY	Elektro-	40.209,02	0.0	7969.0	427.0	01.März2030	295.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	40.039,94	0.0	5307.0	1438.0	01.Mai2050	310.0
SO	GEORGIA POWER COMPANY	Elektro-	40.046,62	0.0	7893.0	1028.0	01.Sept.2040	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.055,90	0.0	7987.0	266.0	15.März2028	115.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	40.097,55	0.0	7927.0	1332.0	01.Apr.2053	535.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	39.905,56	0.0	8174.0	504.0	12.Mai2031	470.0
SPGI	S&P GLOBAL INC	Technologie	39.921,32	0.0	7977.0	414.0	01.Dez.2029	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	39.923,02	0.0	7960.0	318.0	15.Okt.2028	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	39.941,01	0.0	7960.0	445.0	01.Mai2030	280.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	39.967,22	0.0	7976.0	409.0	15.Nov.2029	253.0
ADI	ANALOG DEVICES INC	Technologie	39.978,88	0.0	7966.0	314.0	01.Okt.2028	170.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	39.814,86	0.0	9046.0	864.0	15.Jan.2038	600.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	39.831,55	0.0	7861.0	456.0	15.Juli2030	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	39.878,90	0.0	7837.0	1139.0	15.Feb.2044	488.0
GMT	GATX CORPORATION	Finanzunternehmen	39.705,95	0.0	5285.0	1473.0	01.Juni2051	310.0
EXC	EXELON CORPORATION	Elektro-	39.721,11	0.0	7873.0	585.0	15.März2032	335.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	39.627,39	0.0	7873.0	1124.0	01.Nov.2043	514.0
STT	STATE STREET CORP	Bankwesen	39.666,62	0.0	7903.0	403.0	01.Nov.2034	303.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	39.681,48	0.0	7858.0	577.0	16.März2032	376.0
ALLY	ALLY FINANCIAL INC	Bankwesen	39.688,12	0.0	7916.0	320.0	02.Nov.2028	220.0
WELL	WELLTOWER OP LLC	REITS	39.480,64	0.0	7775.0	1265.0	01.Sept.2048	495.0
HIW	HIGHWOODS REALTY LP	REITS	39.505,31	0.0	7814.0	423.0	15.Feb.2030	305.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.401,67	0.0	7824.0	434.0	01.März2030	230.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	39.428,75	0.0	7856.0	1138.0	15.Mai2042	440.0
VTR	VENTAS REALTY LP	REITS	39.441,36	0.0	8618.0	55.0	15.Jan.2026	413.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	39.458,96	0.0	7678.0	1327.0	15.Juni2052	500.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	39.297,22	0.0	7813.0	516.0	16.Apr.2031	335.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	39.316,33	0.0	7694.0	1119.0	15.Juli2043	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	39.170,71	0.0	7657.0	1176.0	10.Juli2045	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.187,66	0.0	8662.0	132.0	30.Okt.2026	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.212,65	0.0	8602.0	149.0	15.Feb.2027	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.234,81	0.0	7815.0	1529.0	17.Mai2063	515.0
MSFT	MICROSOFT CORPORATION	Technologie	39.015,95	0.0	7666.0	1524.0	06.Feb.2057	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	39.059,90	0.0	7719.0	1082.0	22.März2042	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.908,71	0.0	8533.0	99.0	01.Juli2026	290.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	38.941,80	0.0	7701.0	505.0	15.Jan.2031	245.0
DOCTOR	DOCTORS CO 144A	Versicherung	38.834,03	0.0	7610.0	547.0	18.Jan.2032	450.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	38.841,87	0.0	7669.0	574.0	15.Feb.2032	350.0
WLK	WESTLAKE CORP	Basic Industry	38.708,38	0.0	5065.0	1546.0	15.Aug.2061	338.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	38.715,55	0.0	7646.0	1074.0	01.Apr.2044	560.0
TCN	TELUS CORPORATION	Kommunikation	38.570,58	0.0	8493.0	206.0	15.Sept.2027	370.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	38.595,18	0.0	7577.0	1064.0	15.Aug.2042	500.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	38.639,12	0.0	7596.0	524.0	30.Juni2031	336.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	38.441,59	0.0	7510.0	1321.0	15.Juli2052	500.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	38.467,11	0.0	5313.0	1524.0	01.Nov.2051	293.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	38.473,02	0.0	7675.0	455.0	01.Mai2030	195.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	38.475,28	0.0	7647.0	514.0	15.Apr.2031	345.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	38.363,65	0.0	7496.0	876.0	15.Jan.2045	495.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	38.363,72	0.0	7577.0	502.0	01.Feb.2031	300.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.367,27	0.0	7597.0	546.0	01.Sept.2031	310.0
LXP	LXP INDUSTRIAL TRUST	REITS	38.408,34	0.0	7624.0	477.0	15.Sept.2030	270.0
WMT	WALMART INC	Zyklische Konsumgüter	38.226,47	0.0	8973.0	778.0	01.Sept.2035	525.0
FDX	FEDEX CORP 144A	Transport	38.286,31	0.0	7476.0	1096.0	15.Jan.2044	510.0
MOS	MOSAIC CO/THE	Basic Industry	38.127,34	0.0	7593.0	1062.0	15.Nov.2041	488.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.146,60	0.0	5405.0	254.0	09.März2028	300.0
CMS	CMS ENERGY CORPORATION	Elektro-	38.165,25	0.0	7622.0	455.0	01.Dez.2050	375.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	38.210,32	0.0	7544.0	1109.0	15.Sept.2042	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	38.025,85	0.0	10811.0	908.0	15.Nov.2039	800.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	38.097,55	0.0	4997.0	1484.0	10.Feb.2051	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	38.110,36	0.0	9389.0	1062.0	15.Sept.2043	655.0
WRB	WR BERKLEY CORPORATION	Versicherung	37.920,51	0.0	7433.0	1149.0	01.Aug.2044	475.0
OKE	ONEOK INC	Energie	37.955,71	0.0	7519.0	1097.0	15.Okt.2043	515.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	37.987,20	0.0	7520.0	591.0	04.Feb.2032	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	37.988,74	0.0	7500.0	1220.0	15.März2046	463.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	37.998,40	0.0	7060.0	767.0	31.Jan.2044	629.0
GPN	GLOBAL PAYMENTS INC	Technologie	37.808,62	0.0	7542.0	571.0	15.Nov.2031	290.0
COP	CONOCOPHILLIPS	Energie	37.835,54	0.0	8969.0	899.0	15.Mai2038	590.0
STOR	STORE CAPITAL LLC	REITS	37.862,06	0.0	8510.0	247.0	15.März2028	450.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	37.866,50	0.0	7535.0	525.0	15.Apr.2031	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	37.885,14	0.0	7492.0	549.0	17.Juni2031	200.0
BRO	BROWN & BROWN INC	Versicherung	37.750,69	0.0	7500.0	523.0	15.März2031	238.0
NXPI	NXP BV	Technologie	37.759,63	0.0	7533.0	536.0	11.Mai2031	250.0
VLO	VALERO ENERGY CORPORATION	Energie	37.778,96	0.0	7452.0	1161.0	15.März2045	490.0
WMT	WALMART INC	Zyklische Konsumgüter	37.791,48	0.0	7457.0	1413.0	09.Sept.2052	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.794,00	0.0	7489.0	513.0	15.Jan.2031	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	37.688,41	0.0	4931.0	1436.0	01.Feb.2051	295.0
VOD	VODAFONE GROUP PLC	Kommunikation	37.491,79	0.0	7284.0	1390.0	19.Juni2059	513.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	37.503,23	0.0	7480.0	608.0	15.Mai2032	300.0
PLD	PROLOGIS LP	REITS	37.508,72	0.0	7422.0	591.0	15.Jan.2032	225.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	37.568,19	0.0	4953.0	1512.0	15.Sept.2050	265.0
STOR	STORE CAPITAL LLC	REITS	37.591,96	0.0	8446.0	332.0	15.März2029	463.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	37.483,48	0.0	7293.0	1505.0	19.Juni2064	488.0
YALUNI	YALE UNIVERSITY	Industrial Other	37.486,20	0.0	4965.0	1569.0	15.Apr.2050	240.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	37.281,74	0.0	6949.0	1563.0	01.Apr.2077	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	37.306,16	0.0	7432.0	495.0	15.Sept.2030	138.0
ENBCN	ENBRIDGE INC MTN	Energie	37.311,75	0.0	7423.0	1355.0	09.Nov.2052	651.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	37.322,66	0.0	7337.0	1060.0	15.Aug.2041	450.0
BCECN	BELL CANADA MTN 144A	Kommunikation	37.352,62	0.0	7330.0	532.0	23.Feb.2032	730.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.362,37	0.0	7419.0	522.0	28.Jan.2031	165.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.175,59	0.0	7351.0	589.0	15.Jan.2032	235.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	37.192,88	0.0	7251.0	1197.0	15.Juni2045	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	37.196,69	0.0	8526.0	95.0	15.Juni2026	290.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	37.209,05	0.0	7286.0	1159.0	15.Aug.2048	550.0
HIW	HIGHWOODS REALTY LP	REITS	37.221,23	0.0	7362.0	508.0	01.Feb.2031	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	37.154,61	0.0	7424.0	541.0	01.Juni2031	250.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	37.002,35	0.0	7355.0	668.0	15.Apr.2033	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	36.879,73	0.0	7262.0	1187.0	15.März2049	540.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	36.924,15	0.0	7371.0	1275.0	01.Dez.2048	485.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	36.942,11	0.0	6600.0	1286.0	15.Feb.2048	410.0
XEL	XCEL ENERGY INC	Elektro-	36.962,90	0.0	7377.0	580.0	15.Nov.2031	235.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	36.767,19	0.0	7323.0	1299.0	16.Nov.2048	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.781,87	0.0	7194.0	1502.0	01.Aug.2118	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.799,19	0.0	7201.0	1397.0	15.Jan.2053	445.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	36.838,66	0.0	7334.0	1126.0	15.Mai2044	500.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	36.846,65	0.0	7251.0	1181.0	01.Sept.2048	481.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.605,88	0.0	6617.0	1285.0	03.Mai2047	405.0
NNN	NNN REIT INC	REITS	36.640,39	0.0	7261.0	1262.0	15.Okt.2048	480.0
D	DOMINION RESOURCES INC/VA	Elektro-	36.445,53	0.0	7276.0	1174.0	01.Dez.2044	470.0
NGGLN	BOSTON GAS CO 144A	Erdgas	36.448,82	0.0	7162.0	1079.0	15.Feb.2042	449.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.494,02	0.0	8236.0	430.0	01.Apr.2030	335.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	36.508,94	0.0	7223.0	1304.0	01.Apr.2049	455.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	36.517,81	0.0	7226.0	1087.0	01.Apr.2042	450.0
L	LOEWS CORPORATION	Versicherung	36.360,25	0.0	7244.0	1175.0	15.Mai2043	413.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	36.232,49	0.0	7170.0	1170.0	30.März2044	438.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	36.233,62	0.0	7057.0	1646.0	01.Jan.2114	486.0
REG	REGENCY CENTERS LP	REITS	36.267,77	0.0	7114.0	1244.0	01.Feb.2047	440.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	36.295,16	0.0	7230.0	1202.0	15.Mai2044	427.0
AUD	AUD/EUR	Cash und/oder Derivate	36.277,67	0.0	100.0	0.0	02.Juli2025	0.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	36.125,17	0.0	7164.0	780.0	15.Okt.2035	597.0
SO	ALABAMA POWER COMPANY	Elektro-	36.176,56	0.0	7069.0	1216.0	02.Jan.2046	430.0
STOR	STORE CAPITAL LLC	REITS	36.207,37	0.0	7234.0	578.0	01.Dez.2031	270.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	36.212,65	0.0	7071.0	1334.0	30.Juni2050	438.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.020,15	0.0	7637.0	494.0	15.Okt.2030	195.0
DVN	DEVON ENERGY CORP	Energie	36.046,15	0.0	7177.0	1075.0	15.Mai2042	475.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	36.083,42	0.0	7178.0	643.0	15.Okt.2032	275.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	36.101,38	0.0	7127.0	1286.0	15.März2048	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.959,85	0.0	7124.0	1258.0	15.Apr.2049	485.0
HCA	HCA INC	Consumer Non-Cyclical	35.879,79	0.0	7083.0	1089.0	15.März2042	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	35.736,49	0.0	7134.0	1293.0	01.Dez.2048	460.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	35.780,50	0.0	7075.0	1283.0	27.März2048	442.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	35.783,65	0.0	5866.0	206.0	16.Sept.2037	719.0
FTV	FORTIVE CORP	Produktionsmittel	35.795,23	0.0	6975.0	1221.0	15.Juni2046	430.0
ALB	ALBEMARLE CORP	Basic Industry	35.626,99	0.0	7110.0	1088.0	01.Dez.2044	545.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	35.656,58	0.0	4739.0	1594.0	15.Nov.2050	233.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.680,02	0.0	7123.0	1413.0	01.Juni2052	439.0
OC	OWENS CORNING	Produktionsmittel	35.506,36	0.0	6960.0	1263.0	30.Jan.2048	440.0
ES	NSTAR ELECTRIC CO	Elektro-	35.521,74	0.0	7091.0	1384.0	01.Juni2052	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	35.392,98	0.0	6894.0	1186.0	15.Juni2045	430.0
VTR	VENTAS REALTY LP	REITS	35.458,57	0.0	6953.0	1177.0	01.Feb.2045	438.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	35.465,06	0.0	7044.0	1234.0	01.Mai2048	483.0
HUM	HUMANA INC	Versicherung	35.487,34	0.0	7084.0	1105.0	01.Dez.2042	463.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	35.307,07	0.0	7013.0	860.0	01.Nov.2057	475.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	35.325,09	0.0	6990.0	1322.0	01.Apr.2049	432.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	35.331,13	0.0	6974.0	1205.0	15.Sept.2045	438.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	35.385,26	0.0	6953.0	601.0	14.Feb.2033	598.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.385,68	0.0	7004.0	1194.0	01.Okt.2044	425.0
XEL	NORTHERN STATES POWER MINN	Elektro-	35.188,28	0.0	7010.0	1202.0	15.Mai2044	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.083,71	0.0	6977.0	1137.0	01.Mai2042	395.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	35.115,54	0.0	7788.0	1672.0	01.Juni2122	541.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.126,31	0.0	6924.0	1200.0	10.März2046	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.131,73	0.0	8749.0	390.0	15.Nov.2029	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	35.148,43	0.0	6912.0	1134.0	15.Feb.2043	415.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	35.164,87	0.0	6898.0	1105.0	15.Feb.2044	475.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	35.025,01	0.0	6855.0	1155.0	28.Juli2045	463.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	34.869,75	0.0	6853.0	1292.0	15.Aug.2048	427.0
MMM	3M CO MTN	Produktionsmittel	34.890,84	0.0	6812.0	1204.0	15.Juni2044	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	34.967,58	0.0	6936.0	1290.0	15.Apr.2047	413.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	34.786,81	0.0	6904.0	1003.0	01.Nov.2048	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	34.833,16	0.0	6770.0	1081.0	15.Juni2043	460.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	34.845,68	0.0	8675.0	727.0	15.Nov.2034	535.0
APA	APA CORP (US) 144A	Energie	34.744,43	0.0	6740.0	1143.0	01.Juli2049	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	34.750,37	0.0	6761.0	1028.0	01.Juli2042	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	34.556,22	0.0	6898.0	1267.0	30.Nov.2046	425.0
NWE	NORTHWESTERN CORPORATION	Elektro-	34.588,42	0.0	6890.0	1208.0	15.Nov.2044	418.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	34.622,77	0.0	6748.0	1095.0	30.Juni2043	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	34.455,39	0.0	5707.0	1443.0	28.Apr.2050	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	34.468,82	0.0	6882.0	1330.0	01.Juni2048	413.0
MPLX	MPLX LP	Energie	34.481,99	0.0	6828.0	1388.0	15.Apr.2058	490.0
MAS	MASCO CORP	Produktionsmittel	34.484,67	0.0	6867.0	1243.0	15.Mai2047	450.0
AEP	APPALACHIAN POWER CO	Elektro-	34.513,14	0.0	6890.0	1196.0	01.Juni2045	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	34.279,94	0.0	6764.0	1348.0	07.März2049	400.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	34.160,19	0.0	6734.0	813.0	25.Feb.2036	521.0
UNP	UNION PACIFIC CORPORATION	Transport	34.192,98	0.0	6783.0	1298.0	15.Apr.2047	400.0
NEM	NEWMONT CORPORATION	Basic Industry	34.194,50	0.0	6809.0	1364.0	13.Mai2050	420.0
D	DOMINION RESOURCES INC	Elektro-	34.074,35	0.0	6729.0	1124.0	15.Sept.2042	405.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	34.108,30	0.0	9184.0	258.0	25.Mai2028	800.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	34.127,70	0.0	6685.0	1290.0	15.Juli2047	395.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	33.954,35	0.0	6665.0	1294.0	01.Aug.2047	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	33.820,04	0.0	6674.0	1161.0	01.Sept.2042	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	33.822,29	0.0	6694.0	1071.0	25.Sept.2040	373.0
AEE	UNION ELECTRIC CO	Elektro-	33.891,64	0.0	5787.0	1427.0	01.Okt.2049	325.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	33.722,17	0.0	6717.0	1432.0	15.Mai2052	407.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	33.736,82	0.0	6734.0	387.0	29.Nov.2029	525.0
XL	XL GROUP PLC	Versicherung	33.738,19	0.0	8210.0	1110.0	15.Dez.2043	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	33.777,43	0.0	6580.0	1282.0	15.Juni2048	410.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	33.787,42	0.0	8297.0	262.0	20.März2033	380.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	33.650,09	0.0	6623.0	1260.0	04.März2049	449.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	33.663,79	0.0	8377.0	1351.0	15.Nov.2054	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	33.553,90	0.0	6698.0	1485.0	01.Dez.2056	430.0
FANG	DIAMONDBACK ENERGY INC	Energie	33.565,37	0.0	6629.0	1327.0	24.März2051	440.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	33.439,42	0.0	6512.0	1304.0	15.Juni2049	410.0
EQR	ERP OPERATING LP	REITS	33.487,14	0.0	6570.0	1280.0	01.Aug.2047	400.0
FDX	FEDEX CORP 144A	Transport	33.316,51	0.0	6606.0	1144.0	15.Apr.2043	410.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	33.343,31	0.0	6510.0	850.0	15.Dez.2041	506.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	33.224,90	0.0	6602.0	1306.0	01.Mai2049	428.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	33.126,02	0.0	10621.0	873.0	18.Sept.2037	488.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	33.166,66	0.0	12703.0	954.0	17.Sept.2040	650.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	33.169,52	0.0	6622.0	1311.0	01.Juni2048	413.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	32.997,86	0.0	6502.0	1260.0	15.Feb.2045	344.0
SPGI	S&P GLOBAL INC	Technologie	33.022,50	0.0	4338.0	1812.0	15.Aug.2060	230.0
APA	APACHE CORPORATION	Energie	33.041,87	0.0	6542.0	1070.0	15.Apr.2043	475.0
TCN	TELUS CORPORATION	Kommunikation	33.082,81	0.0	6550.0	634.0	28.März2033	495.0
CUCN	CU INC	Elektro-	32.910,11	0.0	4353.0	1644.0	28.Sept.2050	261.0
RPM	RPM INTERNATIONAL INC	Basic Industry	32.953,61	0.0	7831.0	1160.0	01.Juni2045	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	32.961,24	0.0	6580.0	1065.0	01.Juni2041	420.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	32.788,68	0.0	6539.0	1372.0	23.Mai2049	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	32.674,74	0.0	6371.0	1111.0	15.Jan.2045	460.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	32.717,86	0.0	6507.0	1371.0	01.Mai2048	365.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	32.746,88	0.0	6481.0	1266.0	01.Okt.2046	395.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	32.608,48	0.0	6496.0	1417.0	15.Nov.2050	383.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	32.653,85	0.0	6493.0	1304.0	01.Nov.2046	375.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	32.477,11	0.0	9547.0	834.0	10.Dez.2037	738.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	32.369,45	0.0	6407.0	1099.0	10.März2040	300.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	32.387,13	0.0	6397.0	1279.0	15.Sept.2046	380.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	32.394,11	0.0	8142.0	731.0	15.Jan.2042	463.0
GLW	CORNING INC	Technologie	32.160,89	0.0	6406.0	1370.0	15.Nov.2049	390.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	32.179,79	0.0	6345.0	1401.0	07.März2052	395.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	32.104,85	0.0	6357.0	1334.0	01.Apr.2049	367.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	31.966,48	0.0	5687.0	1638.0	22.Jan.2070	370.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	31.975,48	0.0	6305.0	1193.0	15.März2046	425.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	32.008,73	0.0	12425.0	597.0	26.Nov.2032	590.0
CUCN	CU INC	Elektro-	32.009,05	0.0	6323.0	1188.0	09.Sept.2043	472.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	32.033,39	0.0	6307.0	1026.0	25.März2044	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	31.831,06	0.0	6255.0	1461.0	01.Aug.2051	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	31.893,15	0.0	6252.0	1324.0	01.Feb.2050	400.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	31.723,84	0.0	6202.0	1392.0	30.Juni2050	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.760,74	0.0	6343.0	667.0	01.Juni2033	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.789,65	0.0	6299.0	1302.0	15.Okt.2049	420.0
AEP	OHIO POWER CO	Elektro-	31.802,30	0.0	6349.0	1339.0	01.Juni2049	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.708,68	0.0	6303.0	439.0	09.Apr.2030	339.0
MU	MICRON TECHNOLOGY INC	Technologie	31.533,06	0.0	6273.0	1147.0	01.Nov.2041	337.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	31.593,97	0.0	6293.0	1413.0	15.Nov.2052	380.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	31.492,76	0.0	6288.0	1315.0	01.Juni2047	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.345,96	0.0	12189.0	312.0	07.Dez.2028	575.0
TCN	TELUS CORPORATION	Kommunikation	31.235,46	0.0	6231.0	1165.0	26.Nov.2043	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.284,19	0.0	6205.0	1380.0	15.Okt.2049	370.0
WMB	WILLIAMS COMPANIES INC	Energie	31.108,37	0.0	7669.0	1161.0	15.Sept.2045	510.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	31.129,65	0.0	6191.0	266.0	31.März2028	269.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.153,67	0.0	12290.0	930.0	01.März2038	603.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	30.894,08	0.0	8653.0	49.0	15.Juli2026	488.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.802,39	0.0	8476.0	207.0	15.Sept.2027	380.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.816,26	0.0	8612.0	306.0	15.Dez.2028	450.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	30.843,90	0.0	8678.0	50.0	01.März2026	550.0
CUCN	CU INC	Elektro-	30.845,49	0.0	6140.0	1538.0	07.Nov.2053	456.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	30.610,44	0.0	6059.0	1387.0	01.Apr.2050	365.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	30.646,72	0.0	8648.0	17.0	15.Aug.2025	380.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	30.561,46	0.0	11804.0	373.0	30.Aug.2029	455.0
COP	CONOCOPHILLIPS	Energie	30.419,08	0.0	7520.0	1239.0	01.Okt.2047	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	30.456,61	0.0	6038.0	1163.0	01.Okt.2041	305.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.269,65	0.0	6052.0	502.0	09.Dez.2030	290.0
TCN	TELUS CORPORATION	Kommunikation	30.323,91	0.0	6007.0	1186.0	05.Apr.2044	485.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	30.173,90	0.0	12059.0	586.0	07.Juni2032	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	30.178,08	0.0	8322.0	345.0	01.Apr.2029	350.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	30.141,68	0.0	5915.0	1176.0	20.Juli2043	450.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	29.953,94	0.0	5929.0	442.0	09.Okt.2030	615.0
BA	BOEING CO	Produktionsmittel	29.851,04	0.0	5881.0	1311.0	01.März2048	363.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	29.627,57	0.0	5820.0	1194.0	01.Jan.2042	272.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.666,61	0.0	5897.0	1158.0	30.Apr.2043	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	29.565,24	0.0	5887.0	686.0	16.Mai2034	598.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	29.607,87	0.0	5796.0	1680.0	01.Aug.2119	395.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	29.449,91	0.0	5789.0	1385.0	15.Aug.2050	354.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.500,13	0.0	5808.0	1173.0	17.Aug.2043	455.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	29.329,22	0.0	5717.0	1405.0	31.Dez.2057	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	29.406,01	0.0	5856.0	1572.0	15.Nov.2059	370.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	29.277,29	0.0	8573.0	83.0	01.Mai2026	374.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	29.099,52	0.0	5734.0	371.0	10.Sept.2054	588.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.119,18	0.0	11456.0	631.0	14.Feb.2033	588.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	29.146,35	0.0	5814.0	493.0	27.Mai2031	602.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	29.157,27	0.0	5709.0	1457.0	01.Juli2052	313.0
UNP	UNION PACIFIC CORPORATION	Transport	29.189,61	0.0	5722.0	1631.0	05.Feb.2070	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.014,31	0.0	5731.0	1402.0	15.März2050	340.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	29.016,37	0.0	5736.0	1428.0	15.Sept.2049	320.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	29.026,37	0.0	5765.0	1562.0	28.Apr.2061	375.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	28.950,69	0.0	7623.0	471.0	01.Nov.2033	270.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	28.963,58	0.0	5661.0	1396.0	01.Juli2050	337.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	28.971,59	0.0	5719.0	1471.0	01.März2050	305.0
INTC	INTEL CORPORATION	Technologie	28.982,20	0.0	5715.0	1165.0	12.Aug.2041	280.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	28.866,22	0.0	5747.0	1401.0	13.Mai2051	363.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	28.681,22	0.0	5620.0	1475.0	01.Juli2050	299.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	28.750,97	0.0	5728.0	1429.0	15.Mai2050	335.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.757,16	0.0	5695.0	1174.0	01.Apr.2043	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	28.606,30	0.0	5700.0	1442.0	15.Nov.2049	320.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	28.502,02	0.0	5635.0	1442.0	23.Sept.2051	338.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	28.504,79	0.0	5648.0	1531.0	01.Apr.2052	307.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.553,18	0.0	7094.0	1132.0	02.Mai2043	450.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	28.561,97	0.0	5554.0	1317.0	22.Dez.2051	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.448,98	0.0	11054.0	374.0	25.Juli2029	313.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.450,67	0.0	5634.0	1362.0	03.Apr.2049	454.0
MCO	MOODYS CORPORATION	Technologie	28.459,22	0.0	5674.0	1446.0	20.Mai2050	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	28.159,18	0.0	5586.0	1443.0	15.Okt.2050	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.112,60	0.0	5543.0	1411.0	01.März2050	325.0
KMI	KINDER MORGAN INC	Energie	27.958,52	0.0	5488.0	1412.0	01.Aug.2050	325.0
KIM	KIMCO REALTY OP LLC	REITS	27.982,63	0.0	7066.0	1257.0	01.Sept.2047	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	28.034,25	0.0	5505.0	1612.0	08.Feb.2061	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	27.859,53	0.0	5506.0	1492.0	01.Okt.2060	380.0
BRKHEC	PACIFICORP	Elektro-	27.912,97	0.0	5513.0	1430.0	15.März2051	330.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	27.937,29	0.0	5500.0	1484.0	07.Feb.2050	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	27.488,36	0.0	10656.0	368.0	02.Okt.2029	488.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	27.355,35	0.0	8212.0	416.0	25.Feb.2033	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	27.155,77	0.0	8650.0	17.0	15.Aug.2025	388.0
MAS	MASCO CORP	Produktionsmittel	26.871,69	0.0	5286.0	1438.0	15.Feb.2051	313.0
ECL	ECOLAB INC	Basic Industry	26.664,22	0.0	5217.0	1550.0	15.Dez.2051	270.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.669,76	0.0	10651.0	234.0	18.Okt.2027	25.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	26.492,83	0.0	5200.0	1495.0	01.Juli2050	252.0
GZMCN	GAZ METRO INC RegS	Erdgas	26.513,89	0.0	5286.0	1427.0	16.Mai2047	353.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	26.429,94	0.0	8825.0	874.0	15.Juni2039	675.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	26.286,53	0.0	10196.0	682.0	03.Juli2033	338.0
TRV	TRAVELERS COMPANIES INC	Versicherung	26.329,03	0.0	6557.0	1295.0	15.Mai2046	375.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.346,05	0.0	10528.0	311.0	24.Juli2028	11.0
WRB	WR BERKLEY CORPORATION	Versicherung	26.168,22	0.0	5178.0	1656.0	30.Sept.2061	315.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.096,57	0.0	10423.0	441.0	31.Mai2030	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	25.972,42	0.0	5107.0	1497.0	05.Aug.2051	285.0
SSLFIN	SSL FINANCE INC	Transport	25.866,67	0.0	5895.0	835.0	31.Okt.2045	410.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	25.868,24	0.0	5124.0	1496.0	30.Sept.2050	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.935,18	0.0	10180.0	791.0	15.Nov.2034	338.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	25.803,19	0.0	8586.0	736.0	01.Dez.2034	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	25.658,26	0.0	8501.0	1383.0	15.Mai2055	565.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	25.707,16	0.0	5132.0	1651.0	01.Dez.2061	320.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	25.551,41	0.0	7219.0	1156.0	18.Sept.2042	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.562,10	0.0	10132.0	337.0	15.Feb.2029	288.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	25.583,43	0.0	5109.0	1579.0	01.Juni2051	260.0
AEE	UNION ELECTRIC CO	Elektro-	25.447,28	0.0	5034.0	1543.0	15.März2051	263.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	25.259,76	0.0	4967.0	1286.0	15.Sept.2055	400.0
EOANGR	E.ON SE RegS	Elektro-	25.288,58	0.0	10025.0	1291.0	25.März2044	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	25.209,21	0.0	8556.0	94.0	15.Juni2026	320.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	25.111,90	0.0	9897.0	99.0	19.Juni2026	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	24.950,15	0.0	9870.0	591.0	30.Jan.2032	300.0
K	KELLANOVA	Consumer Non-Cyclical	24.860,80	0.0	9815.0	472.0	01.Apr.2031	745.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.724,31	0.0	9649.0	776.0	15.Juli2036	675.0
HES	HESS CORPORATION	Energie	24.594,28	0.0	9687.0	597.0	15.März2033	713.0
OMVAV	OMV AG MTN RegS	Energie	24.689,31	0.0	9778.0	333.0	04.Dez.2028	188.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	24.463,68	0.0	4837.0	1746.0	01.Okt.2120	323.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.198,39	0.0	9626.0	376.0	15.Nov.2029	795.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	23.948,12	0.0	9325.0	272.0	15.Juli2028	713.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.802,93	0.0	9275.0	272.0	15.Juli2028	690.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.692,84	0.0	9341.0	821.0	15.März2037	645.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.720,04	0.0	9465.0	465.0	18.Apr.2030	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.728,32	0.0	9434.0	315.0	07.Sept.2028	75.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	23.591,21	0.0	4626.0	1583.0	16.Dez.2050	295.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.618,23	0.0	9378.0	340.0	01.Mai2029	688.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	23.507,78	0.0	9293.0	804.0	01.Okt.2036	635.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	23.512,93	0.0	9359.0	664.0	15.Mai2034	688.0
RWE	RWE AG RegS	Elektro-	23.431,89	0.0	9345.0	339.0	26.Nov.2028	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.434,76	0.0	9355.0	844.0	01.Juni2037	638.0
NEM	NEWMONT CORPORATION	Basic Industry	23.289,97	0.0	9208.0	940.0	01.Okt.2039	625.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.133,44	0.0	8471.0	200.0	15.Aug.2027	340.0
CSX	CSX CORP	Transport	23.139,98	0.0	9194.0	842.0	01.Mai2037	615.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.089,35	0.0	8839.0	1022.0	15.Nov.2041	613.0
CSX	CSX CORP	Transport	23.106,43	0.0	9178.0	968.0	30.Apr.2040	622.0
CEG	EXELON GENERATION CO LLC	Elektro-	22.933,51	0.0	9065.0	936.0	01.Okt.2039	625.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	23.001,38	0.0	9038.0	198.0	16.Sept.2027	775.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	22.890,12	0.0	9008.0	162.0	15.März2027	700.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	22.627,56	0.0	9010.0	867.0	15.Nov.2037	613.0
ECL	ECOLAB INC	Basic Industry	22.661,43	0.0	8878.0	232.0	15.Jan.2028	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.701,13	0.0	9047.0	619.0	19.Mai2034	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.495,98	0.0	8754.0	398.0	31.Jan.2030	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.404,80	0.0	8926.0	533.0	18.Dez.2030	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.473,25	0.0	8737.0	550.0	15.Juni2032	590.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	22.313,63	0.0	8696.0	144.0	30.Dez.2026	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.335,64	0.0	8720.0	697.0	15.Juni2034	500.0
NTRCN	NUTRIEN LTD	Basic Industry	22.352,29	0.0	8723.0	962.0	15.Jan.2041	613.0
SUCN	SUNCOR ENERGY INC	Energie	22.182,12	0.0	8856.0	721.0	01.Dez.2034	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.192,40	0.0	8791.0	689.0	05.Apr.2034	525.0
HCA	HCA INC	Consumer Non-Cyclical	22.195,25	0.0	8743.0	245.0	01.März2028	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.212,35	0.0	8736.0	239.0	04.Feb.2028	488.0
EMORYU	EMORY UNIVERSITY	Industrial Other	22.214,51	0.0	5481.0	1483.0	01.Sept.2050	297.0
MS	MORGAN STANLEY	Bankwesen	22.238,51	0.0	8705.0	650.0	18.Jan.2035	547.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	22.251,16	0.0	8826.0	1054.0	01.Nov.2046	740.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.265,92	0.0	8734.0	722.0	06.Feb.2035	563.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.085,39	0.0	8550.0	706.0	15.Jan.2035	565.0
R	RYDER SYSTEM INC MTN	Transport	22.091,96	0.0	8706.0	412.0	15.März2030	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	22.092,61	0.0	8695.0	196.0	09.Aug.2027	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.167,28	0.0	8723.0	408.0	10.Feb.2030	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	21.985,58	0.0	8586.0	975.0	15.Jan.2041	585.0
OKE	ELK MERGER SUB II LLC	Energie	21.990,76	0.0	8658.0	698.0	01.Sept.2034	565.0
XEL	XCEL ENERGY INC	Elektro-	21.996,27	0.0	8705.0	251.0	21.März2028	475.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.001,09	0.0	8646.0	720.0	15.März2035	589.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.005,22	0.0	8688.0	670.0	21.März2034	580.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.041,72	0.0	8787.0	539.0	19.Nov.2031	513.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	22.042,80	0.0	8774.0	744.0	15.Mai2035	575.0
BXP	BOSTON PROPERTIES LP	REITS	22.047,24	0.0	8614.0	711.0	15.Jan.2035	575.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	22.058,89	0.0	8807.0	259.0	01.Juni2028	575.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.070,69	0.0	8722.0	584.0	22.Sept.2032	546.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.909,32	0.0	8660.0	152.0	15.März2027	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	21.909,74	0.0	8608.0	1491.0	15.März2065	580.0
ORIX	ORIX CORPORATION	Financial Other	21.913,71	0.0	8653.0	593.0	13.Sept.2032	520.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.923,06	0.0	8623.0	437.0	15.Aug.2030	563.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.924,96	0.0	8644.0	328.0	15.März2029	595.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	21.938,13	0.0	8648.0	10.0	22.Juli2025	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	21.954,16	0.0	8680.0	164.0	06.März2027	435.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	21.961,63	0.0	8676.0	581.0	15.Sept.2032	515.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	21.761,62	0.0	8543.0	397.0	27.Feb.2030	634.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.802,98	0.0	8628.0	66.0	15.März2026	440.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.831,93	0.0	8576.0	96.0	15.Juni2026	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	21.835,66	0.0	8576.0	1093.0	16.Aug.2043	563.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	21.836,66	0.0	8517.0	1264.0	16.Jan.2064	614.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.841,11	0.0	8584.0	143.0	17.Jan.2027	435.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	21.844,56	0.0	8689.0	299.0	01.Nov.2028	485.0
STT	STATE STREET CORP	Bankwesen	21.861,08	0.0	8646.0	18.0	18.Aug.2025	355.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	21.658,80	0.0	8614.0	758.0	15.Mai2035	505.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.660,62	0.0	8549.0	106.0	04.Aug.2026	370.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	21.665,34	0.0	8564.0	57.0	15.Jan.2026	288.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.665,45	0.0	8555.0	241.0	16.Feb.2028	395.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	21.666,40	0.0	8628.0	38.0	01.Nov.2025	380.0
REG	REGENCY CENTERS LP	REITS	21.677,70	0.0	8584.0	247.0	15.März2028	413.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	21.691,69	0.0	8620.0	29.0	01.Okt.2025	330.0
LLOYDS	HBOS PLC 144A	Bankwesen	21.710,43	0.0	8624.0	651.0	01.Nov.2033	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.728,20	0.0	8556.0	555.0	15.Feb.2032	475.0
LRCX	LAM RESEARCH CORPORATION	Technologie	21.737,72	0.0	8616.0	69.0	15.März2026	375.0
DOC	DOC DR LLC	REITS	21.745,11	0.0	8607.0	155.0	15.März2027	430.0
TRGP	TARGA RESOURCES CORP	Energie	21.753,02	0.0	8458.0	1219.0	01.Juli2052	625.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	21.758,40	0.0	8686.0	21.0	01.Dez.2025	595.0
MARS	MARS INC 144A	Consumer Non-Cyclical	21.567,64	0.0	8500.0	1485.0	01.Mai2065	580.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.579,54	0.0	8619.0	309.0	01.Dez.2028	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	21.581,21	0.0	8507.0	1470.0	14.März2065	588.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.585,44	0.0	8542.0	290.0	15.Sept.2028	438.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.588,15	0.0	8529.0	161.0	24.Feb.2032	406.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.588,72	0.0	8537.0	330.0	01.März2029	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	21.592,41	0.0	8626.0	45.0	01.Dez.2025	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.609,02	0.0	8631.0	352.0	01.Juni2029	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.613,86	0.0	8556.0	299.0	11.Sept.2028	405.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	21.614,48	0.0	8487.0	96.0	17.Juni2026	375.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	21.620,02	0.0	8605.0	344.0	01.Mai2029	430.0
ENBCN	ENBRIDGE INC	Energie	21.620,71	0.0	8517.0	189.0	15.Juli2027	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.625,33	0.0	8554.0	253.0	02.März2028	396.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.627,53	0.0	8598.0	78.0	15.Apr.2026	380.0
EPR	EPR PROPERTIES	REITS	21.650,78	0.0	8591.0	253.0	15.Apr.2028	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.457,58	0.0	8459.0	242.0	17.Jan.2028	354.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.464,22	0.0	8408.0	756.0	15.Juli2035	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.464,69	0.0	8506.0	158.0	01.März2027	325.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	21.466,68	0.0	8516.0	209.0	25.Sept.2027	375.0
PSX	PHILLIPS 66 CO	Energie	21.484,32	0.0	8532.0	121.0	01.Okt.2026	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	21.496,74	0.0	8574.0	33.0	15.Okt.2025	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.508,02	0.0	8487.0	326.0	08.Feb.2029	388.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.513,65	0.0	8429.0	752.0	30.Juli2035	550.0
MA	MASTERCARD INC	Technologie	21.514,71	0.0	8516.0	246.0	26.Feb.2028	350.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	21.530,88	0.0	8504.0	277.0	15.Aug.2028	380.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.541,59	0.0	8543.0	159.0	15.März2027	350.0
NI	NISOURCE INC	Erdgas	21.542,55	0.0	8510.0	1343.0	01.Apr.2055	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.354,16	0.0	8473.0	113.0	17.Aug.2026	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.378,96	0.0	8523.0	180.0	11.Mai2027	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.384,99	0.0	8497.0	345.0	01.Mai2079	565.0
ETR	ENTERGY CORPORATION	Elektro-	21.413,53	0.0	8493.0	116.0	01.Sept.2026	295.0
TCP	TC PIPELINES LP	Energie	21.414,34	0.0	8549.0	177.0	25.Mai2027	390.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.416,79	0.0	8539.0	264.0	15.Mai2028	410.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.419,65	0.0	8507.0	119.0	15.Sept.2026	288.0
STT	STATE STREET CORP	Bankwesen	21.419,67	0.0	8558.0	318.0	03.Dez.2029	414.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.423,24	0.0	8544.0	181.0	15.Mai2027	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.436,86	0.0	5036.0	1576.0	01.Sept.2053	277.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.441,38	0.0	8529.0	125.0	15.Okt.2026	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.239,56	0.0	8466.0	78.0	01.Apr.2026	175.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.247,34	0.0	8451.0	124.0	01.Okt.2026	275.0
CAT	CATERPILLAR INC	Produktionsmittel	21.283,14	0.0	8476.0	1405.0	15.Mai2055	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.304,07	0.0	8502.0	178.0	17.Mai2027	310.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.307,36	0.0	8486.0	56.0	09.Jan.2026	100.0
URWFP	WEA FINANCE LLC 144A	REITS	21.311,20	0.0	8442.0	294.0	20.Sept.2028	413.0
NRG	NRG ENERGY INC 144A	Elektro-	21.312,31	0.0	8520.0	46.0	02.Dez.2025	200.0
SRE	SEMPRA	Erdgas	21.312,91	0.0	8417.0	240.0	01.Feb.2028	340.0
K	KELLANOVA	Consumer Non-Cyclical	21.155,30	0.0	8425.0	1345.0	16.Mai2054	575.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.166,72	0.0	8396.0	163.0	01.März2027	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.179,89	0.0	8394.0	341.0	19.März2029	388.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.194,70	0.0	8405.0	97.0	15.Juni2026	170.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.203,94	0.0	8463.0	183.0	19.Mai2027	315.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	21.211,83	0.0	8346.0	585.0	03.Aug.2033	442.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.221,14	0.0	8440.0	121.0	14.Sept.2026	225.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.221,97	0.0	8389.0	199.0	01.Aug.2027	315.0
SW	WRKCO INC	Basic Industry	21.222,60	0.0	8418.0	209.0	15.Sept.2027	338.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.034,07	0.0	8407.0	93.0	24.Mai2026	155.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	21.053,89	0.0	10467.0	473.0	15.Mai2031	888.0
STT	STATE STREET CORP	Bankwesen	21.054,73	0.0	8390.0	577.0	13.Mai2033	442.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	21.069,25	0.0	8171.0	1146.0	15.Juni2048	600.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.079,63	0.0	8363.0	423.0	01.Apr.2030	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.088,54	0.0	8295.0	443.0	01.Juli2030	360.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.096,78	0.0	8367.0	340.0	15.März2029	340.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.107,15	0.0	8319.0	1345.0	15.März2055	570.0
APA	APA CORP (US) 144A	Energie	20.924,42	0.0	8218.0	401.0	15.Jan.2030	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.943,57	0.0	8342.0	115.0	16.Aug.2026	125.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	20.987,66	0.0	8370.0	354.0	15.Mai2029	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	20.987,79	0.0	8253.0	323.0	15.Jan.2029	400.0
WU	WESTERN UNION CO/THE	Technologie	20.994,17	0.0	8709.0	811.0	17.Nov.2036	620.0
VOYA	VOYA FINANCIAL INC	Versicherung	20.817,73	0.0	8169.0	240.0	23.Jan.2048	470.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	20.862,41	0.0	8509.0	208.0	29.Sept.2027	440.0
CVX	CHEVRON USA INC	Energie	20.862,99	0.0	8300.0	393.0	15.Okt.2029	325.0
DUK	DUKE ENERGY CORP	Elektro-	20.918,42	0.0	8252.0	128.0	15.Jan.2082	325.0
T	AT&T INC	Kommunikation	20.733,19	0.0	8153.0	874.0	15.Aug.2037	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.754,98	0.0	8290.0	185.0	15.Mai2027	185.0
CTAS	CINTAS NO 2 CORP	Industrial Other	20.774,78	0.0	8269.0	586.0	01.Mai2032	400.0
ET	ENERGY TRANSFER LP	Energie	20.642,01	0.0	8153.0	744.0	15.März2035	490.0
NI	NISOURCE INC	Erdgas	20.708,16	0.0	8247.0	435.0	01.Mai2030	360.0
NEM	NEWMONT CORPORATION	Basic Industry	20.501,99	0.0	8177.0	442.0	13.Mai2030	325.0
HIW	HIGHWOODS REALTY LP	REITS	20.543,40	0.0	8465.0	159.0	01.März2027	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.553,05	0.0	8207.0	231.0	01.Dez.2077	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	20.407,77	0.0	8135.0	1488.0	22.Mai2064	560.0
GLW	CORNING INC	Technologie	20.435,83	0.0	8135.0	1477.0	15.Nov.2068	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.455,48	0.0	8132.0	1184.0	28.Feb.2039	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	20.294,38	0.0	8031.0	752.0	01.Apr.2035	500.0
NKE	NIKE INC	Zyklische Konsumgüter	20.301,97	0.0	8069.0	435.0	27.März2030	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	20.337,60	0.0	8027.0	562.0	01.März2032	440.0
SNX	TD SYNNEX CORP	Technologie	20.354,45	0.0	8071.0	296.0	09.Aug.2028	238.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.384,94	0.0	8132.0	754.0	21.Nov.2034	420.0
NRG	NRG ENERGY INC 144A	Elektro-	20.394,64	0.0	8151.0	236.0	02.Dez.2027	245.0
WMB	WILLIAMS COMPANIES INC	Energie	20.192,11	0.0	7948.0	1100.0	04.März2044	540.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.213,30	0.0	7991.0	327.0	15.Dez.2028	220.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.261,36	0.0	7934.0	1398.0	10.Feb.2063	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.266,88	0.0	8054.0	1298.0	01.Mai2050	525.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.116,03	0.0	7977.0	582.0	24.März2032	363.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.116,37	0.0	8003.0	648.0	01.Mai2033	435.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.118,72	0.0	7945.0	606.0	15.Aug.2032	360.0
NI	NISOURCE INC	Erdgas	20.166,55	0.0	7918.0	1075.0	15.Feb.2043	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.170,13	0.0	9872.0	846.0	15.Aug.2038	750.0
OKE	ONEOK INC	Energie	20.174,26	0.0	8004.0	429.0	15.März2030	310.0
CHF	CHF/EUR	Cash und/oder Derivate	20.122,52	0.0	100.0	0.0	02.Juli2025	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	19.983,79	0.0	7968.0	405.0	01.Nov.2029	255.0
KR	KROGER CO	Consumer Non-Cyclical	19.904,89	0.0	9823.0	472.0	01.Apr.2031	750.0
CSX	CSX CORP	Transport	19.941,38	0.0	7908.0	429.0	15.Feb.2030	240.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	19.966,97	0.0	7835.0	1274.0	21.Feb.2053	563.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	19.968,91	0.0	7897.0	1723.0	01.Okt.2111	525.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	19.772,85	0.0	5400.0	1421.0	15.Feb.2051	325.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	19.809,81	0.0	5530.0	1609.0	01.Juli2060	334.0
FE	FIRSTENERGY CORPORATION	Elektro-	19.814,91	0.0	7861.0	431.0	01.März2030	265.0
EQT	EQT CORP 144A	Energie	19.868,30	0.0	7923.0	517.0	15.Mai2031	363.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.456,62	0.0	7757.0	451.0	23.Apr.2030	213.0
D	DOMINION RESOURCES INC	Elektro-	19.508,36	0.0	7648.0	1035.0	01.Aug.2041	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	19.513,35	0.0	8681.0	310.0	15.Jan.2029	530.0
DIS	WALT DISNEY CO	Kommunikation	19.539,77	0.0	7715.0	1170.0	15.Sept.2044	475.0
OMC	OMNICOM GROUP INC	Kommunikation	19.556,27	0.0	7797.0	449.0	30.Apr.2030	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	19.357,87	0.0	7059.0	1014.0	01.Sept.2040	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.377,02	0.0	7737.0	457.0	15.Mai2030	205.0
DUK	DUKE ENERGY CORP	Elektro-	19.448,89	0.0	7772.0	458.0	01.Juni2030	245.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	19.294,86	0.0	7612.0	1061.0	15.März2042	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.320,64	0.0	7576.0	1178.0	01.Aug.2045	480.0
MAT	MATTEL INC	Consumer Non-Cyclical	19.138,31	0.0	7600.0	1014.0	01.Nov.2041	545.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	19.185,97	0.0	7601.0	1035.0	01.Apr.2040	425.0
ET	ENERGY TRANSFER LP	Energie	19.227,53	0.0	7655.0	1137.0	15.Mai2045	535.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.033,14	0.0	7524.0	503.0	15.Jan.2031	250.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	19.096,88	0.0	7614.0	441.0	15.Mai2030	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.112,28	0.0	7637.0	544.0	28.Mai2031	225.0
NTRCN	NUTRIEN LTD	Basic Industry	19.117,67	0.0	7560.0	1265.0	01.Apr.2049	500.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	18.930,17	0.0	7423.0	1166.0	01.Feb.2045	470.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.027,21	0.0	7520.0	583.0	01.Feb.2032	285.0
USB	US BANCORP MTN	Bankwesen	18.882,08	0.0	8548.0	84.0	27.Apr.2026	310.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	18.882,43	0.0	7463.0	1530.0	01.Okt.2118	521.0
STOR	STORE CAPITAL LLC	REITS	18.892,67	0.0	7541.0	493.0	18.Nov.2030	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	18.921,58	0.0	7438.0	1131.0	15.Aug.2043	460.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	18.782,05	0.0	7442.0	554.0	16.Aug.2031	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	18.793,91	0.0	8115.0	428.0	01.Apr.2030	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	18.798,75	0.0	7513.0	584.0	02.Dez.2031	245.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	18.819,59	0.0	7429.0	582.0	15.Dez.2031	230.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.647,09	0.0	7277.0	1084.0	15.Dez.2041	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	18.675,34	0.0	7413.0	563.0	15.Aug.2031	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.678,61	0.0	7442.0	1198.0	15.Mai2044	440.0
CAT	CATERPILLAR INC	Produktionsmittel	18.537,80	0.0	7386.0	1201.0	15.Mai2044	430.0
HYDONE	HYDRO ONE INC.	Elektro-	18.554,62	0.0	7409.0	424.0	03.Juni2030	735.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	18.565,36	0.0	7302.0	1271.0	20.Feb.2048	455.0
ES	NSTAR ELECTRIC CO	Elektro-	18.572,05	0.0	7373.0	564.0	15.Aug.2031	195.0
NOW	SERVICENOW INC	Technologie	18.575,29	0.0	7396.0	491.0	01.Sept.2030	140.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	18.575,31	0.0	7302.0	1185.0	15.Feb.2045	450.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	18.495,52	0.0	7385.0	1173.0	01.Juni2044	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	18.396,30	0.0	7311.0	1100.0	01.Nov.2042	470.0
MET	METLIFE INC	Versicherung	18.222,67	0.0	7170.0	1132.0	13.Aug.2042	413.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	18.268,66	0.0	7204.0	1116.0	15.März2044	488.0
DTE	DTE ELECTRIC CO	Elektro-	18.289,83	0.0	7148.0	1172.0	01.Juli2044	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.296,33	0.0	7229.0	1160.0	13.März2043	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.093,70	0.0	7128.0	1290.0	01.Sept.2048	445.0
EQR	ERP OPERATING LP	REITS	18.129,27	0.0	7239.0	1209.0	01.Juni2045	450.0
BA	BOEING CO	Produktionsmittel	17.993,61	0.0	5908.0	1278.0	01.März2047	365.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	18.017,77	0.0	8559.0	29.0	01.Okt.2025	123.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	18.058,14	0.0	7114.0	917.0	02.Sept.2038	605.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.890,23	0.0	6968.0	744.0	14.Juni2035	595.0
DE	DEERE & CO	Produktionsmittel	17.948,72	0.0	9800.0	468.0	03.März2031	713.0
OGS	ONE GAS INC	Erdgas	17.797,86	0.0	7074.0	1295.0	01.Nov.2048	450.0
SO	AGL CAPITAL CORPORATION	Erdgas	17.826,96	0.0	7118.0	1146.0	01.Juni2043	440.0
CSX	CSX CORP	Transport	17.843,70	0.0	7051.0	1191.0	15.März2044	410.0
MPC	MARATHON PETROLEUM CORP	Energie	17.685,45	0.0	6968.0	1324.0	15.Sept.2054	500.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	17.703,32	0.0	7069.0	1214.0	01.Juni2044	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	17.715,54	0.0	7049.0	1253.0	09.Mai2047	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	17.722,42	0.0	6961.0	1211.0	15.Aug.2046	450.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	17.728,53	0.0	6977.0	1709.0	01.Sept.2112	467.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	17.762,79	0.0	7044.0	1296.0	15.Apr.2048	435.0
ALB	ALBEMARLE CORP	Basic Industry	17.772,56	0.0	7093.0	1216.0	01.Juni2052	565.0
CSCO	CISCO SYSTEMS INC	Technologie	17.625,60	0.0	8663.0	1.0	15.Juni2025	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.643,68	0.0	6983.0	1287.0	05.Apr.2049	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	17.647,79	0.0	6932.0	1108.0	09.Aug.2042	425.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	17.498,24	0.0	6931.0	1207.0	01.Apr.2044	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	17.356,75	0.0	6852.0	1328.0	03.März2047	375.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	17.419,75	0.0	6788.0	1253.0	15.Juni2047	420.0
MSFT	MICROSOFT CORPORATION	Technologie	17.275,73	0.0	6791.0	1543.0	08.Aug.2056	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	17.300,31	0.0	6865.0	1149.0	15.Okt.2042	395.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	17.317,88	0.0	6798.0	1234.0	15.Feb.2048	455.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.228,30	0.0	6771.0	1289.0	15.Aug.2048	425.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.231,28	0.0	6805.0	1318.0	15.Sept.2048	413.0
KR	KROGER CO	Consumer Non-Cyclical	17.048,15	0.0	8332.0	978.0	15.Juli2040	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	17.055,26	0.0	6735.0	1424.0	14.Juni2041	88.0
T	AT&T INC	Kommunikation	17.132,81	0.0	7640.0	1262.0	15.Feb.2050	515.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	16.945,96	0.0	6716.0	1074.0	15.Apr.2042	445.0
MKL	MARKEL GROUP INC	Versicherung	16.966,21	0.0	8448.0	220.0	01.Nov.2027	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	16.996,91	0.0	6775.0	1191.0	15.Nov.2042	360.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	16.856,78	0.0	6605.0	1338.0	02.Feb.2052	438.0
AON	AON CORP	Versicherung	16.857,43	0.0	8392.0	350.0	02.Mai2029	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.785,23	0.0	6703.0	1290.0	01.Dez.2046	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.801,06	0.0	6616.0	1295.0	01.März2049	425.0
ENBCN	ENBRIDGE INC MTN	Energie	16.803,95	0.0	6687.0	217.0	09.Nov.2027	570.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	16.632,34	0.0	6642.0	1185.0	01.Dez.2042	367.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	16.660,22	0.0	8613.0	48.0	15.Dez.2025	363.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	16.669,44	0.0	6608.0	1371.0	15.Apr.2052	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	16.712,63	0.0	6601.0	1316.0	15.März2048	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	16.525,81	0.0	6574.0	1200.0	01.Mai2043	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.502,97	0.0	7796.0	514.0	15.März2031	295.0
HPQ	HP INC	Technologie	16.376,76	0.0	8044.0	443.0	17.Juni2030	340.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.396,90	0.0	6402.0	1276.0	15.Juni2046	365.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.202,67	0.0	8985.0	839.0	01.Dez.2036	570.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.042,15	0.0	6254.0	1334.0	15.Juni2049	380.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.083,35	0.0	8307.0	438.0	01.Juli2030	405.0
ETN	EATON CORPORATION	Produktionsmittel	15.794,14	0.0	8273.0	628.0	02.Nov.2032	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.804,58	0.0	7893.0	533.0	01.Juni2031	305.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.806,05	0.0	6211.0	1413.0	09.Feb.2053	515.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.839,97	0.0	6532.0	1293.0	02.Okt.2047	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.871,27	0.0	9722.0	824.0	15.Aug.2037	695.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	15.750,61	0.0	6275.0	1277.0	15.Mai2046	375.0
CVECN	CENOVUS ENERGY INC	Energie	15.773,36	0.0	8077.0	839.0	15.Juni2037	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.776,45	0.0	6291.0	1463.0	03.Dez.2040	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.579,96	0.0	6154.0	1460.0	15.März2053	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	15.617,88	0.0	8663.0	46.0	01.Dez.2025	475.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	15.672,80	0.0	8232.0	1128.0	01.Juni2045	580.0
WSTP	WESTPAC BANKING CORP	Bankwesen	15.485,58	0.0	6175.0	1175.0	18.Nov.2041	313.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	15.515,20	0.0	11742.0	6.0	07.Juli2025	175.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	15.390,80	0.0	6120.0	1296.0	01.Nov.2046	364.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.415,95	0.0	8558.0	94.0	06.Juni2026	380.0
ADC	AGREE LP	REITS	15.444,94	0.0	8043.0	284.0	15.Juni2028	200.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.447,05	0.0	6055.0	1383.0	15.Juli2049	349.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	15.187,40	0.0	5954.0	1515.0	06.Aug.2061	397.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.208,11	0.0	6044.0	440.0	28.Feb.2030	216.0
APA	APA CORP (US) 144A	Energie	15.249,33	0.0	6765.0	986.0	01.Feb.2042	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.054,83	0.0	6205.0	1365.0	01.Okt.2050	391.0
SUCN	SUNCOR ENERGY INC	Energie	15.065,68	0.0	5937.0	1376.0	04.März2051	375.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.128,70	0.0	6716.0	1402.0	01.Juli2052	413.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	14.847,15	0.0	5881.0	1396.0	01.Okt.2050	333.0
UNP	UNION PACIFIC CORPORATION	Transport	14.909,40	0.0	5854.0	1641.0	14.Feb.2072	385.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	14.920,13	0.0	5890.0	1381.0	10.Sept.2049	350.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	14.787,32	0.0	5830.0	1013.0	01.Apr.2043	488.0
DTE	DTE ELECTRIC COMPANY	Elektro-	14.630,06	0.0	5796.0	1474.0	01.Apr.2051	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	14.637,42	0.0	5789.0	1308.0	07.Okt.2051	413.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	14.646,25	0.0	5769.0	1329.0	01.März2049	363.0
DOW	DOW CHEMICAL CO	Basic Industry	14.706,02	0.0	6971.0	1261.0	15.Mai2049	480.0
TJUNIV	Thomas Jefferson University	Industrial Other	14.717,25	0.0	5848.0	1473.0	01.Nov.2057	385.0
MU	MICRON TECHNOLOGY INC	Technologie	14.572,06	0.0	5794.0	1446.0	01.Nov.2051	348.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	14.440,15	0.0	5720.0	1421.0	01.Okt.2049	325.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	14.490,41	0.0	5727.0	1433.0	15.März2050	325.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.296,13	0.0	8347.0	211.0	15.Sept.2027	295.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	14.138,10	0.0	6999.0	1217.0	01.Okt.2044	405.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.162,93	0.0	7354.0	621.0	15.Juni2032	235.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.168,64	0.0	5578.0	1471.0	15.Aug.2051	315.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.205,97	0.0	5676.0	1372.0	04.Dez.2047	427.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.010,51	0.0	5532.0	1499.0	01.Sept.2050	292.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	14.019,13	0.0	5597.0	1385.0	01.Juni2051	365.0
SWX	SOUTHWEST GAS CORP	Erdgas	13.860,44	0.0	5454.0	1456.0	15.Aug.2051	318.0
IPLCN	INTER PIPELINE LTD MTN	Energie	13.887,69	0.0	5544.0	1196.0	30.Mai2044	464.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	13.775,81	0.0	5411.0	1432.0	01.Aug.2050	313.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	13.612,94	0.0	8044.0	423.0	15.Juli2031	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.636,36	0.0	7869.0	815.0	15.Jan.2036	427.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	13.673,87	0.0	5385.0	1303.0	11.März2051	383.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	13.675,66	0.0	5419.0	1476.0	01.Apr.2050	294.0
ATH	ATHENE HOLDING LTD	Versicherung	13.511,31	0.0	5381.0	1424.0	15.Mai2052	345.0
MAA	MID-AMERICA APARTMENTS LP	REITS	13.411,15	0.0	5304.0	1523.0	15.Sept.2051	288.0
CUCN	CU INC MTN	Elektro-	13.265,51	0.0	5293.0	1446.0	22.Nov.2047	355.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.179,32	0.0	5186.0	1482.0	12.Aug.2051	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.181,59	0.0	9142.0	819.0	15.Juni2037	638.0
NUE	NUCOR CORPORATION	Basic Industry	13.201,87	0.0	5153.0	1571.0	15.Dez.2055	298.0
DUK	PROGRESS ENERGY INC	Elektro-	13.220,21	0.0	8716.0	980.0	01.Apr.2040	565.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	13.078,44	0.0	8640.0	25.0	15.Sept.2025	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	13.084,35	0.0	8658.0	26.0	15.Okt.2025	465.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.881,81	0.0	8526.0	119.0	23.Sept.2026	320.0
UNP	UNION PACIFIC CORPORATION	Transport	12.751,34	0.0	7872.0	955.0	10.Sept.2038	438.0
MMM	3M CO MTN	Produktionsmittel	12.705,14	0.0	8425.0	123.0	19.Sept.2026	225.0
UAL	UNITED AIRLINES INC	Transport	12.706,19	0.0	8104.0	277.0	07.Apr.2030	288.0
AVLN	AVIVA PLC RegS	Versicherung	12.362,16	0.0	11946.0	134.0	14.Nov.2036	613.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.263,85	0.0	9253.0	883.0	15.Aug.2038	635.0
NZD	NZD CASH	Cash und/oder Derivate	12.149,14	0.0	5224.0	0.0	nan	0.0
D	DOMINION RESOURCES INC	Elektro-	11.403,34	0.0	8605.0	645.0	01.Aug.2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.447,54	0.0	8684.0	969.0	15.März2040	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.239,33	0.0	5270.0	1505.0	15.Aug.2051	290.0
INTC	INTEL CORPORATION	Technologie	11.075,31	0.0	7226.0	1146.0	29.Juli2045	490.0
COP	CONOCOPHILLIPS	Energie	11.163,08	0.0	8522.0	210.0	01.Okt.2027	375.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.007,92	0.0	5495.0	137.0	20.Nov.2026	245.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	10.838,89	0.0	8270.0	1043.0	15.Okt.2040	488.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	10.713,32	0.0	8822.0	1012.0	01.Okt.2041	610.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.742,00	0.0	7986.0	425.0	15.Nov.2032	400.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	10.607,01	0.0	6879.0	1217.0	15.Juni2047	450.0
ECL	ECOLAB INC	Basic Industry	10.264,91	0.0	5056.0	1636.0	18.Aug.2055	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	9.915,47	0.0	7612.0	498.0	15.Nov.2030	230.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.780,32	0.0	6414.0	1311.0	15.Aug.2047	375.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.603,29	0.0	7250.0	1221.0	01.Aug.2045	432.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	9.696,44	0.0	8663.0	1.0	15.Juni2025	355.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.583,44	0.0	7175.0	1151.0	15.Dez.2044	460.0
USD	USD/EUR	Cash und/oder Derivate	9.570,57	0.0	100.0	0.0	02.Juli2025	0.0
EVRG	EVERGY METRO INC	Elektro-	9.440,08	0.0	8513.0	633.0	15.Apr.2033	495.0
CSX	CSX CORP	Transport	9.441,31	0.0	7120.0	1417.0	01.Aug.2054	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.466,50	0.0	9424.0	865.0	15.Nov.2037	638.0
AON	AON CORP	Versicherung	9.162,61	0.0	9053.0	974.0	30.Sept.2040	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	8.917,21	0.0	8744.0	356.0	26.Juli2030	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	8.775,39	0.0	5135.0	1551.0	02.Nov.2051	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	8.837,51	0.0	8719.0	1000.0	15.Sept.2040	560.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.641,46	0.0	8548.0	158.0	15.März2027	440.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.499,31	0.0	6429.0	1296.0	15.Aug.2047	385.0
UAL	UNITED AIR LINES INC.	Transport	8.392,47	0.0	8648.0	17.0	15.Feb.2027	430.0
MMM	3M CO	Produktionsmittel	8.410,91	0.0	8371.0	219.0	15.Okt.2027	288.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.139,92	0.0	6196.0	1269.0	29.Sept.2046	380.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.964,07	0.0	9806.0	192.0	14.Juni2027	150.0
DOX	AMDOCS LTD	Technologie	7.836,23	0.0	7728.0	454.0	15.Juni2030	254.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	7.861,42	0.0	7763.0	861.0	01.Sept.2036	400.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	7.904,93	0.0	7818.0	690.0	15.Okt.2054	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.721,14	0.0	8505.0	114.0	19.Aug.2026	270.0
IP	INTERNATIONAL PAPER CO	Basic Industry	7.701,71	0.0	7667.0	1186.0	15.Mai2046	515.0
DVN	DEVON ENERGY CORPORATION	Energie	7.132,92	0.0	8665.0	20.0	15.Juni2028	588.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.139,51	0.0	7110.0	1182.0	15.Mai2044	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.167,27	0.0	7089.0	1216.0	01.Apr.2046	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.878,41	0.0	6788.0	1178.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	6.920,81	0.0	8467.0	950.0	30.Jan.2040	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	6.730,38	0.0	6574.0	1132.0	15.Juli2044	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.008,15	0.0	7479.0	1178.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	5.899,79	0.0	5806.0	1502.0	01.März2059	383.0
KLAC	KLA CORP	Technologie	5.676,64	0.0	7923.0	1482.0	15.Juli2062	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.607,98	0.0	8004.0	283.0	20.Mai2028	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.419,84	0.0	7577.0	1092.0	15.Juli2042	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.475,51	0.0	10907.0	363.0	13.Apr.2029	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.224,33	0.0	8560.0	186.0	15.Juli2027	413.0
USD	USD/EUR	Cash und/oder Derivate	5.024,96	0.0	100.0	0.0	02.Juli2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	4.881,04	0.0	100.0	0.0	02.Juli2025	0.0
WFC	WACHOVIA CORPORATION	Bankwesen	4.584,37	0.0	8928.0	106.0	01.Aug.2026	757.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.262,14	0.0	8507.0	89.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.274,39	0.0	8492.0	123.0	01.Okt.2026	325.0
RELLN	RELX CAPITAL INC	Technologie	4.303,28	0.0	8525.0	336.0	18.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	4.336,96	0.0	8616.0	118.0	15.Okt.2026	413.0
MKL	MARKEL GROUP INC	Versicherung	3.940,15	0.0	6481.0	1343.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.732,70	0.0	7275.0	1189.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.649,21	0.0	12035.0	781.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.070,03	0.0	7660.0	499.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.570,79	0.0	8445.0	282.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.368,41	0.0	5888.0	1433.0	01.Nov.2049	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.653,51	0.0	5399.0	1475.0	01.Juli2050	290.0
FMC	FMC CORPORATION	Basic Industry	1.694,12	0.0	8437.0	626.0	18.Mai2033	565.0
CAD	CAD/EUR	Cash und/oder Derivate	1.379,50	0.0	100.0	0.0	02.Juli2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	1.388,59	0.0	100.0	0.0	02.Juli2025	0.0
UNP	UNION PACIFIC CORPORATION	Transport	746,41	0.0	7388.0	938.0	15.Sept.2037	360.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,05	0.0	8663.0	0.0	16.Juni2025	433.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	7,24	0.0	10000.0	0.0	16.Juni2025	192.0
USD	USD/EUR	Cash und/oder Derivate	-3.107,38	0.0	100.0	0.0	02.Juli2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-34.157,65	0.0	100.0	0.0	02.Juli2025	0.0