Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9024 securities.

Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	4.001.179,92	32.0	60.0	407.0	20.Dez.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	2.877.385,06	23.0	6732.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	1.761.288,57	14.0	9458.0	0.0	nan	0.0
AUD	AUD CASH	Cash und/oder Derivate	1.240.801,66	10.0	6133.0	0.0	nan	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.213.225,61	10.0	61.0	182.0	18.Sept.2026	47.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.181.651,16	9.0	10530.0	12.0	nan	304.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.121.727,63	9.0	62.0	981.0	20.Juni2035	130.0
JPY	JPY CASH	Cash und/oder Derivate	954.177,28	8.0	61.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	946.937,48	8.0	10000.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	890.559,10	7.0	8786.0	1241.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	857.330,82	7.0	10677.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP	Bankwesen	847.641,30	7.0	9071.0	285.0	20.Dez.2028	342.0
GOOGL	ALPHABET INC	Technologie	789.418,91	6.0	7867.0	541.0	15.Aug.2030	110.0
TMUS	T-MOBILE USA INC	Kommunikation	787.896,17	6.0	8971.0	474.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	780.925,40	6.0	10329.0	871.0	01.Okt.2037	675.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	740.311,49	6.0	9176.0	454.0	15.Jan.2030	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	736.122,89	6.0	8109.0	1256.0	25.März2048	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	722.812,79	6.0	9163.0	468.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	698.162,69	6.0	9218.0	161.0	27.Juli2026	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	685.473,50	5.0	8545.0	445.0	15.Okt.2030	274.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	659.853,80	5.0	9334.0	425.0	06.Okt.2029	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	656.083,89	5.0	9227.0	613.0	25.Juli2033	490.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	653.303,47	5.0	9084.0	1383.0	19.Mai2053	530.0
OKE	ONEOK INC	Energie	649.700,11	5.0	9214.0	574.0	15.Okt.2031	475.0
C	CITIGROUP INC	Bankwesen	638.506,00	5.0	63.0	249.0	25.Juni2027	280.0
T	AT&T INC	Kommunikation	634.900,02	5.0	6493.0	1576.0	15.Sept.2055	355.0
MS	MORGAN STANLEY	Bankwesen	631.954,58	5.0	9022.0	144.0	04.Mai2027	159.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	632.005,48	5.0	8999.0	397.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	623.570,00	5.0	7989.0	516.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	617.620,76	5.0	9470.0	660.0	25.Apr.2034	529.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	603.888,31	5.0	8597.0	488.0	09.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	602.044,77	5.0	9243.0	316.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	595.054,90	5.0	9368.0	610.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	595.101,04	5.0	8190.0	567.0	22.Apr.2032	269.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	592.635,88	5.0	9648.0	312.0	12.Juni2029	558.0
T	AT&T INC	Kommunikation	592.223,13	5.0	6530.0	1541.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	584.013,81	5.0	9569.0	658.0	25.Juli2034	556.0
MS	MORGAN STANLEY MTN	Bankwesen	574.045,85	5.0	9529.0	308.0	20.Apr.2029	516.0
ENBCN	ENBRIDGE INC	Energie	573.578,99	5.0	9373.0	180.0	01.Dez.2026	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	572.560,76	5.0	8751.0	1281.0	04.Apr.2051	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	570.301,79	5.0	9471.0	656.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	567.576,49	5.0	9314.0	614.0	25.Juli2033	491.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	567.097,27	5.0	9228.0	669.0	19.Mai2033	475.0
WMB	WILLIAMS COMPANIES INC	Energie	563.317,73	5.0	9385.0	437.0	15.Nov.2029	480.0
C	CITIGROUP INC	Bankwesen	553.781,75	4.0	9203.0	313.0	23.Apr.2029	408.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	546.827,98	4.0	9428.0	531.0	12.März2031	475.0
C	CITIGROUP INC	Bankwesen	544.733,16	4.0	9046.0	119.0	28.Jan.2027	112.0
T	AT&T INC	Kommunikation	543.200,15	4.0	6437.0	1631.0	15.Sept.2059	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	531.362,99	4.0	9544.0	716.0	22.Feb.2034	520.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	523.067,11	4.0	7965.0	621.0	12.Feb.2032	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	519.512,20	4.0	8982.0	162.0	22.Juli2027	173.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	517.503,35	4.0	9327.0	348.0	21.Sept.2028	433.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	516.598,16	4.0	8184.0	616.0	04.Feb.2033	297.0
USD	USD/EUR	Cash und/oder Derivate	515.653,68	4.0	100.0	0.0	03.Dez.2024	0.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.559,38	4.0	9286.0	413.0	11.Sept.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	514.845,80	4.0	9710.0	624.0	14.Sept.2033	572.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	514.772,99	4.0	11088.0	439.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	513.354,70	4.0	9209.0	368.0	24.Jan.2029	415.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	510.782,16	4.0	9071.0	836.0	01.Feb.2036	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	508.260,28	4.0	8404.0	940.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.966,63	4.0	9083.0	609.0	27.Apr.2033	457.0
UBS	UBS GROUP AG 144A	Bankwesen	498.565,34	4.0	9013.0	465.0	01.Apr.2031	419.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	497.690,36	4.0	9165.0	188.0	21.Nov.2026	295.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	496.439,46	4.0	9854.0	338.0	03.Okt.2029	632.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	494.555,64	4.0	9219.0	301.0	25.März2028	430.0
AAPL	APPLE INC	Technologie	490.434,12	4.0	9323.0	118.0	23.Feb.2026	325.0
USD	USD/EUR	Cash und/oder Derivate	490.381,92	4.0	100.0	0.0	03.Dez.2024	0.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	489.672,06	4.0	9695.0	222.0	02.März2027	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	489.755,28	4.0	9635.0	361.0	01.Feb.2030	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	489.243,71	4.0	9550.0	651.0	01.Juni2034	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	488.300,55	4.0	9483.0	705.0	01.Juni2034	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	486.889,77	4.0	9579.0	325.0	24.Juli2029	530.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	486.932,89	4.0	9587.0	326.0	27.Juli2029	528.0
INTU	INTUIT INC.	Technologie	485.372,04	4.0	9621.0	691.0	15.Sept.2033	520.0
V	VISA INC	Technologie	484.285,46	4.0	9331.0	100.0	14.Dez.2025	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	482.617,66	4.0	8205.0	1049.0	21.Nov.2039	405.0
BA	BOEING CO	Produktionsmittel	481.967,40	4.0	9120.0	117.0	04.Feb.2026	220.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	481.529,72	4.0	10225.0	1019.0	01.Feb.2041	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	481.293,63	4.0	7948.0	586.0	21.Juli2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	480.585,02	4.0	9468.0	242.0	25.Juli2028	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	479.963,02	4.0	9457.0	447.0	15.Jan.2030	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	479.223,33	4.0	11594.0	463.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	478.477,96	4.0	9538.0	308.0	25.Apr.2029	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	474.043,13	4.0	9566.0	1288.0	23.Jan.2049	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	474.113,06	4.0	9377.0	250.0	22.Aug.2028	466.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	471.991,07	4.0	9330.0	337.0	16.Aug.2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	471.745,93	4.0	7808.0	567.0	20.Jan.2031	175.0
USD	USD/EUR	Cash und/oder Derivate	468.354,46	4.0	100.0	0.0	03.Dez.2024	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	466.001,76	4.0	9256.0	461.0	24.März2031	449.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	464.198,97	4.0	9216.0	762.0	15.Okt.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	462.487,80	4.0	9230.0	387.0	03.Mai2029	511.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	461.800,34	4.0	7634.0	1330.0	20.März2051	408.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	461.803,26	4.0	9150.0	158.0	14.Juli2026	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	461.573,08	4.0	9230.0	176.0	16.Nov.2026	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.255,93	4.0	7902.0	1378.0	21.Nov.2049	425.0
UBS	UBS GROUP AG 144A	Bankwesen	457.251,23	4.0	8310.0	564.0	14.Mai2032	309.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	456.315,68	4.0	9075.0	262.0	15.Sept.2027	310.0
BAC	BANK OF AMERICA CORP	Bankwesen	455.043,26	4.0	9072.0	128.0	11.März2027	166.0
UBS	UBS GROUP AG 144A	Bankwesen	454.288,32	4.0	9049.0	118.0	02.Feb.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	452.313,67	4.0	9035.0	139.0	22.Apr.2027	158.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	451.466,06	4.0	8968.0	151.0	16.Juni2027	154.0
AMGN	AMGEN INC	Consumer Non-Cyclical	450.932,00	4.0	9380.0	1370.0	02.März2053	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	450.837,16	4.0	8964.0	158.0	09.Juli2027	155.0
MS	MORGAN STANLEY MTN	Bankwesen	449.762,09	4.0	8948.0	162.0	20.Juli2027	151.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	447.240,85	4.0	8796.0	444.0	21.Nov.2029	320.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.958,12	4.0	8918.0	177.0	15.Sept.2026	130.0
C	CITIGROUP INC	Bankwesen	446.400,26	4.0	9341.0	265.0	29.Sept.2027	445.0
MS	MORGAN STANLEY MTN	Bankwesen	446.004,90	4.0	9256.0	369.0	23.Jan.2030	443.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	444.651,81	4.0	8399.0	607.0	15.März2032	428.0
MS	MORGAN STANLEY	Bankwesen	443.939,49	4.0	8834.0	472.0	01.Apr.2031	362.0
BA	BOEING CO	Produktionsmittel	443.001,22	4.0	9303.0	463.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	443.015,04	4.0	9770.0	128.0	11.März2027	109.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	443.040,31	4.0	9327.0	294.0	12.Nov.2027	13.0
GBP	GBP CASH	Cash und/oder Derivate	442.078,78	4.0	11955.0	0.0	nan	0.0
BA	BOEING CO	Produktionsmittel	440.691,20	4.0	8788.0	1260.0	01.Mai2050	580.0
TMUS	T-MOBILE USA INC	Kommunikation	439.082,50	4.0	7944.0	1380.0	15.Apr.2050	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	437.288,17	4.0	5896.0	1583.0	01.Nov.2051	289.0
C	CITIGROUP INC	Bankwesen	437.046,38	4.0	9145.0	460.0	31.März2031	441.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	434.424,51	3.0	8895.0	1546.0	19.Mai2063	534.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	433.042,05	3.0	10139.0	612.0	18.Okt.2033	634.0
T	AT&T INC	Kommunikation	431.605,20	3.0	6728.0	1566.0	01.Dez.2057	380.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	430.295,29	3.0	9001.0	215.0	24.Feb.2028	264.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	430.155,34	3.0	9480.0	381.0	15.März2029	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	429.297,14	3.0	9026.0	186.0	29.Okt.2026	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.019,58	3.0	10719.0	593.0	13.Nov.2032	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	429.108,95	3.0	9205.0	227.0	24.Apr.2028	371.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	428.676,21	3.0	7370.0	1271.0	15.März2052	514.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	428.405,99	3.0	8545.0	489.0	15.Apr.2030	270.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	427.314,32	3.0	8488.0	475.0	01.März2030	290.0
BAC	BANK OF AMERICA CORP	Bankwesen	426.679,87	3.0	9249.0	329.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	421.846,19	3.0	8370.0	614.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	421.108,44	3.0	8360.0	474.0	13.Feb.2031	250.0
OMC	OMNICOM GROUP INC	Kommunikation	420.554,40	3.0	9314.0	130.0	15.Apr.2026	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	419.452,71	3.0	8385.0	1432.0	15.Mai2052	475.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	418.826,54	3.0	10274.0	492.0	12.Mai2030	377.0
ORCL	ORACLE CORPORATION	Technologie	418.548,40	3.0	8331.0	563.0	25.März2031	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	418.436,31	3.0	8712.0	423.0	16.Juli2029	304.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	416.230,17	3.0	10401.0	923.0	15.Mai2038	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	416.238,17	3.0	5728.0	1699.0	01.Nov.2056	294.0
MSFT	MICROSOFT CORPORATION	Technologie	415.402,53	3.0	5945.0	1603.0	01.Juni2050	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	415.053,29	3.0	8233.0	617.0	24.Feb.2033	310.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	414.783,56	3.0	9155.0	468.0	01.Apr.2030	435.0
MSFT	MICROSOFT CORPORATION	Technologie	412.764,92	3.0	6403.0	1625.0	17.März2052	292.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	412.184,37	3.0	10006.0	441.0	10.Juni2030	720.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	412.155,33	3.0	9114.0	315.0	23.Apr.2029	381.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	411.423,28	3.0	6805.0	1485.0	22.März2051	355.0
AVGO	BROADCOM INC 144A	Technologie	409.985,07	3.0	8140.0	561.0	15.Feb.2031	245.0
WFC	WELLS FARGO & COMPANY	Bankwesen	409.218,07	3.0	10188.0	665.0	23.Okt.2034	649.0
T	AT&T INC	Kommunikation	408.064,31	3.0	9190.0	452.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	407.738,42	3.0	9156.0	246.0	21.Juli2028	359.0
TAISEM	TSMC ARIZONA CORP	Technologie	407.459,42	3.0	8134.0	619.0	25.Okt.2031	250.0
T	AT&T INC	Kommunikation	406.899,52	3.0	7668.0	769.0	01.Dez.2033	255.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	406.769,90	3.0	10135.0	341.0	30.Okt.2029	716.0
JPM	JPMORGAN CHASE & CO	Bankwesen	405.726,75	3.0	10102.0	672.0	23.Okt.2034	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	405.762,83	3.0	10088.0	270.0	14.Sept.2027	313.0
META	META PLATFORMS INC	Kommunikation	404.238,26	3.0	9371.0	1435.0	15.Aug.2054	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	402.916,40	3.0	7969.0	630.0	10.Dez.2031	215.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	402.381,10	3.0	8032.0	576.0	23.Apr.2032	231.0
MS	MORGAN STANLEY MTN	Bankwesen	402.419,37	3.0	9431.0	658.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	402.097,29	3.0	8035.0	650.0	08.Nov.2032	254.0
C	CITIGROUP INC	Bankwesen	402.070,47	3.0	9771.0	645.0	25.Mai2034	617.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	401.573,10	3.0	10703.0	527.0	13.Nov.2031	446.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	401.609,88	3.0	9043.0	290.0	15.Jan.2028	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	401.470,60	3.0	7864.0	651.0	15.März2032	236.0
SANTAN	BANCO SANTANDER SA	Bankwesen	401.082,30	3.0	10008.0	349.0	07.Nov.2028	661.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	401.112,71	3.0	8813.0	422.0	18.Juli2029	319.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	401.025,45	3.0	8377.0	471.0	11.Feb.2031	257.0
DIS	WALT DISNEY CO	Kommunikation	400.677,93	3.0	8395.0	445.0	01.Sept.2029	200.0
WMT	WALMART INC	Zyklische Konsumgüter	399.296,02	3.0	9257.0	321.0	26.Juni2028	370.0
BAC	BANK OF AMERICA CORP	Bankwesen	398.656,90	3.0	7226.0	1116.0	22.Apr.2042	331.0
JPM	JPMORGAN CHASE & CO	Bankwesen	398.131,22	3.0	9345.0	226.0	26.Apr.2028	432.0
MS	MORGAN STANLEY MTN	Bankwesen	398.160,41	3.0	7894.0	590.0	21.Juli2032	224.0
USB	US BANCORP MTN	Bankwesen	397.674,31	3.0	9705.0	311.0	12.Juni2029	578.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	396.904,53	3.0	9165.0	251.0	15.Aug.2027	356.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	396.781,09	3.0	9822.0	668.0	15.Sept.2034	587.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	395.989,25	3.0	9679.0	312.0	23.Juni2028	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	395.597,30	3.0	9850.0	344.0	23.Okt.2029	609.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	395.672,26	3.0	8778.0	364.0	29.Okt.2028	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	394.745,15	3.0	9757.0	292.0	09.März2029	616.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	394.042,32	3.0	9734.0	323.0	02.Apr.2028	185.0
MSFT	MICROSOFT CORPORATION	Technologie	394.066,31	3.0	5661.0	1845.0	01.Juni2060	267.0
V	VISA INC	Technologie	393.594,51	3.0	8290.0	1276.0	14.Dez.2045	430.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	393.081,29	3.0	9630.0	316.0	28.Juni2028	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	392.333,49	3.0	9643.0	324.0	25.Juli2029	557.0
BA	BOEING CO	Produktionsmittel	392.041,66	3.0	8686.0	1408.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	391.598,67	3.0	9621.0	322.0	20.Juli2029	545.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	391.296,55	3.0	9587.0	152.0	05.Juli2026	559.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	391.176,33	3.0	8501.0	1252.0	01.März2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	390.994,43	3.0	7775.0	563.0	13.Feb.2032	179.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	391.015,22	3.0	9617.0	157.0	07.Aug.2027	599.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	390.938,81	3.0	9741.0	111.0	05.Jan.2026	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	389.857,62	3.0	12745.0	321.0	31.Juli2028	700.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	389.869,04	3.0	9160.0	231.0	03.Mai2027	330.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	389.797,26	3.0	9738.0	187.0	28.Okt.2026	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	388.742,02	3.0	11405.0	283.0	01.März2029	775.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	388.553,79	3.0	9543.0	1564.0	15.Juli2064	575.0
AON	AON NORTH AMERICA INC	Versicherung	388.438,85	3.0	9604.0	521.0	01.März2031	530.0
AVGO	BROADCOM INC	Technologie	387.869,30	3.0	9530.0	238.0	12.Juli2027	505.0
MS	MORGAN STANLEY MTN	Bankwesen	387.473,90	3.0	9520.0	661.0	21.Juli2034	542.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	386.962,93	3.0	9603.0	299.0	30.März2028	560.0
MS	MORGAN STANLEY MTN	Bankwesen	386.665,72	3.0	9523.0	286.0	01.Feb.2029	512.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	386.547,05	3.0	9491.0	108.0	09.Jan.2026	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.298,09	3.0	8115.0	568.0	22.Apr.2032	262.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	385.602,59	3.0	9434.0	642.0	01.Dez.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.210,27	3.0	9479.0	367.0	23.Jan.2030	501.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	384.666,00	3.0	9516.0	78.0	12.Sept.2025	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	383.798,47	3.0	9490.0	654.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	383.702,60	3.0	8902.0	180.0	22.Sept.2027	147.0
C	CITIGROUP INC	Bankwesen	383.475,61	3.0	9208.0	334.0	25.Juli2028	413.0
META	META PLATFORMS INC	Kommunikation	383.352,98	3.0	9439.0	1600.0	15.Aug.2064	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	383.043,62	3.0	9460.0	116.0	20.Feb.2026	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.839,35	3.0	8481.0	496.0	13.Mai2031	296.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	381.176,21	3.0	9352.0	145.0	03.Juni2026	410.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	380.907,26	3.0	51.0	1457.0	20.Dez.2039	30.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	378.884,86	3.0	10098.0	350.0	15.Nov.2028	688.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	378.961,82	3.0	9379.0	504.0	01.Apr.2030	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	378.546,82	3.0	9802.0	305.0	08.Juni2029	631.0
AMGN	AMGEN INC	Consumer Non-Cyclical	378.592,73	3.0	9350.0	1534.0	02.März2063	575.0
WMT	WALMART INC	Zyklische Konsumgüter	378.091,42	3.0	9418.0	132.0	15.Apr.2026	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	377.782,41	3.0	9441.0	142.0	15.Mai2026	435.0
META	META PLATFORMS INC	Kommunikation	377.059,28	3.0	9303.0	756.0	15.Aug.2034	475.0
TMUS	T-MOBILE USA INC	Kommunikation	376.856,00	3.0	8337.0	1066.0	15.Apr.2040	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	376.644,89	3.0	8357.0	490.0	29.Apr.2031	259.0
C	CITIGROUP INC	Bankwesen	376.344,87	3.0	10034.0	618.0	17.Nov.2033	627.0
T	AT&T INC	Kommunikation	376.033,06	3.0	9313.0	375.0	01.März2029	435.0
ORAFP	ORANGE SA	Kommunikation	375.535,31	3.0	11373.0	489.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	374.439,66	3.0	9255.0	205.0	01.Feb.2028	378.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	374.445,67	3.0	9252.0	337.0	14.Aug.2028	440.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	374.264,35	3.0	9256.0	210.0	19.Feb.2027	430.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	373.604,16	3.0	9271.0	347.0	19.Sept.2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	373.390,59	3.0	9297.0	347.0	15.Okt.2028	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	373.507,42	3.0	9327.0	272.0	01.Sept.2028	50.0
LNG	CHENIERE ENERGY INC	Energie	373.149,06	3.0	9289.0	238.0	15.Okt.2028	463.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	373.090,08	3.0	9268.0	218.0	24.März2028	417.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	372.802,36	3.0	9134.0	255.0	22.Aug.2027	315.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	372.713,03	3.0	9251.0	173.0	14.Sept.2026	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	372.751,27	3.0	9286.0	134.0	12.Apr.2026	348.0
INTNED	ING GROEP NV	Bankwesen	372.562,20	3.0	9261.0	221.0	28.März2028	402.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	372.632,97	3.0	9197.0	81.0	17.Sept.2025	188.0
META	META PLATFORMS INC MTN	Kommunikation	372.114,00	3.0	9217.0	254.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	370.645,93	3.0	9214.0	464.0	04.Apr.2031	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	370.351,72	3.0	9580.0	689.0	23.Jan.2035	550.0
ES	EVERSOURCE ENERGY	Elektro-	370.147,68	3.0	9201.0	385.0	01.Apr.2029	425.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	369.926,24	3.0	9188.0	216.0	15.März2028	362.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	369.683,08	3.0	9242.0	293.0	05.Nov.2027	13.0
WPLAU	WOODSIDE FINANCE LTD	Energie	369.054,54	3.0	9138.0	751.0	12.Sept.2034	510.0
TMUS	T-MOBILE USA INC	Kommunikation	368.953,91	3.0	9166.0	430.0	01.Okt.2029	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.765,83	3.0	12004.0	399.0	11.Juni2029	550.0
MSFT	MICROSOFT CORPORATION	Technologie	368.502,37	3.0	9150.0	164.0	08.Aug.2026	240.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	367.722,81	3.0	9128.0	1107.0	23.Okt.2045	648.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	367.151,73	3.0	9140.0	390.0	11.Apr.2029	398.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	367.182,62	3.0	9138.0	268.0	07.Okt.2032	386.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.354,61	3.0	9132.0	610.0	26.Apr.2033	459.0
MS	MORGAN STANLEY MTN	Bankwesen	365.950,75	3.0	9464.0	720.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	365.803,31	3.0	9080.0	214.0	24.Feb.2028	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	365.550,53	3.0	9113.0	179.0	06.Okt.2026	238.0
SNBAB	SNB FUNDING LTD RegS	Financial Other	365.580,07	3.0	9056.0	208.0	29.Jan.2027	290.0
GOOGL	ALPHABET INC	Technologie	365.316,79	3.0	9084.0	167.0	15.Aug.2026	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	365.004,34	3.0	7250.0	1160.0	22.März2041	340.0
C	CITIGROUP INC	Bankwesen	364.759,56	3.0	11896.0	904.0	15.Juli2039	813.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	363.970,37	3.0	12044.0	1196.0	28.Juni2038	213.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	363.582,25	3.0	8076.0	590.0	12.Mai2031	210.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	363.490,98	3.0	9609.0	316.0	12.Juni2028	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	362.536,99	3.0	9763.0	705.0	25.Apr.2035	585.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	360.298,08	3.0	8945.0	206.0	12.Jan.2027	189.0
UBS	UBS GROUP AG 144A	Bankwesen	359.677,86	3.0	10112.0	587.0	12.Aug.2033	654.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	359.750,87	3.0	7968.0	543.0	01.Sept.2030	130.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	359.508,50	3.0	8950.0	160.0	14.Juli2026	115.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	358.572,02	3.0	9358.0	182.0	22.Okt.2026	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	358.445,01	3.0	8256.0	1318.0	01.Juli2050	495.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	357.437,88	3.0	9440.0	725.0	08.März2034	499.0
SANTAN	BANCO SANTANDER SA	Bankwesen	357.300,00	3.0	8810.0	415.0	27.Juni2029	331.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	357.311,46	3.0	8927.0	189.0	04.Nov.2026	165.0
SO	SOUTHERN COMPANY (THE)	Elektro-	357.007,97	3.0	9253.0	150.0	01.Juli2026	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	355.978,54	3.0	11757.0	560.0	16.Sept.2032	529.0
BMO	BANK OF MONTREAL	Bankwesen	351.369,82	3.0	6899.0	361.0	18.Dez.2028	454.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	351.404,34	3.0	10093.0	640.0	15.Nov.2032	590.0
UNP	UNION PACIFIC CORPORATION	Transport	350.273,37	3.0	9201.0	659.0	20.Jan.2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	349.250,32	3.0	8681.0	306.0	15.Feb.2028	205.0
MS	MORGAN STANLEY	Bankwesen	349.265,96	3.0	9276.0	204.0	20.Jan.2027	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	348.449,46	3.0	9247.0	64.0	17.Juli2025	141.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.417,50	3.0	7739.0	1392.0	15.Mai2049	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.919,22	3.0	9104.0	436.0	03.Dez.2029	402.0
TMUS	T-MOBILE USA INC	Kommunikation	347.747,02	3.0	9241.0	223.0	15.Apr.2027	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	347.137,76	3.0	8657.0	321.0	06.Apr.2028	190.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	346.367,87	3.0	8599.0	610.0	17.März2033	379.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	346.197,01	3.0	9120.0	288.0	19.Jan.2028	360.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	345.436,74	3.0	9820.0	263.0	18.Okt.2028	630.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	345.234,27	3.0	8568.0	618.0	15.März2032	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	344.475,19	3.0	9443.0	1409.0	22.Feb.2054	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	344.072,44	3.0	9476.0	529.0	15.März2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	344.144,32	3.0	9599.0	270.0	02.Dez.2028	535.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	343.982,73	3.0	10477.0	882.0	15.Sept.2037	645.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	343.927,93	3.0	9501.0	386.0	01.Juni2029	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	342.219,14	3.0	9647.0	648.0	15.Feb.2033	535.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	341.853,58	3.0	11127.0	482.0	18.Jan.2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	341.141,81	3.0	8441.0	959.0	22.Aug.2037	388.0
CNC	CENTENE CORPORATION	Versicherung	341.176,76	3.0	8447.0	450.0	15.Feb.2030	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.880,20	3.0	10288.0	897.0	15.Jan.2038	620.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	340.208,39	3.0	8469.0	356.0	15.Sept.2029	216.0
DIS	WALT DISNEY CO	Kommunikation	339.299,72	3.0	8395.0	551.0	13.Jan.2031	265.0
HYDONE	HYDRO ONE INC MTN	Elektro-	338.812,09	3.0	7403.0	1058.0	16.Juli2040	549.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	338.236,53	3.0	9510.0	368.0	17.Jan.2029	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	338.303,37	3.0	9519.0	1245.0	14.Feb.2049	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	337.772,53	3.0	8903.0	238.0	02.Juni2028	239.0
WSTP	WESTPAC BANKING CORP	Bankwesen	337.379,06	3.0	9597.0	391.0	16.Apr.2029	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	336.930,26	3.0	9483.0	361.0	23.Jan.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	336.680,89	3.0	7864.0	556.0	27.Jan.2032	199.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	336.529,91	3.0	8391.0	491.0	15.Apr.2030	260.0
META	META PLATFORMS INC	Kommunikation	335.979,75	3.0	8865.0	646.0	15.Aug.2032	385.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	335.412,00	3.0	8877.0	386.0	15.März2029	405.0
DUK	DUKE ENERGY CORP	Elektro-	335.215,44	3.0	9130.0	169.0	01.Sept.2026	265.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	334.906,74	3.0	9383.0	952.0	17.März2036	275.0
INTC	INTEL CORPORATION	Technologie	334.282,40	3.0	9425.0	290.0	10.Feb.2028	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	334.333,15	3.0	9412.0	658.0	01.Feb.2033	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	333.994,52	3.0	9459.0	379.0	15.März2029	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	333.664,13	3.0	9192.0	301.0	05.März2029	397.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.575,98	3.0	10636.0	496.0	21.Nov.2031	488.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	331.145,49	3.0	6589.0	176.0	16.Sept.2026	296.0
MS	MORGAN STANLEY MTN	Bankwesen	330.857,61	3.0	8181.0	613.0	21.Jan.2033	294.0
UBS	UBS GROUP AG	Bankwesen	330.864,42	3.0	9417.0	135.0	17.Apr.2026	455.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	330.811,29	3.0	10819.0	628.0	07.Juni2032	463.0
TMUS	T-MOBILE USA INC	Kommunikation	330.167,52	3.0	8192.0	559.0	15.Feb.2031	255.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	329.911,47	3.0	8158.0	625.0	12.Jan.2032	272.0
CSCO	CISCO SYSTEMS INC	Technologie	329.784,15	3.0	9667.0	1008.0	15.Jan.2040	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	329.052,85	3.0	8098.0	597.0	24.Mai2032	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	328.552,24	3.0	9274.0	181.0	26.Jan.2027	385.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	328.272,92	3.0	10541.0	284.0	17.Jan.2029	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	328.191,88	3.0	10572.0	667.0	06.Jan.2033	425.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	327.868,94	3.0	9363.0	401.0	14.Mai2029	464.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	327.373,44	3.0	9821.0	669.0	05.Dez.2034	589.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	327.117,44	3.0	8060.0	1066.0	18.Juli2039	375.0
MS	MORGAN STANLEY MTN	Bankwesen	327.143,22	3.0	9310.0	430.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	326.499,07	3.0	9181.0	229.0	01.Mai2028	354.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	326.551,39	3.0	10470.0	725.0	21.Nov.2033	418.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	326.387,91	3.0	9708.0	385.0	25.Apr.2030	573.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	325.992,45	3.0	8064.0	628.0	15.Jan.2032	265.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	325.523,37	3.0	9125.0	1454.0	15.Apr.2054	520.0
MS	MORGAN STANLEY MTN	Bankwesen	325.473,92	3.0	9273.0	228.0	23.Apr.2027	395.0
UBS	UBS GROUP AG 144A	Bankwesen	325.356,80	3.0	9234.0	279.0	23.März2028	425.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	325.038,53	3.0	8616.0	625.0	24.März2032	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	324.792,25	3.0	9182.0	96.0	24.Nov.2026	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	324.595,85	3.0	10788.0	601.0	03.Nov.2033	811.0
ORCL	ORACLE CORPORATION	Technologie	324.264,80	3.0	10793.0	1311.0	09.Nov.2052	690.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	324.183,84	3.0	7593.0	1357.0	15.Okt.2047	403.0
WMT	WALMART INC	Zyklische Konsumgüter	324.107,37	3.0	9185.0	647.0	09.Sept.2032	415.0
APTV	APTIV PLC	Zyklische Konsumgüter	323.925,46	3.0	9176.0	422.0	13.Sept.2029	465.0
PLD	PROLOGIS LP	REITS	323.938,13	3.0	9044.0	1396.0	15.Juni2053	525.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	323.632,17	3.0	10514.0	791.0	20.Juni2036	704.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	323.730,98	3.0	10487.0	379.0	15.Juni2029	757.0
ORCL	ORACLE CORPORATION	Technologie	323.496,78	3.0	9203.0	1023.0	15.Juli2040	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	323.521,31	3.0	9183.0	173.0	15.Sept.2031	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	323.542,52	3.0	10435.0	213.0	08.März2028	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.376,08	3.0	9175.0	167.0	15.Aug.2026	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	323.253,65	3.0	10433.0	456.0	10.Jan.2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	323.349,66	3.0	7992.0	1363.0	22.Aug.2047	405.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	322.864,45	3.0	9175.0	220.0	24.März2028	353.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	322.161,61	3.0	10615.0	345.0	28.Aug.2033	550.0
UBS	UBS GROUP AG 144A	Bankwesen	322.054,59	3.0	7981.0	700.0	11.Feb.2033	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	321.924,26	3.0	10720.0	606.0	10.Nov.2031	475.0
AAPL	APPLE INC	Technologie	321.980,75	3.0	8555.0	309.0	08.Feb.2028	120.0
DELL	DELL INTERNATIONAL LLC	Technologie	321.056,81	3.0	9606.0	127.0	15.Juni2026	602.0
KR	KROGER CO	Consumer Non-Cyclical	320.921,72	3.0	9049.0	1542.0	15.Sept.2064	565.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	319.795,44	3.0	9040.0	1591.0	10.Sept.2064	542.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	319.639,95	3.0	8446.0	470.0	22.Jan.2030	255.0
INTNED	ING GROEP NV RegS	Bankwesen	319.510,89	3.0	10430.0	319.0	23.Mai2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.367,27	3.0	9645.0	283.0	13.Jan.2028	552.0
XOM	EXXON MOBIL CORP	Energie	318.689,16	3.0	7884.0	1300.0	01.März2046	411.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	318.356,98	3.0	8840.0	853.0	15.Nov.2035	442.0
AKERBP	AKER BP ASA 144A	Energie	318.224,18	3.0	9029.0	754.0	01.Okt.2034	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	317.945,50	3.0	10246.0	196.0	21.Dez.2026	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	317.683,87	3.0	8290.0	1173.0	20.Juli2045	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.685,18	3.0	8349.0	485.0	04.Juni2031	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	317.459,06	3.0	10379.0	1110.0	13.Juli2043	618.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	317.159,12	3.0	9002.0	303.0	20.März2028	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	317.013,87	3.0	10245.0	298.0	15.Feb.2028	425.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	317.043,59	3.0	7840.0	627.0	15.Jan.2032	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	316.984,43	3.0	10236.0	376.0	11.Jan.2029	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	316.520,84	3.0	10436.0	683.0	15.März2034	695.0
ENBCN	ENBRIDGE INC	Energie	315.787,15	3.0	10521.0	1339.0	15.Nov.2053	670.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	315.342,86	3.0	10320.0	240.0	02.Juni2027	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	315.094,17	3.0	10453.0	659.0	20.Okt.2034	688.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	314.899,14	3.0	7719.0	1110.0	15.Jan.2043	475.0
AON	AON NORTH AMERICA INC	Versicherung	314.644,12	3.0	9571.0	711.0	01.März2034	545.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	314.717,70	3.0	10283.0	407.0	02.Mai2029	375.0
T	AT&T INC	Kommunikation	314.533,78	3.0	8267.0	575.0	01.Juni2031	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	314.570,34	3.0	10228.0	390.0	04.Apr.2030	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	314.164,96	3.0	10214.0	211.0	03.März2027	363.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	313.917,89	3.0	8860.0	415.0	02.Aug.2034	393.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	313.995,53	3.0	7825.0	1401.0	26.Okt.2049	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	313.736,64	3.0	9649.0	734.0	15.Mai2034	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	313.608,74	3.0	7834.0	561.0	29.Okt.2030	120.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	313.278,45	3.0	9516.0	209.0	16.Feb.2028	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	313.328,62	3.0	10189.0	546.0	06.März2031	363.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	313.204,11	3.0	10142.0	219.0	03.Apr.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	313.044,32	3.0	9578.0	232.0	08.Apr.2027	88.0
CSCO	CISCO SYSTEMS INC	Technologie	312.844,64	3.0	9523.0	207.0	26.Feb.2027	480.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	312.653,53	3.0	10411.0	278.0	09.Nov.2028	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	312.534,18	3.0	10268.0	409.0	20.Juni2029	363.0
ORCL	ORACLE CORPORATION	Technologie	312.343,75	3.0	9155.0	157.0	15.Juli2026	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	312.201,68	3.0	6157.0	373.0	05.Feb.2029	495.0
MSFT	MICROSOFT CORPORATION	Technologie	312.138,86	3.0	8300.0	918.0	08.Aug.2036	345.0
HCA	HCA INC	Consumer Non-Cyclical	311.295,14	2.0	8838.0	391.0	15.März2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	311.076,39	2.0	10221.0	421.0	11.Juni2029	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	310.790,62	2.0	9427.0	113.0	27.Jan.2026	465.0
KMI	KINDER MORGAN INC	Energie	310.562,34	2.0	9328.0	661.0	01.Juni2033	520.0
CSCO	CISCO SYSTEMS INC	Technologie	310.049,29	2.0	9426.0	1447.0	26.Feb.2054	530.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	309.947,82	2.0	10109.0	780.0	08.Apr.2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	309.611,98	2.0	10261.0	180.0	28.Sept.2026	425.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	309.144,48	2.0	10094.0	241.0	01.Aug.2027	750.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	309.146,06	2.0	9394.0	368.0	14.Feb.2029	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	308.706,34	2.0	10031.0	206.0	19.Jan.2027	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	307.946,43	2.0	7662.0	1510.0	13.Apr.2052	395.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	307.663,38	2.0	9120.0	164.0	11.Aug.2026	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	307.736,63	2.0	9939.0	335.0	20.Nov.2029	682.0
AVGO	BROADCOM INC 144A	Technologie	307.532,39	2.0	8282.0	707.0	15.Apr.2033	342.0
D	DOMINION ENERGY INC	Elektro-	307.485,33	2.0	8744.0	477.0	01.Apr.2030	338.0
C	CITIGROUP INC	Bankwesen	307.304,06	2.0	9231.0	595.0	24.Mai2033	491.0
BA	BOEING CO	Produktionsmittel	307.226,03	2.0	9431.0	222.0	01.Mai2027	504.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	306.937,16	2.0	10138.0	435.0	28.Aug.2034	416.0
TRGP	TARGA RESOURCES CORP	Energie	306.708,81	2.0	10142.0	695.0	30.März2034	650.0
ORCL	ORACLE CORPORATION	Technologie	306.611,60	2.0	7159.0	1437.0	25.März2051	395.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	306.441,29	2.0	9386.0	464.0	13.Apr.2030	463.0
AAPL	APPLE INC	Technologie	305.962,34	2.0	7995.0	1246.0	04.Mai2043	385.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	305.679,63	2.0	10877.0	615.0	23.Mai2033	486.0
AVGO	BROADCOM INC 144A	Technologie	305.059,68	2.0	7624.0	954.0	15.Nov.2036	319.0
BAC	BANK OF AMERICA CORP	Bankwesen	304.842,54	2.0	9986.0	852.0	29.Jan.2037	611.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.642,22	2.0	9219.0	325.0	15.Juni2028	385.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	304.443,06	2.0	8654.0	622.0	05.Apr.2032	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	304.243,98	2.0	9241.0	658.0	13.Feb.2033	481.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.049,25	2.0	9927.0	353.0	16.Jan.2029	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	304.117,88	2.0	10008.0	152.0	15.Juni2027	302.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.901,34	2.0	9224.0	149.0	17.Juni2027	320.0
PFE	WYETH LLC	Consumer Non-Cyclical	303.670,05	2.0	10015.0	876.0	01.Apr.2037	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	303.447,93	2.0	9295.0	353.0	06.Nov.2028	423.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.454,42	2.0	9171.0	231.0	22.Mai2028	358.0
C	CITIGROUP INC	Bankwesen	303.203,19	2.0	8074.0	571.0	01.Mai2032	256.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	302.358,15	2.0	9347.0	247.0	22.Juli2027	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	302.117,15	2.0	9173.0	327.0	15.Juli2028	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	301.792,11	2.0	10039.0	662.0	07.Nov.2033	712.0
KEY	KEYCORP MTN	Bankwesen	301.870,88	2.0	9941.0	674.0	06.März2035	640.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	301.544,48	2.0	9749.0	657.0	21.Nov.2033	650.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	301.445,11	2.0	9915.0	130.0	31.Dez.2079	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	301.060,78	2.0	9776.0	496.0	20.Nov.2030	555.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	301.157,15	2.0	9986.0	527.0	09.Sept.2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	300.798,64	2.0	9837.0	639.0	13.Jan.2033	577.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.816,96	2.0	9969.0	765.0	08.Sept.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	300.819,06	2.0	9917.0	244.0	01.Juni2027	238.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	300.572,34	2.0	9862.0	417.0	26.Mai2049	325.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	300.422,83	2.0	9809.0	319.0	18.Juli2028	650.0
BA	BOEING CO 144A	Produktionsmittel	300.484,80	2.0	9985.0	1408.0	01.Mai2064	701.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	300.495,69	2.0	9103.0	1146.0	15.Aug.2045	585.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	300.362,29	2.0	9026.0	1267.0	30.Nov.2046	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	300.119,79	2.0	9232.0	357.0	16.Nov.2028	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	299.931,94	2.0	9914.0	247.0	01.Okt.2027	680.0
ETR	ENTERGY CORPORATION	Elektro-	299.938,62	2.0	9670.0	393.0	01.Dez.2054	713.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	299.958,04	2.0	9958.0	342.0	24.Okt.2029	648.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	299.822,30	2.0	9897.0	1414.0	15.Sept.2054	585.0
INTNED	ING GROEP NV	Bankwesen	299.835,53	2.0	9887.0	659.0	11.Sept.2034	611.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	299.710,18	2.0	8557.0	284.0	01.Nov.2027	138.0
IQV	IQVIA INC	Consumer Non-Cyclical	299.548,78	2.0	9809.0	359.0	01.Feb.2029	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	299.190,73	2.0	8351.0	1289.0	15.Dez.2048	490.0
UBS	UBS GROUP AG 144A	Bankwesen	299.236,11	2.0	9777.0	617.0	12.Jan.2034	596.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	299.102,61	2.0	9943.0	261.0	04.Nov.2027	735.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	299.104,74	2.0	8541.0	1247.0	14.Mai2045	470.0
UBS	UBS GROUP AG RegS	Bankwesen	299.147,85	2.0	10505.0	445.0	11.Jan.2031	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	298.926,32	2.0	9891.0	445.0	01.Apr.2030	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	299.011,18	2.0	9922.0	691.0	02.Okt.2032	350.0
OKE	ONEOK INC	Energie	298.798,62	2.0	9838.0	668.0	01.Sept.2033	605.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	298.803,41	2.0	9909.0	339.0	19.Okt.2029	671.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	298.673,09	2.0	9667.0	137.0	10.Juni2026	695.0
OVV	OVINTIV INC	Energie	298.696,26	2.0	9755.0	649.0	15.Juli2033	625.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	298.428,06	2.0	9845.0	124.0	26.Mai2031	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.542,05	2.0	7878.0	544.0	19.Nov.2031	176.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	298.373,90	2.0	9802.0	1363.0	15.Feb.2053	588.0
WFC	WELLS FARGO & COMPANY	Bankwesen	298.414,01	2.0	9162.0	184.0	23.Okt.2026	300.0
CNC	CENTENE CORPORATION	Versicherung	298.240,84	2.0	8991.0	380.0	15.Dez.2029	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	298.074,27	2.0	9691.0	308.0	06.Juni2028	575.0
NDSN	NORDSON CORPORATION	Produktionsmittel	297.873,99	2.0	9833.0	677.0	15.Sept.2033	580.0
T	AT&T INC	Kommunikation	297.911,30	2.0	8837.0	810.0	15.Mai2035	450.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	297.609,60	2.0	9669.0	643.0	12.Juni2033	613.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	297.427,84	2.0	9562.0	622.0	27.Nov.2033	785.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	297.404,79	2.0	9733.0	319.0	21.Juli2028	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	297.101,32	2.0	9797.0	823.0	15.Sept.2036	645.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	296.877,47	2.0	9891.0	672.0	15.Nov.2033	670.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	296.778,30	2.0	8477.0	496.0	15.Mai2030	285.0
C	CITIGROUP INC	Bankwesen	296.547,14	2.0	9064.0	387.0	20.März2030	398.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	295.917,93	2.0	9754.0	214.0	30.Jan.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	295.704,64	2.0	8964.0	282.0	10.Jan.2033	400.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	295.708,16	2.0	9854.0	492.0	16.Nov.2030	645.0
NFLX	NETFLIX INC	Kommunikation	295.434,51	2.0	9843.0	355.0	15.Nov.2028	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	295.538,25	2.0	9847.0	698.0	15.Nov.2033	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	295.353,17	2.0	9633.0	314.0	26.Juni2028	568.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	295.374,03	2.0	9700.0	302.0	12.Jan.2028	172.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	295.183,53	2.0	9780.0	154.0	26.Juni2026	150.0
MET	METLIFE INC	Versicherung	295.114,24	2.0	9663.0	671.0	15.Juli2033	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	295.131,05	2.0	9679.0	648.0	27.Apr.2033	282.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	294.931,13	2.0	9820.0	305.0	12.Mai2028	680.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	294.947,04	2.0	9819.0	268.0	10.Nov.2028	620.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	294.993,66	2.0	9832.0	289.0	16.Nov.2027	263.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	294.845,69	2.0	9614.0	149.0	06.Juli2027	619.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	294.679,16	2.0	9727.0	339.0	14.Sept.2028	572.0
USB	US BANCORP MTN	Bankwesen	294.699,28	2.0	9652.0	684.0	23.Jan.2035	568.0
O	REALTY INCOME CORPORATION	REITS	294.716,72	2.0	9644.0	557.0	15.Dez.2030	163.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	294.334,54	2.0	9630.0	279.0	19.Jan.2029	580.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	294.179,48	2.0	11470.0	209.0	12.Feb.2027	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	294.122,65	2.0	9681.0	644.0	22.Feb.2034	544.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	294.002,18	2.0	9580.0	146.0	15.Juni2026	547.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	293.831,09	2.0	9787.0	502.0	13.Nov.2030	549.0
C	CITIGROUP INC	Bankwesen	293.906,57	2.0	8286.0	491.0	03.Juni2031	257.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	293.511,41	2.0	9689.0	209.0	22.Jan.2027	115.0
WSTP	WESTPAC BANKING CORP	Bankwesen	293.408,50	2.0	9779.0	357.0	17.Nov.2028	554.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	293.076,10	2.0	9646.0	685.0	05.März2034	645.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	293.124,44	2.0	9556.0	185.0	08.Dez.2026	511.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	293.160,19	2.0	9674.0	511.0	03.Juni2030	213.0
AMGN	AMGEN INC	Consumer Non-Cyclical	293.027,30	2.0	8966.0	215.0	21.Feb.2027	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	292.870,20	2.0	8964.0	161.0	20.Juli2027	154.0
CI	CIGNA GROUP	Consumer Non-Cyclical	292.745,92	2.0	8324.0	486.0	15.März2030	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	292.605,33	2.0	9577.0	323.0	07.Juli2028	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	292.435,27	2.0	9637.0	695.0	04.März2035	572.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	292.519,87	2.0	9635.0	368.0	01.März2030	571.0
MS	MORGAN STANLEY MTN	Bankwesen	292.340,34	2.0	9559.0	633.0	19.Jan.2038	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	292.399,31	2.0	7760.0	611.0	21.Sept.2036	248.0
HUM	HUMANA INC	Versicherung	292.276,06	2.0	9644.0	701.0	15.März2034	595.0
INTC	INTEL CORPORATION	Technologie	292.277,02	2.0	8349.0	459.0	15.Nov.2029	245.0
AIA	AIA GROUP LTD 144A	Versicherung	292.091,27	2.0	7250.0	1154.0	16.Sept.2040	320.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	292.106,65	2.0	9728.0	190.0	26.Okt.2026	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	292.180,29	2.0	9617.0	292.0	22.Feb.2029	542.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	291.876,01	2.0	9658.0	175.0	02.Okt.2026	593.0
INTC	INTEL CORPORATION	Technologie	291.878,13	2.0	6599.0	1318.0	08.Dez.2047	373.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	291.915,52	2.0	9673.0	132.0	23.März2026	88.0
WFC	WELLS FARGO BANK NA	Bankwesen	291.747,74	2.0	9580.0	155.0	07.Aug.2026	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	291.581,75	2.0	9621.0	336.0	07.Sept.2028	525.0
MS	MORGAN STANLEY MTN	Bankwesen	291.611,71	2.0	9563.0	697.0	07.Feb.2039	594.0
C	CITIBANK NA	Bankwesen	291.544,34	2.0	9692.0	732.0	30.Apr.2034	557.0
CMCSA	COMCAST CORPORATION	Kommunikation	291.241,94	2.0	9447.0	1381.0	01.Juni2054	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	291.285,46	2.0	9530.0	109.0	13.Jan.2026	546.0
JPM	JPMORGAN CHASE & CO	Bankwesen	290.972,56	2.0	8226.0	650.0	25.Jan.2033	296.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	291.008,03	2.0	9579.0	597.0	01.Sept.2052	600.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	291.031,26	2.0	9572.0	406.0	23.März2030	196.0
MAA	MID-AMERICA APARTMENTS LP	REITS	291.051,88	2.0	9572.0	586.0	15.Feb.2032	530.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.871,64	2.0	9664.0	725.0	26.Apr.2034	550.0
BACR	BARCLAYS PLC	Bankwesen	290.929,95	2.0	9555.0	246.0	09.Aug.2028	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.735,67	2.0	9691.0	275.0	18.Nov.2027	546.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	290.783,02	2.0	8927.0	180.0	29.Sept.2026	160.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	290.805,83	2.0	9652.0	658.0	19.Apr.2034	541.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	290.573,07	2.0	9607.0	260.0	22.Sept.2027	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	290.581,30	2.0	10531.0	542.0	01.Nov.2031	800.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	290.641,40	2.0	9679.0	125.0	24.Feb.2026	13.0
NWG	NATWEST GROUP PLC	Bankwesen	290.656,55	2.0	9673.0	92.0	10.Nov.2026	747.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	290.508,77	2.0	9607.0	210.0	18.Jan.2028	93.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	290.107,10	2.0	5776.0	1689.0	30.Okt.2056	299.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	290.178,32	2.0	9565.0	372.0	04.März2030	555.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	289.963,03	2.0	9586.0	215.0	02.Feb.2027	100.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	290.028,48	2.0	9555.0	192.0	31.Dez.2079	145.0
DOV	DOVER CORP	Produktionsmittel	290.061,57	2.0	9622.0	819.0	15.Okt.2035	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	289.842,54	2.0	9497.0	109.0	12.Jan.2026	497.0
AMGN	AMGEN INC	Consumer Non-Cyclical	289.879,52	2.0	9560.0	293.0	02.März2028	515.0
DTE	DTE ENERGY COMPANY	Elektro-	289.907,60	2.0	9450.0	312.0	01.Juni2028	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	289.688,67	2.0	9447.0	659.0	15.Juni2033	520.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	289.694,81	2.0	9547.0	373.0	01.März2029	540.0
NFLX	NETFLIX INC 144A	Kommunikation	289.655,02	2.0	9459.0	467.0	15.Juni2030	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	289.664,23	2.0	8824.0	422.0	31.Juli2029	313.0
AVGO	BROADCOM INC 144A	Technologie	289.681,90	2.0	7722.0	893.0	15.Nov.2035	314.0
UBS	UBS GROUP AG 144A	Bankwesen	289.475,16	2.0	11572.0	583.0	15.Nov.2033	902.0
CSCO	CISCO SYSTEMS INC	Technologie	289.547,17	2.0	9545.0	524.0	26.Feb.2031	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	289.318,70	2.0	9598.0	221.0	25.Feb.2027	63.0
GFCFP	GECINA SA MTN RegS	REITS	289.414,92	2.0	9536.0	304.0	26.Jan.2028	138.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	289.224,79	2.0	9554.0	657.0	15.März2033	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	289.272,03	2.0	9526.0	76.0	01.Sept.2025	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	289.103,04	2.0	9504.0	247.0	11.Aug.2028	521.0
KVUE	KENVUE INC	Consumer Non-Cyclical	288.837,61	2.0	9549.0	125.0	22.März2026	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	288.847,16	2.0	9500.0	371.0	07.Feb.2029	485.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	288.851,80	2.0	9557.0	528.0	26.März2031	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	288.892,81	2.0	8227.0	503.0	01.Juni2030	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.928,70	2.0	9478.0	738.0	15.Juli2034	515.0
FI	FISERV INC	Technologie	288.771,87	2.0	9540.0	211.0	15.März2027	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	288.792,22	2.0	9521.0	718.0	01.März2034	520.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	288.630,54	2.0	9519.0	734.0	11.Sept.2054	580.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	288.678,73	2.0	10303.0	239.0	30.Mai2027	413.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	288.378,19	2.0	9525.0	381.0	12.März2029	505.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	288.399,78	2.0	9548.0	715.0	04.Apr.2034	563.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	288.228,90	2.0	9389.0	465.0	19.Mai2030	465.0
KMI	KINDER MORGAN INC	Energie	288.232,48	2.0	9467.0	368.0	01.Feb.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	288.234,46	2.0	9565.0	389.0	15.Apr.2029	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.169,16	2.0	9559.0	421.0	15.Okt.2029	540.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	288.175,89	2.0	9554.0	212.0	21.Jan.2028	63.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	287.945,10	2.0	9389.0	311.0	19.Mai2028	445.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	287.953,18	2.0	9389.0	315.0	31.Mai2028	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.964,92	2.0	9460.0	408.0	02.Aug.2030	497.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	287.900,77	2.0	9441.0	723.0	26.Juli2035	528.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	287.733,97	2.0	9460.0	711.0	13.Feb.2034	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	287.748,98	2.0	9452.0	113.0	26.Jan.2027	476.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	287.641,34	2.0	9450.0	604.0	11.Aug.2033	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	287.662,99	2.0	9390.0	230.0	09.Juni2028	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	287.467,86	2.0	9465.0	204.0	09.Feb.2027	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	287.487,08	2.0	8749.0	420.0	23.Juli2030	319.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	287.334,66	2.0	9435.0	242.0	25.Juli2028	481.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	287.208,27	2.0	9373.0	702.0	15.Dez.2033	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.952,04	2.0	9526.0	218.0	04.Feb.2027	50.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	286.898,90	2.0	9427.0	450.0	01.Feb.2030	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	286.729,52	2.0	9398.0	649.0	15.Jan.2033	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	286.786,27	2.0	9418.0	368.0	30.Jan.2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	286.609,32	2.0	9402.0	54.0	10.Juni2025	365.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	286.462,74	2.0	9298.0	195.0	15.Jan.2027	388.0
META	META PLATFORMS INC	Kommunikation	286.380,19	2.0	9542.0	681.0	15.Mai2033	495.0
NFLX	NETFLIX INC	Kommunikation	286.408,68	2.0	9505.0	311.0	15.Apr.2028	488.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	285.947,28	2.0	9386.0	109.0	20.Jan.2046	470.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	285.951,64	2.0	9424.0	722.0	26.Feb.2034	500.0
UBS	UBS GROUP AG 144A	Bankwesen	285.991,34	2.0	9406.0	158.0	05.Aug.2027	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	286.006,80	2.0	9368.0	193.0	15.Dez.2026	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	285.888,71	2.0	9467.0	665.0	01.Apr.2033	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	285.653,23	2.0	9495.0	258.0	09.Juli2027	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	285.668,48	2.0	8083.0	637.0	05.Jan.2032	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	285.514,17	2.0	9439.0	260.0	15.Sept.2027	469.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	285.159,11	2.0	7107.0	1120.0	22.Apr.2042	321.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	284.960,62	2.0	9331.0	702.0	17.Jan.2034	529.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	284.710,37	2.0	9373.0	250.0	03.Aug.2027	424.0
RDSALN	SHELL FINANCE US INC	Energie	284.758,38	2.0	8128.0	1270.0	11.Mai2045	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	284.604,96	2.0	9466.0	267.0	09.Aug.2027	75.0
BACR	BARCLAYS PLC	Bankwesen	284.635,18	2.0	9290.0	397.0	20.Juni2030	509.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	284.683,28	2.0	9427.0	465.0	31.März2030	495.0
NWG	NATWEST GROUP PLC	Bankwesen	284.340,34	2.0	9357.0	407.0	15.Aug.2030	496.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	284.394,62	2.0	9394.0	72.0	18.Aug.2025	365.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	284.218,12	2.0	9414.0	640.0	30.Sept.2032	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.246,36	2.0	8121.0	1223.0	18.Mai2043	415.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	284.086,87	2.0	9194.0	336.0	20.Aug.2028	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.092,60	2.0	9370.0	254.0	23.Aug.2028	448.0
BACR	BARCLAYS PLC	Bankwesen	284.153,28	2.0	9464.0	141.0	12.Mai2026	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	284.167,24	2.0	9347.0	562.0	01.Sept.2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.872,72	2.0	9180.0	176.0	01.Okt.2026	295.0
MS	MORGAN STANLEY MTN	Bankwesen	283.753,53	2.0	9378.0	171.0	08.Sept.2026	435.0
POHANG	POSCO CO LTD RegS	Basic Industry	283.753,77	2.0	9336.0	249.0	04.Aug.2027	450.0
INTC	INTEL CORPORATION	Technologie	283.405,06	2.0	9313.0	648.0	10.Feb.2033	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	283.409,03	2.0	8058.0	570.0	15.März2031	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.219,52	2.0	9303.0	370.0	15.Jan.2029	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	283.219,85	2.0	10064.0	852.0	16.Dez.2036	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	283.239,68	2.0	9394.0	224.0	10.Apr.2027	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	283.125,97	2.0	9367.0	259.0	15.Sept.2027	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	283.036,60	2.0	9270.0	717.0	10.Jan.2034	490.0
NVDA	NVIDIA CORPORATION	Technologie	283.064,53	2.0	8674.0	483.0	01.Apr.2030	285.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	282.720,60	2.0	9373.0	263.0	01.Okt.2027	413.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	282.583,53	2.0	9361.0	82.0	21.Sept.2025	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	282.620,75	2.0	9303.0	585.0	17.März2031	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	282.627,16	2.0	10020.0	640.0	15.Juni2033	640.0
COP	CONOCOPHILLIPS	Energie	282.563,04	2.0	10440.0	933.0	01.Feb.2039	650.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	282.570,47	2.0	9328.0	503.0	21.März2030	138.0
BACR	BARCLAYS PLC	Bankwesen	282.379,64	2.0	9410.0	315.0	16.Mai2029	497.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	282.087,60	2.0	9340.0	127.0	18.März2026	400.0
UBS	UBS GROUP AG 144A	Bankwesen	282.129,57	2.0	9397.0	228.0	12.Mai2028	475.0
DE	DEERE & CO	Produktionsmittel	282.196,94	2.0	9383.0	40.0	15.Apr.2025	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	282.030,74	2.0	9272.0	147.0	15.Juni2026	320.0
MS	MORGAN STANLEY MTN	Bankwesen	281.852,20	2.0	9244.0	610.0	20.Juli2033	489.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	281.719,59	2.0	9315.0	216.0	08.März2027	410.0
BXP	BOSTON PROPERTIES LP	REITS	281.752,35	2.0	9289.0	114.0	01.Feb.2026	365.0
NWG	NATWEST GROUP PLC	Bankwesen	281.762,82	2.0	9392.0	316.0	18.Mai2029	489.0
AMGN	AMGEN INC	Consumer Non-Cyclical	281.528,85	2.0	8465.0	354.0	15.Aug.2028	165.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	281.356,65	2.0	9259.0	156.0	31.Dez.2079	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	280.838,08	2.0	9318.0	423.0	15.Okt.2030	500.0
AAPL	APPLE INC	Technologie	280.906,64	2.0	7983.0	574.0	08.Feb.2031	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	280.727,17	2.0	9329.0	668.0	26.Apr.2034	497.0
KR	KROGER CO	Consumer Non-Cyclical	280.661,04	2.0	9249.0	754.0	15.Sept.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	280.509,04	2.0	7996.0	608.0	20.Okt.2032	251.0
C	CITIGROUP INC MTN RegS	Bankwesen	280.569,69	2.0	9276.0	421.0	10.Apr.2029	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	280.412,86	2.0	9273.0	641.0	15.Sept.2032	450.0
AVGO	BROADCOM INC 144A	Technologie	280.456,23	2.0	7393.0	1145.0	15.Feb.2041	350.0
AAPL	APPLE INC	Technologie	280.235,12	2.0	7789.0	1342.0	04.Aug.2046	385.0
MSFT	MICROSOFT CORPORATION	Technologie	280.021,73	2.0	9246.0	204.0	06.Feb.2027	330.0
C	CITIGROUP INC	Bankwesen	279.740,10	2.0	9254.0	422.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	279.613,55	2.0	9251.0	215.0	13.März2028	404.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	279.406,01	2.0	9248.0	434.0	28.Mai2029	138.0
RY	ROYAL BANK OF CANADA	Bankwesen	279.280,08	2.0	6884.0	249.0	26.Juli2027	461.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	279.141,40	2.0	8568.0	365.0	15.Okt.2028	240.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	278.892,15	2.0	9266.0	326.0	18.März2028	45.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	278.920,91	2.0	9198.0	249.0	16.Aug.2027	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	278.944,69	2.0	7375.0	1499.0	15.März2052	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	278.764,72	2.0	9256.0	349.0	15.Okt.2028	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.351,46	2.0	9276.0	143.0	15.Mai2026	330.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	278.216,90	2.0	9235.0	221.0	06.Apr.2027	354.0
BMO	BANK OF MONTREAL	Bankwesen	278.153,34	2.0	6819.0	228.0	01.Juni2027	431.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	278.185,21	2.0	9160.0	244.0	20.Juli2027	365.0
MPLX	MPLX LP	Energie	278.026,83	2.0	9201.0	299.0	15.März2028	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	277.860,38	2.0	9190.0	458.0	01.Apr.2030	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	277.740,98	2.0	9238.0	137.0	22.Apr.2026	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	277.745,08	2.0	9925.0	1501.0	23.Jan.2059	580.0
NKE	NIKE INC	Zyklische Konsumgüter	277.810,53	2.0	9098.0	186.0	01.Nov.2026	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	277.617,00	2.0	9779.0	684.0	01.Juni2034	655.0
UBS	UBS GROUP AG 144A	Bankwesen	277.689,98	2.0	9128.0	287.0	12.Jan.2029	387.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	277.707,67	2.0	9211.0	305.0	04.Apr.2028	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	277.580,62	2.0	9107.0	724.0	15.Jan.2034	450.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	277.396,85	2.0	9177.0	211.0	02.März2027	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	277.422,55	2.0	6804.0	235.0	01.Juni2027	421.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	277.437,72	2.0	7912.0	547.0	15.Okt.2030	170.0
TFC	TRUIST BANK	Bankwesen	277.453,81	2.0	9246.0	142.0	15.Mai2026	330.0
T	AT&T INC	Kommunikation	277.123,83	2.0	7855.0	642.0	01.Feb.2032	225.0
TMUS	T-MOBILE USA INC	Kommunikation	277.020,66	2.0	6438.0	1497.0	15.Feb.2051	330.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	277.090,48	2.0	9092.0	277.0	06.Dez.2027	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.922,96	2.0	9102.0	629.0	27.Juli2032	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	276.746,86	2.0	9178.0	1513.0	18.Apr.2064	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	276.638,20	2.0	9164.0	467.0	01.Apr.2031	464.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	276.511,86	2.0	9166.0	304.0	22.März2028	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	276.530,22	2.0	9140.0	600.0	16.März2032	474.0
AAPL	APPLE INC	Technologie	276.582,77	2.0	9152.0	162.0	04.Aug.2026	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	276.415,09	2.0	9172.0	222.0	01.Apr.2027	335.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	276.178,90	2.0	9203.0	315.0	15.Mai2028	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	275.874,43	2.0	9090.0	377.0	07.Feb.2030	397.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	275.897,37	2.0	9152.0	222.0	22.März2027	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	275.902,76	2.0	8324.0	1028.0	15.Juni2039	413.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	275.906,96	2.0	9181.0	76.0	28.Aug.2025	75.0
NWG	NATWEST GROUP PLC	Bankwesen	275.757,56	2.0	9180.0	394.0	08.Mai2030	445.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	275.603,62	2.0	9120.0	258.0	14.Sept.2077	400.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	275.504,47	2.0	7788.0	1064.0	15.März2042	505.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	275.531,57	2.0	9127.0	264.0	20.Sept.2027	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	274.921,03	2.0	9946.0	173.0	25.Aug.2026	220.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	274.739,89	2.0	10644.0	144.0	08.Juni2027	775.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	274.715,35	2.0	8973.0	393.0	22.Mai2030	397.0
ACN	ACCENTURE CAPITAL INC	Technologie	274.316,40	2.0	9092.0	776.0	04.Okt.2034	450.0
BERY	BERRY GLOBAL INC	Produktionsmittel	274.331,12	2.0	9094.0	112.0	15.Jan.2026	157.0
MS	MORGAN STANLEY	Bankwesen	274.058,97	2.0	9808.0	571.0	07.Mai2032	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	273.859,16	2.0	9087.0	174.0	09.Sept.2026	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	273.933,76	2.0	9006.0	1465.0	14.Aug.2054	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	273.817,42	2.0	9740.0	275.0	10.Jan.2029	645.0
TMUS	T-MOBILE USA INC	Kommunikation	273.603,54	2.0	9083.0	121.0	15.Feb.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	273.656,64	2.0	9112.0	356.0	29.Juni2028	25.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	273.591,76	2.0	9077.0	111.0	08.Jan.2026	125.0
BMO	BANK OF MONTREAL MTN	Bankwesen	273.364,68	2.0	9063.0	219.0	08.März2027	265.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	273.013,19	2.0	9071.0	125.0	02.März2026	145.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	273.074,89	2.0	9082.0	134.0	09.Apr.2026	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	272.840,39	2.0	8878.0	1214.0	01.Juni2045	495.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	272.846,00	2.0	9009.0	147.0	03.Juni2027	198.0
ORCL	ORACLE CORPORATION	Technologie	272.609,42	2.0	9084.0	277.0	15.Nov.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	272.660,07	2.0	6712.0	1104.0	19.Juni2041	268.0
AAPL	APPLE INC	Technologie	272.506,59	2.0	8831.0	1277.0	23.Feb.2046	465.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	272.534,36	2.0	9063.0	127.0	11.März2026	120.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	272.438,14	2.0	9018.0	386.0	07.März2029	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	272.227,83	2.0	9025.0	217.0	04.März2027	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	272.174,10	2.0	9031.0	392.0	05.Apr.2029	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	272.048,03	2.0	9017.0	264.0	08.Sept.2027	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	272.066,95	2.0	9712.0	1062.0	15.Juli2041	560.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	272.095,14	2.0	9012.0	795.0	23.März2035	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	271.854,25	2.0	9033.0	119.0	04.Feb.2027	104.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	271.974,53	2.0	8922.0	1404.0	05.Feb.2054	530.0
AAPL	APPLE INC	Technologie	271.832,79	2.0	9043.0	120.0	08.Feb.2026	70.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	271.639,72	2.0	9448.0	725.0	15.März2034	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	271.670,64	2.0	9020.0	471.0	15.Apr.2030	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	271.554,52	2.0	9016.0	620.0	15.Apr.2032	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	271.438,11	2.0	8975.0	206.0	19.Jan.2028	234.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.339,27	2.0	7716.0	579.0	15.Feb.2031	150.0
C	CITIGROUP INC	Bankwesen	271.027,97	2.0	8973.0	152.0	09.Juni2027	146.0
FI	FISERV INC	Technologie	271.071,93	2.0	8910.0	410.0	01.Juli2029	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	270.890,53	2.0	8962.0	194.0	14.Juni2027	167.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	270.900,28	2.0	8993.0	394.0	09.Apr.2029	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	270.778,37	2.0	8965.0	609.0	29.März2033	476.0
EQIX	EQUINIX INC	Technologie	270.843,17	2.0	9027.0	144.0	15.Mai2026	145.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	270.622,46	2.0	8976.0	152.0	15.Juni2026	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	270.641,65	2.0	8977.0	153.0	18.Juni2026	113.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	270.521,69	2.0	8965.0	149.0	03.Juni2026	120.0
WPROIN	WIPRO IT SERVICES LLC RegS	Technologie	270.413,35	2.0	8957.0	154.0	23.Juni2026	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	270.477,51	2.0	8993.0	399.0	23.Apr.2029	345.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	270.245,12	2.0	9005.0	143.0	11.Mai2027	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	270.226,45	2.0	8937.0	207.0	22.Jan.2027	233.0
V	VISA INC	Technologie	269.864,18	2.0	8286.0	498.0	15.Apr.2030	205.0
KO	COCA-COLA CO	Consumer Non-Cyclical	269.964,12	2.0	8951.0	479.0	25.März2030	345.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	269.609,58	2.0	9605.0	235.0	15.Juli2027	617.0
JPM	JPMORGAN CHASE & CO	Bankwesen	269.691,45	2.0	8978.0	401.0	06.Mai2030	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	269.113,55	2.0	6690.0	432.0	26.Sept.2030	384.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Bankwesen	268.941,77	2.0	8932.0	166.0	07.Aug.2026	125.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	268.771,26	2.0	9709.0	452.0	06.Apr.2030	585.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	268.662,66	2.0	8889.0	781.0	18.Sept.2034	420.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	268.509,12	2.0	9703.0	248.0	23.Juni2027	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	267.866,14	2.0	8910.0	177.0	15.Sept.2026	113.0
MS	MORGAN STANLEY	Bankwesen	267.965,23	2.0	8171.0	1253.0	27.Jan.2045	430.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	267.667,56	2.0	8899.0	180.0	23.Sept.2027	163.0
BMO	BANK OF MONTREAL MTN	Bankwesen	267.540,15	2.0	8897.0	177.0	15.Sept.2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	267.473,29	2.0	6632.0	1674.0	22.März2061	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	267.339,64	2.0	9560.0	326.0	14.Juli2028	495.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	266.999,25	2.0	9688.0	113.0	12.Jan.2026	25.0
ELV	ELEVANCE HEALTH INC	Versicherung	267.063,81	2.0	8216.0	504.0	15.Mai2030	225.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	267.085,81	2.0	10470.0	882.0	15.Jan.2038	660.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	266.926,02	2.0	8871.0	178.0	15.Sept.2027	163.0
T	AT&T INC	Kommunikation	266.804,17	2.0	9570.0	709.0	15.Feb.2034	540.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	266.728,49	2.0	9488.0	107.0	01.März2026	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	266.530,30	2.0	8767.0	961.0	15.Aug.2038	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	266.411,10	2.0	9544.0	943.0	14.Feb.2039	580.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	266.112,82	2.0	6614.0	219.0	08.März2027	295.0
META	META PLATFORMS INC	Kommunikation	265.919,37	2.0	9665.0	1417.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	265.932,36	2.0	7595.0	1300.0	15.Nov.2048	396.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	265.120,50	2.0	9639.0	533.0	17.Mai2032	573.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	264.903,22	2.0	6570.0	667.0	04.Sept.2032	378.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	264.919,29	2.0	9592.0	773.0	23.Okt.2035	638.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	264.127,44	2.0	8762.0	484.0	25.März2030	300.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	264.228,36	2.0	9537.0	650.0	01.Apr.2033	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	263.700,63	2.0	8727.0	429.0	12.Sept.2034	361.0
SPGI	S&P GLOBAL INC	Technologie	263.727,52	2.0	8736.0	393.0	01.März2029	270.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	263.415,65	2.0	10198.0	453.0	13.Dez.2029	363.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	263.440,17	2.0	8762.0	224.0	15.März2027	119.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	263.467,76	2.0	9566.0	230.0	08.Mai2027	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	263.333,75	2.0	9481.0	37.0	01.Mai2025	575.0
RELLN	RELX CAPITAL INC	Technologie	263.241,26	2.0	8636.0	487.0	22.Mai2030	300.0
FI	FISERV INC	Technologie	263.069,86	2.0	7936.0	1353.0	01.Juli2049	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.900,50	2.0	9504.0	388.0	05.Apr.2029	499.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	262.906,47	2.0	9494.0	661.0	30.März2033	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	262.687,66	2.0	7681.0	1491.0	15.Sept.2052	409.0
TMUS	T-MOBILE USA INC	Kommunikation	261.994,55	2.0	9364.0	677.0	15.Juli2033	505.0
USB	US BANCORP MTN	Bankwesen	261.762,46	2.0	9380.0	243.0	22.Juli2028	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	261.718,66	2.0	10323.0	894.0	15.Aug.2037	595.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	261.381,34	2.0	10269.0	313.0	01.Juni2028	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	261.287,83	2.0	9319.0	184.0	08.Dez.2026	435.0
TMUS	T-MOBILE USA INC	Kommunikation	261.151,60	2.0	6499.0	1542.0	15.Okt.2052	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	261.193,76	2.0	9410.0	123.0	03.März2026	445.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	260.207,90	2.0	9303.0	143.0	15.Juni2026	395.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	260.058,23	2.0	9423.0	309.0	21.Apr.2028	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	259.943,08	2.0	8569.0	1238.0	08.März2047	521.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	259.865,13	2.0	8585.0	493.0	17.Sept.2030	481.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	259.588,58	2.0	9369.0	109.0	30.Jan.2026	370.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	259.439,94	2.0	9356.0	336.0	15.Sept.2028	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	259.219,65	2.0	8602.0	632.0	07.Apr.2032	360.0
BACR	BARCLAYS PLC RegS	Bankwesen	259.088,61	2.0	12347.0	421.0	31.Jan.2031	637.0
MARS	MARS INC 144A	Consumer Non-Cyclical	259.118,08	2.0	9389.0	310.0	20.Apr.2028	455.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	259.120,70	2.0	9213.0	874.0	30.Nov.2036	475.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	258.946,42	2.0	12605.0	598.0	07.Juni2032	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	258.767,12	2.0	8584.0	614.0	06.Apr.2033	376.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	258.770,41	2.0	10168.0	284.0	15.Feb.2028	750.0
AAPL	APPLE INC	Technologie	258.517,67	2.0	9300.0	853.0	23.Feb.2036	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	258.621,89	2.0	12531.0	284.0	06.Juni2033	742.0
ORCL	ORACLE CORPORATION	Technologie	258.316,65	2.0	10276.0	906.0	15.Apr.2038	650.0
BA	BOEING CO	Produktionsmittel	258.025,09	2.0	8499.0	537.0	01.Feb.2031	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	258.030,74	2.0	9350.0	757.0	25.Okt.2035	552.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	258.073,05	2.0	10284.0	671.0	25.Okt.2034	647.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	258.103,19	2.0	12205.0	182.0	07.Dez.2027	618.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	257.866,99	2.0	8517.0	380.0	13.Dez.2028	193.0
C	CITIGROUP INC	Bankwesen	257.655,67	2.0	8578.0	447.0	05.Nov.2030	298.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.563,17	2.0	10249.0	647.0	19.Okt.2034	700.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	257.583,91	2.0	8512.0	286.0	24.Nov.2027	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	257.445,56	2.0	8240.0	1251.0	07.Dez.2046	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	257.177,45	2.0	9300.0	124.0	15.März2026	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	257.022,55	2.0	9215.0	144.0	01.Juni2026	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	256.988,17	2.0	8565.0	288.0	13.Nov.2027	113.0
ORCL	ORACLE CORPORATION	Technologie	256.847,49	2.0	7425.0	1294.0	15.Juli2046	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	256.699,41	2.0	12791.0	351.0	30.Okt.2028	700.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	256.323,92	2.0	9189.0	667.0	28.Jan.2033	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	256.045,46	2.0	8979.0	811.0	14.Mai2035	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	256.073,43	2.0	9235.0	303.0	05.März2028	402.0
MS	MORGAN STANLEY MTN	Bankwesen	255.883,86	2.0	8447.0	465.0	22.Jan.2031	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	255.749,24	2.0	8356.0	1132.0	01.Juni2042	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	255.534,54	2.0	8499.0	322.0	03.Apr.2028	159.0
CMCSA	COMCAST CORPORATION	Kommunikation	255.545,90	2.0	8462.0	693.0	20.Feb.2032	75.0
C	CITIGROUP INC	Bankwesen	255.496,13	2.0	8376.0	1329.0	23.Juli2048	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.320,61	2.0	8480.0	362.0	17.Sept.2028	190.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	255.331,24	2.0	9354.0	111.0	01.Feb.2026	365.0
AAPL	APPLE INC	Technologie	255.339,04	2.0	8506.0	1288.0	13.Mai2045	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.076,87	2.0	8434.0	473.0	07.Feb.2030	260.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	255.118,97	2.0	9238.0	1160.0	23.Apr.2045	588.0
AVGO	BROADCOM INC 144A	Technologie	254.902,85	2.0	9003.0	911.0	15.Mai2037	493.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	254.966,43	2.0	12066.0	180.0	06.Dez.2026	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	254.968,71	2.0	8482.0	320.0	15.März2028	100.0
C	CITIGROUP INC	Bankwesen	254.978,42	2.0	9162.0	246.0	24.Juli2028	367.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	254.779,72	2.0	9243.0	136.0	15.Apr.2026	250.0
INTC	INTEL CORPORATION	Technologie	254.806,42	2.0	9213.0	217.0	25.März2027	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	254.518,22	2.0	9242.0	232.0	04.Mai2027	363.0
PNC	PNC BANK NA	Bankwesen	254.564,34	2.0	8467.0	452.0	22.Okt.2029	270.0
C	CITIGROUP INC	Bankwesen	254.218,34	2.0	8398.0	466.0	29.Jan.2031	267.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	254.117,56	2.0	6647.0	306.0	15.März2028	339.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	253.705,47	2.0	9125.0	291.0	29.Jan.2028	350.0
TTXCO	TTX COMPANY MTN 144A	Transport	253.323,72	2.0	9867.0	679.0	22.Nov.2033	575.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	253.210,41	2.0	12326.0	393.0	07.Juni2029	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.895,69	2.0	8382.0	639.0	15.März2032	288.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	252.973,41	2.0	9138.0	112.0	15.Jan.2026	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	252.978,48	2.0	9065.0	281.0	16.Nov.2027	350.0
AAPL	APPLE INC	Technologie	253.005,10	2.0	9194.0	230.0	11.Mai2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.795,09	2.0	6718.0	1424.0	22.Apr.2052	333.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	252.828,25	2.0	10071.0	649.0	22.Apr.2033	620.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	252.870,06	2.0	10110.0	1332.0	15.Nov.2053	654.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	252.874,87	2.0	9061.0	280.0	15.Dez.2027	334.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.402,21	2.0	8270.0	561.0	17.Juni2031	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	252.405,68	2.0	8310.0	500.0	03.Juni2030	239.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	252.303,27	2.0	8399.0	498.0	30.Apr.2030	240.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	252.326,84	2.0	8337.0	629.0	14.Feb.2032	300.0
FOXA	FOX CORP	Kommunikation	252.373,40	2.0	10035.0	670.0	13.Okt.2033	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	251.918,74	2.0	12239.0	338.0	24.Mai2029	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.004,51	2.0	10051.0	263.0	03.Nov.2028	739.0
C	CITIGROUP INC FXD-FRN	Bankwesen	252.007,30	2.0	9096.0	214.0	24.Feb.2028	307.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	251.828,53	2.0	9013.0	277.0	01.Dez.2027	330.0
BXP	BOSTON PROPERTIES LP	REITS	251.673,41	2.0	8297.0	542.0	30.Jan.2031	325.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	251.382,62	2.0	9788.0	399.0	31.Dez.2079	363.0
RDSALN	SHELL FINANCE US INC	Energie	251.024,08	2.0	8769.0	833.0	11.Mai2035	413.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	251.120,08	2.0	9098.0	177.0	27.Sept.2026	250.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	251.122,58	2.0	9488.0	151.0	20.Sept.2029	515.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	251.009,51	2.0	8228.0	569.0	21.Mai2031	299.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	249.957,45	2.0	9886.0	140.0	27.Apr.2026	200.0
USB	US BANCORP MTN	Bankwesen	249.805,77	2.0	9753.0	642.0	12.Juni2034	584.0
PLD	PROLOGIS LP	REITS	249.842,27	2.0	8309.0	507.0	15.Apr.2030	225.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	249.659,87	2.0	9840.0	308.0	15.März2028	215.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	249.570,66	2.0	8317.0	542.0	15.Nov.2030	255.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	249.574,06	2.0	8216.0	501.0	22.Juni2030	270.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	249.455,47	2.0	9049.0	116.0	28.Jan.2026	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	249.499,43	2.0	8246.0	1181.0	01.Apr.2048	575.0
ORAFP	ORANGE SA MTN	Kommunikation	249.513,98	2.0	13603.0	622.0	28.Jan.2033	813.0
MS	MORGAN STANLEY	Bankwesen	249.514,89	2.0	8196.0	988.0	22.Juli2038	397.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	249.522,41	2.0	12069.0	592.0	16.Apr.2032	575.0
ADBE	ADOBE INC	Technologie	249.180,87	2.0	9001.0	210.0	01.Feb.2027	215.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	249.031,20	2.0	9306.0	1598.0	15.März2064	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.043,96	2.0	9774.0	437.0	13.Jan.2030	571.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	249.044,89	2.0	8253.0	668.0	26.Mai2042	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	249.050,89	2.0	9697.0	305.0	19.Mai2029	564.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	249.106,63	2.0	9851.0	233.0	19.Mai2027	225.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	248.986,94	2.0	9646.0	725.0	25.Jan.2035	625.0
META	META PLATFORMS INC	Kommunikation	248.795,99	2.0	8184.0	1456.0	15.Aug.2052	445.0
C	CITIGROUP INC	Bankwesen	248.837,45	2.0	8204.0	610.0	25.Jan.2033	306.0
RF	REGIONS BANK MTN	Bankwesen	248.855,39	2.0	9714.0	845.0	26.Juni2037	645.0
GPN	GLOBAL PAYMENTS INC	Technologie	248.857,30	2.0	9025.0	125.0	01.März2026	120.0
ORCL	ORACLE CORPORATION	Technologie	248.610,57	2.0	8163.0	889.0	15.Juli2036	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	248.313,99	2.0	8192.0	507.0	01.Juni2030	195.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	248.177,07	2.0	8108.0	545.0	19.Apr.2051	300.0
MS	MORGAN STANLEY MTN	Bankwesen	248.125,41	2.0	9820.0	236.0	27.Apr.2027	188.0
BIDU	BAIDU INC	Technologie	247.887,47	2.0	8239.0	535.0	09.Okt.2030	238.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	247.709,67	2.0	8876.0	408.0	14.Juni2029	325.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	247.583,36	2.0	8225.0	1344.0	25.Apr.2053	461.0
WMT	WALMART INC	Zyklische Konsumgüter	247.246,07	2.0	10830.0	880.0	15.Aug.2037	650.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	247.032,92	2.0	9691.0	430.0	10.Jan.2030	565.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	247.043,69	2.0	12327.0	181.0	07.Nov.2027	700.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	247.108,53	2.0	8224.0	540.0	28.Okt.2030	250.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	246.997,89	2.0	9670.0	682.0	10.Jan.2035	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	247.010,15	2.0	9748.0	319.0	22.März2028	200.0
XOM	EXXON MOBIL CORP	Energie	247.015,69	2.0	8928.0	471.0	19.März2030	348.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	246.849,39	2.0	9823.0	165.0	27.Juli2026	163.0
MS	MORGAN STANLEY MTN	Bankwesen	246.683,62	2.0	12334.0	637.0	18.Nov.2033	579.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	246.717,71	2.0	9688.0	560.0	02.Apr.2032	288.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	246.537,31	2.0	8133.0	530.0	21.Jan.2051	275.0
EQIX	EQUINIX INC	Technologie	246.551,01	2.0	8149.0	515.0	15.Juli2030	215.0
AFL	AFLAC INCORPORATED	Versicherung	246.299,60	2.0	8912.0	473.0	01.Apr.2030	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	246.310,61	2.0	12013.0	144.0	26.Mai2026	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	246.323,21	2.0	8185.0	495.0	31.März2030	205.0
ENIIM	ENI SPA MTN RegS	Energie	245.958,18	2.0	9775.0	147.0	18.Mai2026	125.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	245.695,44	2.0	9566.0	681.0	30.Mai2035	594.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.713,17	2.0	8187.0	1045.0	15.Mai2039	415.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	245.733,87	2.0	9713.0	328.0	15.Sept.2028	705.0
BNP	BNP PARIBAS SA 144A	Bankwesen	245.736,79	2.0	8169.0	560.0	19.Apr.2032	287.0
V	VISA INC	Technologie	245.515,87	2.0	8911.0	230.0	15.Apr.2027	190.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.304,14	2.0	6006.0	1538.0	04.Juni2051	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	245.202,91	2.0	8156.0	569.0	22.Apr.2032	258.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	245.064,55	2.0	12082.0	166.0	17.Aug.2026	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.158,35	2.0	8039.0	630.0	22.Nov.2032	287.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	244.989,37	2.0	9562.0	267.0	21.Nov.2027	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	244.840,19	2.0	8114.0	564.0	11.März2031	269.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.592,90	2.0	12108.0	376.0	19.März2034	615.0
WFC	WELLS FARGO BANK NA	Bankwesen	244.638,20	2.0	9569.0	185.0	11.Dez.2026	525.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	244.299,56	2.0	8881.0	440.0	15.Nov.2029	370.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	244.312,27	2.0	8746.0	1239.0	01.Feb.2046	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	244.318,10	2.0	8041.0	1374.0	15.Aug.2048	420.0
V	VISA INC	Technologie	244.064,55	2.0	9677.0	429.0	15.Juni2029	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	244.148,52	2.0	9334.0	182.0	30.Nov.2026	375.0
C	CITIGROUP INC	Bankwesen	243.945,86	2.0	9533.0	707.0	11.Juni2035	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.952,66	2.0	8130.0	508.0	15.Mai2030	195.0
SRE	SEMPRA	Erdgas	243.967,65	2.0	9604.0	672.0	01.Aug.2033	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	244.011,53	2.0	7459.0	1333.0	01.Apr.2047	400.0
BACR	BARCLAYS PLC	Bankwesen	243.757,44	2.0	8078.0	550.0	10.März2032	267.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	243.468,52	2.0	9717.0	112.0	05.Jan.2026	25.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	243.326,09	2.0	9346.0	792.0	15.März2035	500.0
CNXC	CONCENTRIX CORP	Technologie	243.058,41	2.0	9539.0	319.0	02.Aug.2028	660.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	243.083,42	2.0	8035.0	638.0	03.Feb.2032	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.090,40	2.0	8798.0	481.0	01.Apr.2030	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	243.027,42	2.0	12359.0	306.0	22.Juni2028	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	242.899,19	2.0	9543.0	283.0	10.Jan.2028	516.0
AAPL	APPLE INC	Technologie	242.732,89	2.0	5999.0	1613.0	08.Feb.2051	265.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	242.607,23	2.0	9653.0	681.0	15.Okt.2033	595.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	242.645,90	2.0	9594.0	123.0	15.März2027	675.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	242.409,64	2.0	8015.0	513.0	12.Aug.2035	259.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	242.168,93	2.0	9487.0	272.0	01.Dez.2027	455.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Bankwesen	242.201,36	2.0	9519.0	241.0	09.Juli2027	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	242.285,65	2.0	10693.0	506.0	21.Sept.2031	475.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	242.116,55	2.0	9666.0	125.0	23.Feb.2026	25.0
KVUE	KENVUE INC	Consumer Non-Cyclical	241.918,39	2.0	9602.0	323.0	22.März2028	505.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	242.027,28	2.0	9562.0	205.0	25.Feb.2027	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	241.859,40	2.0	9607.0	1367.0	05.Apr.2054	600.0
BMO	BANK OF MONTREAL	Bankwesen	241.884,93	2.0	6638.0	196.0	09.Dez.2026	270.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	241.895,00	2.0	9624.0	221.0	13.Apr.2028	565.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	241.915,09	2.0	9710.0	659.0	15.Juli2037	580.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	241.713,22	2.0	9525.0	370.0	30.Jan.2029	508.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	241.590,56	2.0	7985.0	1337.0	16.März2047	420.0
MU	MICRON TECHNOLOGY INC	Technologie	241.595,25	2.0	9493.0	508.0	15.Jan.2031	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	241.597,64	2.0	12182.0	695.0	25.Nov.2033	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	241.619,60	2.0	8035.0	605.0	21.Okt.2032	265.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	241.500,64	2.0	11786.0	1295.0	17.Juni2051	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	241.344,33	2.0	9487.0	108.0	06.Jan.2026	480.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	241.362,83	2.0	9493.0	286.0	18.Jan.2028	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	241.181,70	2.0	9537.0	375.0	22.Feb.2029	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	241.257,69	2.0	9501.0	201.0	18.Jan.2027	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	241.270,79	2.0	9510.0	331.0	03.Aug.2028	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	241.277,09	2.0	9641.0	184.0	29.Sept.2026	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	241.057,12	2.0	9552.0	125.0	13.März2026	532.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	241.074,84	2.0	9482.0	199.0	14.Jan.2028	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	240.924,71	2.0	8715.0	624.0	01.Apr.2032	375.0
DTE	DTE ENERGY COMPANY	Elektro-	240.925,13	2.0	9499.0	236.0	01.Juli2027	495.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	240.926,49	2.0	9560.0	217.0	25.März2027	552.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	241.006,85	2.0	8573.0	1061.0	01.Juni2040	435.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	240.804,50	2.0	9477.0	106.0	15.Jan.2026	481.0
CCI	CROWN CASTLE INC	Kommunikation	240.814,14	2.0	9410.0	111.0	15.Feb.2026	445.0
C	CITIBANK NA	Bankwesen	240.844,50	2.0	9502.0	156.0	06.Aug.2026	493.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	240.912,78	2.0	9486.0	241.0	22.Juli2028	495.0
C	CITIGROUP INC	Bankwesen	240.598,37	2.0	10195.0	586.0	15.Juni2032	663.0
MSFT	MICROSOFT CORPORATION	Technologie	240.537,27	2.0	7996.0	545.0	15.Sept.2030	135.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	240.266,79	2.0	9592.0	181.0	23.Sept.2031	120.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	240.080,04	2.0	8501.0	471.0	01.Feb.2030	260.0
UBS	UBS GROUP AG 144A	Bankwesen	239.938,17	2.0	8647.0	423.0	13.Aug.2030	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	240.027,84	2.0	7930.0	589.0	21.Juli2032	230.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.041,34	2.0	9411.0	100.0	10.Dez.2025	458.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	239.918,18	2.0	9518.0	126.0	18.März2026	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	239.704,30	2.0	9402.0	737.0	25.Juni2034	495.0
SNV	SYNOVUS BANK	Bankwesen	239.549,40	2.0	9445.0	288.0	15.Feb.2028	563.0
C	CITIBANK NA (FXD)	Bankwesen	239.607,99	2.0	9559.0	132.0	30.Apr.2026	544.0
T	AT&T INC	Kommunikation	239.342,42	2.0	10419.0	555.0	30.Apr.2031	395.0
MS	MORGAN STANLEY	Bankwesen	239.394,47	2.0	8179.0	1309.0	22.Jan.2047	438.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	239.215,63	2.0	9538.0	392.0	26.Apr.2029	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	239.105,94	2.0	8680.0	487.0	01.Mai2030	320.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	239.167,89	2.0	9418.0	244.0	19.Juli2027	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	238.909,09	2.0	9390.0	717.0	10.Jan.2034	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.727,74	2.0	9470.0	257.0	14.Sept.2027	470.0
RTX	RTX CORP	Produktionsmittel	238.749,35	2.0	10505.0	1369.0	15.März2054	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.783,18	2.0	9404.0	367.0	15.Jan.2029	455.0
ORCL	ORACLE CORPORATION	Technologie	238.534,14	2.0	6771.0	1446.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	238.338,92	2.0	7891.0	560.0	04.Feb.2032	195.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	238.244,97	2.0	8524.0	1245.0	15.März2045	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.272,99	2.0	11872.0	439.0	23.Okt.2029	488.0
HCA	HCA INC	Consumer Non-Cyclical	238.281,89	2.0	8454.0	1261.0	15.Juni2049	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	238.077,22	2.0	9377.0	50.0	27.Mai2025	325.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	238.173,88	2.0	9523.0	191.0	21.Okt.2027	50.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	237.865,37	2.0	9378.0	287.0	27.Jan.2028	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	237.904,54	2.0	7906.0	1189.0	01.Mai2047	538.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	237.695,82	2.0	9366.0	322.0	08.Aug.2028	540.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	237.725,31	2.0	9382.0	110.0	29.Jan.2026	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	237.740,10	2.0	9444.0	440.0	04.Juli2029	175.0
CNA	CNA FINANCIAL CORP	Versicherung	237.558,84	2.0	9411.0	113.0	01.März2026	450.0
HAL	HALLIBURTON COMPANY	Energie	237.611,15	2.0	8581.0	475.0	01.März2030	292.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	237.656,28	2.0	11508.0	844.0	22.März2036	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	237.675,49	2.0	10413.0	250.0	19.Juli2028	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	237.468,77	2.0	9387.0	1110.0	02.März2043	560.0
STT	STATE STREET CORP	Bankwesen	237.524,27	2.0	9501.0	671.0	18.Mai2034	516.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	237.409,66	2.0	9429.0	432.0	08.Juni2029	150.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	237.416,59	2.0	8611.0	320.0	06.Apr.2028	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	237.126,43	2.0	8544.0	379.0	10.Dez.2028	190.0
HCA	HCA INC	Consumer Non-Cyclical	236.564,99	2.0	9325.0	738.0	15.Sept.2034	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	236.545,21	2.0	8599.0	331.0	12.Mai2028	165.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	236.056,31	2.0	9379.0	307.0	15.Jan.2028	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	236.068,84	2.0	9310.0	740.0	15.Aug.2035	542.0
MS	MORGAN STANLEY MTN	Bankwesen	236.165,30	2.0	9796.0	704.0	19.Apr.2035	583.0
AVGO	BROADCOM INC	Technologie	235.971,14	2.0	9398.0	384.0	15.Apr.2029	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	235.978,91	2.0	10482.0	372.0	13.Nov.2028	413.0
ORCL	ORACLE CORPORATION	Technologie	235.987,39	2.0	9308.0	655.0	06.Feb.2033	490.0
WFC	WELLS FARGO & CO	Bankwesen	235.988,50	2.0	9258.0	1130.0	15.Jan.2044	561.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	236.012,32	2.0	9397.0	671.0	15.Apr.2033	500.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	235.884,17	2.0	9400.0	181.0	15.Okt.2027	445.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	235.755,50	2.0	9390.0	263.0	15.Okt.2027	463.0
AON	AON CORP	Versicherung	235.792,54	2.0	9955.0	1008.0	30.Sept.2040	625.0
HCA	HCA INC	Consumer Non-Cyclical	235.610,61	2.0	9350.0	1348.0	01.Apr.2054	600.0
MS	MORGAN STANLEY	Bankwesen	235.312,99	2.0	7700.0	609.0	16.Sept.2036	248.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.211,03	2.0	9262.0	141.0	20.Mai2026	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	235.237,25	2.0	9336.0	119.0	01.März2026	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.248,44	2.0	9343.0	218.0	16.März2027	413.0
UBS	UBS GROUP AG 144A	Bankwesen	235.293,59	2.0	9267.0	257.0	09.Jan.2028	428.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	235.293,68	2.0	9340.0	521.0	09.Juni2030	163.0
BNP	BNP PARIBAS SA 144A	Bankwesen	235.299,61	2.0	9333.0	216.0	13.März2027	463.0
T	AT&T INC	Kommunikation	235.305,62	2.0	9306.0	876.0	01.März2037	525.0
C	CITIGROUP INC	Bankwesen	235.110,20	2.0	9274.0	197.0	10.Jan.2028	389.0
VLO	VALERO ENERGY CORPORATION	Energie	234.811,97	2.0	10170.0	844.0	15.Juni2037	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	234.876,99	2.0	9352.0	735.0	15.Apr.2034	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	234.586,39	2.0	9379.0	47.0	13.Mai2025	335.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	234.437,99	2.0	9336.0	425.0	16.Okt.2030	493.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	234.475,75	2.0	9236.0	1216.0	04.Aug.2045	525.0
INTNED	ING GROEP NV	Bankwesen	234.511,07	2.0	9325.0	350.0	02.Okt.2028	455.0
DAL	SKYMILES IP LTD 144A	Transport	234.539,70	2.0	9347.0	233.0	20.Okt.2028	475.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	234.317,98	2.0	9255.0	202.0	10.Jan.2027	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	234.355,90	2.0	9301.0	424.0	09.Mai2030	138.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	234.423,07	2.0	9218.0	142.0	20.Mai2026	340.0
WMT	WALMART INC	Zyklische Konsumgüter	234.134,97	2.0	9261.0	153.0	08.Juli2026	305.0
CSX	CSX CORP	Transport	234.147,44	2.0	9296.0	380.0	15.März2029	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	234.148,32	2.0	7794.0	668.0	29.Apr.2032	213.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	234.148,39	2.0	9251.0	158.0	21.Juli2026	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	233.948,21	2.0	10271.0	575.0	22.Juli2032	390.0
MS	MORGAN STANLEY MTN	Bankwesen	234.046,56	2.0	7791.0	582.0	28.Apr.2032	193.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	233.754,41	2.0	10119.0	899.0	28.Feb.2036	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	233.767,66	2.0	9575.0	690.0	23.Jan.2035	547.0
NXPI	NXP BV	Technologie	233.607,13	2.0	9175.0	397.0	18.Juni2029	430.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	233.612,39	2.0	9338.0	142.0	12.Mai2026	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	233.470,96	2.0	9307.0	432.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.554,97	2.0	9184.0	234.0	05.Juni2028	369.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	233.404,68	2.0	10173.0	144.0	19.Mai2026	400.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	233.431,70	2.0	7748.0	635.0	31.März2036	263.0
CI	CIGNA GROUP	Consumer Non-Cyclical	233.231,66	2.0	9192.0	1381.0	15.Feb.2054	560.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	233.247,14	2.0	9175.0	231.0	02.Juni2027	355.0
AAPL	APPLE INC	Technologie	233.283,29	2.0	9322.0	695.0	10.Mai2033	430.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	233.143,11	2.0	8415.0	476.0	15.Feb.2030	256.0
KO	COCA-COLA CO	Consumer Non-Cyclical	233.168,67	2.0	9198.0	1464.0	14.Jan.2055	520.0
DFS	DISCOVER BANK	Bankwesen	232.972,92	2.0	9218.0	157.0	27.Juli2026	345.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	232.854,44	2.0	10173.0	644.0	31.Mai2032	375.0
C	CITIGROUP INC	Bankwesen	232.530,92	2.0	9286.0	139.0	01.Mai2026	340.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	232.384,04	2.0	9201.0	161.0	28.Juli2026	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.249,03	2.0	8997.0	793.0	15.März2035	455.0
MS	MORGAN STANLEY MTN	Bankwesen	232.147,30	2.0	11188.0	647.0	25.Jan.2034	515.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	232.027,83	2.0	9119.0	279.0	30.Nov.2027	367.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	232.059,98	2.0	9227.0	219.0	16.März2027	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	231.719,65	2.0	7567.0	1342.0	15.Juni2047	390.0
CVX	CHEVRON CORP	Energie	231.468,21	2.0	9257.0	141.0	16.Mai2026	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	231.205,91	2.0	8335.0	386.0	15.Jan.2029	225.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	231.134,25	2.0	9242.0	322.0	15.Mai2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	230.950,62	2.0	9462.0	723.0	22.Juli2035	529.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	230.866,81	2.0	11432.0	880.0	12.Sept.2036	507.0
CCI	CROWN CASTLE INC	Kommunikation	230.698,99	2.0	9154.0	255.0	01.Sept.2027	365.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	230.605,52	2.0	9181.0	175.0	30.Sept.2026	340.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	230.523,98	2.0	11381.0	554.0	15.März2032	875.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	230.392,11	2.0	9152.0	212.0	02.März2027	320.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	230.414,07	2.0	9176.0	223.0	06.Apr.2028	365.0
MPLX	MPLX LP	Energie	230.096,48	2.0	8302.0	516.0	15.Aug.2030	265.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	230.014,57	2.0	8271.0	617.0	30.Jan.2032	330.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	230.029,36	2.0	8239.0	573.0	24.Mai2031	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	230.065,63	2.0	9301.0	136.0	03.Mai2026	335.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	229.823,74	2.0	11069.0	640.0	29.Jan.2034	526.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	229.699,25	2.0	9126.0	217.0	15.März2027	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	229.657,79	2.0	9163.0	183.0	19.Okt.2026	301.0
FRT	FEDERAL REALTY OP LP	REITS	229.455,79	2.0	9073.0	245.0	15.Juli2027	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	229.459,71	2.0	9629.0	325.0	03.Apr.2028	150.0
XOM	EXXON MOBIL CORP	Energie	229.075,85	2.0	9288.0	121.0	01.März2026	304.0
AVGO	BROADCOM INC	Technologie	229.147,99	2.0	9108.0	768.0	15.Okt.2034	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	229.156,20	2.0	11341.0	146.0	24.Mai2031	200.0
WFC	WELLS FARGO & COMPANY	Bankwesen	228.990,75	2.0	9064.0	1156.0	02.Nov.2043	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	229.040,34	2.0	6539.0	1576.0	12.Mai2051	310.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	228.583,73	2.0	9095.0	122.0	21.Feb.2026	213.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	228.663,55	2.0	10505.0	1263.0	01.Apr.2050	660.0
CSGP	COSTAR GROUP INC 144A	Technologie	228.470,56	2.0	8218.0	505.0	15.Juli2030	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	228.267,11	2.0	10072.0	1041.0	01.Apr.2041	595.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	228.270,28	2.0	9099.0	103.0	07.Dez.2025	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.130,40	2.0	11290.0	251.0	22.Juli2028	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	228.188,61	2.0	10977.0	366.0	28.Feb.2030	600.0
UBS	UBS GROUP AG RegS	Bankwesen	227.911,15	2.0	9996.0	417.0	15.Juni2030	313.0
T	AT&T INC	Kommunikation	227.726,80	2.0	9085.0	131.0	25.März2026	170.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	227.802,06	2.0	6503.0	190.0	02.Nov.2026	185.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	227.607,48	2.0	10111.0	1101.0	15.Nov.2043	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	227.642,54	2.0	9085.0	183.0	15.Okt.2026	235.0
ORCL	ORACLE CORPORATION	Technologie	227.680,51	2.0	7586.0	1269.0	15.Mai2045	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	227.528,67	2.0	9044.0	388.0	15.März2029	345.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	227.570,35	2.0	9919.0	632.0	18.Jan.2033	618.0
CMCSA	COMCAST CORPORATION	Kommunikation	227.281,27	2.0	9015.0	204.0	15.Jan.2027	235.0
PARA	PARAMOUNT GLOBAL	Kommunikation	227.097,03	2.0	8924.0	512.0	15.Jan.2031	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.193,54	2.0	9062.0	274.0	15.Okt.2027	295.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	226.986,62	2.0	8251.0	579.0	14.Mai2031	275.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	227.060,52	2.0	9021.0	303.0	15.März2028	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	226.823,98	2.0	11222.0	169.0	28.Nov.2031	211.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.846,30	2.0	9051.0	275.0	23.Okt.2027	350.0
INTNED	ING GROEP NV	Bankwesen	226.896,59	2.0	9055.0	133.0	01.Apr.2027	173.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.765,54	2.0	8962.0	292.0	11.Jan.2028	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	226.786,59	2.0	9069.0	278.0	15.Nov.2027	305.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	226.622,26	2.0	11238.0	203.0	14.Jan.2028	225.0
MS	MORGAN STANLEY	Bankwesen	226.484,82	2.0	9056.0	384.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP	Bankwesen	226.492,79	2.0	11316.0	882.0	14.Mai2038	775.0
AVGO	BROADCOM INC	Technologie	226.333,88	2.0	9050.0	518.0	15.Nov.2030	415.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	226.384,01	2.0	8962.0	1421.0	09.März2053	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	226.422,73	2.0	8994.0	1179.0	30.Sept.2043	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	226.146,49	2.0	8206.0	1286.0	03.Nov.2045	435.0
UNP	UNION PACIFIC CORPORATION	Transport	226.176,09	2.0	6873.0	1551.0	14.Feb.2053	350.0
FITB	FIFTH THIRD BANK (OHIO) MTN	Bankwesen	225.974,79	2.0	8976.0	210.0	01.Feb.2027	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	225.989,36	2.0	7048.0	1082.0	30.Apr.2041	307.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	225.927,09	2.0	8944.0	730.0	01.März2034	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	225.708,93	2.0	9024.0	298.0	15.Feb.2028	315.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	225.815,65	2.0	10844.0	792.0	21.Nov.2034	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	225.440,27	2.0	9321.0	379.0	15.März2029	438.0
MSFT	MICROSOFT CORPORATION	Technologie	225.447,53	2.0	9257.0	233.0	15.Juni2027	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.308,29	2.0	8950.0	206.0	13.Jan.2027	190.0
USB	US BANCORP MTN	Bankwesen	225.189,12	2.0	8943.0	210.0	27.Jan.2028	221.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	225.196,48	2.0	8124.0	519.0	17.Juli2030	205.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	224.736,31	2.0	8899.0	1107.0	15.März2043	545.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	224.765,51	2.0	10890.0	1209.0	28.Nov.2053	780.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	224.674,15	2.0	8907.0	197.0	15.Dez.2027	198.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	224.284,37	2.0	8969.0	409.0	15.Mai2029	350.0
MA	MASTERCARD INC	Technologie	224.327,31	2.0	8844.0	408.0	01.Juni2029	295.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	223.848,02	2.0	8888.0	703.0	12.Juli2032	188.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	223.942,42	2.0	7941.0	1336.0	15.Jan.2049	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	223.757,66	2.0	8830.0	328.0	15.Juni2028	300.0
RWE	RWE AG RegS	Elektro-	223.568,85	2.0	9802.0	499.0	24.Mai2030	275.0
RRX	REGAL REXNORD CORP	Produktionsmittel	223.256,71	2.0	9769.0	433.0	15.Feb.2030	630.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	223.267,48	2.0	8756.0	284.0	18.Nov.2027	253.0
XOM	EXXON MOBIL CORP	Energie	223.278,47	2.0	6840.0	1516.0	15.Apr.2051	345.0
CCI	CROWN CASTLE INC	Kommunikation	223.116,76	2.0	8891.0	160.0	15.Juli2026	105.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	223.179,06	2.0	10870.0	358.0	30.Mai2034	613.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	223.064,81	2.0	8060.0	798.0	20.Juni2033	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	223.081,26	2.0	9776.0	695.0	20.Feb.2034	600.0
AEE	AMEREN CORPORATION	Elektro-	222.874,04	2.0	8883.0	222.0	15.März2027	195.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	222.899,77	2.0	8834.0	195.0	01.Dez.2026	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	222.745,70	2.0	8904.0	189.0	02.Nov.2026	140.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	222.762,35	2.0	10211.0	643.0	15.Feb.2033	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	222.802,10	2.0	8049.0	1299.0	01.Apr.2046	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	222.511,56	2.0	9238.0	760.0	22.Okt.2035	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	222.417,54	2.0	8681.0	1100.0	04.Juni2042	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	222.222,80	2.0	10851.0	684.0	02.Juni2033	563.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	222.226,09	2.0	10728.0	560.0	21.Nov.2033	825.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	222.309,91	2.0	9683.0	192.0	15.Jan.2027	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	222.008,43	2.0	9217.0	750.0	23.Okt.2035	502.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	222.011,96	2.0	9764.0	898.0	15.März2038	625.0
BASGR	BASF SE RegS	Basic Industry	221.864,01	2.0	10779.0	812.0	08.März2035	450.0
INTNED	ING GROEP NV RegS	Bankwesen	221.872,78	2.0	10861.0	684.0	23.Mai2034	475.0
BNP	BNP PARIBAS SA RegS	Bankwesen	221.811,74	2.0	10882.0	289.0	14.Dez.2027	188.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	221.475,15	2.0	10937.0	467.0	15.Sept.2030	825.0
BMO	BANK OF MONTREAL MTN	Bankwesen	221.507,81	2.0	9765.0	338.0	25.Sept.2028	572.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	221.284,68	2.0	8028.0	606.0	20.Okt.2032	257.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	221.107,04	2.0	10536.0	337.0	22.Nov.2028	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	220.971,64	2.0	7269.0	1271.0	01.März2050	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	220.898,77	2.0	8229.0	924.0	15.Aug.2037	439.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	220.788,78	2.0	9697.0	290.0	10.März2028	650.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	220.823,86	2.0	9882.0	108.0	19.Jan.2026	188.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	220.701,53	2.0	9543.0	712.0	15.Aug.2034	575.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	220.385,27	2.0	9581.0	275.0	07.Dez.2027	505.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	220.426,48	2.0	10925.0	700.0	12.Sept.2033	527.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	220.275,68	2.0	8710.0	417.0	16.Juli2030	315.0
BACR	BARCLAYS PLC	Bankwesen	220.295,30	2.0	8645.0	1258.0	10.Jan.2047	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	220.122,80	2.0	6659.0	1174.0	28.Mai2040	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	220.138,72	2.0	10984.0	804.0	31.Okt.2034	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	220.078,92	2.0	9618.0	623.0	01.Feb.2034	582.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	219.868,16	2.0	10402.0	473.0	09.Nov.2031	766.0
CAT	CATERPILLAR INC	Produktionsmittel	219.872,01	2.0	6732.0	1515.0	09.Apr.2050	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	219.735,68	2.0	8760.0	480.0	15.Apr.2030	340.0
MS	MORGAN STANLEY	Bankwesen	219.748,14	2.0	9758.0	191.0	27.Okt.2026	138.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	219.782,34	2.0	8748.0	477.0	26.März2030	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	219.609,77	2.0	10599.0	672.0	13.Jan.2033	450.0
ASML	ASML HOLDING NV RegS	Technologie	219.583,68	2.0	8765.0	516.0	25.Feb.2030	25.0
AEE	AMEREN CORPORATION	Elektro-	219.402,78	2.0	8663.0	534.0	15.Jan.2031	350.0
ORCL	ORACLE CORPORATION	Technologie	219.239,71	2.0	8738.0	315.0	25.März2028	230.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	219.249,84	2.0	9670.0	240.0	21.Mai2027	150.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	219.284,08	2.0	10745.0	743.0	27.Juli2035	750.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.160,03	2.0	5838.0	1576.0	10.Nov.2050	277.0
EFX	EQUIFAX INC	Technologie	219.074,92	2.0	9513.0	311.0	01.Juni2028	510.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	218.897,91	2.0	10474.0	928.0	15.Dez.2038	638.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	218.614,85	2.0	9694.0	179.0	15.Sept.2026	125.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	218.632,37	2.0	9568.0	285.0	01.Feb.2028	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	218.638,85	2.0	9679.0	386.0	22.Apr.2030	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	218.472,18	2.0	7932.0	539.0	24.Okt.2031	192.0
RY	ROYAL BANK OF CANADA	Bankwesen	218.488,00	2.0	7141.0	478.0	24.Juni2030	523.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	218.502,46	2.0	8615.0	1212.0	10.Feb.2045	488.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	218.575,93	2.0	8601.0	487.0	02.Juni2030	325.0
D	DOMINION RESOURCES INC	Elektro-	218.351,40	2.0	10636.0	880.0	15.Juni2038	700.0
MS	MORGAN STANLEY MTN	Bankwesen	218.388,92	2.0	9627.0	1274.0	24.März2051	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	218.454,92	2.0	9567.0	368.0	31.Jan.2029	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	218.457,23	2.0	7894.0	569.0	11.Feb.2031	196.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	218.270,49	2.0	8664.0	1235.0	01.Okt.2047	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	218.125,74	2.0	10557.0	374.0	14.Feb.2030	460.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	218.146,11	2.0	8705.0	320.0	15.Apr.2028	245.0
EQIX	EQUINIX INC	Technologie	218.171,01	2.0	8727.0	451.0	18.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	217.983,58	2.0	9531.0	364.0	23.Jan.2030	520.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	218.020,66	2.0	7226.0	1049.0	30.Sept.2040	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	218.021,45	2.0	7824.0	1338.0	15.Feb.2048	425.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	217.862,35	2.0	9597.0	376.0	20.März2030	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	217.963,31	2.0	8672.0	477.0	22.März2030	315.0
DUK	PROGRESS ENERGY INC	Elektro-	217.762,54	2.0	10731.0	500.0	01.März2031	775.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	217.778,93	2.0	10618.0	829.0	23.März2035	413.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	217.791,01	2.0	10869.0	279.0	17.Okt.2027	200.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	217.605,62	2.0	9568.0	654.0	03.März2033	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	217.367,26	2.0	10667.0	718.0	24.Mai2033	413.0
MS	MORGAN STANLEY	Bankwesen	217.447,49	2.0	10783.0	577.0	01.Apr.2032	725.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	217.243,97	2.0	10697.0	1330.0	15.Feb.2054	675.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.275,46	2.0	10822.0	599.0	18.Okt.2031	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	217.321,04	2.0	8640.0	437.0	01.Sept.2029	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	217.343,36	2.0	9504.0	241.0	20.Juli2028	502.0
BA	BOEING CO	Produktionsmittel	217.134,55	2.0	7880.0	772.0	01.Mai2034	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	217.145,88	2.0	8519.0	959.0	20.Feb.2036	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	217.156,00	2.0	9613.0	225.0	22.Apr.2028	557.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	217.163,26	2.0	9525.0	120.0	23.Feb.2026	568.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	217.184,42	2.0	9543.0	377.0	28.Feb.2029	520.0
ET	ENERGY TRANSFER LP	Energie	217.193,95	2.0	9599.0	1232.0	15.Apr.2049	625.0
ENIIM	ENI SPA PNC9 RegS	Energie	217.030,22	2.0	9613.0	431.0	31.Dez.2079	338.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	217.076,62	2.0	8602.0	1202.0	15.Sept.2044	490.0
TMUS	T-MOBILE USA INC	Kommunikation	217.089,21	2.0	8653.0	507.0	15.Apr.2031	350.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	216.853,39	2.0	7860.0	544.0	01.Sept.2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.942,76	2.0	6551.0	1185.0	20.Nov.2040	265.0
MMM	3M CO	Produktionsmittel	216.943,95	2.0	6605.0	1477.0	26.Aug.2049	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	216.732,11	2.0	9403.0	313.0	01.Mai2028	460.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	216.600,62	2.0	9622.0	429.0	15.Nov.2029	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.621,75	2.0	10500.0	377.0	02.März2030	463.0
EVRG	EVERGY INC	Elektro-	216.717,37	2.0	8621.0	438.0	15.Sept.2029	290.0
MS	MORGAN STANLEY	Bankwesen	216.719,63	2.0	10503.0	297.0	02.März2029	466.0
UBS	UBS GROUP AG	Bankwesen	216.502,70	2.0	8656.0	1239.0	15.Mai2045	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	216.526,51	2.0	10787.0	364.0	22.Sept.2028	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	216.537,55	2.0	9510.0	498.0	25.März2030	175.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	216.564,20	2.0	9423.0	53.0	10.Juni2025	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	216.456,26	2.0	10737.0	267.0	09.Dez.2032	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	216.317,75	2.0	10439.0	814.0	28.Nov.2034	388.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	216.045,59	2.0	10699.0	297.0	30.Nov.2027	100.0
RDSALN	SHELL FINANCE US INC	Energie	216.053,15	2.0	8612.0	487.0	06.Apr.2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	215.866,60	2.0	10479.0	465.0	21.Feb.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	215.962,64	2.0	10420.0	510.0	08.Feb.2036	488.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	215.967,92	2.0	10504.0	698.0	01.Juni2034	670.0
ROP	ROPER TECHNOLOGIES INC	Technologie	215.598,59	2.0	7797.0	574.0	15.Feb.2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	215.630,34	2.0	8551.0	386.0	12.Jan.2029	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	215.647,60	2.0	7059.0	278.0	14.Jan.2028	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	215.671,19	2.0	7117.0	341.0	08.Sept.2028	549.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	215.704,77	2.0	9803.0	633.0	17.Nov.2032	575.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	215.474,64	2.0	7070.0	330.0	02.Aug.2033	568.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	215.499,31	2.0	8608.0	658.0	01.Okt.2031	88.0
COP	CONOCOPHILLIPS CO	Energie	215.387,52	2.0	9489.0	695.0	15.Sept.2033	505.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	215.232,09	2.0	10426.0	451.0	16.Jan.2031	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	215.235,10	2.0	10633.0	426.0	16.Aug.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.248,71	2.0	10577.0	495.0	12.Juni2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	215.275,69	2.0	10504.0	555.0	02.Apr.2031	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	215.045,26	2.0	9413.0	370.0	16.Jan.2029	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	215.054,63	2.0	9557.0	193.0	02.Nov.2026	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	215.098,70	2.0	8591.0	657.0	18.Sept.2031	75.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.961,91	2.0	9345.0	308.0	01.Juni2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.731,31	2.0	10454.0	390.0	13.März2029	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	214.736,05	2.0	9544.0	195.0	17.Nov.2027	50.0
ORCL	ORACLE CORPORATION	Technologie	214.749,67	2.0	8554.0	482.0	01.Apr.2030	295.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	214.802,42	2.0	7793.0	549.0	28.Sept.2030	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	214.568,94	2.0	10661.0	595.0	14.Okt.2032	750.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	214.569,82	2.0	10526.0	1269.0	02.Juni2043	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	214.584,81	2.0	10628.0	423.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.356,08	2.0	10478.0	482.0	02.Mai2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	214.388,56	2.0	10315.0	434.0	06.Dez.2030	425.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	214.442,19	2.0	9465.0	716.0	03.Apr.2034	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.243,70	2.0	10386.0	758.0	15.Jan.2034	388.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	214.251,98	2.0	10674.0	4.0	03.Dez.2024	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	214.315,80	2.0	10416.0	891.0	26.Feb.2036	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.115,11	2.0	7528.0	1280.0	23.Jan.2049	395.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	214.147,55	2.0	10427.0	464.0	07.März2030	400.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	214.040,13	2.0	9438.0	1425.0	26.März2054	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	214.070,62	2.0	8355.0	1292.0	14.Apr.2046	445.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	213.900,13	2.0	8490.0	474.0	15.Feb.2030	272.0
SPG	SIMON PROPERTY GROUP LP	REITS	213.917,84	2.0	8515.0	442.0	13.Sept.2029	245.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	213.732,26	2.0	6962.0	538.0	21.Mai2031	486.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	213.736,24	2.0	9360.0	544.0	05.Aug.2032	515.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	213.740,71	2.0	10645.0	447.0	14.Okt.2029	438.0
NFLX	NETFLIX INC	Kommunikation	213.744,00	2.0	10683.0	407.0	15.Mai2029	463.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	213.785,60	2.0	7025.0	374.0	01.Feb.2029	502.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	213.522,41	2.0	10670.0	605.0	15.Nov.2033	795.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	213.558,28	2.0	7118.0	360.0	17.Nov.2028	547.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	213.355,11	2.0	10327.0	812.0	11.Jan.2035	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	213.441,46	2.0	10285.0	514.0	11.Dez.2030	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	213.476,40	2.0	10416.0	383.0	04.Apr.2029	413.0
BPCEGP	BPCE SA 144A	Bankwesen	213.297,76	2.0	8499.0	446.0	01.Okt.2029	270.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.306,84	2.0	10320.0	523.0	10.Jan.2032	404.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	213.321,71	2.0	10441.0	564.0	20.Apr.2031	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	213.115,87	2.0	9412.0	296.0	05.Dez.2027	63.0
DD	DUPONT DE NEMOURS INC	Basic Industry	213.123,82	2.0	9468.0	351.0	15.Nov.2028	472.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.165,04	2.0	10644.0	374.0	26.Okt.2028	188.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	213.180,10	2.0	10337.0	655.0	28.Nov.2033	720.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	213.217,65	2.0	8518.0	564.0	03.Sept.2030	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	213.095,80	2.0	11740.0	660.0	14.Feb.2033	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	213.097,11	2.0	10407.0	761.0	25.Apr.2034	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.856,18	2.0	9628.0	1051.0	15.Okt.2040	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	212.892,87	2.0	10495.0	333.0	23.Juli2029	463.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	212.971,79	2.0	9351.0	592.0	25.März2031	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	212.977,93	2.0	10313.0	291.0	16.Jan.2028	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	212.791,10	2.0	10342.0	533.0	04.März2032	420.0
VMW	VMWARE LLC	Technologie	212.830,19	2.0	8469.0	353.0	15.Aug.2028	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.830,97	2.0	5946.0	1528.0	20.Nov.2050	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	212.831,02	2.0	10571.0	821.0	02.Nov.2034	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	212.609,61	2.0	10332.0	458.0	14.März2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	212.625,02	2.0	10571.0	592.0	26.Sept.2032	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	212.673,36	2.0	8494.0	492.0	01.Mai2030	288.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	212.691,24	2.0	10610.0	278.0	01.Nov.2027	523.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	212.704,89	2.0	10412.0	695.0	26.Mai2033	463.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	212.493,03	2.0	10440.0	317.0	03.Juli2028	488.0
T	AT&T INC	Kommunikation	212.579,85	2.0	10629.0	821.0	18.Nov.2034	430.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	212.363,23	2.0	10293.0	364.0	16.Jan.2029	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	212.306,78	2.0	10253.0	811.0	21.Nov.2034	365.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.330,30	2.0	9397.0	302.0	17.Apr.2028	485.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	212.336,91	2.0	8426.0	783.0	18.März2033	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.119,49	2.0	10308.0	695.0	01.Feb.2033	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	212.223,43	2.0	7652.0	1412.0	15.März2049	395.0
DIS	WALT DISNEY CO	Kommunikation	212.040,36	2.0	7063.0	1697.0	13.Mai2060	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.054,40	2.0	9372.0	266.0	01.Okt.2027	425.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	212.085,27	2.0	9407.0	92.0	30.Okt.2025	395.0
UBS	UBS GROUP AG 144A	Bankwesen	211.860,70	2.0	6981.0	1196.0	11.Feb.2043	318.0
BACR	BARCLAYS PLC	Bankwesen	211.897,65	2.0	10564.0	595.0	02.Nov.2033	744.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	211.926,55	2.0	8452.0	363.0	15.Sept.2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	211.956,05	2.0	10446.0	338.0	11.Juli2028	425.0
UBS	UBS GROUP AG RegS	Bankwesen	211.961,62	2.0	10415.0	631.0	09.Juni2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	211.970,47	2.0	10277.0	760.0	09.Jan.2034	375.0
V	VISA INC	Technologie	211.736,33	2.0	8842.0	845.0	14.Dez.2035	415.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	211.740,20	2.0	10581.0	1279.0	15.Nov.2053	725.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	211.808,28	2.0	10306.0	301.0	23.Feb.2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	211.835,04	2.0	9275.0	577.0	31.Jan.2031	175.0
AYVFP	AYVENS SA RegS	Financial Other	211.668,57	2.0	10526.0	358.0	06.Okt.2028	488.0
IPLCN	INTER PIPELINE LTD	Energie	211.692,44	2.0	6384.0	594.0	25.Nov.2031	398.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	211.489,35	2.0	8448.0	327.0	15.Apr.2028	130.0
ENIIM	ENI SPA MTN RegS	Energie	211.510,71	2.0	10284.0	383.0	29.Jan.2029	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	211.513,59	2.0	7023.0	270.0	21.Okt.2027	538.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	211.550,87	2.0	10520.0	512.0	29.Sept.2030	423.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	211.553,59	2.0	10264.0	378.0	17.Jan.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.359,21	2.0	10280.0	605.0	08.März2033	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	211.377,92	2.0	10512.0	885.0	15.Okt.2037	659.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	211.381,50	2.0	10237.0	524.0	09.Jan.2032	388.0
DE	DEERE & CO	Produktionsmittel	211.278,80	2.0	9782.0	428.0	16.Okt.2029	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.286,42	2.0	10286.0	204.0	06.Apr.2027	450.0
BA	BOEING CO	Produktionsmittel	211.300,15	2.0	8369.0	467.0	01.Feb.2030	295.0
BMO	BANK OF MONTREAL	Bankwesen	211.340,41	2.0	6902.0	272.0	07.Dez.2027	471.0
L	LOEWS CORPORATION	Versicherung	211.152,74	2.0	9338.0	126.0	01.Apr.2026	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.183,36	2.0	10474.0	801.0	06.Sept.2034	425.0
MET	METLIFE INC	Versicherung	211.021,03	2.0	8435.0	1286.0	13.Mai2046	460.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	211.052,01	2.0	11850.0	1054.0	31.Juli2041	582.0
MS	MORGAN STANLEY	Bankwesen	211.053,37	2.0	10290.0	748.0	21.März2035	396.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	211.106,43	2.0	9343.0	117.0	25.Feb.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.106,61	2.0	10402.0	338.0	13.Juli2028	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	211.107,65	2.0	10331.0	485.0	15.Mai2030	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.962,91	2.0	9258.0	201.0	20.Jan.2028	382.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	210.968,54	2.0	10512.0	475.0	30.Okt.2031	762.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.737,96	2.0	10228.0	450.0	11.Jan.2030	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	210.753,40	2.0	9245.0	725.0	09.Feb.2034	470.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.767,21	2.0	10532.0	660.0	15.Nov.2034	788.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	210.840,56	2.0	9307.0	378.0	30.März2029	505.0
AAPL	APPLE INC	Technologie	210.629,55	2.0	7433.0	1331.0	09.Feb.2045	345.0
MPLX	MPLX LP	Energie	210.668,58	2.0	8388.0	962.0	15.Apr.2038	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	210.719,93	2.0	9307.0	264.0	24.Sept.2027	430.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	210.513,92	2.0	10507.0	351.0	03.Nov.2028	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	210.524,49	2.0	10254.0	393.0	29.März2029	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	210.590,05	2.0	10246.0	612.0	08.Dez.2032	674.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	210.463,52	2.0	9288.0	1423.0	01.Apr.2053	530.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.244,04	2.0	10317.0	710.0	24.Mai2033	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	210.112,75	2.0	9331.0	1638.0	13.Mai2064	540.0
ENIIM	ENI SPA 144A	Energie	210.137,25	2.0	9335.0	1366.0	15.Mai2054	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	210.164,26	2.0	9334.0	1462.0	13.Mai2054	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	209.988,94	2.0	9306.0	136.0	19.Apr.2026	350.0
RDSALN	SHELL FINANCE US INC	Energie	210.042,41	2.0	7629.0	1326.0	10.Mai2046	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	210.073,47	2.0	10222.0	120.0	19.Mai2031	563.0
MRO	MARATHON OIL CORP	Energie	210.101,06	2.0	10393.0	578.0	15.März2032	680.0
PYPL	PAYPAL HOLDINGS INC	Technologie	209.972,72	2.0	9139.0	614.0	01.Juni2032	440.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	209.746,36	2.0	10271.0	318.0	16.Mai2028	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	209.749,36	2.0	9170.0	228.0	20.Mai2027	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	209.782,36	2.0	9208.0	287.0	25.Jan.2028	390.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	209.809,84	2.0	10157.0	200.0	23.Jan.2027	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	209.811,79	2.0	6955.0	260.0	07.Okt.2027	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.618,22	2.0	10461.0	678.0	07.Nov.2033	694.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	209.661,24	2.0	10458.0	259.0	31.Okt.2027	513.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	209.678,12	2.0	10470.0	364.0	20.Juli2028	40.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	209.732,03	2.0	9215.0	590.0	28.März2031	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	209.382,32	2.0	8358.0	489.0	22.Apr.2031	252.0
UNP	UNION PACIFIC CORPORATION	Transport	209.382,51	2.0	9235.0	341.0	10.Sept.2028	395.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	209.404,72	2.0	10219.0	384.0	01.März2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.426,38	2.0	10186.0	296.0	25.Jan.2028	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	209.476,57	2.0	10238.0	140.0	16.Mai2027	463.0
BACR	BARCLAYS PLC	Bankwesen	209.238,08	2.0	10198.0	636.0	27.Juni2034	712.0
ALVGR	ALLIANZ SE RegS	Versicherung	209.317,78	2.0	10375.0	330.0	07.Sept.2038	460.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	209.323,67	2.0	10126.0	61.0	12.Jan.2027	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	209.357,43	2.0	10176.0	369.0	18.Jan.2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	209.125,15	2.0	10260.0	639.0	08.Mai2032	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	209.154,71	2.0	10157.0	374.0	09.Jan.2030	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.169,72	2.0	10274.0	481.0	16.Mai2030	390.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	209.198,65	2.0	10257.0	140.0	15.Juni2027	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.007,91	2.0	10441.0	669.0	13.Nov.2034	740.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	209.032,51	2.0	10378.0	441.0	07.Sept.2029	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	209.095,83	2.0	6868.0	290.0	18.Jan.2028	448.0
KO	COCA-COLA CO	Consumer Non-Cyclical	209.109,71	2.0	9247.0	222.0	25.März2027	338.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	208.877,05	2.0	10164.0	875.0	30.Nov.2037	635.0
UBS	UBS GROUP AG RegS	Bankwesen	208.883,25	2.0	10443.0	370.0	09.Nov.2028	44.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	208.957,00	2.0	10187.0	1324.0	22.März2044	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.774,29	2.0	8265.0	509.0	16.Juli2030	268.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	208.843,49	2.0	9279.0	233.0	15.Mai2027	370.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	208.648,58	2.0	10243.0	482.0	03.Mai2030	348.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	208.663,99	2.0	9271.0	140.0	14.Mai2026	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	208.695,33	2.0	8294.0	483.0	13.Feb.2030	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	208.521,57	2.0	8287.0	522.0	14.Aug.2030	220.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	208.524,81	2.0	9092.0	357.0	15.Dez.2028	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	208.582,27	2.0	9158.0	761.0	15.Okt.2034	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	208.605,68	2.0	9131.0	279.0	15.Dez.2027	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	208.373,93	2.0	10250.0	969.0	09.Feb.2040	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	208.398,39	2.0	7936.0	633.0	15.Jan.2032	244.0
PSX	PHILLIPS 66	Energie	208.424,94	2.0	9199.0	300.0	15.März2028	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	208.438,29	2.0	10417.0	1546.0	15.Nov.2063	640.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	208.441,11	2.0	9138.0	246.0	14.Juli2027	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	208.487,78	2.0	10240.0	786.0	11.Juni2034	420.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	208.255,42	2.0	10226.0	650.0	04.Apr.2032	250.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	208.288,37	2.0	10261.0	464.0	05.Feb.2030	338.0
ET	ENERGY TRANSFER LP	Energie	208.332,83	2.0	10129.0	662.0	01.Dez.2033	655.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	208.123,93	2.0	9233.0	225.0	01.Mai2027	385.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	208.076,28	2.0	10105.0	759.0	15.Jan.2034	355.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	207.869,96	2.0	9629.0	224.0	22.Apr.2028	571.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	207.876,42	2.0	10240.0	729.0	06.Juni2033	340.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	207.917,35	2.0	6811.0	1486.0	12.Jan.2052	363.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	207.765,67	2.0	10174.0	620.0	18.Jan.2033	680.0
WSTP	WESTPAC BANKING CORP	Bankwesen	207.765,82	2.0	10386.0	683.0	17.Nov.2033	682.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	207.779,96	2.0	9195.0	225.0	07.Apr.2027	365.0
HOFP	THALES SA MTN RegS	Produktionsmittel	207.834,19	2.0	10236.0	407.0	14.Juni2029	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	207.840,35	2.0	10387.0	1393.0	15.Nov.2053	620.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.860,76	2.0	9191.0	305.0	01.Apr.2028	380.0
INTNED	ING GROEP NV RegS	Bankwesen	207.676,99	2.0	10379.0	188.0	14.Nov.2027	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	207.506,38	2.0	10225.0	578.0	16.Juli2036	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	207.590,06	2.0	9494.0	693.0	23.Jan.2035	534.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	207.604,36	2.0	10231.0	656.0	01.Juni2032	320.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	207.394,44	2.0	10122.0	113.0	13.Apr.2026	413.0
KIM	KIMCO REALTY OP LLC	REITS	207.427,44	2.0	10242.0	691.0	01.März2034	640.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	207.451,96	2.0	9084.0	486.0	16.Jan.2030	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	207.267,42	2.0	10203.0	799.0	04.Juni2034	350.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	207.344,15	2.0	9170.0	173.0	22.Sept.2026	305.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	207.174,26	2.0	10183.0	644.0	31.Mai2032	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	206.997,09	2.0	10308.0	833.0	05.Okt.2034	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	207.082,44	2.0	10180.0	1370.0	30.Mai2044	370.0
IREIM	IREN SPA MTN RegS	Elektro-	207.106,95	2.0	10229.0	655.0	22.Juli2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	206.906,19	2.0	10241.0	344.0	12.Aug.2029	388.0
OKE	ONEOK INC	Energie	206.939,51	2.0	10213.0	1308.0	01.Sept.2053	663.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	206.952,18	2.0	10145.0	141.0	05.Mai2026	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	206.766,24	2.0	10109.0	136.0	16.Apr.2026	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.788,04	2.0	10260.0	596.0	24.Aug.2031	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	206.819,60	2.0	10214.0	733.0	13.Juli2033	363.0
SOGESA	SOGECAP SA RegS	Versicherung	206.862,78	2.0	10034.0	120.0	31.Dez.2079	413.0
LIN	LINDE PLC RegS	Basic Industry	206.648,28	2.0	10089.0	547.0	14.Feb.2031	320.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	206.698,21	2.0	8524.0	1396.0	01.Juni2050	450.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	206.495,33	2.0	10190.0	421.0	10.Juli2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	206.534,98	2.0	10078.0	131.0	29.März2026	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.538,45	2.0	10060.0	1348.0	22.Feb.2044	363.0
HYUELE	SK HYNIX INC RegS	Technologie	206.566,11	2.0	10122.0	626.0	17.Jan.2033	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	206.465,25	2.0	10145.0	808.0	29.Apr.2034	320.0
PYPL	PAYPAL HOLDINGS INC	Technologie	206.275,93	2.0	9135.0	178.0	01.Okt.2026	265.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.305,67	2.0	9207.0	358.0	15.Nov.2028	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	206.306,51	2.0	10049.0	204.0	11.Jan.2027	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	206.316,07	2.0	10193.0	577.0	24.Juli2032	383.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	206.334,19	2.0	10201.0	419.0	24.Juli2029	363.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	206.216,36	2.0	10103.0	1161.0	15.Okt.2045	635.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	206.219,38	2.0	9780.0	210.0	20.Jan.2027	163.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	206.007,67	2.0	9362.0	97.0	16.Nov.2025	338.0
ET	ENERGY TRANSFER LP	Energie	206.082,46	2.0	10023.0	482.0	01.Dez.2030	640.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	206.112,04	2.0	6734.0	1156.0	14.Dez.2046	337.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	205.884,37	2.0	8194.0	1263.0	15.Okt.2046	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	205.970,84	2.0	10176.0	546.0	08.Aug.2036	438.0
BACR	BARCLAYS PLC	Bankwesen	205.773,67	2.0	10174.0	648.0	13.Sept.2034	669.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	205.803,59	2.0	11574.0	241.0	14.Juni2027	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	205.805,26	2.0	13190.0	938.0	09.März2039	638.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	205.838,68	2.0	10216.0	169.0	14.Sept.2026	425.0
T	AT&T INC MTN	Kommunikation	205.844,32	2.0	13260.0	958.0	30.Apr.2040	700.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	205.846,69	2.0	10176.0	643.0	13.Sept.2034	684.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.849,22	2.0	10215.0	441.0	01.Sept.2029	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	205.642,99	2.0	11620.0	254.0	23.Aug.2032	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.646,18	2.0	10100.0	650.0	08.Aug.2033	692.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.690,88	2.0	8212.0	572.0	27.Apr.2031	285.0
CRM	SALESFORCE INC	Technologie	205.711,14	2.0	9230.0	307.0	11.Apr.2028	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	205.726,69	2.0	10181.0	508.0	05.Aug.2031	367.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	205.530,04	2.0	9132.0	276.0	15.Nov.2027	338.0
VARNO	VAR ENERGI ASA 144A	Energie	205.389,37	2.0	10027.0	271.0	15.Jan.2028	750.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	205.449,07	2.0	10208.0	433.0	13.Sept.2029	355.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	205.454,91	2.0	10094.0	867.0	22.Mai2035	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	205.249,26	2.0	10246.0	190.0	03.Nov.2026	391.0
KR	KROGER CO	Consumer Non-Cyclical	205.306,15	2.0	9102.0	181.0	15.Okt.2026	265.0
HAL	HALLIBURTON COMPANY	Energie	205.310,41	2.0	9121.0	829.0	15.Nov.2035	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.347,60	2.0	10153.0	1041.0	09.März2044	633.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	205.353,28	2.0	10204.0	434.0	07.Sept.2029	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	205.072,37	2.0	9045.0	764.0	01.Okt.2034	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.079,09	2.0	8999.0	702.0	10.Aug.2033	450.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	205.096,89	2.0	10090.0	570.0	11.Juni2031	375.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	204.874,11	2.0	13006.0	904.0	27.Jan.2039	675.0
CNA	CNA FINANCIAL CORP	Versicherung	204.885,56	2.0	9089.0	397.0	01.Mai2029	390.0
AAPL	APPLE INC	Technologie	204.893,49	2.0	9070.0	174.0	11.Sept.2026	205.0
WDAY	WORKDAY INC	Technologie	204.910,95	2.0	9061.0	392.0	01.Apr.2029	370.0
TFC	TRUIST BANK	Bankwesen	204.974,70	2.0	8159.0	487.0	11.März2030	225.0
ORCL	ORACLE CORPORATION	Technologie	204.751,38	2.0	9077.0	131.0	25.März2026	165.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	204.779,12	2.0	10018.0	216.0	23.Feb.2027	300.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	204.779,96	2.0	10127.0	685.0	15.März2034	675.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	204.813,86	2.0	9983.0	643.0	20.Juni2033	663.0
SSELN	SSE PLC RegS	Elektro-	204.818,13	2.0	10010.0	295.0	31.Dez.2079	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	204.690,91	2.0	9966.0	628.0	08.Juni2034	638.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	204.696,74	2.0	10032.0	134.0	04.Apr.2026	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	204.600,43	2.0	10144.0	820.0	27.Aug.2034	377.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	204.604,35	2.0	10037.0	787.0	07.Mai2034	363.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	204.442,53	2.0	8014.0	1186.0	15.Dez.2042	407.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	204.254,07	2.0	9915.0	528.0	21.Nov.2030	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	204.282,72	2.0	10070.0	319.0	19.Mai2028	288.0
MS	MORGAN STANLEY MTN	Bankwesen	204.359,93	2.0	9687.0	384.0	18.Apr.2030	566.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	204.162,37	2.0	8981.0	419.0	15.Aug.2029	380.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	204.211,59	2.0	9073.0	400.0	15.Mai2029	390.0
STT	STATE STREET CORP	Bankwesen	204.242,53	2.0	9927.0	676.0	21.Nov.2034	612.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.060,58	2.0	10148.0	271.0	19.Sept.2027	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	204.113,13	2.0	10109.0	570.0	29.Aug.2036	438.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	203.878,59	2.0	8975.0	203.0	12.Jan.2028	261.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	203.934,50	2.0	8039.0	599.0	14.Jan.2037	365.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	203.757,76	2.0	9915.0	614.0	22.Nov.2032	591.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	203.832,48	2.0	10161.0	489.0	30.Okt.2031	649.0
AAPL	APPLE INC	Technologie	203.653,07	2.0	8143.0	512.0	11.Mai2030	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	203.671,01	2.0	8898.0	483.0	01.Juni2030	350.0
SRGIM	SNAM SPA RegS	Erdgas	203.709,15	2.0	10101.0	435.0	31.Dez.2079	450.0
T	AT&T INC	Kommunikation	203.726,36	2.0	9957.0	780.0	15.März2034	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	203.744,41	2.0	9002.0	147.0	28.Mai2026	120.0
PFE	PFIZER INC	Consumer Non-Cyclical	203.513,55	2.0	11187.0	927.0	15.März2039	720.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	203.532,16	2.0	10016.0	223.0	24.Juni2032	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.616,91	2.0	7387.0	1358.0	01.Nov.2047	397.0
MTNA	ARCELORMITTAL SA	Basic Industry	203.374,67	2.0	9878.0	262.0	29.Nov.2027	655.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	203.412,22	2.0	10011.0	574.0	16.Mai2031	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	203.474,30	2.0	10102.0	593.0	05.Sept.2032	356.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	203.490,08	2.0	9025.0	376.0	01.Nov.2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.285,25	2.0	9910.0	644.0	20.Juni2034	655.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.298,38	2.0	9940.0	597.0	10.Jan.2034	669.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	203.229,24	2.0	10047.0	1131.0	16.März2047	700.0
VOD	VODAFONE GROUP PLC	Kommunikation	203.102,97	2.0	10024.0	859.0	27.Feb.2037	615.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	203.117,36	2.0	6691.0	150.0	15.Juli2026	344.0
INTNED	ING GROEP NV RegS	Bankwesen	202.974,57	2.0	10071.0	793.0	03.Sept.2035	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	202.999,78	2.0	8973.0	214.0	14.Feb.2027	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	202.755,99	2.0	9905.0	630.0	11.März2032	338.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	202.775,66	2.0	8058.0	524.0	21.Aug.2030	233.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	202.784,32	2.0	10004.0	657.0	24.Aug.2034	614.0
SO	SOUTHERN COMPANY (THE)	Elektro-	202.819,37	2.0	7954.0	1266.0	01.Juli2046	440.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	202.688,08	2.0	9918.0	616.0	09.Jan.2033	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	202.537,83	2.0	10040.0	541.0	19.Sept.2030	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	202.549,87	2.0	8977.0	425.0	22.März2029	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	202.550,80	2.0	10125.0	1075.0	16.Nov.2038	413.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	202.571,63	2.0	10124.0	266.0	16.Nov.2028	777.0
NFLX	NETFLIX INC RegS	Kommunikation	202.607,82	2.0	10003.0	36.0	15.Juni2025	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	202.622,76	2.0	9924.0	552.0	16.Dez.2030	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	202.346,60	2.0	10068.0	179.0	21.Sept.2027	313.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	202.372,54	2.0	6683.0	338.0	21.Aug.2028	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	202.173,14	2.0	10069.0	682.0	25.Apr.2035	664.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	202.219,71	2.0	8970.0	444.0	03.Juni2029	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	202.048,01	2.0	5328.0	1660.0	15.Aug.2052	245.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	202.106,77	2.0	8937.0	446.0	13.Juli2029	129.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	201.972,08	2.0	8609.0	1194.0	01.Apr.2044	480.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	201.758,51	2.0	10020.0	716.0	05.März2033	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.800,29	2.0	9942.0	1532.0	15.Feb.2063	605.0
MSFT	MICROSOFT CORPORATION	Technologie	201.629,99	2.0	9107.0	852.0	03.Nov.2035	420.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	201.716,84	2.0	10026.0	592.0	19.Sept.2032	363.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	201.735,13	2.0	9791.0	374.0	31.Dez.2079	713.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	201.746,96	2.0	9118.0	466.0	01.Apr.2030	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	201.563,66	2.0	9907.0	99.0	26.Nov.2025	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.585,32	2.0	9905.0	111.0	23.Jan.2027	213.0
BACR	BARCLAYS PLC	Bankwesen	201.614,21	2.0	10050.0	263.0	02.Nov.2028	738.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	201.440,78	2.0	7949.0	1358.0	15.Aug.2049	445.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	201.454,77	2.0	9996.0	670.0	04.Sept.2032	375.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	201.463,92	2.0	9777.0	479.0	21.Nov.2030	638.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	201.475,73	2.0	9754.0	1228.0	21.Nov.2053	688.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	201.267,18	2.0	10005.0	400.0	05.März2029	288.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	201.278,42	2.0	6675.0	79.0	09.Sept.2025	267.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	201.374,54	2.0	8949.0	145.0	15.Mai2026	95.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.156,80	2.0	9944.0	627.0	09.März2034	625.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	201.016,76	2.0	9839.0	275.0	18.Jan.2029	672.0
AXASA	AXA SA MTN RegS	Versicherung	201.058,41	2.0	9898.0	417.0	28.Mai2049	325.0
ALVGR	ALLIANZ SE 144A	Versicherung	201.125,21	2.0	9936.0	642.0	06.Sept.2053	635.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	200.951,60	2.0	10006.0	314.0	02.Apr.2029	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	200.965,94	2.0	9579.0	454.0	14.März2030	495.0
AKERBP	AKER BP ASA 144A	Energie	200.988,73	2.0	8804.0	525.0	15.Jan.2031	400.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	200.755,12	2.0	9780.0	349.0	22.Nov.2028	558.0
FDX	FEDEX CORP	Transport	200.822,74	2.0	8436.0	811.0	01.Feb.2035	390.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	200.843,08	2.0	9755.0	226.0	31.Dez.2079	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.847,76	2.0	8904.0	175.0	10.Sept.2026	125.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	200.866,78	2.0	9980.0	255.0	14.Okt.2027	710.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	200.635,65	2.0	9977.0	859.0	17.Jan.2035	325.0
SO	SOUTHERN COMPANY (THE)	Elektro-	200.664,92	2.0	8901.0	480.0	30.Apr.2030	370.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.717,44	2.0	9816.0	275.0	10.Jan.2029	653.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	200.724,87	2.0	9792.0	702.0	27.Feb.2033	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	200.753,89	2.0	9964.0	596.0	27.Aug.2032	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	200.528,57	2.0	9845.0	648.0	02.Apr.2032	288.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	200.545,02	2.0	9706.0	861.0	25.Jan.2038	640.0
FANG	DIAMONDBACK ENERGY INC	Energie	200.624,38	2.0	9928.0	637.0	15.März2033	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.405,27	2.0	9885.0	114.0	19.Jan.2026	163.0
BA	BOEING CO 144A	Produktionsmittel	200.482,48	2.0	9993.0	1291.0	01.Mai2054	686.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	200.265,86	2.0	9762.0	777.0	17.Jan.2034	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	200.274,15	2.0	9755.0	641.0	27.Mai2034	575.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	200.278,45	2.0	9421.0	30.0	10.März2025	395.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	200.311,94	2.0	9822.0	413.0	01.Feb.2055	688.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.198,35	2.0	9981.0	621.0	17.Okt.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.224,93	2.0	6609.0	208.0	26.Jan.2032	306.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	200.027,45	2.0	9944.0	152.0	22.Juli2026	175.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	200.088,46	2.0	6576.0	1185.0	11.Jan.2041	281.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.116,60	2.0	9460.0	262.0	20.Sept.2027	455.0
KD	KYNDRYL HOLDINGS INC	Technologie	199.907,90	2.0	9849.0	686.0	20.Feb.2034	635.0
HYUELE	SK HYNIX INC RegS	Technologie	199.914,75	2.0	9793.0	281.0	17.Jan.2028	638.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	199.920,14	2.0	9996.0	419.0	19.Mai2029	363.0
CMCSA	SKY LTD MTN RegS	Kommunikation	199.921,51	2.0	9952.0	178.0	15.Sept.2026	250.0
ORCL	ORACLE CORPORATION	Technologie	199.949,84	2.0	9983.0	420.0	09.Nov.2029	615.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	199.992,78	2.0	9995.0	685.0	15.Nov.2033	620.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	199.766,39	2.0	9817.0	201.0	20.Dez.2026	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	199.854,79	2.0	6563.0	1447.0	01.Aug.2050	350.0
BACR	BARCLAYS PLC	Bankwesen	199.857,79	2.0	9882.0	330.0	13.Sept.2029	649.0
DIS	WALT DISNEY CO	Kommunikation	199.862,18	2.0	6634.0	225.0	30.März2027	306.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	199.649,08	2.0	6118.0	1574.0	15.Okt.2050	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	199.664,89	2.0	9737.0	640.0	08.Juni2034	587.0
INTC	INTEL CORPORATION	Technologie	199.682,14	2.0	7855.0	1350.0	05.Aug.2052	490.0
ORCL	ORACLE CORPORATION	Technologie	199.683,99	2.0	7984.0	979.0	15.Nov.2037	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	199.734,68	2.0	8793.0	1314.0	15.März2049	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	199.544,37	2.0	9787.0	500.0	15.Jan.2031	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	199.612,65	2.0	9777.0	666.0	11.Jan.2035	610.0
MPLX	MPLX LP	Energie	199.614,31	2.0	7944.0	1297.0	15.Apr.2048	470.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	199.399,38	2.0	9910.0	688.0	15.Apr.2034	688.0
BRKHEC	PACIFICORP	Elektro-	199.400,18	2.0	9776.0	939.0	15.Jan.2039	600.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	199.447,57	2.0	9927.0	905.0	30.Sept.2035	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	199.483,57	2.0	5607.0	1600.0	24.Juni2050	245.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	199.364,51	2.0	9964.0	693.0	15.Nov.2033	588.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	199.179,20	2.0	8087.0	1180.0	01.Juli2042	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	199.011,01	2.0	7937.0	607.0	19.Okt.2032	312.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	199.030,08	2.0	7794.0	1364.0	15.Dez.2048	415.0
ET	ENERGY TRANSFER OPERATING LP	Energie	199.044,84	2.0	8843.0	483.0	15.Mai2030	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	199.062,17	2.0	9858.0	137.0	04.Mai2026	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.071,56	2.0	7925.0	1315.0	15.Apr.2047	435.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	199.105,15	2.0	9855.0	130.0	07.Apr.2026	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	199.130,11	2.0	9924.0	181.0	25.Sept.2026	221.0
AAPL	APPLE INC	Technologie	198.894,93	2.0	7927.0	540.0	20.Aug.2030	125.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	198.920,37	2.0	9666.0	668.0	31.Mai2035	634.0
C	CITIGROUP INC	Bankwesen	198.957,46	2.0	7948.0	610.0	03.Nov.2032	252.0
CAPFP	CAPGEMINI SE RegS	Technologie	198.987,46	2.0	9853.0	132.0	15.Apr.2026	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.845,83	2.0	9911.0	618.0	28.Okt.2033	604.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	198.847,10	2.0	7853.0	543.0	23.Nov.2030	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	198.672,30	2.0	9663.0	527.0	01.Juni2031	545.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	198.510,13	2.0	9791.0	318.0	17.März2028	200.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	198.527,72	2.0	9723.0	276.0	09.Jan.2028	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.547,69	2.0	9768.0	227.0	31.März2032	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.579,85	2.0	9878.0	835.0	26.Sept.2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	198.597,79	2.0	9675.0	305.0	27.Mai2029	567.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.389,39	2.0	9879.0	613.0	30.Sept.2031	300.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	198.434,96	2.0	9814.0	116.0	04.Feb.2026	138.0
CABKSM	CAIXABANK SA 144A	Bankwesen	198.480,77	2.0	9728.0	277.0	18.Jan.2029	621.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	198.302,33	2.0	9883.0	614.0	28.Okt.2033	612.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	198.312,43	2.0	9819.0	445.0	15.März2030	586.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.339,22	2.0	7925.0	1257.0	10.Nov.2044	425.0
EA	ELECTRONIC ARTS INC	Kommunikation	198.147,25	2.0	7881.0	572.0	15.Feb.2031	185.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	198.149,35	2.0	9574.0	286.0	31.Dez.2079	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	198.203,67	2.0	9662.0	1168.0	10.Jan.2053	737.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	198.205,61	2.0	9710.0	315.0	06.Juli2029	578.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	198.223,69	2.0	12744.0	609.0	16.Mai2033	773.0
HUM	HUMANA INC	Versicherung	198.057,89	2.0	8765.0	213.0	03.Feb.2027	135.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	198.066,97	2.0	9794.0	328.0	25.Mai2028	225.0
AGSBB	AGEAS SA RegS	Versicherung	198.098,84	2.0	9781.0	426.0	02.Juli2049	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	197.914,80	2.0	9687.0	352.0	09.Jan.2030	617.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	197.938,48	2.0	9827.0	157.0	26.Juni2026	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	197.997,97	2.0	9899.0	93.0	15.Nov.2025	163.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	197.783,24	2.0	7866.0	652.0	25.Feb.2032	210.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	197.793,63	2.0	9820.0	157.0	25.Juni2026	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	197.813,36	2.0	9886.0	1401.0	15.Nov.2053	590.0
MU	MICRON TECHNOLOGY INC	Technologie	197.828,73	2.0	9739.0	635.0	09.Feb.2033	588.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	197.838,61	2.0	9800.0	682.0	03.Aug.2032	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.866,11	2.0	9725.0	386.0	15.Jan.2029	200.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	197.869,06	2.0	9701.0	357.0	21.Jan.2029	625.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	197.696,84	2.0	9674.0	302.0	29.Jan.2048	263.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	197.742,48	2.0	10065.0	820.0	01.Apr.2036	613.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	197.525,29	2.0	9623.0	229.0	04.Juni2027	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.541,43	2.0	9689.0	731.0	09.Juli2034	556.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	197.560,13	2.0	9803.0	128.0	19.März2026	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	197.389,76	2.0	9709.0	219.0	02.März2032	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	197.394,28	2.0	9780.0	126.0	02.März2026	125.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	197.426,88	2.0	9726.0	984.0	23.Feb.2042	651.0
TMUS	T-MOBILE USA INC	Kommunikation	197.448,00	2.0	7896.0	630.0	15.Nov.2031	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	197.448,31	2.0	6526.0	205.0	07.Jan.2027	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	197.470,76	2.0	9840.0	171.0	10.Sept.2026	175.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	197.381,96	2.0	12618.0	731.0	14.März2035	663.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	197.145,80	2.0	9802.0	449.0	29.Aug.2029	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	197.146,39	2.0	9791.0	130.0	21.März2026	100.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	197.162,94	2.0	9765.0	1328.0	22.März2054	635.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	197.166,13	2.0	9790.0	147.0	20.Mai2026	138.0
BACR	BARCLAYS PLC	Bankwesen	197.166,49	2.0	9844.0	641.0	09.Mai2034	622.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	197.192,08	2.0	9852.0	699.0	13.Nov.2033	559.0
ENBCN	ENBRIDGE INC	Energie	197.212,04	2.0	9856.0	350.0	15.Nov.2028	600.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	197.228,66	2.0	9790.0	143.0	14.Mai2026	138.0
BACR	BARCLAYS PLC	Bankwesen	197.238,53	2.0	9757.0	1272.0	12.März2055	604.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.245,84	2.0	9756.0	698.0	14.März2034	635.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	197.254,93	2.0	9790.0	133.0	27.März2026	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	197.050,17	2.0	8726.0	539.0	17.Juni2030	75.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	197.074,95	2.0	9609.0	1348.0	06.Dez.2052	575.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	196.894,22	2.0	9745.0	338.0	11.Sept.2028	565.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	196.894,53	2.0	9751.0	334.0	10.Juni2028	213.0
MU	MICRON TECHNOLOGY INC	Technologie	196.906,75	2.0	9748.0	675.0	15.Sept.2033	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	196.929,46	2.0	9623.0	389.0	15.Juni2029	515.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	196.973,26	2.0	9711.0	289.0	23.Feb.2028	188.0
AVB	AVALONBAY COMMUNITIES INC	REITS	196.986,11	2.0	9591.0	718.0	01.Juni2034	535.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	196.998,21	2.0	9609.0	275.0	15.Dez.2029	600.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	196.772,00	2.0	9674.0	639.0	24.Jan.2033	550.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	196.814,55	2.0	9764.0	245.0	12.Juni2027	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	196.821,34	2.0	9765.0	643.0	01.Apr.2033	615.0
USB	US BANCORP (FX-FRN)	Bankwesen	196.835,24	2.0	9803.0	178.0	26.Okt.2027	679.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	196.865,42	2.0	9660.0	283.0	17.Jan.2028	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	196.657,29	2.0	9806.0	269.0	01.Nov.2027	600.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	196.706,34	2.0	9730.0	231.0	27.Apr.2027	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	196.722,13	2.0	9722.0	207.0	19.Jan.2027	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	196.763,14	2.0	9781.0	155.0	19.Juni2026	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	196.554,90	2.0	9623.0	722.0	03.Juli2034	578.0
AAPL	APPLE INC	Technologie	196.435,57	2.0	6039.0	1606.0	11.Mai2050	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	196.449,92	2.0	9653.0	643.0	15.Jan.2033	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	196.475,59	2.0	9690.0	583.0	15.Juni2031	313.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.480,78	2.0	9582.0	271.0	30.Nov.2027	549.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	196.481,33	2.0	9763.0	137.0	10.Apr.2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	196.302,38	2.0	9622.0	153.0	13.Juli2026	590.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	196.303,77	2.0	9810.0	688.0	15.Nov.2033	604.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	196.311,09	2.0	9724.0	140.0	27.Apr.2026	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	196.328,08	2.0	9713.0	252.0	14.Sept.2028	614.0
MS	MORGAN STANLEY MTN	Bankwesen	196.347,26	2.0	6511.0	165.0	04.Aug.2027	178.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	196.351,86	2.0	9763.0	125.0	28.Feb.2026	75.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	196.379,57	2.0	9632.0	633.0	11.Jan.2033	559.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	196.169,38	2.0	6509.0	221.0	10.März2027	236.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	196.189,49	2.0	9559.0	586.0	15.Juni2033	622.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	196.201,65	2.0	9700.0	602.0	12.Sept.2032	638.0
BAC	BANK OF AMERICA CORP	Bankwesen	196.207,10	2.0	6517.0	176.0	15.Sept.2027	198.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	196.216,43	2.0	9718.0	227.0	05.Apr.2027	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.220,73	2.0	8162.0	1376.0	15.Juni2051	466.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.233,04	2.0	9628.0	545.0	09.Juli2031	542.0
ROP	ROPER TECHNOLOGIES INC	Technologie	196.049,32	2.0	8664.0	437.0	15.Sept.2029	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.113,57	2.0	9561.0	720.0	01.Juni2034	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	195.894,27	2.0	9695.0	711.0	13.März2034	584.0
KIM	KIMCO REALTY OP LLC	REITS	195.906,86	2.0	9417.0	21.0	01.Feb.2025	330.0
NTT	NTT FINANCE CORP RegS	Kommunikation	195.923,04	2.0	8683.0	517.0	03.März2030	34.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.962,30	2.0	9651.0	330.0	08.Aug.2028	559.0
BA	BOEING CO	Produktionsmittel	195.979,84	2.0	8645.0	389.0	01.März2029	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	195.988,87	2.0	9674.0	587.0	25.Mai2031	259.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	196.000,85	2.0	8707.0	664.0	06.Nov.2031	113.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	195.766,10	2.0	9617.0	681.0	24.Jan.2035	571.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	195.775,25	2.0	9789.0	548.0	18.Nov.2030	325.0
CCI	CROWN CASTLE INC	Kommunikation	195.776,37	2.0	9671.0	702.0	01.März2034	580.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	195.790,00	2.0	9627.0	674.0	28.Juli2034	563.0
ATH	ATHENE HOLDING LTD	Versicherung	195.811,14	2.0	9601.0	688.0	15.Jan.2034	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	195.838,27	2.0	9640.0	644.0	31.Jan.2033	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	195.647,76	2.0	9647.0	385.0	01.Sept.2054	670.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	195.665,46	2.0	7769.0	562.0	16.Feb.2031	238.0
AAPL	APPLE INC	Technologie	195.697,22	2.0	7724.0	1512.0	08.Aug.2052	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.735,48	2.0	9767.0	266.0	05.Nov.2027	585.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	195.760,51	2.0	7775.0	1221.0	21.Sept.2042	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.518,81	2.0	9549.0	144.0	05.Juni2026	530.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	195.534,84	2.0	9774.0	635.0	16.Nov.2032	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	195.560,97	2.0	9650.0	289.0	15.Feb.2028	525.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	195.575,68	2.0	9679.0	168.0	18.Sept.2027	634.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	195.394,92	2.0	9735.0	265.0	25.Okt.2028	580.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	195.452,40	2.0	9735.0	114.0	15.Jan.2026	45.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	195.454,53	2.0	9721.0	175.0	18.Okt.2027	656.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	195.493,63	2.0	7780.0	532.0	21.Aug.2030	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	195.507,25	2.0	9688.0	428.0	29.Juni2029	225.0
ENBCN	ENBRIDGE INC	Energie	195.507,84	2.0	9671.0	646.0	08.März2033	570.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	195.515,20	2.0	9701.0	239.0	03.Mai2027	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	195.272,14	2.0	7807.0	1566.0	15.Mai2058	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	195.324,12	2.0	9601.0	395.0	02.Aug.2030	593.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	195.324,31	2.0	9725.0	156.0	21.Juni2026	100.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	195.328,63	2.0	9557.0	104.0	09.Jan.2027	617.0
MET	METLIFE INC	Versicherung	195.340,46	2.0	9540.0	753.0	15.Dez.2034	530.0
NWG	NATWEST GROUP PLC	Bankwesen	195.374,39	2.0	9670.0	333.0	13.Sept.2029	581.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	195.151,23	2.0	10297.0	864.0	15.Juni2037	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	195.189,07	2.0	9689.0	300.0	01.Apr.2028	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	195.189,72	2.0	9567.0	394.0	15.Juli2029	595.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	195.211,44	2.0	9717.0	148.0	22.Mai2026	88.0
ET	ENERGY TRANSFER LP	Energie	195.257,40	2.0	9622.0	639.0	15.Feb.2033	575.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	195.041,71	2.0	9506.0	406.0	30.Sept.2029	625.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	195.044,62	2.0	9541.0	728.0	15.Sept.2034	570.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	195.045,00	2.0	9531.0	347.0	04.Dez.2028	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	195.077,27	2.0	9540.0	185.0	05.Dez.2026	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	195.141,83	2.0	9573.0	543.0	11.Juli2031	553.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	194.899,34	2.0	9715.0	119.0	02.Feb.2026	38.0
HCA	HCA INC	Consumer Non-Cyclical	194.915,94	2.0	9518.0	310.0	01.Juni2028	520.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	194.932,74	2.0	9601.0	161.0	14.Aug.2027	589.0
GASBCM	TMS ISSUER SARL RegS	Energie	194.961,62	2.0	9619.0	340.0	23.Aug.2032	578.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	194.967,35	2.0	9503.0	1447.0	01.Juni2054	525.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	194.970,24	2.0	9616.0	332.0	14.Aug.2028	536.0
COVFP	COVIVIO SA RegS	REITS	194.997,60	2.0	9688.0	247.0	21.Juni2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	194.790,50	2.0	9678.0	244.0	07.Juni2027	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	194.867,85	2.0	9624.0	411.0	15.Apr.2029	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	194.870,17	2.0	9552.0	376.0	04.Dez.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	194.872,02	2.0	9554.0	662.0	19.Jan.2035	607.0
WMB	WILLIAMS COMPANIES INC	Energie	194.653,85	2.0	9639.0	648.0	15.März2033	565.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	194.664,12	2.0	9530.0	396.0	01.Juli2029	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	194.664,30	2.0	9529.0	431.0	01.Dez.2029	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.670,39	2.0	9620.0	317.0	27.März2028	175.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	194.685,33	2.0	9524.0	725.0	01.Juli2034	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	194.727,38	2.0	9510.0	344.0	26.Nov.2028	500.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	194.751,08	2.0	9590.0	285.0	01.Feb.2028	525.0
OKE	ONEOK INC	Energie	194.756,81	2.0	9549.0	103.0	15.Jan.2026	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	194.757,25	2.0	9704.0	153.0	08.Juni2026	75.0
UBS	UBS GROUP AG RegS	Bankwesen	194.762,92	2.0	9737.0	45.0	03.Nov.2026	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	194.536,42	2.0	9648.0	228.0	02.Apr.2027	125.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	194.577,36	2.0	9695.0	264.0	25.Okt.2027	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	194.587,58	2.0	6460.0	220.0	05.März2028	190.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	194.612,70	2.0	9544.0	278.0	12.Jan.2028	563.0
NWG	NATWEST GROUP PLC	Bankwesen	194.628,44	2.0	9615.0	687.0	01.März2035	578.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	194.640,15	2.0	9538.0	350.0	15.Jan.2029	600.0
MS	MORGAN STANLEY	Bankwesen	194.414,19	2.0	9145.0	292.0	24.Jan.2029	377.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	194.439,87	2.0	9524.0	674.0	05.Jan.2035	568.0
UPS	UNITED PARCEL SERVICE INC	Transport	194.440,57	2.0	9468.0	1404.0	22.Mai2054	550.0
FI	FISERV INC	Technologie	194.479,67	2.0	9635.0	524.0	15.März2031	535.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	194.490,57	2.0	9680.0	138.0	17.Apr.2026	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	194.501,91	2.0	12768.0	327.0	29.Aug.2029	748.0
HUM	HUMANA INC	Versicherung	194.294,43	2.0	9596.0	639.0	01.März2033	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	194.345,64	2.0	7036.0	1525.0	15.Apr.2052	363.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	194.348,07	2.0	9581.0	759.0	23.Feb.2038	613.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	194.351,67	2.0	9485.0	145.0	17.Juni2046	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	194.163,68	2.0	9504.0	535.0	24.Juni2031	540.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	194.166,95	2.0	9658.0	690.0	16.Apr.2054	595.0
BACR	BARCLAYS PLC	Bankwesen	194.170,31	2.0	9559.0	595.0	09.Aug.2033	575.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	194.176,11	2.0	9614.0	736.0	15.Sept.2034	575.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	194.025,63	2.0	9524.0	194.0	12.Jan.2027	535.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	194.030,71	2.0	10944.0	351.0	16.Aug.2028	263.0
MS	MORGAN STANLEY MTN	Bankwesen	194.034,07	2.0	9473.0	96.0	24.Nov.2025	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	194.045,71	2.0	9503.0	145.0	08.Juni2026	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	194.065,93	2.0	9631.0	220.0	27.Feb.2027	100.0
AMAT	APPLIED MATERIALS INC	Technologie	194.066,64	2.0	9505.0	396.0	15.Juni2029	480.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	194.138,48	2.0	9700.0	353.0	13.Nov.2028	534.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	193.900,05	2.0	9509.0	107.0	06.Jan.2026	537.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	193.914,79	2.0	9563.0	685.0	20.Feb.2035	574.0
NTRCN	NUTRIEN LTD	Basic Industry	193.923,26	2.0	9488.0	722.0	21.Juni2034	540.0
DOV	DOVER CORP	Produktionsmittel	193.963,45	2.0	9695.0	192.0	09.Nov.2026	125.0
NTT	NTT FINANCE CORP 144A	Kommunikation	193.977,61	2.0	9515.0	542.0	02.Juli2031	514.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	193.982,57	2.0	9538.0	727.0	30.Sept.2034	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.985,18	2.0	9456.0	94.0	19.Nov.2025	518.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.986,46	2.0	5545.0	1811.0	01.Nov.2063	299.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	194.007,81	2.0	9515.0	690.0	31.Dez.2079	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	194.018,50	2.0	9562.0	1076.0	15.Feb.2042	570.0
PSX	PHILLIPS 66	Energie	193.779,62	2.0	9663.0	1086.0	01.Mai2042	588.0
NGGLN	NATIONAL GRID PLC	Elektro-	193.780,59	2.0	9508.0	698.0	11.Jan.2034	542.0
O	REALTY INCOME CORPORATION	REITS	193.812,03	2.0	9477.0	130.0	01.Juni2026	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.820,38	2.0	9662.0	92.0	03.Nov.2026	734.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	193.835,03	2.0	9514.0	360.0	15.Jan.2029	550.0
CABKSM	CAIXABANK SA 144A	Bankwesen	193.867,05	2.0	9599.0	372.0	15.März2030	567.0
HCA	HCA INC	Consumer Non-Cyclical	193.876,46	2.0	9453.0	654.0	01.Juni2033	550.0
R	RYDER SYSTEM INC MTN	Transport	193.648,30	2.0	9593.0	376.0	15.März2029	538.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	193.648,68	2.0	9473.0	716.0	01.Aug.2034	585.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	193.666,73	2.0	8498.0	457.0	01.Dez.2029	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	193.675,94	2.0	9454.0	634.0	21.Nov.2032	495.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	193.712,93	2.0	9686.0	122.0	11.Feb.2026	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	193.722,73	2.0	9459.0	1071.0	15.Juni2042	565.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	193.730,73	2.0	9587.0	722.0	07.März2034	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.746,48	2.0	9556.0	647.0	15.Feb.2033	538.0
BACR	BARCLAYS PLC	Bankwesen	193.755,47	2.0	9657.0	88.0	02.Nov.2026	733.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	193.551,97	2.0	9444.0	742.0	01.Dez.2034	532.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	193.558,62	2.0	9658.0	132.0	10.Mai2027	38.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	193.563,99	2.0	9465.0	151.0	24.Juni2046	563.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	193.592,72	2.0	9451.0	653.0	15.Juni2033	570.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	193.596,17	2.0	9663.0	133.0	24.März2026	25.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	193.610,71	2.0	9511.0	701.0	18.Jan.2034	538.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	193.620,34	2.0	9677.0	269.0	15.Nov.2027	565.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	193.417,32	2.0	9527.0	160.0	03.Aug.2026	520.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	193.420,66	2.0	9511.0	286.0	19.Jan.2028	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	193.462,91	2.0	9501.0	197.0	19.Jan.2028	552.0
ES	EVERSOURCE ENERGY	Elektro-	193.503,66	2.0	9477.0	693.0	01.Jan.2034	550.0
ANNGR	VONOVIA SE RegS	Financial Other	193.322,91	2.0	9593.0	342.0	28.Juni2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	193.365,58	2.0	9515.0	202.0	23.Jan.2027	509.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	193.379,98	2.0	9620.0	626.0	15.Okt.2032	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.380,64	2.0	9544.0	445.0	15.Feb.2030	513.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	193.393,63	2.0	9651.0	147.0	19.Mai2026	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	193.174,55	2.0	9594.0	712.0	05.Apr.2034	575.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	193.206,04	2.0	9583.0	690.0	28.März2035	587.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	193.207,09	2.0	9493.0	1404.0	15.Juli2054	563.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	193.211,56	2.0	9564.0	379.0	07.März2029	520.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	193.213,19	2.0	9625.0	389.0	24.Apr.2029	563.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	193.213,39	2.0	9628.0	368.0	20.Sept.2028	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	193.218,93	2.0	9336.0	1430.0	15.März2054	540.0
T	AT&T INC	Kommunikation	193.225,32	2.0	9581.0	333.0	19.Mai2028	160.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.245,35	2.0	9619.0	158.0	30.Juni2031	113.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	193.268,17	2.0	9567.0	688.0	08.Sept.2033	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	193.031,48	2.0	9557.0	697.0	08.Sept.2033	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	193.042,94	2.0	9519.0	707.0	15.Feb.2034	545.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	193.058,30	2.0	9639.0	175.0	30.Aug.2026	63.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	193.117,86	2.0	9637.0	276.0	04.Okt.2027	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	193.130,69	2.0	8542.0	1578.0	15.Apr.2058	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	192.900,60	2.0	9580.0	414.0	01.Okt.2029	530.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	192.909,68	2.0	9564.0	260.0	20.Sept.2027	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	192.918,76	2.0	8500.0	471.0	01.Feb.2030	265.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	192.931,76	2.0	9437.0	137.0	19.Mai2026	445.0
DGFP	VINCI SA MTN RegS	Transport	192.933,39	2.0	9511.0	392.0	18.Jan.2029	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	192.955,14	2.0	9551.0	169.0	08.Sept.2026	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	192.980,24	2.0	9464.0	729.0	05.Juli2034	530.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	193.011,79	2.0	9486.0	110.0	16.Jan.2026	515.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	192.795,88	2.0	9546.0	212.0	14.März2028	555.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	192.814,65	2.0	8471.0	502.0	26.Juni2030	265.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	192.824,12	2.0	8494.0	469.0	15.Feb.2030	310.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	192.832,79	2.0	9446.0	543.0	15.Juli2031	520.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	192.854,33	2.0	9459.0	653.0	13.Feb.2034	738.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.861,84	2.0	9518.0	251.0	18.Aug.2027	529.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	192.867,68	2.0	9561.0	685.0	21.Sept.2033	550.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	192.893,32	2.0	9645.0	127.0	01.März2026	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	192.661,52	2.0	8464.0	1320.0	01.März2049	488.0
FI	FISERV INC	Technologie	192.663,01	2.0	9543.0	714.0	15.März2034	545.0
DTE	DTE ELECTRIC COMPANY	Elektro-	192.682,13	2.0	9529.0	718.0	01.März2034	520.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	192.697,47	2.0	8490.0	334.0	01.Juni2028	170.0
BRKHEC	PACIFICORP	Elektro-	192.722,00	2.0	9503.0	707.0	15.Feb.2034	545.0
ARRFP	APRR SA MTN RegS	Transport	192.737,19	2.0	9533.0	303.0	18.Jan.2028	125.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	192.747,17	2.0	9621.0	178.0	12.Sept.2026	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.770,35	2.0	9594.0	714.0	17.Apr.2035	543.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	192.537,87	2.0	9516.0	122.0	01.März2026	549.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	192.547,78	2.0	9612.0	154.0	08.Juni2027	34.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	192.584,50	2.0	9619.0	281.0	19.Okt.2027	125.0
ALLY	ALLY FINANCIAL INC	Bankwesen	192.614,07	2.0	9449.0	679.0	26.Juli2035	618.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	192.619,82	2.0	9555.0	709.0	28.März2034	575.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	192.627,13	2.0	9529.0	378.0	04.März2029	524.0
ENGIFP	ENGIE SA 144A	Erdgas	192.627,40	2.0	9575.0	717.0	10.Apr.2034	563.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	192.634,56	2.0	9400.0	382.0	30.Mai2029	525.0
TMUS	T-MOBILE USA INC	Kommunikation	192.637,71	2.0	9464.0	643.0	15.Jan.2033	520.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	192.420,19	2.0	9458.0	738.0	17.Juli2034	513.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	192.421,87	2.0	9620.0	397.0	17.Mai2029	541.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	192.437,42	2.0	9511.0	273.0	01.März2030	550.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	192.443,06	2.0	6368.0	393.0	26.Jan.2029	219.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	192.444,33	2.0	9457.0	612.0	15.Juli2032	510.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	192.457,35	2.0	9561.0	212.0	21.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	192.459,45	2.0	9575.0	201.0	04.Dez.2026	50.0
SPGI	S&P GLOBAL INC	Technologie	192.460,25	2.0	9489.0	323.0	01.Aug.2028	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	192.465,19	2.0	9486.0	159.0	31.Juli2026	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	192.473,88	2.0	9555.0	1395.0	03.Apr.2054	578.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	192.478,93	2.0	9465.0	367.0	17.Jan.2029	501.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	192.494,12	2.0	9579.0	698.0	15.Okt.2033	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	192.502,41	2.0	9427.0	727.0	15.Juli2034	540.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	192.504,73	2.0	9573.0	222.0	09.Apr.2027	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	192.511,86	2.0	9468.0	109.0	12.Jan.2026	475.0
C	CITIGROUP INC	Bankwesen	192.518,84	2.0	9413.0	227.0	24.Mai2028	466.0
BNP	BNP PARIBAS SA 144A	Bankwesen	192.519,83	2.0	9451.0	359.0	10.Jan.2030	520.0
MOS	MOSAIC CO/THE	Basic Industry	192.318,58	2.0	9612.0	354.0	15.Nov.2028	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	192.318,59	2.0	9497.0	291.0	15.Feb.2028	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	192.325,21	2.0	10734.0	469.0	10.Mai2031	487.0
INTNED	ING GROEP NV	Bankwesen	192.333,84	2.0	9534.0	380.0	19.März2030	534.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.372,10	2.0	9461.0	97.0	15.Jan.2026	488.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	192.386,64	2.0	9606.0	395.0	08.Mai2029	525.0
TMUS	T-MOBILE USA INC	Kommunikation	192.161,62	2.0	9426.0	1360.0	15.Jan.2053	565.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	192.162,66	2.0	9481.0	208.0	15.Feb.2027	520.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	192.197,03	2.0	9544.0	328.0	18.Apr.2028	113.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	192.234,85	2.0	9551.0	722.0	05.Apr.2034	538.0
NXPI	NXP BV	Technologie	192.257,88	2.0	9505.0	112.0	01.März2026	535.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	192.047,21	2.0	9588.0	310.0	08.Mai2028	540.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	192.094,28	2.0	9434.0	672.0	14.Juli2033	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	192.107,58	2.0	9432.0	56.0	20.Juni2025	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	192.114,05	2.0	9594.0	395.0	10.Mai2029	541.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	192.118,89	2.0	9484.0	113.0	13.Feb.2026	490.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	192.139,65	2.0	9591.0	714.0	08.Mai2034	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	192.139,88	2.0	9454.0	404.0	23.Juli2030	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	192.147,58	2.0	7611.0	1399.0	07.März2049	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	191.911,08	2.0	9439.0	243.0	13.Juli2027	475.0
INTC	INTEL CORPORATION	Technologie	191.918,22	2.0	9464.0	444.0	10.Feb.2030	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	191.922,57	2.0	9501.0	210.0	15.Jan.2032	113.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	191.950,85	2.0	9510.0	719.0	15.März2034	530.0
PNLNA	POSTNL NV RegS	Transport	191.984,23	2.0	9590.0	181.0	23.Sept.2026	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	192.005,04	2.0	9478.0	656.0	15.Feb.2033	500.0
NIPPBK	AOZORA BANK LTD RegS	Bankwesen	192.014,32	2.0	9492.0	168.0	08.Sept.2026	590.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	192.023,70	2.0	9532.0	722.0	28.März2034	530.0
NTRCN	NUTRIEN LTD	Basic Industry	191.792,13	2.0	9572.0	93.0	07.Nov.2025	595.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	191.816,45	2.0	9501.0	528.0	08.März2031	491.0
OMC	OMNICOM GROUP INC	Kommunikation	191.840,82	2.0	9444.0	752.0	01.Nov.2034	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.846,64	2.0	9582.0	181.0	10.Nov.2026	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	191.848,99	2.0	9509.0	381.0	14.März2030	497.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	191.850,23	2.0	9531.0	214.0	25.Jan.2027	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.656,21	2.0	9474.0	669.0	15.Feb.2033	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	191.661,89	2.0	9480.0	294.0	28.Feb.2028	490.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	191.669,24	2.0	9505.0	213.0	20.März2027	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	191.674,05	2.0	9423.0	719.0	23.Juli2035	533.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	191.682,04	2.0	13710.0	327.0	27.Nov.2028	888.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.689,12	2.0	9456.0	33.0	08.Feb.2026	490.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	191.695,12	2.0	9497.0	379.0	08.März2029	479.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	191.727,80	2.0	9585.0	232.0	17.Mai2027	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.732,06	2.0	9385.0	187.0	23.Nov.2026	438.0
INTNED	ING GROEP NV	Bankwesen	191.747,25	2.0	9501.0	713.0	19.März2035	555.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	191.772,05	2.0	9406.0	692.0	15.Jan.2034	565.0
VPARKI	INFRA PARK SAS RegS	Transport	191.560,89	2.0	9483.0	326.0	19.Apr.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	191.588,18	2.0	9526.0	212.0	12.Jan.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.592,18	2.0	9580.0	159.0	29.Juni2026	0.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	191.642,61	2.0	9539.0	264.0	15.Okt.2027	500.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	191.408,89	2.0	9442.0	577.0	07.Feb.2031	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	191.414,57	2.0	9506.0	720.0	03.Apr.2034	544.0
ORCL	ORACLE CORPORATION	Technologie	191.422,12	2.0	9559.0	94.0	10.Nov.2025	580.0
HCA	HCA INC	Consumer Non-Cyclical	191.427,20	2.0	8448.0	622.0	15.März2032	363.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	191.460,10	2.0	9527.0	219.0	16.Apr.2027	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	191.482,01	2.0	9568.0	227.0	14.Mai2028	569.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	191.488,13	2.0	9562.0	165.0	20.Juli2026	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	191.489,03	2.0	9573.0	272.0	17.Nov.2027	513.0
NWG	NATWEST GROUP PLC	Bankwesen	191.514,86	2.0	9428.0	364.0	27.Jan.2030	508.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	191.297,49	2.0	9441.0	407.0	05.März2029	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	191.301,88	2.0	9559.0	186.0	08.Okt.2027	50.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	191.311,76	2.0	9443.0	372.0	15.Feb.2029	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	191.350,15	2.0	9518.0	738.0	11.Apr.2034	510.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	191.359,59	2.0	9432.0	409.0	11.Apr.2029	225.0
NEM	NEWMONT CORPORATION	Basic Industry	191.380,18	2.0	9480.0	717.0	15.März2034	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	191.154,44	2.0	9414.0	288.0	26.Jan.2029	487.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	191.171,66	2.0	9504.0	215.0	14.Jan.2028	65.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	191.189,78	2.0	9429.0	737.0	15.Aug.2034	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	191.249,42	2.0	9559.0	186.0	04.Okt.2026	30.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	191.259,58	2.0	9356.0	140.0	19.Mai2026	440.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	191.046,76	2.0	8445.0	354.0	19.Aug.2028	199.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	191.050,28	2.0	7942.0	1348.0	01.Mai2047	415.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	191.092,18	2.0	9437.0	403.0	06.Feb.2029	150.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	191.098,51	2.0	6240.0	396.0	10.Juli2034	597.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	191.105,24	2.0	9446.0	655.0	27.Feb.2033	515.0
RWE	RWE FINANCE US LLC 144A	Elektro-	191.107,77	2.0	9503.0	1329.0	16.Apr.2054	625.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	191.111,13	2.0	9413.0	371.0	24.Jan.2029	475.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	191.124,27	2.0	9472.0	256.0	15.Sept.2027	508.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.139,41	2.0	9371.0	233.0	15.Juni2027	463.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	190.943,99	2.0	9514.0	90.0	24.Okt.2025	520.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	190.946,83	2.0	9377.0	99.0	15.Dez.2025	425.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	190.958,65	2.0	9522.0	1125.0	01.Mai2043	575.0
MS	MORGAN STANLEY MTN	Bankwesen	190.969,59	2.0	9546.0	192.0	29.Okt.2027	41.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	190.988,67	2.0	9432.0	292.0	13.Feb.2028	469.0
META	META PLATFORMS INC	Kommunikation	190.993,00	2.0	9546.0	473.0	15.Mai2030	480.0
ADI	ANALOG DEVICES INC	Technologie	190.997,83	2.0	9488.0	731.0	01.Apr.2034	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	190.830,15	2.0	9421.0	291.0	06.Feb.2028	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	190.834,78	2.0	9473.0	1414.0	01.Apr.2054	560.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	190.884,76	2.0	9378.0	806.0	23.Feb.2036	585.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	190.889,06	2.0	9348.0	468.0	15.Dez.2029	213.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	190.666,75	2.0	9482.0	219.0	09.Apr.2027	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	190.667,47	2.0	9466.0	340.0	08.Juni2028	150.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	190.673,71	2.0	9396.0	331.0	06.Aug.2028	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	190.675,02	2.0	9500.0	242.0	06.Mai2027	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	190.763,20	2.0	9169.0	232.0	15.Mai2027	310.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	190.551,39	2.0	9419.0	114.0	14.Feb.2026	440.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	190.552,12	2.0	9526.0	188.0	14.Okt.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.570,24	2.0	6806.0	1103.0	21.Jan.2043	403.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	190.582,84	2.0	9525.0	91.0	15.Nov.2025	560.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	190.611,49	2.0	9530.0	195.0	08.Nov.2026	38.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	190.628,09	2.0	9454.0	1149.0	26.März2044	570.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	190.640,07	2.0	9529.0	191.0	28.Okt.2026	50.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	190.644,20	2.0	9390.0	738.0	15.Aug.2034	530.0
RY	ROYAL BANK OF CANADA	Bankwesen	190.432,96	2.0	6910.0	318.0	01.Mai2028	463.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	190.440,48	2.0	9474.0	1426.0	15.Apr.2054	555.0
CTPNV	CTP NV MTN RegS	Financial Other	190.454,70	2.0	9467.0	220.0	18.Feb.2027	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	190.521,83	2.0	9439.0	712.0	14.März2035	519.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	190.279,87	2.0	9485.0	220.0	11.Feb.2027	38.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	190.323,32	2.0	9383.0	110.0	01.Aug.2026	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	190.339,65	2.0	8269.0	1308.0	19.Juni2049	488.0
VTR	VENTAS REALTY LP	REITS	190.340,35	2.0	9419.0	21.0	01.Feb.2025	350.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	190.359,58	2.0	9321.0	726.0	02.Juli2034	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	190.372,88	2.0	9328.0	310.0	01.Juni2028	435.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	190.390,39	2.0	9466.0	227.0	16.Juni2047	125.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	190.159,93	2.0	9444.0	711.0	05.Apr.2035	570.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	190.168,47	2.0	9372.0	741.0	01.Sept.2034	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	190.170,72	2.0	9452.0	307.0	04.Apr.2028	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	190.182,95	2.0	9381.0	1569.0	22.Feb.2064	565.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	190.210,14	2.0	9361.0	108.0	08.Jan.2026	439.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	190.218,30	2.0	9288.0	674.0	24.Mai2033	488.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	190.222,07	2.0	10248.0	807.0	21.Nov.2036	688.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	190.224,30	2.0	6336.0	286.0	01.Nov.2027	140.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	190.237,05	2.0	9346.0	702.0	19.Jan.2034	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	190.263,45	2.0	9406.0	111.0	15.Feb.2026	440.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	190.032,74	2.0	9311.0	663.0	05.Juli2033	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	190.049,88	2.0	9443.0	118.0	01.Apr.2026	480.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	190.082,17	2.0	9435.0	1389.0	01.Apr.2053	560.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	190.097,08	2.0	9337.0	477.0	15.Jan.2030	200.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	189.945,48	2.0	9378.0	367.0	15.Feb.2029	487.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.955,00	2.0	9299.0	187.0	23.Nov.2031	432.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	190.005,68	2.0	9468.0	428.0	24.Okt.2029	515.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	190.008,42	2.0	9409.0	1420.0	15.März2054	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	190.022,86	2.0	9367.0	713.0	08.Feb.2034	511.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	190.026,77	2.0	9372.0	306.0	31.Jan.2028	163.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	189.834,14	2.0	9410.0	21.0	01.Feb.2025	290.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	189.836,63	2.0	9463.0	223.0	24.Feb.2028	39.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	189.848,61	2.0	9358.0	770.0	15.März2035	535.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	189.850,42	2.0	9335.0	1446.0	08.Jan.2055	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	189.855,93	2.0	9376.0	447.0	21.Feb.2030	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	189.860,49	2.0	9292.0	605.0	15.Juni2032	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	189.862,84	2.0	7548.0	679.0	20.Mai2032	165.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	189.655,45	2.0	9443.0	38.0	15.Apr.2025	460.0
NTT	NTT FINANCE CORP 144A	Kommunikation	189.687,51	2.0	9357.0	245.0	27.Juli2027	437.0
TWC	TIME WARNER CABLE LLC	Kommunikation	189.720,08	2.0	9775.0	849.0	01.Juli2038	730.0
UBS	CREDIT SUISSE (USA) INC	Bankwesen	189.753,37	2.0	10613.0	588.0	15.Juli2032	713.0
HUM	HUMANA INC	Versicherung	189.768,46	2.0	9442.0	531.0	15.Apr.2031	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.568,51	2.0	9398.0	74.0	26.Aug.2025	373.0
CNA	CNA FINANCIAL CORP	Versicherung	189.576,87	2.0	9354.0	715.0	15.Feb.2034	513.0
T	AT&T INC	Kommunikation	189.583,48	2.0	9285.0	290.0	15.Feb.2028	410.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	189.607,38	2.0	9470.0	228.0	10.Mai2028	493.0
JPM	JPMORGAN CHASE & CO	Bankwesen	189.622,58	2.0	9368.0	113.0	29.Jan.2027	396.0
VOD	VODAFONE GROUP PLC	Kommunikation	189.625,55	2.0	9270.0	1362.0	28.Juni2054	575.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	189.625,76	2.0	9399.0	259.0	14.Sept.2027	487.0
NXPI	NXP BV	Technologie	189.412,91	2.0	9309.0	647.0	15.Jan.2033	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	189.434,67	2.0	6196.0	714.0	25.Juli2039	612.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	189.450,07	2.0	9298.0	398.0	15.Juni2029	435.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.473,67	2.0	9287.0	352.0	01.Dez.2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	189.482,97	2.0	8579.0	1253.0	21.Okt.2045	475.0
SAPGR	SAP SE RegS	Technologie	189.505,16	2.0	9363.0	585.0	10.März2031	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	189.515,20	2.0	9400.0	426.0	17.Mai2029	150.0
ET	ENERGY TRANSFER LP	Energie	189.306,45	2.0	9461.0	727.0	15.Mai2034	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	189.317,88	2.0	9400.0	128.0	24.März2026	465.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	189.340,56	2.0	9467.0	276.0	19.Nov.2028	513.0
HCA	HCA INC	Consumer Non-Cyclical	189.354,07	2.0	9209.0	1308.0	01.Juni2053	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.362,98	2.0	9278.0	245.0	25.Nov.2027	418.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	189.366,57	2.0	7906.0	633.0	13.Dez.2031	208.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	189.380,33	2.0	9469.0	432.0	19.Nov.2030	529.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	189.389,53	2.0	9329.0	814.0	24.Mai2034	288.0
O	REALTY INCOME CORPORATION	REITS	189.395,32	2.0	9449.0	85.0	01.Nov.2025	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.399,27	2.0	9291.0	318.0	19.Juni2029	458.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	189.161,03	2.0	9358.0	666.0	27.Feb.2033	470.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	189.161,50	2.0	9329.0	709.0	15.Feb.2034	530.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	189.169,06	2.0	10807.0	454.0	16.Nov.2029	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	189.171,67	2.0	9307.0	638.0	24.Jan.2034	507.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	189.190,76	2.0	9435.0	763.0	30.Okt.2034	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	189.206,54	2.0	9261.0	1430.0	25.Juni2054	530.0
SO	ALABAMA POWER COMPANY	Elektro-	189.212,40	2.0	8359.0	635.0	15.März2032	305.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	189.213,72	2.0	9306.0	187.0	15.Dez.2026	385.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	189.236,97	2.0	9354.0	503.0	08.Apr.2030	175.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	189.244,43	2.0	9411.0	78.0	01.Okt.2025	415.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	189.276,85	2.0	9438.0	260.0	15.Juli2027	75.0
KVUE	KENVUE INC	Consumer Non-Cyclical	189.276,91	2.0	9392.0	667.0	22.März2033	490.0
CMCSA	SKY LTD MTN RegS	Kommunikation	189.041,71	2.0	12247.0	229.0	21.Mai2027	600.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	189.055,31	2.0	9380.0	323.0	26.März2028	113.0
C	CITIGROUP INC	Bankwesen	189.062,27	2.0	8403.0	1274.0	18.Mai2046	475.0
PSX	PHILLIPS 66	Energie	189.085,75	2.0	9415.0	38.0	09.Apr.2025	385.0
FI	FISERV INC	Technologie	189.088,40	2.0	9325.0	743.0	12.Aug.2034	515.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	189.127,24	2.0	9456.0	431.0	19.Nov.2030	559.0
CTVA	EIDP INC	Basic Industry	189.128,57	2.0	9453.0	138.0	15.Mai2026	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	189.138,47	2.0	6190.0	1682.0	09.Juli2060	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	188.942,89	2.0	9332.0	486.0	16.Jan.2030	138.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	188.948,84	2.0	9368.0	260.0	10.Sept.2027	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	188.974,34	2.0	9370.0	435.0	18.Juni2029	188.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	188.975,09	2.0	9281.0	234.0	06.Juli2027	485.0
HCA	HCA INC	Consumer Non-Cyclical	188.989,36	2.0	9299.0	1349.0	15.Sept.2054	595.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	188.995,63	2.0	9360.0	372.0	13.März2029	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.015,35	2.0	9439.0	676.0	09.Mai2033	505.0
CDW	CDW LLC	Technologie	188.847,79	2.0	9317.0	732.0	22.Aug.2034	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	188.671,91	2.0	9356.0	123.0	01.März2026	385.0
DD	DUPONT DE NEMOURS INC	Basic Industry	188.685,17	2.0	9431.0	92.0	15.Nov.2025	449.0
BPCEGP	BPCE SA RegS	Bankwesen	188.700,75	2.0	9434.0	213.0	14.Jan.2027	1.0
EXC	EXELON CORPORATION	Elektro-	188.723,78	2.0	9344.0	1378.0	15.März2053	560.0
BASGR	BASF SE RegS	Basic Industry	188.737,22	2.0	9425.0	251.0	05.Juni2027	25.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	188.767,57	2.0	9369.0	709.0	02.Apr.2034	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	188.774,94	2.0	9422.0	252.0	11.Juni2027	38.0
MMM	3M CO	Produktionsmittel	188.779,84	2.0	9390.0	24.0	14.Feb.2025	200.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	188.545,89	2.0	7720.0	1284.0	15.Juli2046	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	188.583,43	2.0	9370.0	457.0	02.Apr.2030	491.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	188.586,29	2.0	9369.0	295.0	01.Dez.2027	63.0
ET	ENERGY TRANSFER OPERATING LP	Energie	188.594,77	2.0	8196.0	1331.0	15.Mai2050	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	188.638,67	2.0	12210.0	286.0	02.Juni2033	663.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	188.653,04	2.0	9275.0	186.0	06.Dez.2026	370.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	188.408,50	2.0	9393.0	1373.0	30.Apr.2054	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.409,85	2.0	9926.0	826.0	15.März2036	580.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	188.461,93	2.0	9392.0	37.0	07.Apr.2025	285.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	188.474,92	2.0	9394.0	332.0	26.Apr.2048	510.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	188.477,03	2.0	9306.0	738.0	01.Okt.2034	558.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	188.511,77	2.0	9376.0	80.0	24.Sept.2025	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	188.527,39	2.0	9273.0	1411.0	15.Aug.2054	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	188.331,28	2.0	9344.0	301.0	16.März2028	445.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	188.346,86	2.0	9363.0	341.0	11.Juni2029	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.381,79	2.0	9390.0	355.0	18.Juli2028	88.0
SPGI	S&P GLOBAL INC	Technologie	188.391,16	2.0	8314.0	634.0	01.März2032	290.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	188.195,38	2.0	9407.0	90.0	15.Nov.2025	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	188.208,39	2.0	9355.0	462.0	01.Apr.2030	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	188.212,71	2.0	9349.0	667.0	01.Apr.2033	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	188.255,64	2.0	6170.0	367.0	15.Jan.2029	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	188.264,08	2.0	9286.0	196.0	15.Jan.2027	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	188.046,15	2.0	9322.0	120.0	19.Feb.2026	345.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	188.072,84	2.0	9362.0	574.0	15.Okt.2031	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	188.082,24	2.0	8299.0	1331.0	01.Okt.2049	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	188.101,30	2.0	9341.0	1030.0	01.Apr.2040	520.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	188.108,23	2.0	9270.0	611.0	05.Aug.2033	499.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	188.114,47	2.0	9320.0	890.0	16.März2037	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	188.130,93	2.0	9403.0	92.0	15.Nov.2025	413.0
T	AT&T INC	Kommunikation	188.136,77	2.0	7372.0	1147.0	01.Juni2041	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	187.941,51	2.0	9315.0	710.0	22.März2034	560.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	187.986,58	2.0	9399.0	49.0	18.Mai2025	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	187.797,79	2.0	9224.0	357.0	06.Dez.2028	390.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	187.814,39	2.0	9360.0	461.0	23.Feb.2030	470.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	187.840,66	2.0	9318.0	338.0	15.Sept.2028	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.849,83	2.0	9226.0	185.0	19.Nov.2026	355.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	187.862,15	2.0	9329.0	1578.0	05.Apr.2064	564.0
ANNGR	VONOVIA SE RegS	Financial Other	187.864,21	2.0	9377.0	253.0	16.Juni2027	38.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	187.867,64	2.0	9385.0	284.0	14.Okt.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	187.900,14	2.0	9339.0	441.0	15.Juli2029	163.0
ORCL	ORACLE CORPORATION	Technologie	187.680,67	2.0	7456.0	1143.0	25.März2041	365.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	187.702,79	2.0	10402.0	214.0	14.März2028	475.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	187.731,01	2.0	7452.0	1478.0	24.März2052	400.0
ORAFP	ORANGE SA	Kommunikation	187.735,83	2.0	9210.0	1080.0	13.Jan.2042	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	187.739,97	2.0	9325.0	293.0	19.Nov.2027	63.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	187.742,58	2.0	8182.0	1046.0	01.Juli2040	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	187.751,51	2.0	9255.0	718.0	05.Feb.2034	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	187.596,34	2.0	10423.0	535.0	20.Feb.2031	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	187.611,74	2.0	9272.0	158.0	28.Juli2026	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	187.648,09	2.0	9256.0	749.0	15.Nov.2034	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	187.650,48	2.0	9358.0	226.0	27.Apr.2028	438.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	187.409,33	2.0	7406.0	1232.0	30.Nov.2046	439.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	187.412,73	2.0	9320.0	324.0	16.März2028	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	187.414,01	2.0	9235.0	196.0	18.Dez.2026	345.0
KLAC	KLA CORP	Technologie	187.478,19	2.0	9242.0	723.0	01.Feb.2034	470.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	187.328,17	2.0	9203.0	416.0	31.Dez.2079	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	187.334,58	2.0	9613.0	987.0	30.Nov.2039	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	187.340,61	2.0	9153.0	270.0	01.Dez.2032	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	187.348,15	2.0	9229.0	399.0	02.Feb.2034	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	187.357,59	2.0	9241.0	329.0	23.Juli2029	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	187.385,87	2.0	7427.0	1395.0	17.Sept.2050	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	187.389,10	2.0	8678.0	975.0	15.Apr.2038	438.0
NKE	NIKE INC	Zyklische Konsumgüter	187.168,22	2.0	7443.0	1131.0	27.März2040	325.0
MSFT	MICROSOFT CORPORATION	Technologie	187.177,27	2.0	9347.0	91.0	03.Nov.2025	313.0
INTC	INTEL CORPORATION	Technologie	187.198,82	2.0	9242.0	715.0	21.Feb.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.223,09	2.0	9250.0	203.0	15.Jan.2027	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	187.223,21	2.0	9297.0	667.0	29.März2033	495.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	187.231,24	2.0	10394.0	218.0	16.März2027	450.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	187.055,35	2.0	9214.0	365.0	15.Jan.2029	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	187.069,90	2.0	9352.0	320.0	17.Mai2028	405.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	187.086,58	2.0	9255.0	165.0	19.Aug.2026	425.0
ATH	ATHENE HOLDING LTD	Versicherung	187.120,16	2.0	9219.0	282.0	12.Jan.2028	413.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	187.129,37	2.0	9294.0	1419.0	05.Apr.2054	549.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	186.943,47	1.0	9244.0	414.0	31.März2029	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.951,15	1.0	9264.0	637.0	09.Sept.2032	460.0
CARDFP	CARMILA SA MTN RegS	REITS	186.961,62	1.0	9245.0	414.0	01.Apr.2029	163.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	186.965,20	1.0	9274.0	641.0	15.Sept.2032	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	186.988,24	1.0	9206.0	187.0	30.Nov.2026	325.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	187.001,98	1.0	9223.0	204.0	24.Jan.2027	425.0
DGFP	VINCI SA MTN RegS	Transport	187.004,06	1.0	9325.0	549.0	26.Sept.2030	175.0
FI	FISERV INC	Technologie	187.013,73	1.0	9236.0	152.0	01.Juli2026	320.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	186.815,82	1.0	9268.0	491.0	24.Sept.2080	513.0
INTNED	ING GROEP NV RegS	Bankwesen	186.823,19	1.0	9341.0	269.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	186.824,69	1.0	9209.0	201.0	12.Jan.2027	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	186.844,20	1.0	8223.0	510.0	01.Juli2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	186.855,75	1.0	9278.0	306.0	22.März2028	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	186.898,98	1.0	9278.0	1400.0	01.Apr.2053	545.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	186.662,76	1.0	9216.0	767.0	15.Dez.2034	500.0
GMT	GATX CORPORATION	Finanzunternehmen	186.663,61	1.0	9320.0	351.0	07.Nov.2028	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.673,26	1.0	9285.0	1379.0	15.Apr.2053	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	186.688,33	1.0	9302.0	344.0	31.Mai2028	70.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	186.699,05	1.0	9328.0	278.0	15.Sept.2027	38.0
AAPL	APPLE INC	Technologie	186.703,88	1.0	9248.0	204.0	09.Feb.2027	335.0
UNP	UNION PACIFIC CORPORATION	Transport	186.705,73	1.0	5644.0	1801.0	16.Sept.2062	297.0
BACR	BARCLAYS PLC	Bankwesen	186.720,69	1.0	9325.0	282.0	09.Mai2028	484.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	186.721,90	1.0	9267.0	290.0	15.März2028	420.0
DIS	WALT DISNEY CO	Kommunikation	186.722,27	1.0	10665.0	894.0	15.Nov.2037	665.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	186.725,23	1.0	9217.0	369.0	01.Feb.2029	425.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	186.599,68	1.0	9242.0	513.0	05.Mai2030	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	186.604,89	1.0	9211.0	147.0	03.Juni2026	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	186.614,33	1.0	9294.0	306.0	13.Apr.2028	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	186.614,94	1.0	9324.0	94.0	10.Nov.2025	300.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	186.629,75	1.0	9229.0	158.0	26.Juli2026	350.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	186.637,06	1.0	9233.0	569.0	27.Aug.2031	465.0
TAISEM	TSMC ARIZONA CORP	Technologie	186.414,38	1.0	9294.0	226.0	22.Apr.2027	388.0
XEL	XCEL ENERGY INC	Elektro-	186.480,72	1.0	9163.0	312.0	15.Juni2028	400.0
JD	JD.COM INC	Zyklische Konsumgüter	186.497,99	1.0	9306.0	138.0	29.Apr.2026	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	186.308,94	1.0	9189.0	610.0	11.Aug.2033	498.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	186.313,88	1.0	10375.0	889.0	30.Nov.2037	615.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	186.319,13	1.0	9314.0	276.0	03.Sept.2027	10.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.319,55	1.0	9116.0	390.0	21.Mai2030	430.0
VMW	VMWARE LLC	Technologie	186.319,67	1.0	9227.0	251.0	21.Aug.2027	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	186.327,68	1.0	9293.0	136.0	23.Apr.2027	356.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	186.345,98	1.0	9223.0	111.0	16.Jan.2026	295.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	186.350,44	1.0	9283.0	306.0	17.Apr.2028	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	186.354,24	1.0	9252.0	1345.0	01.Apr.2050	530.0
BACR	BARCLAYS PLC	Bankwesen	186.368,64	1.0	9223.0	726.0	10.Sept.2035	534.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	186.374,43	1.0	9226.0	146.0	04.Sept.2031	475.0
GFCFP	GECINA SA MTN RegS	REITS	186.382,57	1.0	9239.0	403.0	30.Jan.2029	100.0
SPG	SIMON PROPERTY GROUP LP	REITS	186.395,54	1.0	9184.0	235.0	15.Juni2027	338.0
MPLX	MPLX LP	Energie	186.166,56	1.0	9208.0	626.0	01.Sept.2032	495.0
ORCL	ORACLE CORPORATION	Technologie	186.271,43	1.0	9165.0	1362.0	06.Feb.2053	555.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	186.271,72	1.0	9136.0	1320.0	01.Okt.2054	605.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	186.097,74	1.0	10426.0	326.0	01.Juni2028	448.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.108,67	1.0	9253.0	622.0	13.Juli2031	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	186.117,53	1.0	9048.0	1299.0	01.Juni2053	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	186.121,93	1.0	9215.0	206.0	07.Feb.2028	344.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	185.990,15	1.0	6141.0	290.0	08.März2028	490.0
INTC	INTEL CORPORATION	Technologie	185.993,82	1.0	8207.0	1093.0	01.Okt.2041	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	186.001,24	1.0	9183.0	759.0	12.Aug.2034	463.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	186.011,01	1.0	9247.0	429.0	02.Okt.2029	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	186.013,76	1.0	9223.0	669.0	15.März2033	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.015,10	1.0	8937.0	669.0	15.Jan.2033	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	185.800,44	1.0	9211.0	300.0	08.März2029	430.0
DIS	WALT DISNEY CO	Kommunikation	185.822,21	1.0	10369.0	742.0	15.Dez.2034	620.0
INTNED	ING GROEP NV RegS	Bankwesen	185.844,75	1.0	9287.0	282.0	29.Sept.2028	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	185.852,59	1.0	9172.0	196.0	15.Dez.2026	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	185.874,36	1.0	9201.0	204.0	01.Feb.2027	330.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	185.882,44	1.0	9209.0	377.0	01.März2029	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.898,32	1.0	9210.0	300.0	18.Feb.2028	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	185.666,41	1.0	9208.0	342.0	11.Sept.2029	425.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	185.681,93	1.0	9039.0	1247.0	30.Nov.2048	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.716,27	1.0	9244.0	311.0	12.Apr.2028	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	185.554,19	1.0	10380.0	320.0	05.Mai2028	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	185.631,08	1.0	9140.0	1374.0	12.Feb.2054	562.0
BPLN	BP CAPITAL MARKETS PLC	Energie	185.649,24	1.0	9116.0	357.0	28.Nov.2028	372.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	185.431,42	1.0	8780.0	250.0	10.Dez.2029	200.0
MPLX	MPLX LP	Energie	185.448,52	1.0	9171.0	657.0	01.März2033	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	185.459,39	1.0	9168.0	205.0	30.Jan.2027	370.0
EIX	EDISON INTERNATIONAL	Elektro-	185.475,93	1.0	9206.0	299.0	15.März2028	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	185.491,46	1.0	9271.0	683.0	15.Mai2033	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	185.509,44	1.0	9255.0	318.0	28.Apr.2028	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	185.315,07	1.0	9176.0	594.0	28.Feb.2031	125.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	185.343,18	1.0	6129.0	126.0	16.März2026	464.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	185.371,04	1.0	9265.0	228.0	15.Mai2027	388.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	185.407,18	1.0	8992.0	939.0	01.Juni2040	635.0
MARS	MARS INC 144A	Consumer Non-Cyclical	185.217,12	1.0	9226.0	677.0	20.Apr.2033	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	185.230,83	1.0	9204.0	214.0	15.März2027	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	185.237,26	1.0	9147.0	1392.0	27.Feb.2053	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.263,24	1.0	9204.0	216.0	18.März2028	375.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	185.287,77	1.0	9241.0	137.0	21.Apr.2026	325.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	185.043,37	1.0	9224.0	258.0	06.Juli2028	75.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	185.063,97	1.0	9220.0	225.0	14.Apr.2027	370.0
MTNA	ARCELORMITTAL SA	Basic Industry	185.092,92	1.0	10275.0	599.0	29.Nov.2032	680.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	185.107,00	1.0	9158.0	157.0	14.Juli2026	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	184.921,85	1.0	9059.0	620.0	08.Juni2032	446.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	184.921,98	1.0	9207.0	315.0	09.Feb.2029	50.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	184.936,46	1.0	9111.0	279.0	15.Dez.2027	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	184.957,85	1.0	9218.0	225.0	13.Apr.2027	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	184.987,22	1.0	9202.0	305.0	01.Apr.2028	380.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	184.995,20	1.0	9142.0	679.0	06.Mai2032	200.0
ORCL	ORACLE CORPORATION	Technologie	184.793,98	1.0	9183.0	430.0	27.Sept.2029	420.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	184.839,39	1.0	9175.0	1400.0	01.Apr.2053	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	184.853,81	1.0	9237.0	142.0	10.Mai2026	288.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	184.857,34	1.0	10355.0	886.0	15.Jan.2038	645.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	184.687,78	1.0	9158.0	671.0	15.März2033	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	184.733,80	1.0	9230.0	359.0	13.Nov.2028	475.0
NEM	NEWMONT CORPORATION	Basic Industry	184.734,42	1.0	8183.0	535.0	01.Okt.2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	184.787,94	1.0	8206.0	849.0	14.Okt.2033	75.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	184.553,76	1.0	9216.0	615.0	09.Mai2032	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	184.606,90	1.0	9172.0	213.0	03.März2027	295.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	184.612,03	1.0	9163.0	736.0	03.Okt.2034	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	184.623,47	1.0	10545.0	920.0	15.Mai2038	650.0
R	RYDER SYSTEM INC MTN	Transport	184.631,99	1.0	10261.0	662.0	01.Dez.2033	660.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	184.419,02	1.0	9107.0	586.0	08.März2031	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	184.421,33	1.0	9196.0	346.0	24.Juni2029	63.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	184.427,48	1.0	9163.0	1397.0	15.Okt.2054	565.0
CSCO	CISCO SYSTEMS INC	Technologie	184.439,17	1.0	10102.0	960.0	15.Feb.2039	590.0
LRCX	LAM RESEARCH CORPORATION	Technologie	184.467,58	1.0	8122.0	512.0	15.Juni2030	190.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	184.490,27	1.0	9140.0	1055.0	15.Sept.2040	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	184.507,80	1.0	9160.0	757.0	30.Sept.2035	520.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	184.513,19	1.0	9222.0	610.0	15.Mai2032	513.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	184.300,28	1.0	9130.0	301.0	22.Feb.2028	375.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	184.300,92	1.0	9162.0	426.0	03.Okt.2029	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	184.315,49	1.0	9143.0	503.0	25.Feb.2030	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.346,73	1.0	9088.0	672.0	07.Apr.2032	210.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	184.380,58	1.0	9181.0	447.0	03.Juli2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	184.207,12	1.0	9209.0	276.0	01.Sept.2027	5.0
FDX	FEDEX CORP	Transport	184.207,19	1.0	9207.0	477.0	15.Mai2030	425.0
C	CITIGROUP INC	Bankwesen	184.211,30	1.0	9188.0	180.0	21.Okt.2026	320.0
BACR	BARCLAYS PLC	Bankwesen	184.220,52	1.0	9086.0	1212.0	17.Aug.2045	525.0
WMB	WILLIAMS COMPANIES INC	Energie	184.240,93	1.0	9098.0	629.0	15.Aug.2032	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.246,22	1.0	9186.0	313.0	23.Apr.2029	400.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	184.262,90	1.0	9160.0	215.0	15.März2027	320.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	184.263,10	1.0	10317.0	408.0	06.Juli2029	575.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	184.070,60	1.0	9192.0	141.0	03.Mai2026	288.0
AVGO	BROADCOM INC	Technologie	184.120,99	1.0	9151.0	603.0	15.Feb.2032	455.0
AEP	AEP TEXAS INC	Elektro-	184.121,61	1.0	8108.0	513.0	01.Juli2030	210.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	184.131,91	1.0	9078.0	289.0	12.Jan.2028	388.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	183.957,79	1.0	9093.0	577.0	01.März2052	513.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	183.957,90	1.0	9142.0	349.0	01.Okt.2029	450.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	183.983,32	1.0	9043.0	400.0	18.Juli2029	496.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	183.993,61	1.0	9181.0	80.0	12.Sept.2025	105.0
BMO	BANK OF MONTREAL	Bankwesen	184.012,46	1.0	6645.0	308.0	01.März2028	319.0
BDOPM	BDO UNIBANK INC MTN RegS	Bankwesen	184.031,51	1.0	9132.0	111.0	13.Jan.2026	213.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	183.868,36	1.0	9172.0	79.0	10.Sept.2025	120.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	183.871,76	1.0	9137.0	678.0	30.März2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.878,13	1.0	9088.0	294.0	23.Jan.2029	351.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	183.904,26	1.0	9119.0	511.0	08.Apr.2030	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	183.693,05	1.0	9084.0	681.0	07.Apr.2032	163.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	183.723,18	1.0	9129.0	216.0	18.März2027	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	183.727,93	1.0	9170.0	327.0	17.März2028	25.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	183.759,08	1.0	10301.0	480.0	31.Mai2030	425.0
OKE	ONEOK INC	Energie	183.763,67	1.0	9107.0	1383.0	01.Nov.2054	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	183.564,03	1.0	10292.0	788.0	21.Mai2034	398.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	183.581,86	1.0	8958.0	1329.0	15.Juni2052	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	183.597,59	1.0	12192.0	355.0	23.Okt.2028	563.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	183.512,80	1.0	9072.0	183.0	27.Jan.2037	355.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	183.527,41	1.0	9062.0	244.0	04.Aug.2027	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	183.310,80	1.0	9103.0	168.0	15.Sept.2051	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.405,84	1.0	6090.0	270.0	18.Okt.2027	445.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	183.185,37	1.0	9047.0	242.0	26.Juni2027	300.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	183.190,95	1.0	9147.0	185.0	02.Nov.2026	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	183.271,64	1.0	7803.0	1313.0	15.Dez.2046	413.0
DUK	DUKE ENERGY OHIO INC	Elektro-	183.045,78	1.0	9050.0	375.0	01.Feb.2029	365.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	183.155,20	1.0	9106.0	219.0	11.März2027	295.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	182.958,50	1.0	9102.0	432.0	09.Mai2029	88.0
ECL	ECOLAB INC	Basic Industry	182.974,88	1.0	9137.0	185.0	01.Nov.2026	270.0
ESS	ESSEX PORTFOLIO LP	REITS	182.983,67	1.0	9068.0	380.0	01.März2029	400.0
T	AT&T INC	Kommunikation	183.014,73	1.0	10131.0	679.0	17.Dez.2032	355.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	183.032,29	1.0	9082.0	299.0	22.März2028	475.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	183.040,79	1.0	9027.0	454.0	23.Jan.2030	415.0
WPC	WP CAREY INC	REITS	182.807,22	1.0	9016.0	410.0	15.Juli2029	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	182.869,10	1.0	6000.0	1531.0	15.Jan.2051	295.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	182.878,55	1.0	10336.0	575.0	15.März2032	690.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	182.895,77	1.0	7779.0	1326.0	15.Mai2047	427.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	182.707,49	1.0	9042.0	292.0	15.Jan.2028	290.0
NEM	NEWMONT CORPORATION	Basic Industry	182.722,67	1.0	8037.0	668.0	15.Juli2032	260.0
AAPL	APPLE INC	Technologie	182.726,65	1.0	9086.0	262.0	12.Sept.2027	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.758,73	1.0	9112.0	273.0	18.Okt.2027	335.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	182.760,43	1.0	9123.0	353.0	21.Juni2028	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	182.778,25	1.0	9111.0	354.0	07.Juli2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	182.792,45	1.0	9817.0	150.0	01.Juni2026	138.0
WMT	WALMART INC	Zyklische Konsumgüter	182.544,59	1.0	9092.0	692.0	15.Apr.2033	410.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	182.551,11	1.0	8066.0	1044.0	01.Apr.2039	388.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	182.577,02	1.0	11962.0	284.0	12.Jan.2028	500.0
ORCL	ORACLE CORPORATION	Technologie	182.585,94	1.0	9066.0	767.0	27.Sept.2034	470.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	182.599,74	1.0	9028.0	587.0	21.Feb.2031	138.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	182.616,85	1.0	9088.0	469.0	09.Apr.2030	415.0
MPLX	MPLX LP	Energie	182.633,61	1.0	9096.0	124.0	01.März2026	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.634,27	1.0	9093.0	682.0	15.Apr.2033	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	182.655,66	1.0	9031.0	293.0	11.Jan.2028	305.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	182.451,01	1.0	9113.0	230.0	05.Mai2027	290.0
INTNED	ING GROEP NV RegS	Bankwesen	182.499,77	1.0	9106.0	320.0	18.Feb.2029	25.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	182.524,06	1.0	9090.0	113.0	15.Jan.2026	113.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	182.333,80	1.0	9104.0	395.0	07.Mai2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	182.357,97	1.0	10216.0	819.0	01.Mai2036	645.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	182.193,44	1.0	10138.0	200.0	16.Jan.2027	325.0
NVDA	NVIDIA CORPORATION	Technologie	182.234,41	1.0	7246.0	1501.0	01.Apr.2050	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	182.083,28	1.0	9061.0	113.0	13.Jan.2027	132.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	182.150,22	1.0	9103.0	137.0	31.Dez.2079	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	181.937,58	1.0	8083.0	586.0	13.Mai2031	230.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	181.941,56	1.0	9095.0	388.0	02.Nov.2028	50.0
BRKHEC	PACIFICORP	Elektro-	181.969,11	1.0	8864.0	1374.0	01.Dez.2053	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.971,77	1.0	9073.0	131.0	25.März2026	185.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	182.014,21	1.0	9020.0	487.0	15.Dez.2029	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	182.023,73	1.0	9054.0	263.0	14.Sept.2027	280.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	182.042,53	1.0	9059.0	392.0	05.Apr.2029	385.0
LDOS	LEIDOS INC	Technologie	181.826,93	1.0	8025.0	564.0	15.Feb.2031	230.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	181.837,37	1.0	9082.0	276.0	07.Nov.2028	357.0
ORCL	ORACLE CORPORATION	Technologie	181.865,29	1.0	9059.0	223.0	01.Apr.2027	280.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	181.865,86	1.0	10252.0	424.0	09.Juli2029	388.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	181.870,46	1.0	8963.0	442.0	21.Jan.2030	425.0
WMT	WALMART INC	Zyklische Konsumgüter	181.729,51	1.0	8550.0	997.0	28.Juni2038	395.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	181.752,38	1.0	9042.0	219.0	10.März2027	253.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	181.549,34	1.0	9056.0	347.0	12.Juni2029	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	181.579,62	1.0	9051.0	453.0	19.Juli2029	85.0
EXC	EXELON CORPORATION	Elektro-	181.583,19	1.0	9044.0	471.0	15.Apr.2030	405.0
INLIFP	IN LI RegS	Financial Other	181.632,75	1.0	9039.0	444.0	02.Juli2029	113.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	181.651,99	1.0	9023.0	259.0	01.Sept.2027	295.0
MCO	MOODYS CORPORATION	Technologie	181.663,91	1.0	9014.0	505.0	25.Feb.2030	95.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	181.449,87	1.0	9034.0	313.0	06.Apr.2028	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	181.474,63	1.0	7203.0	1471.0	19.März2050	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	181.490,55	1.0	10290.0	264.0	06.Sept.2028	407.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	181.502,87	1.0	9044.0	395.0	15.Apr.2029	365.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	181.505,16	1.0	8976.0	144.0	20.Mai2026	213.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	181.515,27	1.0	9936.0	537.0	03.Dez.2035	271.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	181.538,85	1.0	9007.0	260.0	17.Sept.2027	434.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	181.299,10	1.0	8951.0	413.0	26.Juli2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	181.336,81	1.0	9041.0	129.0	09.März2027	143.0
SO	SOUTHERN POWER COMPANY	Elektro-	181.348,45	1.0	9038.0	113.0	15.Jan.2026	90.0
BACR	BARCLAYS PLC	Bankwesen	181.379,07	1.0	8965.0	191.0	24.Nov.2027	228.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	181.250,86	1.0	8982.0	206.0	20.Jan.2028	259.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	181.259,70	1.0	9060.0	388.0	03.Nov.2028	63.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	181.272,23	1.0	9014.0	771.0	15.Okt.2034	470.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	181.278,58	1.0	9043.0	118.0	02.Feb.2026	75.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	181.090,39	1.0	9039.0	134.0	06.Apr.2026	138.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	181.098,35	1.0	9038.0	398.0	01.Mai2029	370.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	181.117,56	1.0	10208.0	156.0	26.Juli2026	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	181.124,53	1.0	8040.0	542.0	01.Nov.2030	230.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	181.142,17	1.0	8976.0	205.0	15.Jan.2027	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	181.152,30	1.0	8051.0	616.0	18.Nov.2036	302.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	181.153,44	1.0	8970.0	204.0	19.Jan.2028	280.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	180.946,11	1.0	7926.0	615.0	01.Dez.2031	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.950,12	1.0	10285.0	893.0	15.Okt.2037	630.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	180.950,38	1.0	6013.0	534.0	01.Okt.2035	206.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	181.000,05	1.0	9027.0	125.0	01.März2026	115.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	181.012,57	1.0	9034.0	363.0	09.Sept.2033	88.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	180.804,92	1.0	8974.0	213.0	16.Feb.2027	274.0
PEP	PEPSICO INC	Consumer Non-Cyclical	180.874,43	1.0	8921.0	638.0	18.Juli2032	390.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	180.879,94	1.0	9026.0	136.0	15.Apr.2026	205.0
AON	AON CORP	Versicherung	180.921,07	1.0	7155.0	1466.0	28.Feb.2052	390.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	180.592,00	1.0	8976.0	159.0	12.Juli2026	163.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	180.604,34	1.0	8858.0	475.0	18.Juni2030	438.0
ETN	EATON CORPORATION	Produktionsmittel	180.615,55	1.0	8962.0	682.0	15.März2033	415.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	180.619,34	1.0	8956.0	149.0	09.Juni2027	179.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	180.622,49	1.0	9023.0	361.0	19.Juli2028	25.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	180.653,45	1.0	8978.0	148.0	01.Juni2026	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	180.465,12	1.0	9006.0	446.0	10.Juni2029	40.0
QCOM	QUALCOMM INCORPORATED	Technologie	180.477,25	1.0	10032.0	1349.0	20.Mai2053	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	180.513,83	1.0	9022.0	628.0	15.Mai2032	420.0
NTT	NTT FINANCE CORP 144A	Kommunikation	180.529,04	1.0	9013.0	133.0	03.Apr.2026	116.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	180.533,84	1.0	8948.0	1000.0	15.März2039	475.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	180.537,45	1.0	11942.0	265.0	20.Sept.2027	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	180.300,34	1.0	8974.0	800.0	15.Apr.2035	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	180.343,47	1.0	8969.0	151.0	09.Juni2026	115.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.355,62	1.0	8961.0	146.0	22.Mai2027	123.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	180.412,14	1.0	9020.0	376.0	06.Sept.2028	5.0
EBAY	EBAY INC	Zyklische Konsumgüter	180.198,56	1.0	9007.0	143.0	10.Mai2026	140.0
GXO	GXO LOGISTICS INC	Transport	180.202,42	1.0	8957.0	159.0	15.Juli2026	165.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.210,49	1.0	8957.0	159.0	14.Juli2026	165.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	180.215,14	1.0	8951.0	1133.0	01.Apr.2042	488.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	180.239,21	1.0	8931.0	198.0	14.Dez.2026	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	180.240,73	1.0	8993.0	369.0	31.Aug.2033	88.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	180.250,57	1.0	7942.0	1360.0	15.März2048	420.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	180.250,77	1.0	8977.0	714.0	15.Sept.2032	200.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	180.271,76	1.0	8878.0	665.0	15.Jan.2033	420.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	180.097,91	1.0	8908.0	1415.0	15.Sept.2054	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	180.135,83	1.0	8896.0	1394.0	28.Feb.2053	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	180.163,11	1.0	9007.0	144.0	12.Mai2026	100.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	179.933,13	1.0	8995.0	144.0	11.Mai2026	110.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.937,25	1.0	8921.0	195.0	02.Dez.2026	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	179.958,42	1.0	8935.0	467.0	15.März2030	380.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	179.965,53	1.0	10038.0	104.0	26.Feb.2026	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	179.984,13	1.0	10159.0	990.0	01.März2040	620.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	180.033,70	1.0	8917.0	476.0	29.Nov.2030	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	179.867,72	1.0	8963.0	351.0	23.Juni2028	75.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	179.876,49	1.0	8993.0	192.0	17.Nov.2026	238.0
AAPL	APPLE INC	Technologie	179.915,39	1.0	6490.0	1536.0	11.Sept.2049	295.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	179.695,03	1.0	7894.0	1020.0	12.Feb.2036	121.0
BA	BOEING CO	Produktionsmittel	179.702,21	1.0	8960.0	995.0	01.Mai2040	571.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	179.727,18	1.0	8979.0	135.0	08.Apr.2026	70.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	179.741,47	1.0	8982.0	373.0	01.Sept.2028	25.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.756,87	1.0	7823.0	1324.0	15.Juni2047	413.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	179.784,03	1.0	10238.0	277.0	13.Okt.2027	363.0
INTC	INTEL CORPORATION	Technologie	179.434,21	1.0	8917.0	468.0	25.März2030	390.0
INTC	INTEL CORPORATION	Technologie	179.473,77	1.0	8827.0	1317.0	10.Feb.2053	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.498,87	1.0	8887.0	1163.0	14.März2044	525.0
MS	MORGAN STANLEY	Bankwesen	179.541,77	1.0	9145.0	313.0	22.Juli2028	359.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	179.372,57	1.0	9338.0	355.0	14.Nov.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	179.389,61	1.0	8938.0	445.0	11.Juli2030	88.0
KBFING	KB KOOKMIN CARD CO LTD RegS	Bankwesen	179.181,18	1.0	8957.0	144.0	13.Mai2026	150.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	179.206,10	1.0	10163.0	909.0	01.Apr.2038	630.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	179.218,60	1.0	8903.0	432.0	23.Sept.2029	400.0
APTV	APTIV PLC	Zyklische Konsumgüter	179.272,43	1.0	10058.0	903.0	11.Juni2036	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	179.060,74	1.0	9929.0	129.0	31.Dez.2079	463.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	179.063,82	1.0	8950.0	143.0	11.Mai2026	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.104,65	1.0	8860.0	239.0	01.Juni2028	218.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	179.147,55	1.0	8944.0	185.0	21.Okt.2027	195.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	178.933,52	1.0	8793.0	483.0	01.Juni2030	350.0
AAPL	APPLE INC	Technologie	179.016,35	1.0	7910.0	614.0	05.Aug.2031	170.0
UBS	UBS GROUP AG 144A	Bankwesen	178.818,90	1.0	8902.0	166.0	10.Aug.2027	149.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.924,82	1.0	11898.0	548.0	30.Apr.2031	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.685,55	1.0	8905.0	175.0	14.Sept.2027	172.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.743,14	1.0	8883.0	211.0	01.Feb.2027	192.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.587,39	1.0	8917.0	184.0	13.Okt.2026	130.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	178.446,27	1.0	9902.0	339.0	12.Dez.2028	720.0
TMUS	T-MOBILE USA INC	Kommunikation	178.488,23	1.0	8853.0	1447.0	15.Juni2055	525.0
FDX	FEDEX CORP	Transport	178.496,44	1.0	9778.0	202.0	11.Jan.2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	178.520,29	1.0	8902.0	176.0	15.Sept.2026	145.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	178.545,02	1.0	8905.0	175.0	09.Sept.2026	120.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	178.381,54	1.0	9934.0	1348.0	01.Dez.2052	590.0
STT	STATE STREET CORP	Bankwesen	178.247,12	1.0	8912.0	194.0	18.Nov.2027	168.0
CSX	CSX CORP	Transport	178.055,37	1.0	8693.0	1115.0	30.Mai2042	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.091,30	1.0	8873.0	406.0	12.Jan.2029	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	178.102,02	1.0	8901.0	481.0	23.Okt.2029	63.0
KEY	KEYCORP MTN	Bankwesen	178.142,89	1.0	8882.0	227.0	06.Apr.2027	225.0
MA	MASTERCARD INC	Technologie	178.172,82	1.0	7919.0	636.0	18.Nov.2031	200.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.037,99	1.0	8882.0	178.0	20.Sept.2026	130.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	177.813,29	1.0	8763.0	489.0	08.Juli2030	375.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	177.890,32	1.0	8768.0	450.0	13.Jan.2030	385.0
JD	JD.COM INC	Zyklische Konsumgüter	177.905,11	1.0	8785.0	456.0	14.Jan.2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.921,00	1.0	7827.0	1193.0	04.März2043	413.0
ORCL	ORACLE CORPORATION	Technologie	177.749,15	1.0	8814.0	1554.0	27.Sept.2064	550.0
MSFT	MICROSOFT CORPORATION	Technologie	177.761,41	1.0	8707.0	1321.0	15.Juni2047	450.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	177.762,82	1.0	11692.0	154.0	16.Juli2026	388.0
MKL	MARKEL CORPORATION	Versicherung	177.780,89	1.0	8835.0	432.0	17.Sept.2029	335.0
BXP	BOSTON PROPERTIES LP	REITS	177.789,98	1.0	9863.0	261.0	01.Dez.2027	675.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	177.565,68	1.0	8753.0	447.0	15.Juli2030	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	177.616,46	1.0	6324.0	1544.0	02.Dez.2051	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	177.471,52	1.0	8806.0	389.0	22.Feb.2029	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.539,91	1.0	7835.0	567.0	10.Jan.2031	165.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	177.192,21	1.0	9396.0	1135.0	15.Jan.2044	563.0
AVGO	BROADCOM INC 144A	Technologie	177.220,10	1.0	7813.0	714.0	15.Feb.2033	260.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	177.267,94	1.0	8796.0	424.0	18.Sept.2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	177.091,63	1.0	10050.0	486.0	28.Feb.2030	313.0
FOXA	FOX CORP	Kommunikation	177.143,24	1.0	8820.0	477.0	08.Apr.2030	350.0
AIZ	ASSURANT INC	Versicherung	177.143,98	1.0	8774.0	463.0	22.Feb.2030	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	177.014,32	1.0	7076.0	1223.0	12.Mai2041	288.0
NVDA	NVIDIA CORPORATION	Technologie	177.025,79	1.0	9265.0	169.0	16.Sept.2026	320.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	176.889,14	1.0	5850.0	208.0	25.Jan.2027	240.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	176.909,32	1.0	5791.0	1625.0	13.Dez.2051	261.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	176.751,79	1.0	7772.0	1322.0	01.März2047	415.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	176.454,87	1.0	9924.0	1071.0	15.Aug.2043	650.0
AIA	AIA GROUP LTD 144A	Versicherung	176.471,26	1.0	8787.0	478.0	07.Apr.2030	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	176.472,81	1.0	8791.0	631.0	13.Apr.2032	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	176.319,29	1.0	8815.0	239.0	15.Mai2027	170.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	176.378,64	1.0	8699.0	531.0	31.Dez.2079	410.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	176.235,17	1.0	8773.0	509.0	11.Feb.2030	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	176.246,97	1.0	8781.0	539.0	17.Juni2030	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	176.300,74	1.0	6922.0	233.0	29.Juni2027	495.0
EOANGR	E.ON SE MTN RegS	Elektro-	176.083,52	1.0	8779.0	516.0	28.Feb.2030	35.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.100,77	1.0	8761.0	1428.0	15.Apr.2053	505.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	176.123,67	1.0	8677.0	532.0	15.Jan.2032	400.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	176.167,94	1.0	9774.0	391.0	15.Aug.2029	688.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	176.168,33	1.0	8765.0	677.0	14.Okt.2038	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.969,22	1.0	6965.0	1432.0	01.Sept.2049	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	175.991,28	1.0	8753.0	472.0	01.Apr.2030	375.0
MET	METLIFE INC	Versicherung	175.993,45	1.0	9800.0	556.0	15.Dez.2066	640.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	176.004,11	1.0	11341.0	665.0	08.März2033	563.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	176.012,66	1.0	10057.0	703.0	17.Nov.2032	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	175.847,08	1.0	9887.0	508.0	01.Feb.2031	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	175.723,67	1.0	10039.0	548.0	15.Nov.2030	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	175.737,92	1.0	8621.0	952.0	24.März2036	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	175.739,92	1.0	9928.0	150.0	04.Juni2026	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	175.784,24	1.0	8748.0	519.0	25.März2030	63.0
GPN	GLOBAL PAYMENTS INC	Technologie	175.589,85	1.0	8701.0	426.0	15.Aug.2029	320.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	175.638,07	1.0	10036.0	800.0	31.Dez.2079	450.0
NI	NISOURCE INC	Erdgas	175.438,34	1.0	8571.0	1376.0	15.Juni2052	500.0
INTC	INTEL CORPORATION	Technologie	175.494,46	1.0	7734.0	1321.0	25.März2050	475.0
WMB	WILLIAMS COMPANIES INC	Energie	175.539,81	1.0	9976.0	991.0	15.Apr.2040	630.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	175.359,77	1.0	9966.0	665.0	03.Okt.2032	436.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	175.395,39	1.0	6975.0	1467.0	05.Apr.2050	358.0
AXASA	AXA SA MTN RegS	Versicherung	175.414,10	1.0	8703.0	659.0	10.Juli2042	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	175.194,30	1.0	9836.0	244.0	01.Aug.2027	622.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	175.224,49	1.0	6958.0	1207.0	11.März2041	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	175.143,05	1.0	8675.0	1429.0	15.März2053	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	174.950,16	1.0	6357.0	1795.0	12.Mai2061	325.0
AAPL	APPLE INC	Technologie	174.984,74	1.0	9870.0	1217.0	31.Juli2042	360.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	175.023,55	1.0	11570.0	710.0	19.Sept.2033	600.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	174.879,75	1.0	8694.0	440.0	11.Sept.2029	285.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.714,46	1.0	8655.0	1332.0	15.März2049	490.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	174.714,82	1.0	8599.0	488.0	15.Juni2030	340.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	174.567,90	1.0	8597.0	654.0	04.Dez.2031	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	174.671,29	1.0	9627.0	1025.0	25.März2040	550.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	174.477,54	1.0	9825.0	724.0	15.Aug.2034	595.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	174.524,25	1.0	8676.0	607.0	17.März2031	75.0
WDAY	WORKDAY INC	Technologie	174.526,59	1.0	8679.0	623.0	01.Apr.2032	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	174.382,55	1.0	8688.0	316.0	25.März2028	226.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	174.399,62	1.0	9825.0	226.0	04.Apr.2028	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.404,32	1.0	9939.0	625.0	01.Nov.2032	595.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	174.261,73	1.0	9935.0	533.0	23.Okt.2030	325.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	174.071,12	1.0	9848.0	675.0	14.Sept.2033	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	174.108,82	1.0	9895.0	890.0	15.Okt.2037	620.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	174.109,56	1.0	9317.0	172.0	06.Okt.2026	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	174.120,52	1.0	8605.0	923.0	12.Mai2035	163.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	173.957,93	1.0	8571.0	451.0	01.Dez.2029	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	173.976,14	1.0	9721.0	481.0	01.Jan.2031	613.0
SPG	SIMON PROPERTY GROUP LP	REITS	173.897,67	1.0	8646.0	304.0	01.Feb.2028	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	173.931,10	1.0	8583.0	455.0	21.Jan.2030	368.0
BNP	BNP PARIBAS SA 144A	Bankwesen	173.724,80	1.0	8662.0	273.0	30.Sept.2028	190.0
HCA	HCA INC	Consumer Non-Cyclical	173.738,34	1.0	7645.0	1378.0	15.März2052	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	173.745,17	1.0	9805.0	316.0	07.Apr.2028	200.0
TMUS	T-MOBILE USA INC	Kommunikation	173.785,68	1.0	8625.0	376.0	15.Feb.2029	263.0
FUNOTR	FIBRA UNO RegS	REITS	173.658,19	1.0	8526.0	440.0	15.Jan.2030	487.0
HAL	HALLIBURTON COMPANY	Energie	173.684,66	1.0	8680.0	1236.0	15.Nov.2045	500.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	173.460,25	1.0	8581.0	333.0	15.Juni2028	230.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	173.479,11	1.0	8579.0	1352.0	01.März2049	470.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	173.481,75	1.0	9754.0	706.0	01.Feb.2034	565.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	173.319,23	1.0	9772.0	226.0	22.März2027	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.325,17	1.0	8582.0	334.0	14.Juni2029	209.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.361,07	1.0	9653.0	627.0	01.Dez.2031	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	173.396,05	1.0	8587.0	385.0	22.Jan.2029	271.0
MTZ	MASTEC INC.	Industrial Other	173.255,51	1.0	9655.0	386.0	15.Juni2029	590.0
LIFP	KLEPIERRE SA MTN RegS	REITS	173.301,09	1.0	8641.0	545.0	01.Juli2030	63.0
TWC	TIME WARNER CABLE LLC	Kommunikation	173.078,16	1.0	9398.0	897.0	15.Juni2039	675.0
BKH	BLACK HILLS CORPORATION	Elektro-	173.121,59	1.0	8630.0	444.0	15.Okt.2029	305.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	173.166,38	1.0	11230.0	1041.0	19.Dez.2063	634.0
IP	INTERNATIONAL PAPER CO	Basic Industry	172.977,03	1.0	9880.0	1062.0	15.Nov.2041	600.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	172.980,48	1.0	8597.0	437.0	06.Sept.2029	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	172.986,17	1.0	8517.0	1029.0	24.Juli2039	442.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	173.022,88	1.0	8541.0	535.0	15.Jan.2031	340.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	172.903,36	1.0	9715.0	201.0	31.Dez.2079	250.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	172.915,22	1.0	8981.0	810.0	15.März2035	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	172.924,25	1.0	8553.0	463.0	15.Jan.2030	290.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	172.699,63	1.0	9595.0	380.0	10.Juni2029	660.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	172.725,30	1.0	8619.0	484.0	29.Apr.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	172.731,23	1.0	8629.0	571.0	07.Okt.2030	69.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	172.590,35	1.0	8603.0	636.0	25.Sept.2031	182.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	172.638,11	1.0	9699.0	286.0	06.Dez.2027	175.0
IR	INGERSOLL RAND INC	Produktionsmittel	172.442,76	1.0	9591.0	532.0	15.Juni2031	531.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	172.450,15	1.0	8608.0	276.0	01.Okt.2027	120.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	172.564,46	1.0	7336.0	1395.0	07.Dez.2049	394.0
EDPPL	EDP FINANCE BV 144A	Elektro-	172.333,52	1.0	8565.0	302.0	24.Jan.2028	171.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	172.378,64	1.0	8512.0	499.0	30.Juni2030	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	172.383,12	1.0	8549.0	341.0	12.Juli2028	213.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	172.231,43	1.0	8600.0	345.0	03.Nov.2033	295.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	172.239,93	1.0	8583.0	928.0	10.Okt.2035	225.0
OC	OWENS CORNING	Produktionsmittel	172.289,51	1.0	9583.0	1349.0	15.Juni2054	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	172.069,72	1.0	9580.0	300.0	01.Juni2028	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.093,31	1.0	8549.0	502.0	18.Sept.2031	355.0
ET	ENERGY TRANSFER LP	Energie	172.132,57	1.0	9595.0	216.0	01.Juni2027	550.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	172.164,15	1.0	7649.0	1351.0	15.Mai2046	384.0
ASML	ASML HOLDING NV RegS	Technologie	171.971,21	1.0	9749.0	240.0	28.Mai2027	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	171.978,28	1.0	8579.0	446.0	22.Okt.2030	288.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	171.994,99	1.0	10536.0	701.0	24.Mai2033	438.0
ETR	ENTERGY CORPORATION	Elektro-	171.826,76	1.0	8479.0	498.0	15.Juni2030	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.843,15	1.0	9584.0	389.0	01.Juni2029	510.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	171.845,39	1.0	8457.0	489.0	04.Juni2030	315.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	171.876,72	1.0	8523.0	342.0	14.Juli2028	217.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	171.881,12	1.0	8580.0	448.0	30.Okt.2030	288.0
CUBE	CUBESMART LP	REITS	171.911,09	1.0	8522.0	470.0	15.Feb.2030	300.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	171.705,71	1.0	8412.0	1091.0	31.Jan.2046	613.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	171.797,68	1.0	8531.0	287.0	19.Nov.2027	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	171.812,96	1.0	8456.0	1322.0	01.Feb.2049	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	171.636,92	1.0	8578.0	578.0	24.Okt.2030	50.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	171.650,40	1.0	9759.0	703.0	18.Apr.2034	625.0
LIN	LINDE PLC RegS	Basic Industry	171.671,69	1.0	8480.0	929.0	31.März2035	163.0
IR	INGERSOLL RAND INC	Produktionsmittel	171.507,24	1.0	9519.0	1377.0	15.Juni2054	570.0
T	AT&T INC	Kommunikation	171.534,83	1.0	8364.0	1265.0	15.Mai2046	475.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	171.553,32	1.0	9958.0	278.0	15.Dez.2027	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	171.557,17	1.0	7448.0	1358.0	21.Nov.2047	381.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	171.323,85	1.0	9763.0	177.0	25.Sept.2026	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	171.204,82	1.0	7514.0	1437.0	22.Feb.2052	420.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	171.210,45	1.0	9671.0	212.0	11.März2027	638.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	171.226,20	1.0	8547.0	525.0	02.Nov.2030	342.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	171.263,39	1.0	8517.0	512.0	01.Okt.2030	375.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	171.101,75	1.0	9582.0	602.0	01.Juli2032	541.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.154,32	1.0	8505.0	349.0	17.Aug.2029	221.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	170.946,04	1.0	8945.0	417.0	26.Juli2029	340.0
NI	NISOURCE INC	Erdgas	170.955,67	1.0	9572.0	397.0	01.Juli2029	520.0
T	AT&T INC	Kommunikation	171.003,89	1.0	9723.0	445.0	05.Sept.2029	235.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.033,20	1.0	9644.0	159.0	24.Aug.2026	588.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	170.858,65	1.0	10435.0	579.0	15.März2032	675.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	170.896,33	1.0	8424.0	529.0	15.Jan.2031	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	170.903,48	1.0	9694.0	450.0	01.Apr.2030	580.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	170.922,16	1.0	9524.0	96.0	26.Nov.2025	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.698,64	1.0	9575.0	865.0	15.Jan.2037	555.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	170.739,38	1.0	9685.0	121.0	11.Mai2081	138.0
DUK	DUKE ENERGY CORP	Elektro-	170.748,34	1.0	8415.0	1382.0	15.Aug.2052	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.811,83	1.0	8500.0	446.0	06.Sept.2029	213.0
AAPL	APPLE INC	Technologie	170.578,12	1.0	11263.0	427.0	31.Juli2029	305.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	170.680,37	1.0	9669.0	333.0	26.Mai2028	175.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	170.452,07	1.0	8381.0	560.0	09.Juni2031	340.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	170.458,33	1.0	8464.0	1318.0	01.Apr.2048	475.0
AAPL	APPLE INC	Technologie	170.492,15	1.0	8487.0	353.0	05.Aug.2028	140.0
GXO	GXO LOGISTICS INC	Transport	170.522,50	1.0	9724.0	385.0	06.Mai2029	625.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	170.532,15	1.0	8513.0	276.0	28.Sept.2027	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.565,84	1.0	9553.0	149.0	25.Juni2026	515.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	170.568,59	1.0	8524.0	375.0	09.Nov.2028	195.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	170.380,47	1.0	9636.0	324.0	24.Apr.2028	175.0
HCA	HCA INC	Consumer Non-Cyclical	170.413,02	1.0	9624.0	313.0	01.Sept.2028	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	170.208,40	1.0	9647.0	222.0	07.März2027	113.0
RRX	REGAL REXNORD CORP	Produktionsmittel	170.225,05	1.0	9675.0	302.0	15.Apr.2028	605.0
O	REALTY INCOME CORPORATION	REITS	170.271,12	1.0	11162.0	762.0	06.Juli2034	513.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	170.274,88	1.0	8499.0	454.0	24.Okt.2029	238.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	170.122,20	1.0	8481.0	1139.0	27.Apr.2042	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	170.142,78	1.0	11173.0	870.0	01.März2039	838.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	170.163,92	1.0	10630.0	972.0	15.Nov.2039	675.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	169.957,95	1.0	9554.0	364.0	31.Jan.2029	558.0
COLBUN	COLBUN SA RegS	Elektro-	169.964,78	1.0	8439.0	473.0	06.März2030	315.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	169.978,05	1.0	8331.0	1340.0	26.Juni2048	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	170.021,28	1.0	9645.0	222.0	06.März2027	100.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	170.048,81	1.0	8425.0	507.0	27.Aug.2030	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	170.060,34	1.0	9608.0	406.0	15.Sept.2029	660.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	169.835,27	1.0	9505.0	318.0	13.Juni2028	490.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	169.854,80	1.0	9520.0	213.0	30.Juni2027	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	169.880,93	1.0	8420.0	681.0	14.Jan.2032	88.0
CSX	CSX CORP	Transport	169.896,74	1.0	8491.0	1345.0	15.Nov.2048	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	169.714,37	1.0	9669.0	269.0	28.Okt.2027	555.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	169.781,80	1.0	8425.0	478.0	13.Feb.2030	255.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.783,25	1.0	9487.0	139.0	01.Juni2026	490.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	169.793,16	1.0	9569.0	311.0	03.März2028	188.0
ADBE	ADOBE INC	Technologie	169.797,53	1.0	8425.0	475.0	01.Feb.2030	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	169.806,64	1.0	9598.0	448.0	02.März2030	525.0
XOM	EXXON MOBIL CORP	Energie	169.819,03	1.0	8458.0	725.0	26.Juni2032	83.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.573,47	1.0	9484.0	762.0	05.Dez.2034	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	169.581,03	1.0	9445.0	1405.0	01.Juni2054	550.0
XOM	EXXON MOBIL CORP	Energie	169.593,54	1.0	8414.0	1072.0	19.März2040	423.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	169.613,55	1.0	9451.0	990.0	01.Dez.2039	550.0
XOM	EXXON MOBIL CORP	Energie	169.643,08	1.0	8460.0	532.0	15.Okt.2030	261.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	169.467,10	1.0	11233.0	1157.0	11.Okt.2043	520.0
UBS	UBS GROUP AG RegS	Bankwesen	169.512,84	1.0	8472.0	669.0	03.Nov.2031	88.0
WMT	WALMART INC	Zyklische Konsumgüter	169.521,08	1.0	8437.0	1496.0	15.Apr.2053	450.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	169.561,92	1.0	9508.0	319.0	05.Juli2028	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.324,63	1.0	8374.0	1220.0	01.Sept.2044	455.0
ORCL	ORACLE CORPORATION	Technologie	169.363,96	1.0	8381.0	830.0	15.Mai2035	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	169.433,58	1.0	8443.0	512.0	12.Feb.2030	38.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	169.202,59	1.0	9536.0	519.0	07.Feb.2031	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	169.270,27	1.0	11184.0	175.0	15.Dez.2031	199.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	169.289,27	1.0	9590.0	200.0	05.Dez.2026	88.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.103,46	1.0	8382.0	1180.0	15.März2043	445.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	169.145,62	1.0	8358.0	459.0	12.Feb.2030	395.0
ENBCN	ENBRIDGE INC	Energie	169.190,51	1.0	9604.0	716.0	05.Apr.2034	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	169.193,56	1.0	9541.0	370.0	15.Feb.2029	520.0
ES	EVERSOURCE ENERGY	Elektro-	169.197,04	1.0	9488.0	197.0	01.Jan.2027	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	168.974,01	1.0	9650.0	191.0	25.Okt.2026	88.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	168.987,11	1.0	9568.0	718.0	15.März2034	535.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	169.001,99	1.0	8332.0	1150.0	19.Juni2039	238.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	169.014,91	1.0	9577.0	216.0	19.März2027	520.0
C	CITIGROUP INC	Bankwesen	169.016,87	1.0	9513.0	702.0	13.Feb.2035	583.0
AEP	AEP TEXAS INC	Elektro-	169.031,99	1.0	9655.0	392.0	15.Mai2029	545.0
AEP	AEP TEXAS INC	Elektro-	169.039,23	1.0	9422.0	656.0	01.Juni2033	540.0
MET	METLIFE INC	Versicherung	168.875,09	1.0	9776.0	1031.0	06.Feb.2041	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.936,66	1.0	9506.0	288.0	20.Jan.2028	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	168.744,61	1.0	10468.0	349.0	15.Sept.2028	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	168.779,44	1.0	9558.0	526.0	15.März2031	520.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	168.579,58	1.0	8350.0	552.0	04.Feb.2031	288.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	168.618,84	1.0	7742.0	616.0	01.Okt.2031	230.0
HES	HESS CORP	Energie	168.644,52	1.0	9565.0	1226.0	01.Apr.2047	580.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	168.669,08	1.0	9519.0	369.0	15.Feb.2029	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	168.674,47	1.0	8316.0	491.0	25.Mai2031	259.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	168.690,04	1.0	9466.0	700.0	15.Jan.2034	538.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	168.456,99	1.0	9607.0	460.0	15.Okt.2029	200.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	168.482,79	1.0	9573.0	222.0	09.Apr.2027	535.0
WEC	WEC ENERGY GROUP INC	Elektro-	168.485,41	1.0	9474.0	284.0	15.Jan.2028	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	168.499,60	1.0	8324.0	502.0	01.Juni2030	230.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	168.504,07	1.0	9451.0	287.0	15.Jan.2030	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	168.511,48	1.0	8322.0	846.0	20.Jan.2034	125.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	168.535,92	1.0	9445.0	491.0	15.Jan.2031	575.0
OGS	ONE GAS INC	Erdgas	168.554,12	1.0	9569.0	384.0	01.Apr.2029	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	168.328,54	1.0	9523.0	295.0	03.März2028	488.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	168.340,10	1.0	8304.0	497.0	05.Juni2030	265.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	168.392,25	1.0	7482.0	1118.0	15.Nov.2039	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	168.403,17	1.0	8390.0	669.0	15.Okt.2032	350.0
CSCO	CISCO SYSTEMS INC	Technologie	168.435,05	1.0	9516.0	721.0	26.Feb.2034	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	168.237,08	1.0	8290.0	531.0	14.Jan.2032	373.0
DINO	HF SINCLAIR CORP	Energie	168.241,81	1.0	9541.0	112.0	01.Apr.2026	588.0
QCOM	QUALCOMM INCORPORATED	Technologie	168.272,70	1.0	6579.0	1480.0	20.Mai2050	325.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	168.290,06	1.0	8320.0	1092.0	17.Sept.2044	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	168.297,35	1.0	8324.0	939.0	25.Feb.2035	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.315,96	1.0	9466.0	403.0	22.Juli2030	500.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	168.123,44	1.0	10933.0	282.0	29.Nov.2027	238.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	168.133,71	1.0	9886.0	670.0	15.Mai2033	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	168.139,57	1.0	7423.0	1478.0	01.Apr.2052	400.0
SO	GEORGIA POWER COMPANY	Elektro-	168.140,11	1.0	8171.0	1152.0	15.März2042	430.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	168.145,90	1.0	8391.0	529.0	28.Okt.2030	305.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	168.164,81	1.0	10479.0	273.0	26.Okt.2028	500.0
BPCEGP	BPCE SA RegS	Bankwesen	168.194,79	1.0	8389.0	603.0	14.Jan.2031	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	167.980,07	1.0	8317.0	775.0	24.März2033	125.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	167.998,79	1.0	6567.0	1338.0	22.Juni2050	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	167.998,94	1.0	9577.0	274.0	05.Sept.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	168.011,99	1.0	8360.0	612.0	24.März2031	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	168.039,82	1.0	8336.0	906.0	29.Sept.2057	511.0
BRKHEC	PACIFICORP	Elektro-	168.053,95	1.0	9392.0	788.0	15.Juni2035	525.0
NNGRNV	NN GROUP NV RegS	Versicherung	168.068,42	1.0	11180.0	687.0	03.Nov.2043	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	167.885,92	1.0	8178.0	1259.0	25.Mai2047	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	167.737,66	1.0	6628.0	194.0	02.Dez.2026	262.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	167.775,41	1.0	8338.0	712.0	06.Juli2032	138.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	167.798,07	1.0	8389.0	615.0	17.Nov.2031	313.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	167.584,86	1.0	8373.0	499.0	08.Mai2030	250.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	167.592,17	1.0	8222.0	1220.0	01.Juli2047	437.0
TMUS	T-MOBILE USA INC	Kommunikation	167.604,49	1.0	9495.0	298.0	15.März2028	495.0
SBRA	SABRA HEALTH CARE LP	REITS	167.605,35	1.0	9452.0	152.0	15.Aug.2026	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	167.635,23	1.0	9573.0	231.0	13.Mai2027	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	167.635,37	1.0	9410.0	641.0	15.Jan.2033	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	167.489,98	1.0	9523.0	1418.0	15.Okt.2053	555.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	167.544,98	1.0	9417.0	145.0	15.Juli2026	485.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	167.427,03	1.0	8297.0	590.0	22.Jan.2031	91.0
AXASA	AXA SA MTN RegS	Versicherung	167.445,04	1.0	10967.0	666.0	11.Juli2043	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	167.218,50	1.0	9487.0	457.0	22.März2030	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	167.242,98	1.0	9465.0	533.0	07.März2031	490.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	167.274,74	1.0	8319.0	684.0	17.Feb.2033	60.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	167.294,54	1.0	9477.0	190.0	15.März2027	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	167.313,58	1.0	9437.0	247.0	09.Aug.2027	475.0
EXC	EXELON CORPORATION	Elektro-	167.320,57	1.0	9402.0	55.0	15.Juni2025	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	167.118,92	1.0	9538.0	94.0	10.Nov.2025	540.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	167.137,03	1.0	9544.0	179.0	10.Sept.2026	37.0
MKL	MARKEL GROUP INC	Versicherung	167.172,34	1.0	9550.0	1375.0	16.Mai2054	600.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	167.061,37	1.0	9301.0	1343.0	02.Sept.2054	590.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	166.845,40	1.0	10911.0	309.0	16.März2028	263.0
MA	MASTERCARD INC	Technologie	166.881,33	1.0	9448.0	665.0	09.März2033	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	166.902,76	1.0	6537.0	1485.0	15.Dez.2051	345.0
CVX	CHEVRON USA INC	Energie	166.943,67	1.0	5506.0	1634.0	12.Aug.2050	234.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	166.951,44	1.0	8299.0	637.0	15.März2032	295.0
CMI	CUMMINS INC	Zyklische Konsumgüter	166.707,94	1.0	9400.0	1420.0	20.Feb.2054	545.0
KCN	KINROSS GOLD CORP	Basic Industry	166.751,66	1.0	9383.0	235.0	15.Juli2027	450.0
BACR	BARCLAYS PLC	Bankwesen	166.793,35	1.0	8240.0	494.0	24.Juni2031	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	166.803,71	1.0	10298.0	904.0	01.März2038	630.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	166.610,70	1.0	8288.0	895.0	11.Juli2034	120.0
HCA	HCA INC	Consumer Non-Cyclical	166.630,36	1.0	9477.0	118.0	15.Juni2026	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	166.642,31	1.0	8308.0	737.0	24.Juli2032	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	166.662,02	1.0	9486.0	212.0	15.Jan.2027	45.0
PSX	PHILLIPS 66 CO	Energie	166.480,25	1.0	8264.0	1245.0	01.Okt.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.560,53	1.0	10537.0	924.0	15.Mai2038	640.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	166.363,48	1.0	9430.0	122.0	13.März2026	445.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	166.370,59	1.0	9455.0	132.0	06.Apr.2026	470.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	166.400,78	1.0	8261.0	634.0	01.März2032	290.0
USB	US BANCORP	Bankwesen	166.416,89	1.0	8674.0	424.0	30.Juli2029	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	166.432,55	1.0	8244.0	546.0	18.Feb.2036	327.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	166.448,85	1.0	9507.0	436.0	15.Nov.2029	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	166.241,52	1.0	9404.0	1383.0	15.März2054	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.092,04	1.0	6617.0	626.0	15.Apr.2032	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	166.105,31	1.0	9376.0	292.0	15.Feb.2028	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	166.123,72	1.0	11003.0	972.0	06.Okt.2038	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	165.978,91	1.0	9312.0	235.0	08.Juni2027	411.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	166.045,73	1.0	9313.0	403.0	20.Juni2029	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	165.863,65	1.0	9343.0	761.0	15.Jan.2035	535.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	165.882,74	1.0	11055.0	367.0	15.Nov.2028	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	165.917,06	1.0	9330.0	732.0	15.Sept.2034	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	165.740,88	1.0	9352.0	722.0	15.Feb.2034	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	165.754,90	1.0	9468.0	308.0	15.Mai2028	495.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	165.791,53	1.0	9469.0	611.0	15.Nov.2038	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	165.810,01	1.0	7870.0	1365.0	21.Sept.2048	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	165.630,45	1.0	8249.0	569.0	01.Apr.2031	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.647,15	1.0	9275.0	355.0	05.Dez.2029	445.0
MS	MORGAN STANLEY MTN	Bankwesen	165.672,14	1.0	9467.0	1369.0	19.Nov.2055	552.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	165.696,05	1.0	9467.0	767.0	17.Nov.2034	523.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	165.705,18	1.0	13082.0	628.0	24.Jan.2033	750.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	165.470,77	1.0	8272.0	503.0	15.Mai2030	230.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	165.472,87	1.0	9333.0	718.0	15.Feb.2034	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	165.553,55	1.0	8140.0	1225.0	20.Jan.2048	444.0
CEG	EXELON CORPORATION	Elektro-	165.565,49	1.0	9390.0	1053.0	01.Okt.2041	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	165.393,10	1.0	8223.0	523.0	10.Sept.2030	263.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	165.228,69	1.0	8165.0	503.0	01.Juni2030	220.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	165.092,03	1.0	8235.0	738.0	23.Sept.2032	125.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	165.097,75	1.0	10159.0	154.0	19.Juli2026	478.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	165.136,39	1.0	9309.0	721.0	08.Feb.2034	485.0
CVX	CHEVRON USA INC	Energie	165.139,25	1.0	9312.0	284.0	15.Jan.2028	385.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	165.203,09	1.0	8163.0	605.0	20.Jan.2033	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	165.203,85	1.0	9362.0	319.0	10.März2028	113.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	165.014,93	1.0	8117.0	610.0	09.Dez.2031	299.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	164.832,84	1.0	10779.0	937.0	15.Jan.2039	650.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	164.872,74	1.0	8200.0	1365.0	11.Apr.2049	453.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	164.877,18	1.0	8167.0	514.0	30.Juni2030	213.0
MU	MICRON TECHNOLOGY INC	Technologie	164.925,09	1.0	9322.0	205.0	15.Feb.2027	418.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	164.926,99	1.0	9333.0	161.0	01.Sept.2026	450.0
FLEX	FLEX LTD	Technologie	164.727,27	1.0	9308.0	115.0	01.Feb.2026	375.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	164.782,35	1.0	9315.0	691.0	01.Sept.2033	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	164.596,78	1.0	8111.0	537.0	03.Dez.2030	275.0
ETR	ENTERGY ARKANSAS INC	Elektro-	164.602,14	1.0	9230.0	313.0	01.Juni2028	400.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	164.672,54	1.0	10747.0	241.0	21.Juni2027	563.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	164.494,94	1.0	8126.0	504.0	18.Juni2030	250.0
TCP	TC PIPELINES LP	Energie	164.544,74	1.0	9225.0	227.0	25.Mai2027	390.0
OKE	ONEOK INC	Energie	164.362,83	1.0	9261.0	239.0	13.Juli2027	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.410,81	1.0	9382.0	583.0	15.Nov.2031	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	164.450,96	1.0	9260.0	718.0	31.Jan.2034	485.0
WMB	WILLIAMS COMPANIES INC	Energie	164.214,10	1.0	8168.0	566.0	15.März2031	260.0
MAA	MID-AMERICA APARTMENTS LP	REITS	164.233,78	1.0	9227.0	230.0	01.Juni2027	360.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.269,99	1.0	9375.0	466.0	15.März2030	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	164.276,34	1.0	8085.0	583.0	07.Jan.2033	374.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.328,19	1.0	10728.0	695.0	23.Mai2033	463.0
WFC	WELLS FARGO & CO	Bankwesen	164.090,30	1.0	8187.0	1222.0	04.Nov.2044	465.0
CVX	CHEVRON USA INC	Energie	164.092,40	1.0	9373.0	1176.0	15.Nov.2043	525.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	164.144,87	1.0	8147.0	552.0	03.März2036	305.0
ELV	ELEVANCE HEALTH INC	Versicherung	164.158,42	1.0	8166.0	567.0	15.März2031	255.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	164.179,81	1.0	10912.0	639.0	02.Nov.2034	796.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	163.978,49	1.0	8005.0	1262.0	24.Nov.2045	425.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	164.054,25	1.0	8195.0	974.0	07.Mai2036	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	164.060,72	1.0	10551.0	587.0	31.Jan.2033	451.0
SEK	SEK CASH	Cash und/oder Derivate	163.916,38	1.0	863.0	0.0	nan	0.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.868,99	1.0	8053.0	1144.0	16.Juli2042	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	163.870,07	1.0	8121.0	515.0	08.Juli2030	213.0
ETR	ENTERGY ARKANSAS INC	Elektro-	163.893,37	1.0	9322.0	127.0	01.Apr.2026	350.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	163.913,74	1.0	9317.0	267.0	01.Okt.2027	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	163.710,14	1.0	8111.0	507.0	10.Juli2031	220.0
SO	ALABAMA POWER COMPANY	Elektro-	163.715,28	1.0	9279.0	257.0	01.Sept.2027	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	163.819,74	1.0	9294.0	260.0	26.Sept.2027	495.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	163.823,82	1.0	6467.0	1201.0	14.Jan.2041	265.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	163.824,13	1.0	10514.0	363.0	17.Jan.2030	488.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	163.594,99	1.0	9244.0	1226.0	04.März2046	538.0
TCN	TELUS CORPORATION	Kommunikation	163.643,01	1.0	6536.0	409.0	02.Mai2029	330.0
FE	FIRSTENERGY CORPORATION	Elektro-	163.663,24	1.0	9226.0	240.0	15.Juli2027	390.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	163.468,24	1.0	9300.0	676.0	15.Apr.2033	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.471,92	1.0	8172.0	509.0	15.Mai2030	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	163.478,11	1.0	8170.0	1437.0	15.Mai2052	463.0
CSCO	CISCO SYSTEMS INC	Technologie	163.487,16	1.0	9280.0	124.0	28.Feb.2026	295.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	163.384,94	1.0	8154.0	833.0	22.Sept.2033	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	163.232,05	1.0	10624.0	236.0	14.Juni2028	600.0
K	KELLANOVA	Consumer Non-Cyclical	163.275,88	1.0	9327.0	313.0	15.Mai2028	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	163.280,11	1.0	7099.0	1374.0	01.Dez.2047	360.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	163.284,33	1.0	8136.0	821.0	05.Juli2033	75.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	163.302,42	1.0	9233.0	159.0	01.Aug.2026	350.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	163.305,47	1.0	9238.0	439.0	15.Jan.2030	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	163.329,89	1.0	9173.0	274.0	01.Dez.2027	365.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	163.116,57	1.0	9150.0	316.0	15.Juni2028	425.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	163.184,37	1.0	9212.0	112.0	22.Jan.2026	371.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	163.194,00	1.0	8112.0	599.0	16.Sept.2051	290.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	163.205,22	1.0	6589.0	1663.0	30.Sept.2059	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	163.205,32	1.0	9167.0	257.0	01.Dez.2027	363.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	162.981,46	1.0	8123.0	608.0	14.Okt.2031	288.0
FDX	FEDEX CORP	Transport	162.994,98	1.0	9274.0	129.0	01.Apr.2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	163.006,03	1.0	7223.0	1094.0	22.Apr.2041	311.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	163.013,35	1.0	8057.0	633.0	14.Jan.2033	287.0
SANFP	SANOFI SA	Consumer Non-Cyclical	163.051,10	1.0	9175.0	321.0	19.Juni2028	363.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	162.849,42	1.0	9139.0	294.0	01.März2028	380.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	162.897,14	1.0	9294.0	1461.0	15.März2055	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	162.913,34	1.0	8073.0	514.0	01.Juni2030	165.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	162.936,32	1.0	9180.0	235.0	15.Juni2027	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	162.939,76	1.0	8030.0	522.0	25.Nov.2035	257.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	162.960,51	1.0	9263.0	438.0	12.Juni2029	113.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	162.749,72	1.0	10827.0	931.0	06.Sept.2034	110.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.804,02	1.0	8084.0	552.0	18.Aug.2031	236.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	162.629,00	1.0	9205.0	376.0	01.März2029	435.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	162.648,08	1.0	9197.0	155.0	15.Juli2026	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	162.654,95	1.0	9227.0	215.0	09.März2027	375.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	162.697,80	1.0	8078.0	1206.0	01.Okt.2044	463.0
T	AT&T INC	Kommunikation	162.698,60	1.0	9373.0	204.0	01.März2027	425.0
ESS	ESSEX PORTFOLIO LP	REITS	162.472,27	1.0	9255.0	133.0	15.Apr.2026	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	162.220,02	1.0	9266.0	313.0	15.Mai2028	425.0
USB	US BANCORP MTN	Bankwesen	162.299,87	1.0	9123.0	621.0	22.Juli2033	497.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	162.327,24	1.0	9159.0	287.0	23.Jan.2028	388.0
BIDU	BAIDU INC	Technologie	162.124,00	1.0	8053.0	605.0	23.Aug.2031	238.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	162.156,35	1.0	10735.0	654.0	21.Sept.2032	475.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	162.210,93	1.0	8039.0	593.0	12.Aug.2031	285.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	161.999,33	1.0	9248.0	675.0	11.Mai2033	510.0
O	REALTY INCOME CORPORATION	REITS	162.041,58	1.0	9156.0	201.0	15.Jan.2027	320.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	162.060,13	1.0	8005.0	569.0	29.Juni2032	268.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	162.062,98	1.0	7956.0	1264.0	29.Jan.2050	515.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	162.086,31	1.0	8003.0	625.0	14.Dez.2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	161.845,68	1.0	8065.0	823.0	30.Juli2033	90.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	161.915,17	1.0	9215.0	356.0	11.Okt.2028	388.0
SO	ALABAMA POWER COMPANY	Elektro-	161.919,42	1.0	7957.0	1345.0	15.Juli2048	430.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.938,19	1.0	10658.0	418.0	08.Aug.2030	492.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	161.953,64	1.0	8095.0	610.0	15.Nov.2031	320.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	161.714,50	1.0	10442.0	1240.0	31.Jan.2043	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	161.723,14	1.0	9700.0	1598.0	15.Sept.2115	613.0
QCOM	QUALCOMM INCORPORATED	Technologie	161.755,98	1.0	9187.0	790.0	20.Mai2035	465.0
COP	BURLINGTON RESOURCES LLC	Energie	161.815,13	1.0	10612.0	534.0	15.Aug.2031	720.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	161.818,24	1.0	10533.0	232.0	11.Mai2027	488.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	161.820,98	1.0	9137.0	157.0	15.Juli2026	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.827,59	1.0	8183.0	920.0	24.Juli2038	388.0
AVGO	BROADCOM INC 144A	Technologie	161.650,60	1.0	8217.0	775.0	15.Apr.2034	347.0
WMT	WALMART INC	Zyklische Konsumgüter	161.678,78	1.0	7936.0	1377.0	29.Juni2048	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	161.702,41	1.0	8020.0	515.0	03.Juni2030	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	161.493,74	1.0	10545.0	474.0	01.Juni2030	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	161.534,33	1.0	9165.0	1414.0	01.Apr.2053	530.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	161.536,96	1.0	8075.0	510.0	15.Mai2030	180.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	161.570,53	1.0	9132.0	292.0	15.Feb.2028	411.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	161.578,87	1.0	8024.0	565.0	09.Feb.2031	213.0
CUBE	CUBESMART LP	REITS	161.587,00	1.0	9170.0	168.0	01.Sept.2026	313.0
AET	AETNA INC	Versicherung	161.378,92	1.0	10140.0	860.0	15.Dez.2037	675.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	161.386,77	1.0	7990.0	631.0	21.Jan.2032	257.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	161.412,47	1.0	8061.0	541.0	04.Nov.2030	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	161.429,51	1.0	8064.0	509.0	01.Mai2030	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	161.438,02	1.0	9152.0	165.0	15.Aug.2026	300.0
XOM	EXXON MOBIL CORP	Energie	161.449,50	1.0	8005.0	1404.0	19.März2050	433.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	161.240,45	1.0	7990.0	588.0	20.Juli2032	231.0
YALUNI	YALE UNIVERSITY	Industrial Other	161.264,41	1.0	8050.0	507.0	15.Apr.2030	148.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.265,52	1.0	7859.0	552.0	30.Okt.2030	168.0
VLO	VALERO ENERGY CORPORATION	Energie	161.295,33	1.0	10688.0	576.0	15.Apr.2032	750.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	161.298,00	1.0	10739.0	381.0	09.Okt.2028	120.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	161.115,13	1.0	12545.0	465.0	03.Juni2030	625.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	161.129,84	1.0	8004.0	782.0	18.Jan.2033	63.0
NXPI	NXP BV	Technologie	161.168,16	1.0	8054.0	582.0	11.Mai2031	250.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	161.197,68	1.0	9209.0	186.0	15.Nov.2026	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	160.967,46	1.0	7966.0	591.0	12.Juli2031	250.0
OMVAV	OMV AG MTN RegS	Energie	160.990,31	1.0	9664.0	202.0	14.Dez.2026	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	161.012,64	1.0	8006.0	529.0	10.Aug.2030	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	161.061,65	1.0	10402.0	293.0	16.Feb.2029	445.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	161.089,45	1.0	9120.0	252.0	15.Aug.2027	350.0
GMT	GATX CORPORATION	Finanzunternehmen	160.736,40	1.0	9104.0	663.0	15.März2033	490.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	160.781,72	1.0	8000.0	531.0	03.Sept.2030	200.0
DUK	DUKE ENERGY CORP	Elektro-	160.788,13	1.0	7070.0	1323.0	01.Sept.2046	375.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	160.798,62	1.0	10714.0	419.0	15.Nov.2029	775.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	160.826,69	1.0	9128.0	165.0	09.Aug.2026	240.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	160.602,60	1.0	7981.0	1140.0	05.Apr.2042	435.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	160.627,08	1.0	8010.0	536.0	14.Okt.2030	238.0
ORAFP	ORANGE SA RegS	Kommunikation	160.500,14	1.0	7996.0	910.0	29.Juni2034	75.0
LGCHM	LG CHEM LTD RegS	Basic Industry	160.550,59	1.0	7946.0	593.0	07.Juli2031	238.0
CAMLNG	CAMERON LNG LLC 144A	Energie	160.573,72	1.0	7922.0	821.0	15.Jan.2035	330.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	160.583,30	1.0	9158.0	322.0	23.Feb.2029	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	160.359,80	1.0	9157.0	91.0	23.Okt.2025	95.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	160.395,68	1.0	6388.0	264.0	26.Okt.2032	707.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	160.409,13	1.0	6245.0	1367.0	01.Juni2052	390.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	160.461,82	1.0	9128.0	386.0	15.Apr.2029	475.0
ENIIM	ENI SPA MTN RegS	Energie	160.226,54	1.0	10469.0	712.0	19.Mai2033	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	160.236,04	1.0	9319.0	108.0	15.Jan.2026	330.0
T	AT&T INC	Kommunikation	160.249,05	1.0	10413.0	1181.0	01.Juni2044	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.308,98	1.0	9073.0	597.0	08.März2031	125.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	160.318,41	1.0	7993.0	613.0	15.Okt.2031	263.0
ADC	AGREE LP	REITS	160.096,48	1.0	9089.0	637.0	01.Okt.2032	480.0
DVN	DEVON ENERGY CORP	Energie	160.097,91	1.0	8967.0	1030.0	15.Juli2041	560.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	160.110,42	1.0	9147.0	189.0	15.Nov.2026	265.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	160.119,68	1.0	8420.0	1136.0	02.Nov.2037	175.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	160.132,42	1.0	10556.0	509.0	15.März2031	725.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	160.141,59	1.0	9015.0	235.0	01.Juni2027	310.0
HCA	HCA INC	Consumer Non-Cyclical	160.040,93	1.0	9093.0	218.0	15.März2027	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	160.058,77	1.0	7811.0	1253.0	01.Juni2046	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	160.066,11	1.0	10609.0	551.0	15.Okt.2031	713.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	160.087,61	1.0	9193.0	263.0	10.Aug.2030	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	159.878,29	1.0	9085.0	262.0	15.Sept.2027	309.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	159.937,61	1.0	9084.0	645.0	01.Okt.2032	445.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	159.954,63	1.0	7106.0	1456.0	15.Mai2050	375.0
FE	FIRSTENERGY CORPORATION	Elektro-	159.746,21	1.0	9077.0	112.0	15.Jan.2026	160.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	159.772,63	1.0	9126.0	384.0	23.Okt.2028	54.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	159.776,24	1.0	7791.0	1332.0	09.Juni2051	475.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	159.789,17	1.0	9041.0	337.0	15.Aug.2028	369.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	159.608,99	1.0	8888.0	476.0	31.Dez.2079	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	159.613,25	1.0	9884.0	887.0	15.März2037	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.617,00	1.0	10329.0	1262.0	06.Feb.2043	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	159.642,16	1.0	8953.0	1091.0	15.März2038	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	159.680,50	1.0	9120.0	1595.0	15.Mai2064	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	159.699,41	1.0	7840.0	1325.0	10.Jan.2048	432.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	159.563,94	1.0	10113.0	267.0	27.Nov.2027	538.0
NTT	NTT FINANCE CORP 144A	Kommunikation	159.567,78	1.0	7954.0	580.0	03.Apr.2031	206.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	159.588,37	1.0	8984.0	407.0	01.Juli2029	375.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	159.591,76	1.0	7970.0	1292.0	10.Nov.2047	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	159.345,14	1.0	6343.0	310.0	28.Feb.2029	201.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	159.439,69	1.0	10606.0	339.0	24.Mai2028	45.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	159.466,45	1.0	10338.0	452.0	17.Jan.2030	350.0
WEC	WEC ENERGY GROUP INC	Elektro-	159.232,48	1.0	7946.0	546.0	15.Okt.2030	180.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	159.266,48	1.0	8984.0	234.0	19.Mai2027	248.0
STT	STATE STREET CORP	Bankwesen	159.275,14	1.0	9096.0	619.0	13.Mai2033	442.0
MPLX	MPLX LP	Energie	159.301,78	1.0	8989.0	1342.0	01.März2053	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	159.302,50	1.0	7517.0	1293.0	15.Apr.2045	385.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	159.102,53	1.0	7925.0	1372.0	22.Apr.2049	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	159.116,67	1.0	10480.0	344.0	17.Aug.2033	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	159.124,22	1.0	7777.0	1323.0	06.Dez.2047	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	159.162,07	1.0	9084.0	358.0	07.Juli2028	30.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	159.004,07	1.0	7763.0	1539.0	06.Dez.2057	440.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	159.036,71	1.0	10552.0	752.0	04.Okt.2033	413.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	158.888,39	1.0	8947.0	408.0	02.Juli2029	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.888,61	1.0	7885.0	565.0	13.Jan.2031	180.0
KVUE	KENVUE INC	Consumer Non-Cyclical	158.909,15	1.0	9006.0	1439.0	22.März2053	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	158.915,22	1.0	9036.0	176.0	23.Sept.2026	313.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	158.923,05	1.0	6220.0	1465.0	01.Dez.2049	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	158.928,36	1.0	10574.0	363.0	01.Nov.2029	463.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	158.756,04	1.0	7851.0	546.0	02.Feb.2031	310.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	158.777,54	1.0	9064.0	234.0	08.Mai2032	338.0
EOANGR	E.ON SE RegS	Elektro-	158.790,28	1.0	9065.0	402.0	19.Dez.2028	10.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	158.804,76	1.0	10584.0	185.0	19.Okt.2026	38.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	158.820,61	1.0	9430.0	475.0	10.Juni2030	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.598,12	1.0	10478.0	264.0	06.Sept.2027	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	158.628,89	1.0	7834.0	1260.0	14.Juni2046	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	158.696,09	1.0	7924.0	605.0	02.Nov.2032	262.0
AAPL	APPLE INC	Technologie	158.699,10	1.0	8983.0	424.0	08.Aug.2029	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	158.497,51	1.0	10484.0	585.0	08.Sept.2031	425.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	158.502,13	1.0	7822.0	1265.0	15.Aug.2045	420.0
ACHMEA	ACHMEA BV RegS	Versicherung	158.513,04	1.0	10543.0	752.0	02.Nov.2044	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	158.526,19	1.0	8934.0	1198.0	15.Feb.2045	510.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	158.551,06	1.0	10397.0	331.0	13.Juni2028	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	158.594,86	1.0	9058.0	278.0	13.Nov.2027	320.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	158.348,84	1.0	7902.0	611.0	28.Okt.2031	288.0
CI	CIGNA GROUP	Consumer Non-Cyclical	158.383,51	1.0	9030.0	129.0	15.März2026	125.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	158.400,52	1.0	8976.0	383.0	04.März2029	387.0
AFL	AFLAC INCORPORATED	Versicherung	158.406,22	1.0	9033.0	129.0	15.März2026	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	158.425,24	1.0	7904.0	627.0	15.Okt.2031	200.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	158.434,14	1.0	12662.0	864.0	12.Nov.2036	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	158.434,25	1.0	10538.0	220.0	03.Feb.2027	28.0
EOANGR	E.ON SE MTN RegS	Elektro-	158.458,69	1.0	10475.0	736.0	29.Aug.2033	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	158.470,66	1.0	8932.0	415.0	24.Juli2034	411.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	158.288,32	1.0	10281.0	814.0	01.Juni2036	620.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	158.123,72	1.0	7848.0	564.0	15.Jan.2031	180.0
WSTP	WESTPAC BANKING CORP	Bankwesen	158.128,55	1.0	8986.0	149.0	03.Juni2026	115.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	158.189,92	1.0	10349.0	1040.0	02.Aug.2043	708.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	157.990,64	1.0	7864.0	1257.0	15.Okt.2044	413.0
UBS	UBS GROUP AG 144A	Bankwesen	158.089,06	1.0	7851.0	553.0	11.Feb.2032	210.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	157.856,85	1.0	7726.0	1485.0	15.Juni2053	415.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	157.910,74	1.0	10235.0	298.0	07.Feb.2028	375.0
DLR	DIGITAL REALTY TRUST LP	REITS	157.757,36	1.0	9189.0	250.0	15.Aug.2027	370.0
DIS	WALT DISNEY CO	Kommunikation	157.764,35	1.0	12281.0	1122.0	01.Dez.2045	775.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	157.802,69	1.0	6201.0	365.0	18.Jan.2029	541.0
WPC	WP CAREY INC	REITS	157.813,61	1.0	10384.0	648.0	23.Juli2032	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.617,58	1.0	10256.0	223.0	02.Apr.2027	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.638,64	1.0	10319.0	640.0	17.Mai2032	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	157.662,68	1.0	7880.0	1427.0	15.Mai2052	455.0
GLW	CORNING INC	Technologie	157.697,04	1.0	9007.0	1298.0	15.Nov.2048	535.0
CNC	CENTENE CORPORATION	Versicherung	157.714,90	1.0	7835.0	564.0	01.März2031	250.0
KRC	KILROY REALTY LP	REITS	157.594,34	1.0	8902.0	415.0	15.Aug.2029	425.0
CAT	CATERPILLAR INC	Produktionsmittel	157.390,91	1.0	7777.0	1200.0	15.Aug.2042	380.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	157.434,72	1.0	12230.0	388.0	11.Mai2029	588.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	157.228,28	1.0	8516.0	1231.0	23.Nov.2045	476.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	157.232,41	1.0	8953.0	449.0	09.Juli2029	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	157.299,84	1.0	8910.0	177.0	10.Sept.2027	154.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	157.319,91	1.0	8948.0	406.0	16.Jan.2029	50.0
USB	US BANCORP	Bankwesen	157.324,08	1.0	7824.0	530.0	22.Juli2030	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	157.346,95	1.0	8929.0	206.0	11.Jan.2027	188.0
GMT	GATX CORPORATION	Finanzunternehmen	157.131,46	1.0	10445.0	697.0	01.Mai2034	690.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	157.133,25	1.0	7852.0	631.0	10.Nov.2031	213.0
KR	KROGER CO	Consumer Non-Cyclical	157.146,30	1.0	8835.0	1137.0	01.Aug.2043	515.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	157.149,02	1.0	10227.0	394.0	12.März2029	363.0
ES	NSTAR ELECTRIC CO	Elektro-	157.186,01	1.0	8098.0	1206.0	01.März2044	440.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.992,19	1.0	10137.0	364.0	12.Jan.2029	388.0
CRM	SALESFORCE INC	Technologie	157.037,29	1.0	6188.0	1577.0	15.Juli2051	290.0
CAT	CATERPILLAR INC	Produktionsmittel	157.038,06	1.0	9727.0	815.0	15.Sept.2035	530.0
T	AT&T INC	Kommunikation	157.060,95	1.0	6893.0	1261.0	01.Feb.2043	310.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	157.072,69	1.0	10183.0	296.0	24.Jan.2028	353.0
DIS	WALT DISNEY CO	Kommunikation	157.089,91	1.0	8910.0	1056.0	23.März2040	463.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	156.888,00	1.0	11960.0	96.0	01.Dez.2025	513.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	156.898,48	1.0	9416.0	432.0	05.Juli2034	588.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	156.927,39	1.0	12234.0	189.0	14.Dez.2026	625.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	156.771,95	1.0	7782.0	565.0	15.Jan.2031	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.774,53	1.0	10155.0	293.0	13.Jan.2028	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.802,80	1.0	9293.0	128.0	01.Apr.2026	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	156.620,55	1.0	10278.0	804.0	07.Juni2034	363.0
PLD	PROLOGIS LP	REITS	156.685,30	1.0	8935.0	229.0	15.Apr.2027	213.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	156.709,82	1.0	8685.0	721.0	01.Dez.2040	575.0
MA	MASTERCARD INC	Technologie	156.714,51	1.0	7751.0	1382.0	26.Feb.2048	395.0
NFLX	NETFLIX INC RegS	Kommunikation	156.545,35	1.0	10282.0	487.0	15.Juni2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.566,39	1.0	10184.0	303.0	17.Feb.2028	338.0
AVGO	BROADCOM INC	Technologie	156.408,15	1.0	8934.0	660.0	15.Nov.2032	430.0
HIMARK	HIGHMARK INC 144A	Versicherung	156.434,44	1.0	8936.0	143.0	10.Mai2026	145.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	156.434,99	1.0	8881.0	505.0	08.Feb.2030	75.0
EBAY	EBAY INC	Zyklische Konsumgüter	156.451,02	1.0	10139.0	607.0	22.Nov.2032	630.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	156.280,63	1.0	8914.0	400.0	01.Mai2029	357.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	156.303,28	1.0	10151.0	900.0	01.März2036	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	156.310,87	1.0	10174.0	781.0	15.März2034	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	156.350,47	1.0	8816.0	412.0	15.Juni2029	295.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	156.102,42	1.0	9241.0	154.0	15.Juli2026	330.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	156.104,28	1.0	7738.0	1155.0	15.März2042	405.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	156.153,34	1.0	10100.0	111.0	16.Jan.2026	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	156.202,22	1.0	9145.0	1151.0	31.Jan.2044	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.977,01	1.0	10293.0	675.0	15.Sept.2033	640.0
ECL	ECOLAB INC	Basic Industry	155.978,83	1.0	7626.0	1351.0	01.Dez.2047	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	155.984,91	1.0	7750.0	1191.0	01.Okt.2042	395.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	155.992,03	1.0	7616.0	1234.0	25.Juni2048	488.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	155.999,65	1.0	6174.0	298.0	03.März2028	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	156.005,28	1.0	5627.0	1677.0	01.Sept.2050	225.0
QRVO	QORVO INC	Technologie	156.012,52	1.0	8877.0	392.0	15.Okt.2029	438.0
GMT	GATX CORPORATION	Finanzunternehmen	156.023,76	1.0	7718.0	592.0	01.Juni2031	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.039,63	1.0	6825.0	1350.0	15.Juli2046	340.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	156.084,65	1.0	10158.0	969.0	22.März2037	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.920,03	1.0	10131.0	205.0	06.Feb.2027	338.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	155.945,63	1.0	10060.0	87.0	05.Jan.2026	388.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	155.961,16	1.0	8909.0	479.0	07.Nov.2029	113.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	155.731,77	1.0	10176.0	405.0	17.Apr.2029	350.0
EXOIM	EXOR NV RegS	Finanzunternehmen	155.738,30	1.0	10098.0	689.0	14.Feb.2033	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	155.762,60	1.0	7626.0	1392.0	14.Juni2049	400.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	155.809,89	1.0	12002.0	513.0	17.Apr.2031	660.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	155.824,77	1.0	11907.0	428.0	12.Jan.2030	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	155.634,85	1.0	10118.0	545.0	04.Apr.2031	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	155.685,37	1.0	10192.0	324.0	20.Mai2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.701,65	1.0	10332.0	363.0	04.Okt.2028	388.0
DIS	WALT DISNEY CO	Kommunikation	155.714,22	1.0	8826.0	297.0	13.Jan.2028	220.0
DIS	WALT DISNEY CO	Kommunikation	155.485,71	1.0	10241.0	864.0	01.März2037	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	155.365,38	1.0	7765.0	1370.0	15.Mai2047	395.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	155.410,37	1.0	8826.0	432.0	19.Sept.2029	350.0
DHI	D R HORTON INC	Zyklische Konsumgüter	155.430,45	1.0	8870.0	185.0	15.Okt.2026	130.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	155.277,59	1.0	10017.0	150.0	03.Juni2026	288.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	155.325,29	1.0	10300.0	841.0	01.Sept.2036	615.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	155.124,47	1.0	7699.0	1394.0	24.Sept.2048	400.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	155.152,82	1.0	7747.0	1304.0	09.Mai2047	440.0
TRV	TRAVELERS COMPANIES INC	Versicherung	155.181,38	1.0	7679.0	1386.0	04.März2049	410.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	155.193,03	1.0	12303.0	173.0	30.Sept.2027	700.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	155.193,72	1.0	9661.0	152.0	09.Juni2026	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	155.208,91	1.0	8805.0	243.0	01.Juni2027	145.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	155.210,10	1.0	10265.0	430.0	06.Sept.2030	413.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	154.997,05	1.0	10107.0	1138.0	17.Dez.2042	450.0
UNP	UNION PACIFIC CORPORATION	Transport	155.067,98	1.0	7721.0	929.0	06.Apr.2036	289.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	155.092,35	1.0	10183.0	944.0	01.Juni2036	335.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	154.857,90	1.0	7614.0	1358.0	12.Juli2047	390.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	154.876,74	1.0	6850.0	1241.0	01.Okt.2044	268.0
PEP	PEPSICO INC	Consumer Non-Cyclical	154.926,27	1.0	7692.0	1113.0	19.März2040	350.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	154.957,07	1.0	6131.0	121.0	24.Feb.2026	468.0
SBRA	SABRA HEALTH CARE LP	REITS	154.959,64	1.0	8821.0	435.0	15.Okt.2029	390.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	154.960,07	1.0	8841.0	184.0	15.Okt.2026	157.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	154.806,07	1.0	8808.0	165.0	05.Aug.2026	140.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	154.638,12	1.0	8791.0	510.0	22.März2031	69.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	154.667,31	1.0	10094.0	459.0	17.Jan.2030	430.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	154.681,55	1.0	7682.0	1370.0	01.Apr.2049	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	154.696,08	1.0	10146.0	800.0	21.Mai2034	338.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	154.483,34	1.0	7694.0	620.0	22.Sept.2031	208.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	154.489,05	1.0	7643.0	1319.0	18.Mai2040	162.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	154.489,82	1.0	10145.0	381.0	21.Jan.2029	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	154.507,33	1.0	8791.0	630.0	02.Juli2031	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	154.512,24	1.0	10295.0	370.0	12.Nov.2028	363.0
ENBCN	ENBRIDGE INC	Energie	154.418,76	1.0	7651.0	750.0	01.Aug.2033	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	154.432,20	1.0	7664.0	1268.0	02.Juli2039	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	154.266,29	1.0	10143.0	739.0	15.Aug.2034	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	154.297,03	1.0	7692.0	589.0	15.März2031	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	154.180,02	1.0	12330.0	188.0	16.Nov.2027	710.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.185,65	1.0	7706.0	1385.0	15.Mai2048	405.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	154.194,06	1.0	7663.0	571.0	10.Feb.2031	180.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	153.992,83	1.0	10863.0	467.0	15.Sept.2030	825.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	153.997,45	1.0	7665.0	615.0	15.Sept.2031	213.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	154.024,15	1.0	10004.0	661.0	07.Dez.2034	625.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	154.071,94	1.0	10216.0	172.0	30.Sept.2027	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	154.077,34	1.0	10119.0	655.0	30.Mai2032	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	154.087,68	1.0	8755.0	215.0	15.Feb.2027	205.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	153.868,50	1.0	6087.0	254.0	18.Aug.2027	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.873,02	1.0	8770.0	221.0	01.März2027	110.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	153.885,36	1.0	6837.0	1181.0	15.Mai2040	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.939,52	1.0	10238.0	280.0	25.Okt.2027	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	153.738,20	1.0	7650.0	1413.0	15.Okt.2050	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	153.745,09	1.0	12125.0	166.0	17.Aug.2026	572.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	153.799,56	1.0	10193.0	434.0	24.Sept.2030	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	153.852,30	1.0	10165.0	165.0	26.Aug.2026	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	153.676,84	1.0	10072.0	144.0	15.Mai2026	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	153.686,06	1.0	10175.0	267.0	05.Sept.2027	349.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	153.506,14	1.0	10019.0	123.0	27.Feb.2026	297.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	153.552,27	1.0	10180.0	787.0	15.Okt.2035	650.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	153.364,51	1.0	6100.0	388.0	04.Apr.2029	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	153.272,42	1.0	8683.0	427.0	29.Juli2029	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	153.336,64	1.0	7511.0	1292.0	19.Jan.2052	499.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.110,56	1.0	8596.0	1235.0	15.Juli2045	475.0
ENELIM	ENEL SPA RegS	Elektro-	153.129,71	1.0	9877.0	166.0	31.Dez.2079	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	153.168,48	1.0	11994.0	276.0	12.Dez.2027	500.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	153.173,17	1.0	10133.0	1490.0	01.Okt.2060	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.058,13	1.0	6800.0	1175.0	15.Mai2040	275.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	153.069,70	1.0	8640.0	599.0	15.Feb.2032	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	153.094,74	1.0	10050.0	1077.0	07.Feb.2042	588.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	152.872,05	1.0	8665.0	591.0	19.Jan.2031	85.0
VTR	VENTAS REALTY LP	REITS	152.899,00	1.0	9183.0	179.0	15.Okt.2026	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	152.912,74	1.0	8013.0	566.0	01.Apr.2031	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.963,99	1.0	8701.0	987.0	15.Okt.2038	460.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	152.969,88	1.0	6054.0	418.0	28.Aug.2029	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	152.981,80	1.0	6731.0	1223.0	15.Aug.2041	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	152.828,57	1.0	6067.0	1390.0	01.Apr.2051	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	152.619,08	1.0	10108.0	588.0	16.Sept.2032	385.0
SKFBSS	AB SKF RegS	Produktionsmittel	152.632,21	1.0	8703.0	611.0	15.Feb.2031	25.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	152.721,40	1.0	9920.0	349.0	01.Dez.2028	595.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	152.527,05	1.0	7515.0	1344.0	01.Aug.2047	395.0
DELL	DELL INTERNATIONAL LLC	Technologie	152.586,12	1.0	9972.0	458.0	15.Juli2030	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	152.600,13	1.0	8527.0	1163.0	15.Dez.2043	480.0
DIS	WALT DISNEY CO	Kommunikation	152.606,29	1.0	6049.0	1544.0	01.Sept.2049	275.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	152.379,87	1.0	7597.0	615.0	14.Okt.2031	250.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	152.430,59	1.0	11719.0	237.0	01.Juli2027	413.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	152.434,08	1.0	8538.0	690.0	31.Dez.2079	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	152.445,63	1.0	8680.0	315.0	22.März2028	210.0
STT	STATE STREET CORP	Bankwesen	152.478,98	1.0	8673.0	475.0	30.März2031	315.0
BXP	BOSTON PROPERTIES LP	REITS	152.295,22	1.0	9943.0	674.0	15.Jan.2034	650.0
DOC	HEALTHPEAK OP LLC	REITS	152.295,68	1.0	8606.0	462.0	15.Jan.2030	300.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	152.305,71	1.0	6740.0	315.0	11.Apr.2028	400.0
EOANGR	E.ON SE RegS	Elektro-	152.314,80	1.0	10076.0	1065.0	05.Sept.2038	388.0
ET	ENERGY TRANSFER LP 144A	Energie	152.326,66	1.0	9948.0	220.0	01.Feb.2031	738.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	152.124,52	1.0	10060.0	790.0	01.Apr.2036	660.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	152.150,11	1.0	11869.0	389.0	13.Juni2029	587.0
AAPL	APPLE INC	Technologie	152.218,78	1.0	7606.0	1408.0	13.Nov.2047	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	152.017,26	1.0	12109.0	356.0	18.Okt.2028	513.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	152.057,97	1.0	9974.0	797.0	01.Juni2034	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	152.079,69	1.0	8686.0	654.0	04.Nov.2032	105.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.920,94	1.0	9342.0	279.0	15.Jan.2028	475.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	151.763,77	1.0	10780.0	873.0	15.Okt.2037	700.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.784,59	1.0	8513.0	915.0	15.Dez.2036	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	151.651,97	1.0	9961.0	141.0	04.Mai2026	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	151.662,45	1.0	8638.0	263.0	13.Aug.2027	115.0
ET	ENERGY TRANSFER LP	Energie	151.694,49	1.0	9930.0	1020.0	01.Feb.2042	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	151.697,63	1.0	9133.0	166.0	19.Aug.2026	260.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	151.494,13	1.0	7515.0	1215.0	15.Sept.2042	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	151.495,38	1.0	8638.0	272.0	14.Sept.2027	110.0
MA	MASTERCARD INC	Technologie	151.505,15	1.0	7523.0	1454.0	26.März2050	385.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	151.506,71	1.0	10026.0	897.0	30.Aug.2035	338.0
AEE	UNION ELECTRIC CO	Elektro-	151.541,57	1.0	8611.0	478.0	15.März2030	295.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	151.579,33	1.0	10029.0	746.0	03.Sept.2033	365.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	151.402,32	1.0	6032.0	1591.0	15.Okt.2050	275.0
OSK	OSHKOSH CORP	Produktionsmittel	151.121,63	1.0	8573.0	472.0	01.März2030	310.0
KMI	KINDER MORGAN INC	Energie	151.139,35	1.0	8531.0	1256.0	01.März2048	520.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	151.194,42	1.0	8573.0	1291.0	28.Sept.2048	510.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	151.012,55	1.0	10007.0	255.0	30.Aug.2027	275.0
ORAFP	FRANCE TELECOM MTN RegS	Kommunikation	151.029,41	1.0	11987.0	97.0	05.Dez.2025	525.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	151.068,73	1.0	10012.0	315.0	17.März2028	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	151.077,10	1.0	8599.0	443.0	01.Okt.2029	275.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	151.107,38	1.0	9803.0	229.0	08.Juni2027	645.0
CVECN	CENOVUS ENERGY INC	Energie	150.893,95	1.0	6640.0	298.0	07.Feb.2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	150.944,17	1.0	11998.0	426.0	04.Okt.2030	525.0
CF	CF INDUSTRIES INC	Basic Industry	150.765,67	1.0	8398.0	1127.0	01.Juni2043	495.0
VNT	VONTIER CORP	Produktionsmittel	150.790,38	1.0	8587.0	317.0	01.Apr.2028	240.0
C	CITIGROUP INC	Bankwesen	150.845,89	1.0	9890.0	1070.0	30.Jan.2042	588.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	150.639,54	1.0	8508.0	375.0	01.Dez.2028	227.0
DOC	HEALTHPEAK OP LLC	REITS	150.657,33	1.0	8516.0	375.0	01.Dez.2028	213.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.720,60	1.0	11869.0	246.0	28.Juli2027	515.0
ORCL	ORACLE CORPORATION	Technologie	150.532,76	1.0	7482.0	1102.0	01.Apr.2040	360.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	150.558,34	1.0	8537.0	342.0	06.Juli2028	190.0
KMI	KINDER MORGAN INC	Energie	150.572,77	1.0	9886.0	223.0	16.März2027	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.469,76	1.0	9799.0	418.0	10.März2055	695.0
COVFP	COVIVIO SA RegS	REITS	150.350,83	1.0	9847.0	301.0	20.Feb.2028	238.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	150.133,49	1.0	9784.0	646.0	01.Juli2033	625.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.160,26	1.0	8536.0	303.0	20.Jan.2028	145.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	150.236,84	1.0	7357.0	1304.0	15.Juni2046	385.0
WMB	WILLIAMS COMPANIES INC	Energie	150.049,63	1.0	9227.0	233.0	15.Juni2027	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	149.950,95	1.0	7447.0	1316.0	30.März2047	561.0
DE	DEERE & CO	Produktionsmittel	149.960,21	1.0	7466.0	1473.0	15.Apr.2050	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	149.751,29	1.0	8306.0	1182.0	06.Nov.2042	440.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	149.849,20	1.0	9194.0	357.0	15.Dez.2028	428.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.859,75	1.0	8531.0	487.0	01.Apr.2030	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.634,68	1.0	9898.0	483.0	30.Sept.2030	615.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	149.674,38	1.0	9894.0	149.0	30.Juni2026	218.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	149.377,95	1.0	11758.0	991.0	19.Jan.2039	488.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	149.435,30	1.0	11488.0	1073.0	26.Feb.2042	538.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	149.446,77	1.0	9817.0	111.0	07.Apr.2081	238.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	149.452,42	1.0	9705.0	385.0	15.Juli2029	688.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	149.462,55	1.0	9805.0	870.0	01.Feb.2037	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.303,02	1.0	9756.0	1145.0	09.Juli2044	584.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	149.303,97	1.0	9954.0	780.0	19.März2034	400.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	149.165,36	1.0	9316.0	166.0	15.Sept.2026	395.0
KLAC	KLA CORP	Technologie	149.206,73	1.0	9258.0	381.0	15.März2029	410.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	149.027,80	1.0	9922.0	346.0	10.Nov.2028	638.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	149.035,20	1.0	9831.0	127.0	09.März2026	150.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	149.040,36	1.0	8399.0	755.0	18.März2033	175.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	149.052,66	1.0	9671.0	487.0	04.Feb.2039	688.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	149.060,38	1.0	9902.0	180.0	22.Sept.2026	225.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	148.922,41	1.0	9819.0	234.0	15.Mai2027	213.0
WLK	WESTLAKE CORP	Basic Industry	148.954,50	1.0	8390.0	1227.0	15.Aug.2046	500.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	148.984,86	1.0	9821.0	331.0	31.Mai2028	238.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	148.844,47	1.0	7353.0	1366.0	15.März2062	539.0
SO	ALABAMA POWER COMPANY	Elektro-	148.847,30	1.0	9919.0	693.0	15.Nov.2033	585.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.858,27	1.0	9643.0	697.0	20.Mai2034	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.617,41	1.0	6480.0	1490.0	15.Dez.2049	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	148.651,97	1.0	8415.0	469.0	15.Jan.2030	245.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	148.679,66	1.0	9739.0	357.0	15.Feb.2029	710.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	148.698,42	1.0	9471.0	106.0	15.Feb.2026	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	148.700,70	1.0	9656.0	1354.0	01.Dez.2053	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	148.717,36	1.0	9754.0	959.0	01.Feb.2039	570.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	148.503,22	1.0	9821.0	130.0	01.Apr.2026	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	148.526,04	1.0	9820.0	132.0	23.März2026	125.0
RDSALN	SHELL FINANCE US INC	Energie	148.526,97	1.0	8480.0	457.0	07.Nov.2029	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	148.406,29	1.0	11729.0	466.0	30.Apr.2030	578.0
TXT	TEXTRON INC	Produktionsmittel	148.435,82	1.0	9891.0	687.0	15.Nov.2033	610.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	148.439,73	1.0	9737.0	194.0	04.Dez.2026	166.0
TAISEM	TSMC ARIZONA CORP	Technologie	148.455,00	1.0	7404.0	1227.0	25.Okt.2041	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	148.456,97	1.0	9820.0	993.0	30.März2040	613.0
RELLN	RELX FINANCE BV RegS	Technologie	148.263,28	1.0	9813.0	141.0	12.Mai2026	138.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	148.312,28	1.0	9637.0	711.0	01.Juni2034	565.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	148.336,27	1.0	9254.0	137.0	01.Mai2026	374.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	148.129,90	1.0	9858.0	179.0	15.Okt.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	148.237,14	1.0	9811.0	132.0	01.Apr.2026	113.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	148.000,06	1.0	9778.0	510.0	26.März2031	650.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	147.901,57	1.0	9744.0	1373.0	04.März2054	597.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	147.921,39	1.0	9758.0	507.0	13.März2032	608.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	147.924,29	1.0	9764.0	882.0	15.Sept.2037	590.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	147.928,62	1.0	8442.0	658.0	01.Okt.2031	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	147.954,05	1.0	6463.0	624.0	10.Feb.2038	674.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	147.778,44	1.0	11780.0	440.0	22.Okt.2029	475.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	147.811,94	1.0	9823.0	322.0	15.Juli2028	705.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	147.825,32	1.0	9650.0	388.0	15.Juli2029	633.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	147.673,78	1.0	6536.0	1523.0	15.Apr.2050	315.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	147.679,47	1.0	9841.0	636.0	15.Nov.2032	560.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	147.536,72	1.0	8283.0	1274.0	01.Feb.2050	525.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	147.540,51	1.0	9738.0	236.0	27.Apr.2027	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	147.553,27	1.0	5851.0	205.0	14.Jan.2027	240.0
NWENET	ENW FINANCE PLC RegS	Elektro-	147.386,40	1.0	9774.0	534.0	30.Juli2030	142.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	147.395,05	1.0	9778.0	178.0	20.Okt.2027	662.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	147.403,01	1.0	9733.0	234.0	25.Apr.2028	166.0
LKQ	LKQ CORP	Zyklische Konsumgüter	147.490,27	1.0	9602.0	311.0	15.Juni2028	575.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	147.494,02	1.0	7210.0	1356.0	01.Dez.2047	375.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	147.254,40	1.0	9571.0	650.0	05.Juni2033	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.255,65	1.0	9588.0	537.0	01.Juni2031	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	147.256,22	1.0	9201.0	275.0	15.Nov.2027	345.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	147.267,50	1.0	9706.0	1271.0	15.März2054	675.0
INVSA	INVESTOR AB RegS	Industrial Other	147.290,78	1.0	9698.0	669.0	10.Juni2032	275.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	147.293,63	1.0	9592.0	189.0	07.Dez.2026	539.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	147.293,90	1.0	9696.0	323.0	06.Apr.2028	200.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	147.337,96	1.0	9581.0	716.0	01.Juni2034	545.0
KR	KROGER CO	Consumer Non-Cyclical	147.338,73	1.0	7239.0	1396.0	15.Jan.2050	395.0
HPQ	HP INC	Technologie	147.339,62	1.0	9723.0	1050.0	15.Sept.2041	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	147.352,15	1.0	5847.0	1514.0	01.Apr.2061	385.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	147.355,30	1.0	8341.0	1214.0	11.März2044	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.158,21	1.0	8635.0	1121.0	01.Nov.2041	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	147.041,51	1.0	9664.0	730.0	15.Aug.2034	570.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	147.099,71	1.0	9757.0	260.0	19.Aug.2027	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	146.879,01	1.0	9709.0	242.0	18.Mai2028	164.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	146.896,68	1.0	9612.0	551.0	01.Okt.2031	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	146.920,31	1.0	9696.0	422.0	01.Juni2029	213.0
FTSCN	FORTIS INC	Elektro-	146.758,46	1.0	7327.0	700.0	08.Nov.2033	568.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	146.780,39	1.0	9554.0	731.0	01.Juni2034	495.0
BHP	BHP BILLITON FINANCE	Basic Industry	146.796,01	1.0	9657.0	121.0	01.März2026	642.0
KLLOGG	WK KELLOGG FOUNDATION 144A	Zyklische Konsumgüter	146.856,33	1.0	5844.0	1651.0	01.Okt.2050	244.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	146.628,41	1.0	9689.0	218.0	12.Feb.2027	113.0
DD	DUPONT DE NEMOURS INC	Basic Industry	146.546,33	1.0	9637.0	973.0	15.Nov.2038	532.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	146.580,36	1.0	9624.0	289.0	22.Nov.2027	150.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	146.601,75	1.0	9560.0	113.0	30.Juni2026	588.0
NOVANT	Novant Health	Consumer Non-Cyclical	146.610,02	1.0	7319.0	979.0	01.Nov.2036	264.0
O	REALTY INCOME CORPORATION	REITS	146.420,32	1.0	7291.0	746.0	15.März2033	180.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	146.442,94	1.0	9718.0	145.0	13.Mai2026	88.0
STT	STATE STREET CORP	Bankwesen	146.249,04	1.0	9729.0	269.0	04.Nov.2028	582.0
ET	ENERGY TRANSFER LP	Energie	146.251,65	1.0	9547.0	396.0	01.Juli2029	525.0
USB	US BANCORP MTN	Bankwesen	146.253,89	1.0	9588.0	364.0	23.Jan.2030	538.0
CMA	COMERICA INCORPORATED	Bankwesen	146.265,67	1.0	9581.0	358.0	30.Jan.2030	598.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	146.145,90	1.0	9547.0	392.0	23.Juli2029	650.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	146.146,73	1.0	9721.0	367.0	08.Okt.2028	200.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	146.170,32	1.0	7232.0	1127.0	15.Feb.2040	311.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.998,51	1.0	7285.0	1110.0	01.Nov.2039	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	146.017,02	1.0	5791.0	1771.0	15.Sept.2060	300.0
BCECN	BELL CANADA MTN	Kommunikation	146.029,43	1.0	7293.0	632.0	10.Nov.2032	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	146.083,92	1.0	8276.0	945.0	03.März2037	363.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	146.096,92	1.0	7237.0	1378.0	18.März2051	430.0
PSX	PHILLIPS 66 CO	Energie	146.111,88	1.0	9524.0	270.0	01.Dez.2027	495.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	145.880,38	1.0	8247.0	507.0	15.Juni2030	221.0
LUV	SOUTHWEST AIRLINES CO	Transport	145.888,40	1.0	9520.0	227.0	15.Juni2027	513.0
HST	HOST HOTELS & RESORTS LP	REITS	145.917,87	1.0	9446.0	710.0	01.Juli2034	570.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	145.931,68	1.0	9692.0	154.0	18.Juni2026	88.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	145.949,53	1.0	9519.0	711.0	01.Juli2034	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	145.957,81	1.0	9550.0	152.0	07.Juli2026	525.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	145.965,93	1.0	8260.0	549.0	15.Jan.2031	250.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	145.991,32	1.0	9689.0	150.0	02.Juni2026	95.0
O	REALTY INCOME CORPORATION	REITS	145.749,52	1.0	9128.0	201.0	15.Jan.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.838,35	1.0	9698.0	951.0	27.Okt.2036	338.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	145.627,88	1.0	7233.0	882.0	30.Sept.2036	539.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	145.631,61	1.0	8297.0	569.0	15.Apr.2031	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	145.637,59	1.0	7249.0	1379.0	15.Okt.2047	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.661,39	1.0	9667.0	262.0	26.Juli2027	138.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	145.693,95	1.0	9510.0	398.0	15.Juli2029	538.0
META	META PLATFORMS INC	Kommunikation	145.710,72	1.0	9710.0	1590.0	15.Mai2063	575.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	145.738,62	1.0	9697.0	176.0	09.Sept.2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	145.510,71	1.0	9674.0	162.0	13.Juli2026	75.0
KRC	KILROY REALTY LP	REITS	145.605,81	1.0	9505.0	780.0	15.Jan.2036	625.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	145.384,44	1.0	7243.0	1472.0	22.Apr.2051	384.0
T	AT&T INC	Kommunikation	145.414,44	1.0	9213.0	1038.0	01.Sept.2040	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	145.474,11	1.0	9548.0	204.0	08.Feb.2028	571.0
MS	MORGAN STANLEY	Bankwesen	145.279,08	1.0	9519.0	362.0	16.Jan.2030	517.0
KO	COCA-COLA CO	Consumer Non-Cyclical	145.300,37	1.0	9675.0	182.0	22.Sept.2026	75.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	145.304,26	1.0	9577.0	505.0	15.März2031	665.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	145.309,53	1.0	9526.0	190.0	01.Feb.2027	575.0
DHLGR	DEUTSCHE POST AG RegS	Transport	145.349,17	1.0	9671.0	148.0	20.Mai2026	38.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	145.144,68	1.0	9633.0	252.0	01.Juli2027	113.0
EXC	PECO ENERGY CO	Elektro-	145.163,37	1.0	7197.0	1375.0	15.Sept.2047	370.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	145.233,67	1.0	9459.0	5.0	06.Dez.2024	525.0
RTX	RTX CORP	Produktionsmittel	145.121,77	1.0	9660.0	180.0	08.Nov.2026	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	144.902,97	1.0	9512.0	513.0	23.Jan.2031	490.0
OKE	ONEOK PARTNERS LP	Energie	144.920,38	1.0	9559.0	1087.0	15.Sept.2043	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.955,50	1.0	9523.0	663.0	15.Apr.2032	238.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	144.971,26	1.0	11473.0	104.0	15.Dez.2025	113.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	144.981,68	1.0	11474.0	104.0	15.Dez.2025	113.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	144.781,43	1.0	9445.0	348.0	06.Dez.2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	144.863,97	1.0	9621.0	144.0	05.Mai2031	67.0
TRMB	TRIMBLE INC	Technologie	144.689,52	1.0	9449.0	309.0	15.Juni2028	490.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	144.732,42	1.0	9510.0	384.0	15.Dez.2028	150.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	144.740,35	1.0	9574.0	1094.0	02.Okt.2043	625.0
WEC	WEC ENERGY GROUP INC	Elektro-	144.503,31	1.0	9570.0	259.0	01.Okt.2027	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	144.511,46	1.0	8220.0	566.0	25.März2031	273.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	144.556,45	1.0	9547.0	125.0	13.März2026	525.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	144.602,21	1.0	9532.0	291.0	01.Dez.2027	113.0
GPN	GLOBAL PAYMENTS INC	Technologie	144.424,48	1.0	9483.0	1321.0	15.Aug.2052	595.0
KMT	KENNAMETAL INC	Produktionsmittel	144.465,32	1.0	8199.0	558.0	01.März2031	280.0
CAT	CATERPILLAR INC	Produktionsmittel	144.281,14	1.0	9385.0	1069.0	27.Mai2041	520.0
CSX	CSX CORP	Transport	144.288,19	1.0	8171.0	1359.0	15.März2049	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	144.325,09	1.0	9554.0	175.0	01.Okt.2026	550.0
EXC	EXELON CORPORATION	Elektro-	144.327,28	1.0	9537.0	297.0	15.März2028	515.0
SRGIM	SNAM SPA MTN RegS	Erdgas	144.339,81	1.0	9614.0	282.0	25.Okt.2027	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	144.156,76	1.0	7136.0	1122.0	21.Feb.2040	315.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	144.180,88	1.0	9449.0	241.0	06.Juli2027	471.0
ET	ENERGY TRANSFER LP	Energie	144.203,16	1.0	9500.0	736.0	01.Sept.2034	560.0
APA	APACHE CORPORATION	Energie	144.242,86	1.0	8139.0	1015.0	01.Sept.2040	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	144.016,62	1.0	9596.0	269.0	15.Nov.2027	588.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	144.021,24	1.0	9506.0	122.0	02.März2026	480.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	144.028,90	1.0	8128.0	616.0	12.Jan.2032	310.0
VLTO	VERALTO CORP	Produktionsmittel	144.053,11	1.0	9518.0	685.0	18.Sept.2033	545.0
ORCL	ORACLE CORPORATION	Technologie	144.060,41	1.0	7579.0	1506.0	15.Mai2055	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	144.081,16	1.0	9486.0	208.0	12.Feb.2027	475.0
AAPL	APPLE INC	Technologie	144.112,48	1.0	9540.0	428.0	24.Mai2029	138.0
HCA	HCA INC	Consumer Non-Cyclical	144.123,35	1.0	9457.0	21.0	01.Feb.2025	538.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	144.126,67	1.0	9597.0	185.0	07.Okt.2026	100.0
G	GENPACT LUXEMBOURG SARL	Technologie	143.931,81	1.0	9447.0	4.0	01.Dez.2024	338.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	143.969,61	1.0	9585.0	730.0	09.Mai2034	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.754,36	1.0	8176.0	568.0	21.März2031	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	143.755,09	1.0	7095.0	1127.0	01.Aug.2040	330.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	143.760,97	1.0	9576.0	465.0	05.Nov.2029	213.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	143.851,79	1.0	6369.0	316.0	08.März2028	189.0
EOANGR	E.ON SE MTN RegS	Elektro-	143.650,10	1.0	9575.0	191.0	24.Okt.2026	25.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	143.653,56	1.0	9491.0	721.0	15.März2034	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.662,74	1.0	8183.0	1002.0	23.Apr.2040	408.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	143.688,08	1.0	9563.0	225.0	06.Mai2027	510.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	143.690,33	1.0	7138.0	1372.0	27.Sept.2046	350.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	143.701,49	1.0	13374.0	327.0	20.Nov.2028	838.0
ET	ENERGY TRANSFER LP	Energie	143.506,97	1.0	9445.0	1349.0	01.Sept.2054	605.0
TXN	TEXAS INSTRUMENTS INC	Technologie	143.550,66	1.0	9488.0	665.0	14.März2033	490.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	143.570,20	1.0	7132.0	773.0	30.Sept.2034	519.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	143.607,80	1.0	8175.0	571.0	01.Apr.2031	255.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	143.425,06	1.0	11396.0	144.0	19.Aug.2031	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	143.439,19	1.0	9438.0	523.0	08.Feb.2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	143.440,01	1.0	9442.0	116.0	06.Feb.2026	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	143.499,07	1.0	9399.0	142.0	01.Juli2026	465.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	143.499,53	1.0	9562.0	727.0	15.Mai2034	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	143.279,54	1.0	7106.0	1166.0	11.März2041	331.0
TEAM	ATLASSIAN CORP	Technologie	143.317,62	1.0	9550.0	394.0	15.Mai2029	525.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	143.343,60	1.0	9395.0	55.0	15.Juni2025	400.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	143.367,83	1.0	7085.0	1429.0	15.Feb.2048	339.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.211,85	1.0	9489.0	728.0	05.Apr.2034	515.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	143.221,67	1.0	9284.0	525.0	24.Apr.2035	638.0
FOXA	FOX CORP	Kommunikation	143.035,68	1.0	9396.0	363.0	25.Jan.2029	471.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	143.047,84	1.0	9473.0	31.0	07.Apr.2025	588.0
IPLCN	INTER PIPELINE LTD	Energie	143.054,83	1.0	7054.0	293.0	17.Feb.2028	576.0
AVB	AVALONBAY COMMUNITIES INC	REITS	142.906,57	1.0	9405.0	655.0	15.Feb.2033	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	142.943,57	1.0	9431.0	111.0	25.Feb.2026	450.0
COP	CONOCOPHILLIPS CO	Energie	142.984,92	1.0	9438.0	1563.0	15.Sept.2063	570.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.775,05	1.0	9495.0	253.0	16.Juni2027	55.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.777,48	1.0	9518.0	180.0	14.Sept.2026	0.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	142.779,22	1.0	9514.0	680.0	15.Mai2033	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	142.802,79	1.0	7137.0	1600.0	15.Nov.2057	400.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	142.805,91	1.0	9419.0	21.0	01.Feb.2025	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	142.807,04	1.0	9434.0	719.0	15.März2034	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	142.820,12	1.0	7114.0	1678.0	22.Apr.2061	394.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	142.839,81	1.0	9374.0	102.0	15.Dez.2025	370.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	142.842,31	1.0	9522.0	195.0	09.Nov.2026	25.0
ET	ENERGY TRANSFER LP	Energie	142.857,38	1.0	9542.0	380.0	15.Apr.2029	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	142.879,52	1.0	7612.0	1268.0	15.Aug.2047	454.0
WAUNIV	The Washington University	Industrial Other	142.630,89	1.0	7101.0	1604.0	15.Apr.2054	352.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	142.630,94	1.0	9406.0	253.0	01.Sept.2027	491.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	142.633,76	1.0	8081.0	558.0	15.Jan.2031	215.0
WELL	WELLTOWER INC MTN	REITS	142.633,84	1.0	10892.0	761.0	01.Dez.2034	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	142.641,99	1.0	8835.0	1001.0	15.März2039	481.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	142.659,08	1.0	9449.0	338.0	01.Okt.2028	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	142.695,27	1.0	9410.0	288.0	23.Feb.2028	460.0
AVGO	BROADCOM INC	Technologie	142.699,48	1.0	9509.0	579.0	15.Nov.2031	515.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	142.747,13	1.0	7008.0	1424.0	01.Juli2049	360.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	142.559,94	1.0	6975.0	1262.0	15.Jan.2051	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	142.589,82	1.0	9289.0	1016.0	15.Juni2040	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	142.404,18	1.0	9782.0	708.0	22.Apr.2035	577.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	142.405,45	1.0	9422.0	330.0	22.Apr.2028	125.0
EIX	EDISON INTERNATIONAL	Elektro-	142.431,91	1.0	9491.0	355.0	15.Nov.2028	525.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	142.450,39	1.0	9295.0	474.0	28.Jan.2030	250.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	142.458,95	1.0	9343.0	99.0	15.Dez.2025	385.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	142.465,48	1.0	9386.0	708.0	01.März2034	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.483,29	1.0	8063.0	981.0	01.März2038	390.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	142.492,97	1.0	9409.0	14.0	10.Jan.2025	270.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	142.493,39	1.0	9466.0	227.0	15.März2027	50.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	142.290,38	1.0	7965.0	1229.0	15.Juni2044	413.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	142.307,88	1.0	7119.0	1153.0	27.Sept.2051	455.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	142.318,74	1.0	9333.0	195.0	15.Jan.2027	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	142.345,40	1.0	6995.0	368.0	16.Jan.2034	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	142.359,85	1.0	9424.0	32.0	15.März2025	405.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	142.363,06	1.0	9305.0	470.0	15.Juni2030	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	142.174,66	1.0	9309.0	316.0	21.Juni2028	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	142.192,36	1.0	7511.0	1304.0	01.Dez.2046	400.0
LUV	SOUTHWEST AIRLINES CO	Transport	142.195,05	1.0	9460.0	41.0	04.Mai2025	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	142.215,89	1.0	5687.0	1634.0	15.Nov.2050	250.0
HCA	HCA INC	Consumer Non-Cyclical	142.234,68	1.0	9372.0	191.0	15.Feb.2027	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	142.039,35	1.0	8242.0	1199.0	15.Aug.2044	465.0
USB	US BANCORP MTN	Bankwesen	142.074,36	1.0	8040.0	620.0	27.Jan.2033	268.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	142.114,52	1.0	8081.0	1207.0	15.Okt.2044	465.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	141.885,69	1.0	7016.0	446.0	01.März2030	547.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	141.966,78	1.0	9227.0	1149.0	26.Nov.2043	525.0
BA	BOEING CO	Produktionsmittel	141.977,96	1.0	9443.0	41.0	01.Mai2025	488.0
ADSK	AUTODESK INC	Technologie	141.810,67	1.0	8007.0	625.0	15.Dez.2031	240.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	141.859,15	1.0	7024.0	298.0	10.März2033	541.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	141.668,09	1.0	9342.0	404.0	18.Feb.2029	138.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	141.688,86	1.0	9290.0	319.0	01.Juli2028	434.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	141.732,93	1.0	8004.0	626.0	15.Dez.2031	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	141.744,93	1.0	9434.0	253.0	17.Juni2027	38.0
CCI	CROWN CASTLE INC	Kommunikation	141.524,65	1.0	8083.0	1279.0	15.Mai2047	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	141.553,13	1.0	6975.0	1144.0	09.Juli2040	302.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	141.580,65	1.0	9313.0	110.0	15.Jan.2026	388.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	141.411,99	1.0	9411.0	280.0	08.Okt.2027	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	141.423,49	1.0	8007.0	1159.0	15.März2043	450.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	141.432,95	1.0	9322.0	201.0	09.Feb.2027	410.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	141.443,60	1.0	6992.0	380.0	21.Feb.2029	490.0
PLD	PROLOGIS LP	REITS	141.291,83	1.0	8011.0	518.0	01.Juli2030	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	141.305,89	1.0	9022.0	292.0	25.Jan.2028	320.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	141.320,58	1.0	9358.0	121.0	14.März2026	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	141.336,44	1.0	9206.0	1496.0	28.Juni2064	588.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	141.357,05	1.0	9405.0	463.0	03.Okt.2029	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	141.376,28	1.0	9335.0	1422.0	15.März2054	545.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.163,28	1.0	9251.0	561.0	24.Nov.2030	163.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	141.168,89	1.0	9354.0	341.0	01.Okt.2028	465.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	141.194,73	1.0	9246.0	714.0	11.Jan.2034	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	141.210,67	1.0	9411.0	47.0	15.Mai2025	400.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	141.216,01	1.0	9249.0	479.0	20.Jan.2030	200.0
MA	MASTERCARD INC	Technologie	141.225,41	1.0	9404.0	745.0	09.Mai2034	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	141.228,13	1.0	7978.0	1308.0	01.März2048	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	141.254,25	1.0	9413.0	475.0	15.Mai2030	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	141.039,04	1.0	11128.0	195.0	08.Dez.2027	138.0
MA	MASTERCARD INC	Technologie	141.042,98	1.0	9329.0	409.0	22.Feb.2029	100.0
AEE	AMEREN CORPORATION	Elektro-	141.054,57	1.0	9314.0	117.0	15.Feb.2026	365.0
LIN	LINDE INC	Basic Industry	141.086,17	1.0	9315.0	112.0	30.Jan.2026	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.132,44	1.0	6962.0	1628.0	15.Aug.2059	388.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	140.893,54	1.0	9037.0	163.0	30.Juli2026	185.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	140.955,76	1.0	6933.0	370.0	08.Jan.2029	468.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	140.962,76	1.0	9387.0	254.0	17.Juni2027	25.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	140.766,65	1.0	6926.0	1457.0	16.Jan.2050	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	140.769,67	1.0	9267.0	754.0	15.Aug.2034	480.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	140.774,76	1.0	6927.0	1434.0	21.Jan.2050	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	140.790,83	1.0	9258.0	406.0	30.Juli2029	450.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	140.799,41	1.0	9250.0	144.0	08.Juni2026	325.0
PSX	PHILLIPS 66 CO	Energie	140.800,91	1.0	9160.0	1365.0	15.Juni2054	565.0
VTR	VENTAS REALTY LP	REITS	140.807,18	1.0	9245.0	364.0	15.Jan.2029	440.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	140.837,08	1.0	7041.0	1432.0	17.Mai2051	400.0
OKE	ONEOK INC	Energie	140.701,76	1.0	9320.0	262.0	24.Sept.2027	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	140.725,32	1.0	9265.0	110.0	15.Jan.2026	363.0
NVT	NVENT FINANCE SARL	Produktionsmittel	140.736,77	1.0	9343.0	304.0	15.Apr.2028	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	140.510,74	1.0	9264.0	290.0	15.Feb.2028	425.0
MET	METLIFE INC	Versicherung	140.512,43	1.0	9363.0	92.0	13.Nov.2025	360.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	140.530,19	1.0	9350.0	252.0	14.Sept.2032	104.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	140.577,92	1.0	9246.0	150.0	27.Juni2026	340.0
MU	MICRON TECHNOLOGY INC	Technologie	140.596,50	1.0	9259.0	448.0	15.Feb.2030	466.0
UNP	UNION PACIFIC CORPORATION	Transport	140.603,34	1.0	6972.0	1659.0	20.März2060	384.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	140.437,36	1.0	9295.0	121.0	01.März2026	335.0
HXL	HEXCEL CORPORATION	Produktionsmittel	140.472,98	1.0	9262.0	204.0	15.Feb.2027	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	140.289,34	1.0	6976.0	386.0	09.Apr.2034	518.0
MSFT	MICROSOFT CORPORATION	Technologie	140.306,40	1.0	9297.0	167.0	15.Sept.2026	340.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	140.309,86	1.0	9248.0	290.0	15.Feb.2028	435.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	140.367,22	1.0	7949.0	1288.0	09.Juli2040	200.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	140.145,27	1.0	7871.0	1376.0	15.Juli2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	140.168,53	1.0	9232.0	199.0	19.Jan.2027	360.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	140.183,73	1.0	7939.0	635.0	01.Feb.2032	254.0
BWP	BOARDWALK PIPELINES LP	Energie	140.199,02	1.0	9328.0	389.0	03.Mai2029	480.0
MAS	MASCO CORP	Produktionsmittel	140.199,44	1.0	7987.0	539.0	01.Okt.2030	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	140.220,87	1.0	9289.0	52.0	01.Juni2025	135.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	140.225,95	1.0	9242.0	505.0	23.März2030	163.0
RY	ROYAL BANK OF CANADA	Bankwesen	140.226,84	1.0	6905.0	289.0	17.Jan.2028	464.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	140.235,93	1.0	9312.0	133.0	15.Apr.2026	425.0
ORIX	ORIX CORPORATION	Financial Other	140.047,11	1.0	7962.0	572.0	09.März2031	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	140.048,03	1.0	9267.0	312.0	31.Jan.2028	88.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	140.048,88	1.0	6959.0	390.0	03.Apr.2034	510.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	140.067,95	1.0	6968.0	1434.0	13.Aug.2041	134.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.115,28	1.0	11173.0	176.0	15.Sept.2031	170.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	139.897,63	1.0	9176.0	1426.0	01.Aug.2054	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	139.984,39	1.0	9190.0	189.0	01.Dez.2026	325.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	140.000,15	1.0	9330.0	262.0	13.Juli2027	10.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	139.768,28	1.0	9312.0	45.0	04.Mai2025	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	139.773,06	1.0	6864.0	1201.0	01.Juni2041	285.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	139.777,82	1.0	9251.0	446.0	15.Feb.2030	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	139.798,42	1.0	8657.0	1187.0	15.März2044	485.0
AVGO	BROADCOM INC	Technologie	139.803,47	1.0	9318.0	96.0	15.Nov.2025	315.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	139.844,25	1.0	6928.0	1479.0	06.Sept.2049	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	139.846,85	1.0	7960.0	621.0	15.Sept.2031	190.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	139.869,45	1.0	9235.0	1400.0	15.März2053	540.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	139.641,65	1.0	6883.0	416.0	08.Aug.2034	483.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.652,42	1.0	9306.0	684.0	15.Mai2033	480.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	139.718,06	1.0	9247.0	120.0	15.Feb.2026	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	139.539,45	1.0	9229.0	1240.0	01.Apr.2049	595.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	139.544,65	1.0	9224.0	163.0	15.Aug.2026	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	139.545,43	1.0	6918.0	1402.0	13.März2052	348.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	139.551,00	1.0	9200.0	199.0	15.Jan.2027	320.0
CSX	CSX CORP	Transport	139.559,89	1.0	9161.0	232.0	01.Juni2027	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	139.589,25	1.0	9260.0	56.0	15.Juni2025	115.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	139.614,67	1.0	7957.0	544.0	01.Okt.2030	170.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	139.615,11	1.0	7960.0	542.0	14.Okt.2030	203.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	139.621,22	1.0	6834.0	231.0	19.Mai2027	441.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	139.389,86	1.0	9252.0	218.0	14.Apr.2027	450.0
NWUNI	Northwestern University	Industrial Other	139.405,74	1.0	6080.0	1587.0	01.Dez.2050	264.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	139.414,38	1.0	9846.0	124.0	11.März2026	163.0
KIM	KIMCO REALTY OP LLC	REITS	139.448,83	1.0	9250.0	217.0	01.Apr.2027	380.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	139.487,31	1.0	9210.0	212.0	24.Feb.2032	406.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	139.319,02	1.0	9247.0	62.0	08.Juli2025	120.0
FOXA	FOX CORP	Kommunikation	139.350,28	1.0	9127.0	947.0	25.Jan.2039	548.0
EOG	EOG RESOURCES INC	Energie	139.369,39	1.0	9253.0	467.0	15.Apr.2030	438.0
EXC	EXELON CORPORATION	Elektro-	139.143,72	1.0	9077.0	784.0	15.Juni2035	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	139.187,00	1.0	9245.0	60.0	02.Juli2025	95.0
ORCL	ORACLE CORPORATION	Technologie	139.215,20	1.0	8910.0	1416.0	27.Sept.2054	538.0
MS	MORGAN STANLEY MTN	Bankwesen	139.236,48	1.0	9243.0	606.0	20.Apr.2037	530.0
OKE	ONEOK INC	Energie	139.252,12	1.0	9211.0	380.0	15.März2029	435.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	139.023,60	1.0	9264.0	1441.0	15.Mai2053	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	139.027,67	1.0	11033.0	1315.0	05.Sept.2043	439.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	139.083,11	1.0	6080.0	832.0	09.Juni2045	393.0
MA	MASTERCARD INC	Technologie	138.890,22	1.0	9214.0	219.0	26.März2027	330.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	138.931,08	1.0	9240.0	135.0	21.Apr.2026	313.0
BA	BOEING CO	Produktionsmittel	138.955,29	1.0	9186.0	116.0	01.Feb.2026	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.968,75	1.0	6170.0	231.0	10.Mai2027	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	138.987,40	1.0	9151.0	243.0	15.Juli2027	355.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	139.003,11	1.0	9264.0	140.0	15.Mai2026	335.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	139.012,84	1.0	9088.0	1123.0	01.Juli2042	500.0
OMERS	OMERS REALTY CORP RegS	Financial Other	138.767,17	1.0	6905.0	386.0	09.Apr.2029	454.0
WFC	WELLS FARGO & COMPANY	Bankwesen	138.773,27	1.0	6917.0	227.0	26.Apr.2028	508.0
AEP	APPALACHIAN POWER CO	Elektro-	138.780,80	1.0	9107.0	233.0	01.Juni2027	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	138.785,77	1.0	9211.0	223.0	05.Apr.2027	365.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	138.795,15	1.0	6846.0	293.0	24.Jan.2028	433.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	138.853,41	1.0	7899.0	619.0	10.Sept.2031	200.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	138.673,28	1.0	9156.0	1464.0	12.März2054	510.0
HAL	HALLIBURTON COMPANY	Energie	138.704,75	1.0	8253.0	1127.0	15.Nov.2041	450.0
MOS	MOSAIC CO/THE	Basic Industry	138.708,97	1.0	9244.0	272.0	15.Nov.2027	405.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.717,61	1.0	6171.0	279.0	25.Nov.2027	495.0
WPC	WP CAREY INC	REITS	138.530,42	1.0	7847.0	637.0	01.Feb.2032	245.0
ES	EVERSOURCE ENERGY	Elektro-	138.568,20	1.0	7878.0	532.0	15.Aug.2030	165.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	138.578,92	1.0	9182.0	427.0	27.Apr.2029	100.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	138.613,68	1.0	6833.0	204.0	20.Jan.2027	436.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	138.394,02	1.0	9184.0	222.0	01.Apr.2027	345.0
TXN	TEXAS INSTRUMENTS INC	Technologie	138.413,89	1.0	9092.0	1442.0	08.Feb.2054	515.0
T	AT&T INC	Kommunikation	138.452,50	1.0	9064.0	886.0	15.März2035	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	138.469,90	1.0	9231.0	144.0	18.Mai2026	285.0
CCI	CROWN CASTLE INC	Kommunikation	138.301,12	1.0	9127.0	294.0	15.Feb.2028	380.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	138.309,60	1.0	9089.0	836.0	01.Feb.2036	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	138.355,68	1.0	10692.0	635.0	15.März2033	705.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	138.389,15	1.0	7857.0	1199.0	01.Apr.2043	410.0
DIS	WALT DISNEY CO	Kommunikation	138.232,31	1.0	9158.0	112.0	13.Jan.2026	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	138.094,70	1.0	6782.0	397.0	14.Juni2029	423.0
RY	ROYAL BANK OF CANADA	Bankwesen	138.100,01	1.0	6791.0	63.0	16.Juli2025	493.0
C	CITIGROUP INC MTN RegS	Bankwesen	138.121,45	1.0	13488.0	891.0	25.Juni2038	680.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	137.941,76	1.0	9003.0	1210.0	05.Dez.2043	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	137.976,08	1.0	8453.0	1183.0	01.Apr.2045	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.979,24	1.0	9113.0	300.0	15.Feb.2028	350.0
USB	US BANCORP MTN	Bankwesen	137.991,97	1.0	9127.0	160.0	22.Juli2026	238.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	137.797,09	1.0	9145.0	223.0	29.März2027	325.0
O	REALTY INCOME CORPORATION	REITS	137.797,91	1.0	9071.0	1421.0	01.Sept.2054	538.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	137.813,71	1.0	9112.0	340.0	01.Sept.2028	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	137.813,93	1.0	8979.0	1578.0	15.Juni2062	520.0
DVN	DEVON ENERGY CORPORATION	Energie	137.815,89	1.0	9078.0	746.0	15.Sept.2034	520.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	137.822,02	1.0	9128.0	527.0	12.Juni2030	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	137.866,11	1.0	10842.0	483.0	04.Juli2031	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.888,53	1.0	9146.0	1428.0	15.Apr.2054	538.0
BMO	BANK OF MONTREAL	Bankwesen	137.671,44	1.0	9025.0	282.0	15.Dez.2032	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	137.680,07	1.0	8941.0	1193.0	22.Mai2045	515.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	137.736,86	1.0	9180.0	317.0	15.Mai2028	375.0
AAPL	APPLE INC	Technologie	137.761,90	1.0	9174.0	1497.0	10.Mai2053	485.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	137.542,32	1.0	9093.0	254.0	15.Aug.2027	313.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	137.547,19	1.0	7796.0	560.0	15.Dez.2030	160.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	137.547,57	1.0	7777.0	1361.0	01.März2048	410.0
UNP	UNION PACIFIC CORPORATION	Transport	137.610,28	1.0	9099.0	382.0	01.März2029	370.0
XOM	EXXON MOBIL CORP	Energie	137.613,11	1.0	9119.0	167.0	16.Aug.2026	227.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	137.617,64	1.0	7817.0	612.0	15.Aug.2031	190.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	137.419,27	1.0	9075.0	383.0	01.März2030	425.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	137.437,95	1.0	9163.0	233.0	18.Mai2027	300.0
EQR	ERP OPERATING LP	REITS	137.478,04	1.0	9152.0	185.0	01.Nov.2026	285.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	137.495,31	1.0	7733.0	1292.0	15.Dez.2046	420.0
DUK	DUKE ENERGY CORP	Elektro-	137.288,15	1.0	9076.0	254.0	15.Aug.2027	315.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	137.142,79	1.0	10620.0	143.0	25.Mai2026	725.0
BRUPOW	BRUCE POWER LP	Elektro-	137.145,17	1.0	6749.0	131.0	23.Juni2026	397.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	137.235,38	1.0	9046.0	290.0	15.Jan.2028	320.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	137.019,66	1.0	9051.0	602.0	29.Apr.2031	150.0
FOXA	FOX CORP	Kommunikation	137.061,35	1.0	8972.0	1251.0	25.Jan.2049	558.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	137.061,61	1.0	9128.0	188.0	03.Nov.2026	245.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	136.787,55	1.0	9075.0	111.0	08.Jan.2026	130.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	136.824,53	1.0	8850.0	966.0	31.Dez.2079	325.0
BA	BOEING CO	Produktionsmittel	136.831,66	1.0	9032.0	150.0	15.Juni2026	225.0
PYPL	PAYPAL HOLDINGS INC	Technologie	136.837,27	1.0	8901.0	1389.0	01.Juni2052	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	136.860,80	1.0	9113.0	186.0	01.Nov.2026	250.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	136.865,62	1.0	6829.0	93.0	03.Nov.2025	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	136.654,04	1.0	9075.0	174.0	15.Sept.2026	213.0
NI	NISOURCE INC	Erdgas	136.659,37	1.0	7768.0	575.0	15.Feb.2031	170.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	136.676,28	1.0	9085.0	795.0	27.Apr.2035	485.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	136.750,69	1.0	6747.0	1383.0	30.Juli2046	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.554,19	1.0	8032.0	1259.0	22.Feb.2048	426.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	136.568,85	1.0	9102.0	233.0	15.Mai2027	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	136.601,89	1.0	11315.0	761.0	15.Juli2036	810.0
RY	ROYAL BANK OF CANADA	Bankwesen	136.617,46	1.0	6805.0	772.0	17.Okt.2035	446.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.640,84	1.0	7785.0	590.0	15.März2031	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	136.500,81	1.0	6694.0	1791.0	19.Juni2059	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	136.302,64	1.0	9043.0	435.0	21.Mai2029	88.0
VOD	VODAFONE GROUP PLC	Kommunikation	136.338,06	1.0	8857.0	1264.0	30.Mai2048	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	136.352,97	1.0	10491.0	370.0	01.Feb.2030	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	136.385,46	1.0	8999.0	819.0	01.Sept.2035	460.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	136.387,62	1.0	5419.0	430.0	24.Sept.2029	434.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	136.154,67	1.0	10350.0	182.0	23.Nov.2027	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	136.158,98	1.0	9075.0	278.0	15.Nov.2027	315.0
INVSA	INVESTOR AB RegS	Industrial Other	136.229,97	1.0	7723.0	1265.0	20.Juni2039	150.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	136.021,76	1.0	6763.0	298.0	27.März2028	402.0
WMT	WALMART INC	Zyklische Konsumgüter	136.070,13	1.0	6009.0	1644.0	22.Sept.2051	265.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	135.984,38	1.0	6715.0	193.0	15.Jan.2027	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	135.775,41	1.0	10528.0	1224.0	20.Feb.2043	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	135.778,58	1.0	8831.0	1320.0	15.Juni2052	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	135.779,72	1.0	6786.0	1425.0	15.Nov.2049	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	135.792,47	1.0	7735.0	587.0	15.März2031	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	135.819,86	1.0	6759.0	224.0	07.Apr.2032	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.825,08	1.0	9034.0	125.0	02.März2026	105.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	135.825,23	1.0	6784.0	1566.0	10.Mai2053	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	135.853,88	1.0	6012.0	1529.0	15.Okt.2050	300.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	135.657,54	1.0	8979.0	1408.0	01.Apr.2053	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	135.667,98	1.0	9038.0	139.0	23.Apr.2026	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	135.672,60	1.0	9007.0	267.0	02.Okt.2027	315.0
ALACN	ALTAGAS LTD MTN	Energie	135.727,18	1.0	6754.0	111.0	07.Apr.2026	412.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.728,73	1.0	9032.0	124.0	24.Feb.2026	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	135.530,96	1.0	7728.0	1358.0	02.Mai2047	400.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	135.548,15	1.0	6674.0	143.0	01.Juni2026	329.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	135.557,31	1.0	5940.0	1573.0	15.Juli2051	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	135.564,50	1.0	12813.0	301.0	28.Feb.2033	863.0
WLK	WESTLAKE CORP	Basic Industry	135.578,76	1.0	9262.0	161.0	15.Aug.2026	360.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	135.610,42	1.0	8929.0	1132.0	01.März2044	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	135.632,41	1.0	6757.0	1240.0	15.Okt.2041	280.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	135.634,28	1.0	9583.0	316.0	15.März2028	155.0
PARA	PARAMOUNT GLOBAL	Kommunikation	135.397,07	1.0	7130.0	1136.0	15.März2043	438.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	135.408,24	1.0	7725.0	676.0	20.Apr.2032	175.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	135.413,48	1.0	9003.0	120.0	10.Feb.2026	95.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	135.422,24	1.0	8968.0	152.0	15.Juni2026	150.0
KEYCN	KEYERA CORP MTN	Energie	135.442,99	1.0	6646.0	481.0	29.Mai2030	396.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	135.461,37	1.0	6620.0	1118.0	01.Juni2041	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	135.520,19	1.0	8947.0	203.0	07.Jan.2028	255.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	135.337,45	1.0	8911.0	1264.0	01.März2049	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	135.192,88	1.0	13345.0	595.0	07.Sept.2033	738.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	135.243,89	1.0	6689.0	201.0	26.Jan.2027	344.0
T	AT&T INC	Kommunikation	135.245,81	1.0	8915.0	239.0	01.Juni2027	230.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	135.058,65	1.0	9002.0	379.0	21.Sept.2028	13.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	135.089,49	1.0	6655.0	143.0	19.Mai2026	298.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	135.109,47	1.0	10723.0	724.0	12.Sept.2033	467.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	135.116,57	1.0	8930.0	203.0	06.Jan.2027	225.0
UNP	UNION PACIFIC CORPORATION	Transport	135.130,67	1.0	8849.0	1592.0	20.Jan.2063	515.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	135.132,92	1.0	7542.0	1300.0	03.Juni2047	415.0
HUM	HUMANA INC	Versicherung	134.975,73	1.0	8945.0	392.0	23.März2029	370.0
OHCMED	OhioHealth	Consumer Non-Cyclical	134.777,06	1.0	6737.0	1244.0	15.Nov.2041	283.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	134.661,00	1.0	7608.0	775.0	15.Jan.2034	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	134.684,32	1.0	8918.0	206.0	15.Jan.2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	134.690,71	1.0	9463.0	402.0	19.Juli2030	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	134.699,00	1.0	8940.0	475.0	06.Apr.2030	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	134.717,36	1.0	8972.0	234.0	05.Mai2027	255.0
BAC	BANK OF AMERICA CORP	Bankwesen	134.740,75	1.0	6695.0	217.0	16.März2028	362.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	134.538,10	1.0	6696.0	271.0	04.Okt.2027	355.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	134.548,43	1.0	6717.0	232.0	03.Mai2032	393.0
CCI	CROWN CASTLE INC	Kommunikation	134.557,61	1.0	6692.0	1197.0	01.Apr.2041	290.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.622,35	1.0	10491.0	473.0	15.März2030	411.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	134.404,28	1.0	8959.0	192.0	16.Nov.2027	231.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	134.520,66	1.0	8825.0	446.0	15.Dez.2029	355.0
HYDONE	HYDRO ONE INC MTN	Elektro-	134.290,75	1.0	6671.0	122.0	24.Feb.2026	277.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	134.311,83	1.0	8923.0	168.0	12.Aug.2026	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	134.348,35	1.0	10463.0	827.0	03.März2035	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	134.357,81	1.0	7554.0	1350.0	29.Juli2049	430.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	134.369,83	1.0	10540.0	395.0	14.Juni2029	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	134.152,61	1.0	8844.0	1422.0	03.März2053	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	134.155,66	1.0	10602.0	532.0	15.Sept.2031	788.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.157,99	1.0	10471.0	856.0	15.Juni2037	650.0
CSX	CSX CORP	Transport	134.170,61	1.0	8941.0	665.0	15.Nov.2032	410.0
ORCL	ORACLE CORPORATION	Technologie	134.269,10	1.0	6666.0	1619.0	01.Apr.2060	385.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.067,67	1.0	8906.0	539.0	25.Juli2031	100.0
CPT	CAMDEN PROPERTY TRUST	REITS	134.126,92	1.0	8828.0	414.0	01.Juli2029	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	133.907,41	1.0	7601.0	1061.0	01.Apr.2040	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.909,97	1.0	8919.0	190.0	02.Nov.2027	188.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	133.924,94	1.0	6610.0	239.0	07.Juni2027	285.0
AAPL	APPLE INC RegS	Technologie	133.932,99	1.0	10675.0	2.0	25.Nov.2024	38.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	133.939,64	1.0	8905.0	173.0	01.Sept.2026	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	133.785,58	1.0	6571.0	1139.0	19.Nov.2041	252.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	133.808,47	1.0	10507.0	1266.0	02.Aug.2053	708.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	133.836,56	1.0	8358.0	666.0	18.Okt.2031	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	133.845,44	1.0	10387.0	215.0	14.März2028	470.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	133.849,33	1.0	6622.0	1204.0	09.Feb.2041	270.0
BCECN	BELL CANADA MTN	Kommunikation	133.850,86	1.0	6640.0	165.0	12.Aug.2026	290.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	133.854,43	1.0	6631.0	300.0	02.Feb.2028	310.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	133.871,10	1.0	10367.0	951.0	04.Dez.2036	359.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	133.878,61	1.0	10462.0	468.0	17.Apr.2030	422.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	133.680,03	1.0	8909.0	192.0	12.Nov.2026	170.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	133.747,24	1.0	8888.0	542.0	03.Juli2030	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.753,00	1.0	10549.0	853.0	11.Juli2035	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	133.758,59	1.0	8835.0	943.0	20.Mai2035	165.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	133.770,36	1.0	7627.0	1301.0	01.Mai2045	390.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	133.525,36	1.0	6542.0	1523.0	15.Juni2052	335.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	133.539,14	1.0	8837.0	613.0	08.Mai2031	123.0
KLAC	KLA CORP	Technologie	133.571,66	1.0	8822.0	1329.0	15.März2049	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	133.417,72	1.0	8802.0	1311.0	16.März2052	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	133.448,34	1.0	7588.0	1710.0	13.Apr.2062	410.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	133.484,54	1.0	8875.0	1281.0	01.Nov.2048	540.0
UDR	UDR INC MTN	REITS	133.388,97	1.0	7563.0	685.0	01.Aug.2032	210.0
CVECN	CENOVUS ENERGY INC	Energie	133.157,82	1.0	8660.0	1206.0	15.Juni2047	540.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	133.176,48	1.0	10387.0	620.0	03.März2032	375.0
JBL	JABIL INC	Technologie	133.182,50	1.0	8763.0	454.0	15.Jan.2030	360.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	133.232,02	1.0	10492.0	247.0	16.Juli2028	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	133.241,85	1.0	6522.0	1481.0	03.Juni2050	324.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	133.242,16	1.0	6631.0	176.0	24.Sept.2031	307.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	133.244,93	1.0	10386.0	306.0	10.Apr.2028	450.0
Y	ALLEGHANY CORPORATION	Versicherung	133.055,00	1.0	8789.0	1204.0	15.Sept.2044	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	133.093,53	1.0	6631.0	401.0	15.Apr.2029	375.0
EOANGR	E.ON SE RegS	Elektro-	133.109,35	1.0	10319.0	817.0	12.Jan.2035	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	132.909,36	1.0	10594.0	1724.0	15.Okt.2053	415.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	132.969,00	1.0	7257.0	1359.0	30.Sept.2047	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	133.015,67	1.0	10462.0	846.0	17.Juni2035	425.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	132.818,54	1.0	8813.0	432.0	01.Okt.2029	335.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	132.829,57	1.0	8733.0	1182.0	24.Mai2039	250.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	132.838,72	1.0	8834.0	229.0	11.Apr.2027	230.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	132.670,33	1.0	10378.0	551.0	03.Apr.2031	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	132.682,85	1.0	10490.0	405.0	15.Sept.2029	750.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	132.683,21	1.0	8836.0	471.0	18.Sept.2029	55.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	132.739,32	1.0	8841.0	474.0	22.Sept.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.764,57	1.0	10328.0	829.0	06.Feb.2035	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	132.581,60	1.0	8832.0	571.0	18.Okt.2030	80.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	132.602,90	1.0	7525.0	1439.0	01.Apr.2052	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	132.628,48	1.0	8737.0	1636.0	27.Feb.2063	495.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	132.415,43	1.0	6557.0	147.0	28.Mai2031	199.0
AEGON	AEGON NV MTN RegS	Versicherung	132.489,20	1.0	12913.0	944.0	16.Dez.2039	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.493,47	1.0	10579.0	521.0	31.Okt.2030	425.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	132.280,12	1.0	6600.0	1473.0	01.Juli2049	319.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	132.290,69	1.0	13003.0	241.0	07.Sept.2028	950.0
TXN	TEXAS INSTRUMENTS INC	Technologie	132.323,65	1.0	8822.0	1645.0	18.Mai2063	505.0
MKL	MARKEL CORPORATION	Versicherung	132.378,64	1.0	9114.0	272.0	01.Nov.2027	350.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	132.178,16	1.0	8767.0	208.0	15.Jan.2027	138.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	132.251,62	1.0	8753.0	1307.0	24.März2045	350.0
TRGP	TARGA RESOURCES CORP	Energie	132.269,41	1.0	8700.0	669.0	01.Feb.2033	420.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	132.038,90	1.0	6507.0	1197.0	12.Juli2041	288.0
MRO	MARATHON OIL CORP	Energie	132.110,53	1.0	9362.0	236.0	15.Juli2027	440.0
VTR	VENTAS CANADA FINANCE LTD	REITS	131.917,56	1.0	6534.0	204.0	04.Jan.2027	245.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	131.979,39	1.0	6565.0	103.0	09.Dez.2025	113.0
DTE	DTE ENERGY COMPANY	Elektro-	132.020,60	1.0	8844.0	407.0	15.Juni2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.021,64	1.0	8731.0	432.0	15.Aug.2029	288.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	132.022,06	1.0	8759.0	478.0	26.März2030	310.0
CCOCN	CAMECO CORPORATION	Basic Industry	131.782,94	1.0	6574.0	277.0	21.Okt.2027	295.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	131.791,94	1.0	8783.0	491.0	15.Mai2031	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	131.793,64	1.0	9041.0	1129.0	19.Mai2043	511.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	131.825,27	1.0	8735.0	607.0	24.Mai2032	110.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	131.839,33	1.0	6481.0	1337.0	03.Aug.2050	403.0
PARA	PARAMOUNT GLOBAL	Kommunikation	131.849,87	1.0	10325.0	455.0	30.Juli2030	788.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	131.695,23	1.0	6549.0	1500.0	06.Apr.2050	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	131.716,20	1.0	7442.0	1301.0	18.Jan.2042	213.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	131.717,07	1.0	12656.0	864.0	07.Apr.2038	700.0
BMO	BANK OF MONTREAL	Bankwesen	131.730,24	1.0	6537.0	148.0	28.Mai2026	155.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	131.574,59	1.0	8667.0	761.0	31.März2033	138.0
O	REALTY INCOME CORPORATION	REITS	131.406,35	1.0	8672.0	333.0	15.Juni2028	220.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	131.419,90	1.0	10333.0	915.0	07.Juni2036	403.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	131.477,21	1.0	8679.0	1199.0	15.Sept.2045	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.505,04	1.0	6565.0	139.0	21.Apr.2031	196.0
BMO	BANK OF MONTREAL	Bankwesen	131.509,40	1.0	6533.0	161.0	22.Juli2031	193.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	131.349,20	1.0	8753.0	941.0	15.Mai2038	515.0
BKH	BLACK HILLS CORPORATION	Elektro-	131.357,88	1.0	8738.0	688.0	01.Mai2033	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	131.158,78	1.0	8739.0	877.0	14.Mai2036	430.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	131.242,12	1.0	8644.0	1257.0	09.Juni2040	238.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	131.050,39	1.0	6552.0	239.0	17.Mai2027	249.0
BCIMCR	QUADREAL PROPERTY GROUP LP	Financial Other	131.088,52	1.0	6534.0	119.0	04.Feb.2026	107.0
RY	ROYAL BANK OF CANADA	Bankwesen	131.091,94	1.0	6550.0	142.0	04.Mai2026	159.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	131.136,50	1.0	10417.0	179.0	05.Okt.2027	613.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	130.942,21	1.0	10203.0	394.0	05.Apr.2034	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	130.959,21	1.0	10379.0	422.0	26.Aug.2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.989,25	1.0	10406.0	441.0	13.Sept.2029	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	131.025,19	1.0	8599.0	1228.0	15.März2045	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.833,48	1.0	8711.0	566.0	05.Okt.2030	95.0
WMB	WILLIAMS COMPANIES INC	Energie	130.875,42	1.0	8722.0	527.0	15.Nov.2030	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.660,65	1.0	10164.0	758.0	19.Feb.2034	388.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	130.673,20	1.0	8544.0	777.0	15.Juli2035	518.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	130.691,43	1.0	10281.0	577.0	30.Mai2031	370.0
MMM	3M CO	Produktionsmittel	130.694,94	1.0	8687.0	485.0	15.Apr.2030	305.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	130.749,94	1.0	6465.0	634.0	15.März2038	670.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	130.758,53	1.0	8601.0	455.0	15.Dez.2029	290.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	130.538,36	1.0	6507.0	176.0	10.Sept.2026	159.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.574,52	1.0	10323.0	510.0	24.Juli2030	385.0
AXASA	AXA SA MTN RegS	Versicherung	130.643,40	1.0	10413.0	522.0	12.Okt.2030	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	130.649,63	1.0	10209.0	849.0	27.Feb.2035	336.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	130.427,62	1.0	13037.0	405.0	16.Nov.2034	820.0
RY	ROYAL BANK OF CANADA	Bankwesen	130.447,14	1.0	6516.0	188.0	03.Nov.2031	214.0
AXASA	AXA SA MTN RegS	Versicherung	130.462,30	1.0	10142.0	655.0	10.März2043	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	130.524,77	1.0	10235.0	237.0	12.Juni2028	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	130.284,86	1.0	7407.0	1121.0	05.Apr.2040	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	130.321,35	1.0	6459.0	299.0	17.Jan.2028	250.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	130.334,76	1.0	10421.0	878.0	15.Nov.2037	690.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	130.360,89	1.0	10286.0	245.0	11.Juli2027	400.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	130.392,01	1.0	9282.0	306.0	20.Apr.2028	435.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	130.212,26	1.0	6500.0	410.0	01.Mai2029	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	130.219,92	1.0	6477.0	443.0	18.Sept.2029	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	130.238,85	1.0	8671.0	658.0	01.Okt.2031	88.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	130.278,63	1.0	10358.0	670.0	20.Sept.2032	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	130.058,35	1.0	6427.0	1242.0	12.Jan.2041	230.0
C	CITIGROUP INC	Bankwesen	130.060,62	1.0	9505.0	370.0	13.Feb.2030	517.0
GZMCN	ENERGIR INC RegS	Erdgas	130.118,53	1.0	6493.0	232.0	16.Apr.2027	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	130.148,16	1.0	6486.0	1420.0	22.Apr.2051	311.0
AEP	OHIO POWER CO	Elektro-	130.151,66	1.0	7386.0	1337.0	01.Apr.2048	415.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	129.948,07	1.0	6434.0	1219.0	01.Aug.2040	226.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	129.955,43	1.0	7969.0	1545.0	15.Nov.2055	433.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	129.799,76	1.0	10115.0	900.0	01.März2036	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	129.820,18	1.0	7598.0	1159.0	15.Juli2042	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	129.820,55	1.0	10132.0	626.0	08.März2032	350.0
ALK	ALASKA AIRLINES INC. 144A	Transport	129.823,64	1.0	9339.0	213.0	15.Aug.2027	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	129.833,47	1.0	12581.0	595.0	23.Apr.2032	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.882,38	1.0	12618.0	638.0	31.Mai2033	663.0
EOG	EOG RESOURCES INC	Energie	129.667,97	1.0	8602.0	1357.0	15.Apr.2050	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	129.774,18	1.0	8573.0	333.0	28.Mai2028	175.0
AVLN	AVIVA PLC RegS	Versicherung	129.776,72	1.0	6454.0	517.0	02.Okt.2030	400.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	129.552,20	1.0	8600.0	1298.0	20.Apr.2048	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	129.571,36	1.0	10160.0	366.0	21.Nov.2028	417.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	129.469,92	1.0	8501.0	1132.0	26.März2038	200.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	129.510,55	1.0	8571.0	432.0	15.Aug.2029	260.0
PSD	PUGET SOUND ENERGY INC	Elektro-	129.526,26	1.0	6423.0	1468.0	15.Sept.2049	325.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	129.339,64	1.0	8362.0	486.0	15.Sept.2036	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	129.343,15	1.0	9426.0	16.0	15.Jan.2025	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.375,70	1.0	8621.0	1260.0	15.Mai2046	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	129.387,81	1.0	8583.0	481.0	19.März2030	275.0
C	CITIGROUP INC	Bankwesen	129.159,76	1.0	9831.0	692.0	31.Okt.2033	600.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.167,42	1.0	10139.0	1377.0	03.Mai2044	356.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	129.276,65	1.0	10182.0	407.0	15.Juni2029	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	129.280,59	1.0	10171.0	648.0	17.Mai2032	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	129.050,65	1.0	10093.0	552.0	12.März2031	336.0
HCA	HCA INC	Consumer Non-Cyclical	129.067,55	1.0	6340.0	1450.0	15.Juli2051	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	128.912,89	1.0	12563.0	459.0	14.Juni2031	638.0
DIS	WALT DISNEY CO	Kommunikation	128.952,94	1.0	10489.0	789.0	15.Dez.2035	640.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	128.981,32	1.0	9346.0	125.0	09.März2026	378.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	129.021,24	1.0	6343.0	1491.0	09.Juli2050	317.0
PARA	PARAMOUNT GLOBAL	Kommunikation	129.022,15	1.0	8404.0	612.0	19.Mai2032	420.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	128.789,76	1.0	8364.0	1188.0	08.Dez.2046	529.0
DSFIR	DSM BV MTN RegS	Basic Industry	128.804,68	1.0	10166.0	802.0	02.Juli2034	363.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	128.807,01	1.0	10248.0	973.0	16.Apr.2040	675.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	128.819,94	1.0	8504.0	467.0	22.Jan.2030	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	128.839,34	1.0	10142.0	319.0	17.Mai2028	325.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	128.859,50	1.0	8507.0	1290.0	15.Sept.2048	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	128.902,77	1.0	8467.0	1245.0	06.Mai2044	440.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	128.744,69	1.0	10434.0	418.0	01.Nov.2029	738.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.777,28	1.0	10229.0	431.0	27.Aug.2029	320.0
BCECN	BELL CANADA INC MTN	Kommunikation	128.779,33	1.0	6402.0	442.0	10.Sept.2029	290.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.593,11	1.0	10059.0	917.0	25.März2036	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	128.595,83	1.0	10159.0	753.0	01.März2035	638.0
AAPL	APPLE INC	Technologie	128.606,11	1.0	8535.0	444.0	11.Sept.2029	220.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	128.606,58	1.0	10084.0	638.0	16.Apr.2032	346.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	128.635,45	1.0	12179.0	411.0	12.Dez.2030	613.0
TRGP	TARGA RESOURCES CORP	Energie	128.508,41	1.0	10122.0	1304.0	15.Feb.2053	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	128.286,25	1.0	8482.0	619.0	08.März2037	385.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	128.286,37	1.0	6352.0	1467.0	10.Sept.2051	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	128.374,83	1.0	8483.0	623.0	22.Feb.2032	335.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	128.381,34	1.0	6306.0	244.0	03.Aug.2032	632.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	128.385,18	1.0	10217.0	602.0	22.Sept.2031	345.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	128.225,04	1.0	12112.0	1003.0	06.Dez.2041	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	128.267,04	1.0	6404.0	1507.0	07.Nov.2049	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.112,38	1.0	10216.0	536.0	16.Okt.2030	363.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	128.149,85	1.0	12732.0	431.0	17.Apr.2030	788.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	127.946,69	1.0	9993.0	386.0	08.Feb.2029	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	127.977,64	1.0	10004.0	650.0	30.Juni2033	645.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	128.019,81	1.0	8532.0	1002.0	16.Nov.2038	445.0
ALTALK	ALTALINK LP MTN	Elektro-	128.029,35	1.0	6266.0	1305.0	21.Nov.2044	405.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	127.806,39	1.0	10168.0	798.0	25.Sept.2035	383.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	127.904,67	1.0	9699.0	645.0	30.Juni2033	595.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	127.679,44	1.0	10157.0	348.0	20.Sept.2028	353.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	127.706,56	1.0	8458.0	477.0	01.März2030	275.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	127.786,57	1.0	5095.0	1638.0	18.Okt.2049	287.0
BACR	BARCLAYS PLC RegS	Bankwesen	127.550,27	1.0	12744.0	272.0	14.Nov.2032	841.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	127.604,52	1.0	10133.0	352.0	03.Sept.2028	363.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	127.640,69	1.0	12327.0	650.0	05.Apr.2033	588.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	127.425,13	1.0	10082.0	861.0	15.Sept.2037	675.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	127.430,69	1.0	8435.0	582.0	02.Dez.2030	63.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	127.442,16	1.0	12732.0	576.0	12.Nov.2031	638.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	127.443,19	1.0	6344.0	1425.0	17.Okt.2049	350.0
O	REALTY INCOME CORPORATION	REITS	127.511,73	1.0	12096.0	552.0	05.Dez.2031	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	127.518,85	1.0	9993.0	316.0	06.Apr.2028	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	127.337,63	1.0	6330.0	352.0	31.Juli2028	183.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.173,11	1.0	8450.0	362.0	15.Sept.2028	170.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	127.199,42	1.0	8448.0	361.0	15.Sept.2028	195.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	127.231,82	1.0	12368.0	1041.0	16.Juni2043	700.0
RVTY	REVVITY INC	Consumer Non-Cyclical	127.282,46	1.0	8454.0	360.0	15.Sept.2028	190.0
AMD	XILINX INC	Technologie	127.065,20	1.0	8367.0	503.0	01.Juni2030	238.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	127.068,57	1.0	12611.0	1101.0	05.Okt.2043	663.0
TWC	TIME WARNER CABLE LLC	Kommunikation	127.072,37	1.0	7187.0	1106.0	15.Sept.2042	450.0
HSXLN	HISCOX LTD RegS	Versicherung	127.078,97	1.0	11988.0	94.0	24.Nov.2045	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	127.127,33	1.0	9834.0	309.0	29.März2028	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.920,24	1.0	8412.0	702.0	23.März2032	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	126.943,50	1.0	6285.0	1169.0	21.Aug.2040	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.947,92	1.0	9196.0	401.0	15.Mai2029	400.0
T	AT&T INC	Kommunikation	126.964,13	1.0	6250.0	1667.0	01.Feb.2061	350.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	127.025,79	1.0	9379.0	271.0	22.Okt.2028	450.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	126.816,72	1.0	6278.0	427.0	22.Juni2029	230.0
RTX	RTX CORP	Produktionsmittel	126.818,44	1.0	10045.0	701.0	15.März2034	610.0
ORCL	ORACLE CORPORATION	Technologie	126.686,02	1.0	10120.0	622.0	09.Nov.2032	625.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	126.711,02	1.0	8426.0	957.0	01.Mai2038	468.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	126.745,08	1.0	11969.0	720.0	24.Nov.2034	600.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	126.604,83	1.0	8337.0	501.0	19.Juni2030	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.662,49	1.0	8332.0	995.0	28.Apr.2036	200.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	126.415,54	1.0	8381.0	483.0	10.März2030	263.0
ET	ENERGY TRANSFER LP	Energie	126.445,80	1.0	9480.0	1135.0	15.Dez.2045	613.0
EOANGR	E.ON SE MTN RegS	Elektro-	126.516,32	1.0	10058.0	478.0	05.März2030	313.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	126.292,68	1.0	8380.0	936.0	15.Okt.2037	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.293,10	1.0	8073.0	1342.0	15.Sept.2048	452.0
AAPL	APPLE INC	Technologie	126.294,40	1.0	8309.0	1332.0	09.Feb.2047	425.0
MA	MASTERCARD INC	Technologie	126.302,72	1.0	9902.0	279.0	01.Dez.2027	210.0
MSFT	MICROSOFT CORPORATION	Technologie	126.303,08	1.0	8622.0	823.0	12.Feb.2035	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	126.306,94	1.0	12603.0	347.0	06.Nov.2029	709.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	126.310,84	1.0	6215.0	1362.0	08.Feb.2051	383.0
AMGN	AMGEN INC	Consumer Non-Cyclical	126.312,83	1.0	8072.0	1306.0	15.Juni2048	456.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	126.364,67	1.0	12541.0	723.0	27.März2034	563.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	126.211,62	1.0	9913.0	483.0	08.Apr.2030	300.0
XEL	XCEL ENERGY INC	Elektro-	126.223,84	1.0	9203.0	183.0	01.Dez.2026	335.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	126.264,42	1.0	9798.0	261.0	01.Dez.2027	690.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	126.275,66	1.0	7179.0	1347.0	05.Dez.2047	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	126.143,87	1.0	9313.0	430.0	23.Okt.2030	469.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	126.145,13	1.0	8315.0	1308.0	01.März2048	470.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	125.958,62	1.0	12445.0	339.0	11.Sept.2028	675.0
WY	WEYERHAEUSER COMPANY	Basic Industry	125.980,42	1.0	10645.0	570.0	15.März2032	738.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	125.792,17	1.0	8242.0	1164.0	15.Jan.2043	445.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	125.819,94	1.0	9934.0	457.0	01.Sept.2030	650.0
WMB	WILLIAMS COMPANIES INC	Energie	125.883,71	1.0	8294.0	1287.0	01.März2048	485.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	125.895,95	1.0	8367.0	1426.0	27.Apr.2052	475.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	125.784,62	1.0	10015.0	174.0	21.Sept.2026	300.0
SSELN	SSE PLC MTN RegS	Elektro-	125.556,66	1.0	9959.0	429.0	01.Aug.2029	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	125.585,57	1.0	8234.0	1356.0	20.Jan.2049	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	125.592,42	1.0	7041.0	1175.0	15.Dez.2041	338.0
COP	CONOCOPHILLIPS CO	Energie	125.653,23	1.0	7117.0	1488.0	15.März2052	380.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	125.430,94	1.0	12272.0	964.0	06.Juli2039	613.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	125.459,33	1.0	10406.0	636.0	15.Dez.2067	788.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	125.480,00	1.0	12011.0	508.0	17.Jan.2031	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	125.528,24	1.0	8260.0	1168.0	15.Feb.2043	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.540,30	1.0	9977.0	176.0	15.Okt.2026	763.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	125.308,19	1.0	9487.0	200.0	23.Jan.2028	504.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	125.334,18	1.0	8306.0	636.0	15.März2032	300.0
TDY	TELEDYNE FLIR LLC	Technologie	125.339,35	1.0	8286.0	514.0	01.Aug.2030	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.340,57	1.0	9980.0	687.0	26.Sept.2032	325.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	125.190,63	1.0	12357.0	169.0	12.Sept.2027	738.0
BA	BOEING CO	Produktionsmittel	125.191,06	1.0	9901.0	911.0	15.März2039	688.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	125.205,09	1.0	8275.0	1296.0	20.Sept.2047	470.0
T	AT&T INC	Kommunikation	125.246,75	1.0	9780.0	459.0	17.Dez.2029	260.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	125.276,46	1.0	9817.0	280.0	30.Nov.2027	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	125.078,52	1.0	11944.0	355.0	16.Jan.2029	563.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	124.942,52	1.0	8311.0	605.0	26.Okt.2031	318.0
CVX	CHEVRON CORP	Energie	124.943,05	1.0	8325.0	503.0	11.Mai2030	224.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	124.944,88	1.0	9956.0	183.0	31.Dez.2079	337.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	125.036,02	1.0	9777.0	196.0	15.Jan.2027	700.0
INTNED	ING GROEP NV RegS	Bankwesen	124.823,01	1.0	12110.0	290.0	20.Mai2033	625.0
RPM	RPM INTERNATIONAL INC	Basic Industry	124.825,77	1.0	8226.0	621.0	15.Jan.2032	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	124.869,60	1.0	6177.0	1513.0	24.Feb.2050	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.740,84	1.0	7096.0	1327.0	15.Apr.2046	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.782,58	1.0	9756.0	778.0	15.Juni2035	565.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	124.591,82	1.0	11990.0	703.0	14.März2034	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	124.603,48	1.0	9911.0	521.0	19.Sept.2030	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.652,42	1.0	6203.0	525.0	18.Apr.2031	576.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	124.654,07	1.0	7062.0	1504.0	15.März2052	370.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	124.433,84	1.0	8225.0	588.0	01.März2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	124.455,05	1.0	6120.0	405.0	23.Juli2029	525.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	124.460,89	1.0	9957.0	992.0	19.Nov.2036	325.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	124.470,69	1.0	9833.0	231.0	11.Mai2027	238.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	124.471,05	1.0	8205.0	1282.0	06.März2048	489.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	124.317,91	1.0	12141.0	320.0	13.Juni2028	563.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	124.320,59	1.0	6211.0	507.0	07.Mai2030	228.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	124.391,85	1.0	9809.0	147.0	18.Mai2026	125.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	124.193,82	1.0	9715.0	90.0	01.Feb.2026	785.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.220,38	1.0	6210.0	507.0	16.Mai2030	250.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	124.269,70	1.0	6185.0	1824.0	11.Apr.2057	225.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	124.286,34	1.0	8181.0	576.0	15.Juli2031	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	124.054,44	1.0	9777.0	315.0	10.März2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	124.092,70	1.0	12098.0	316.0	25.Mai2028	538.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	124.111,77	1.0	12386.0	580.0	31.Dez.2079	584.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	124.129,56	1.0	6170.0	339.0	13.Okt.2028	595.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	124.154,07	1.0	9856.0	831.0	27.Aug.2034	338.0
BNP	BNP PARIBAS SA RegS	Bankwesen	123.969,87	1.0	6114.0	408.0	23.Aug.2034	583.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	124.019,89	1.0	9896.0	610.0	22.Okt.2031	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.043,05	1.0	12383.0	274.0	08.Nov.2027	638.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	123.816,81	1.0	11718.0	657.0	07.Dez.2043	700.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	123.825,31	1.0	8055.0	1432.0	01.Juni2053	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	123.896,30	1.0	9118.0	213.0	01.März2027	295.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.901,65	1.0	11825.0	488.0	22.Jan.2032	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	123.683,70	1.0	12024.0	391.0	23.Mai2029	588.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	123.743,79	1.0	6122.0	557.0	06.Sept.2031	525.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	123.566,77	1.0	9736.0	221.0	07.März2027	213.0
RRX	REGAL REXNORD CORP	Produktionsmittel	123.572,87	1.0	9830.0	641.0	15.Apr.2033	640.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	123.605,95	1.0	9683.0	395.0	19.Feb.2049	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	123.452,28	1.0	9669.0	788.0	30.März2034	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.462,46	1.0	8052.0	1335.0	15.Dez.2048	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	123.491,74	1.0	11757.0	951.0	07.Dez.2038	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	123.498,78	1.0	11886.0	676.0	21.März2035	585.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	123.508,93	1.0	12234.0	423.0	17.Sept.2029	575.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	123.333,05	1.0	12066.0	631.0	20.Dez.2032	541.0
HCA	HCA INC	Consumer Non-Cyclical	123.337,32	1.0	9702.0	342.0	01.Feb.2029	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	123.369,20	1.0	12072.0	887.0	15.Jan.2039	820.0
SWSFIN	SWSFIN_03 A1	Utility Other	123.232,02	1.0	11853.0	374.0	31.März2029	619.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	123.199,08	1.0	6047.0	1546.0	15.Juni2050	280.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	123.216,50	1.0	9768.0	239.0	28.Mai2027	188.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	123.222,51	1.0	9749.0	1128.0	15.März2046	660.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	123.258,98	1.0	8148.0	991.0	28.Juli2036	188.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	123.093,74	1.0	12056.0	376.0	18.Juli2034	635.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	123.095,37	1.0	9608.0	840.0	15.Dez.2036	595.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.152,07	1.0	12189.0	794.0	11.Sept.2035	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	123.164,89	1.0	8206.0	1293.0	14.Mai2046	445.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.940,51	1.0	9659.0	359.0	23.Jan.2030	584.0
NMIH	NMI HOLDINGS INC	Versicherung	122.972,00	1.0	9559.0	397.0	15.Aug.2029	600.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	122.975,73	1.0	9646.0	524.0	29.Juli2031	670.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.894,87	1.0	6150.0	234.0	24.Mai2027	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	122.916,03	1.0	9829.0	1448.0	15.Nov.2054	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.676,35	1.0	9714.0	231.0	08.Apr.2027	163.0
CNC	CENTENE CORPORATION	Versicherung	122.742,06	1.0	8157.0	527.0	15.Okt.2030	300.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	122.753,85	1.0	10071.0	855.0	30.Sept.2036	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	122.765,34	1.0	12011.0	435.0	07.Dez.2029	495.0
INTC	INTEL CORPORATION	Technologie	122.565,95	1.0	5372.0	1648.0	15.Feb.2060	310.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	122.582,40	1.0	8089.0	508.0	05.Juni2030	195.0
EXC	PECO ENERGY CO	Elektro-	122.626,49	1.0	6019.0	1543.0	15.Juni2050	280.0
PPG	PPG INDUSTRIES INC	Basic Industry	122.653,98	1.0	9809.0	94.0	03.Nov.2025	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	122.654,82	1.0	9703.0	221.0	26.Feb.2027	150.0
FDX	FEDEX CORP	Transport	122.435,71	1.0	6994.0	1181.0	15.Mai2041	325.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	122.500,77	1.0	11886.0	1034.0	13.Mai2043	588.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	122.537,35	1.0	9475.0	44.0	15.Juli2025	538.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	122.312,11	1.0	9672.0	291.0	01.März2028	560.0
MICCN	SAGEN MI CANADA INC	Versicherung	122.339,94	1.0	6072.0	557.0	05.März2031	326.0
EMACN	EMERA US FINANCE LP	Elektro-	122.347,87	1.0	7966.0	1218.0	15.Juni2046	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	122.370,25	1.0	8082.0	510.0	28.Mai2030	170.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	122.209,10	1.0	6026.0	1719.0	09.Feb.2061	325.0
TCAPLN	TP ICAP PLC MTN RegS	Bankwesen	122.212,16	1.0	11926.0	142.0	29.Mai2026	525.0
UNP	UNION PACIFIC CORPORATION	Transport	122.221,23	1.0	6902.0	1371.0	15.Aug.2046	335.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	122.245,99	1.0	9732.0	148.0	29.Mai2026	100.0
APAAU	APT PIPELINES LTD 144A	Erdgas	122.249,12	1.0	8983.0	784.0	23.März2035	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	122.256,50	1.0	6110.0	1643.0	15.Mai2055	315.0
TCN	TELUS CORPORATION RegS	Kommunikation	122.260,92	1.0	6110.0	624.0	13.Nov.2031	285.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	122.296,91	1.0	8073.0	510.0	15.Juni2030	200.0
MMM	3M CO MTN	Produktionsmittel	122.101,05	1.0	9764.0	194.0	09.Nov.2026	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	122.103,81	1.0	12000.0	919.0	31.Juli2038	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	122.109,76	1.0	9690.0	221.0	09.März2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	122.125,96	1.0	9696.0	132.0	22.März2031	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	121.954,37	1.0	9680.0	219.0	14.Feb.2027	100.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	121.965,88	1.0	9588.0	195.0	30.Nov.2026	175.0
RWE	RWE AG RegS	Elektro-	121.993,23	1.0	8035.0	841.0	26.Nov.2033	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	121.998,26	1.0	6034.0	420.0	22.Aug.2029	450.0
EOANGR	E.ON SE RegS	Elektro-	121.832,60	1.0	9736.0	115.0	18.Jan.2026	13.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	121.838,72	1.0	11915.0	606.0	25.Juni2032	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	121.848,69	1.0	11972.0	443.0	10.Jan.2030	500.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	121.851,82	1.0	9642.0	321.0	11.Apr.2028	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	121.866,45	1.0	5991.0	986.0	01.Juni2037	326.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	121.883,10	1.0	7999.0	530.0	17.Dez.2030	320.0
EEFT	EURONET WORLDWIDE INC.	Technologie	121.894,04	1.0	9684.0	147.0	22.Mai2026	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	121.725,52	1.0	11649.0	1009.0	13.Feb.2041	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	121.732,57	1.0	9642.0	487.0	08.Sept.2030	525.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	121.785,10	1.0	6022.0	552.0	18.Dez.2030	238.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	121.798,34	1.0	9707.0	249.0	15.Dez.2052	688.0
MPC	MARATHON PETROLEUM CORP	Energie	121.559,16	1.0	9519.0	178.0	15.Dez.2026	513.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	121.600,37	1.0	8069.0	571.0	15.März2031	230.0
BPCEGP	BPCE SA RegS	Bankwesen	121.627,87	1.0	11791.0	385.0	16.Apr.2029	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	121.461,85	1.0	9600.0	511.0	22.Mai2030	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.472,25	1.0	9676.0	179.0	22.Okt.2027	607.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	121.474,52	1.0	11867.0	884.0	22.Juni2037	575.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	121.481,13	1.0	11901.0	148.0	08.Juni2026	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	121.511,59	1.0	8084.0	746.0	29.Okt.2033	340.0
ATIM	ASTM SPA MTN RegS	Transport	121.513,39	1.0	9623.0	195.0	25.Nov.2026	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	121.515,14	1.0	9707.0	184.0	15.Okt.2026	150.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	121.516,22	1.0	11706.0	295.0	10.März2028	538.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	121.532,40	1.0	11885.0	100.0	11.Dez.2030	513.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	121.539,77	1.0	6018.0	492.0	06.Sept.2030	475.0
BACR	BARCLAYS BANK PLC MTN	Bankwesen	121.541,77	1.0	12032.0	173.0	14.Sept.2026	575.0
HES	HESS CORP	Energie	121.548,12	1.0	9434.0	1042.0	15.Feb.2041	560.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	121.332,34	1.0	8069.0	1135.0	01.Nov.2042	435.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	121.338,74	1.0	6026.0	683.0	01.Sept.2032	286.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	121.390,62	1.0	11893.0	156.0	13.Juli2026	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	121.185,90	1.0	9514.0	360.0	08.Jan.2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.213,77	1.0	9268.0	146.0	15.Juni2026	320.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	121.240,01	1.0	8039.0	539.0	02.Sept.2030	220.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	121.243,84	1.0	8006.0	630.0	01.Feb.2032	275.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	121.062,44	1.0	11471.0	1306.0	22.Nov.2050	538.0
GLW	CORNING INC	Technologie	121.069,46	1.0	9545.0	1016.0	15.Aug.2040	575.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	120.933,66	1.0	7959.0	1333.0	20.Aug.2048	445.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	120.950,54	1.0	11747.0	131.0	14.Apr.2026	488.0
FI	FISERV INC	Technologie	120.970,82	1.0	9635.0	252.0	01.Juli2027	113.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	120.973,66	1.0	9627.0	208.0	15.Jan.2027	150.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	121.012,24	1.0	7999.0	1195.0	15.März2043	415.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	121.044,34	1.0	9587.0	210.0	13.März2027	564.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.049,11	1.0	9680.0	1326.0	15.Nov.2048	542.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	121.050,34	1.0	9671.0	131.0	18.März2026	20.0
T	AT&T INC	Kommunikation	120.802,36	1.0	7972.0	1317.0	09.März2048	450.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	120.803,84	1.0	11621.0	970.0	29.März2040	600.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	120.878,94	1.0	9493.0	105.0	15.Jan.2026	550.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	120.921,96	1.0	9522.0	369.0	25.Jan.2029	510.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	120.791,95	1.0	11941.0	722.0	30.März2035	688.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	120.576,01	1.0	9468.0	105.0	15.Jan.2026	550.0
NKE	NIKE INC	Zyklische Konsumgüter	120.576,59	1.0	6845.0	1495.0	27.März2050	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	120.622,03	1.0	9539.0	206.0	22.Feb.2027	490.0
CCI	CROWN CASTLE INC	Kommunikation	120.632,52	1.0	7969.0	556.0	15.Jan.2031	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	120.638,65	1.0	7971.0	1295.0	15.März2050	433.0
PEP	PEPSICO INC	Consumer Non-Cyclical	120.663,40	1.0	9603.0	226.0	18.März2027	75.0
BMO	BANK OF MONTREAL	Bankwesen	120.672,52	1.0	7941.0	618.0	10.Jan.2037	309.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	120.432,22	1.0	8003.0	542.0	21.Sept.2030	174.0
OC	OWENS CORNING	Produktionsmittel	120.459,51	1.0	9452.0	4.0	01.Dez.2024	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	120.468,31	1.0	10277.0	1062.0	14.Jan.2042	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	120.497,06	1.0	9516.0	1154.0	22.Feb.2044	550.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	120.502,96	1.0	11576.0	431.0	02.Dez.2029	413.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	120.527,63	1.0	5906.0	1485.0	15.Juni2050	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	120.546,83	1.0	9632.0	150.0	28.Mai2026	25.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	120.548,41	1.0	5979.0	559.0	26.Sept.2031	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	120.370,82	1.0	9533.0	452.0	03.März2030	490.0
HTOGA	OTE PLC MTN RegS	Kommunikation	120.378,93	1.0	9617.0	182.0	24.Sept.2026	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.399,70	1.0	9570.0	213.0	20.Jan.2027	75.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.196,62	1.0	9423.0	317.0	30.Mai2028	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	120.204,25	1.0	9556.0	349.0	03.Juli2028	159.0
KMI	KINDER MORGAN INC	Energie	120.256,54	1.0	7968.0	570.0	15.Feb.2031	200.0
TCN	TELUS CORPORATION	Kommunikation	120.259,52	1.0	5997.0	545.0	07.Okt.2030	205.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	120.059,62	1.0	9536.0	217.0	27.Jan.2028	85.0
AMGN	AMGEN INC	Consumer Non-Cyclical	120.095,24	1.0	7987.0	1252.0	01.Mai2045	440.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	120.100,02	1.0	8005.0	1010.0	17.Nov.2039	645.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	120.112,29	1.0	7914.0	546.0	01.Dez.2030	213.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	120.121,19	1.0	5970.0	305.0	30.März2028	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	120.135,26	1.0	8000.0	627.0	03.Nov.2031	230.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	120.148,15	1.0	9403.0	306.0	25.Mai2028	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	120.158,29	1.0	9613.0	155.0	14.Juni2026	0.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	120.163,56	1.0	11066.0	175.0	06.Dez.2027	1000.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	119.975,25	1.0	9552.0	252.0	23.Juni2027	113.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	119.980,29	1.0	9418.0	182.0	15.Dez.2026	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	119.996,77	1.0	9413.0	233.0	15.Juni2027	465.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	120.002,12	1.0	9474.0	676.0	15.Aug.2033	516.0
SO	ALABAMA POWER COMPANY	Elektro-	120.020,62	1.0	6816.0	1463.0	01.Okt.2049	345.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	119.813,00	1.0	9341.0	1344.0	15.Juni2054	588.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	119.822,32	1.0	11975.0	727.0	15.Nov.2034	688.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	119.822,84	1.0	9516.0	129.0	30.März2026	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	119.831,58	1.0	9537.0	213.0	18.Jan.2027	60.0
CTPNV	CTP NV MTN RegS	Financial Other	119.833,55	1.0	9578.0	183.0	27.Sept.2026	63.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	119.862,39	1.0	11950.0	185.0	27.Okt.2026	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	119.877,62	1.0	9574.0	147.0	18.Aug.2031	63.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	119.883,65	1.0	7989.0	1299.0	15.Nov.2045	418.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	119.680,82	1.0	11913.0	132.0	13.Apr.2027	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	119.689,64	1.0	9496.0	212.0	15.März2027	480.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	119.747,81	1.0	9548.0	664.0	31.März2032	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	119.754,99	1.0	11975.0	191.0	18.Nov.2026	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	119.598,55	1.0	9535.0	473.0	16.Jan.2030	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.640,25	1.0	11920.0	438.0	22.Okt.2029	500.0
WMB	WILLIAMS COMPANIES INC	Energie	119.655,88	1.0	9355.0	1125.0	24.Juni2044	575.0
HP	HELMERICH AND PAYNE INC	Energie	119.656,48	1.0	7940.0	603.0	29.Sept.2031	290.0
NVDA	NVIDIA CORPORATION	Technologie	119.478,80	1.0	7922.0	1122.0	01.Apr.2040	350.0
TMUS	T-MOBILE USA INC	Kommunikation	119.550,83	1.0	9468.0	1532.0	15.Sept.2062	580.0
AON	AON CORP	Versicherung	119.307,31	1.0	9364.0	354.0	15.Dez.2028	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	119.315,86	1.0	7784.0	1319.0	15.Dez.2047	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	119.321,42	1.0	11664.0	120.0	18.Feb.2026	300.0
FDX	FEDEX CORP	Transport	119.337,11	1.0	8226.0	1243.0	15.Nov.2045	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.338,28	1.0	9457.0	1255.0	16.März2047	550.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	119.358,17	1.0	11578.0	383.0	13.März2029	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	119.181,91	1.0	9509.0	366.0	12.Sept.2028	138.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	119.191,62	1.0	9455.0	114.0	15.März2026	485.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	119.194,22	1.0	9533.0	179.0	11.Sept.2026	13.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	119.233,27	1.0	7870.0	1192.0	01.Sept.2042	390.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	119.250,30	1.0	11549.0	523.0	28.Apr.2031	563.0
AVLN	AVIVA PLC RegS	Versicherung	119.072,94	1.0	11772.0	697.0	12.Sept.2054	613.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	119.093,80	1.0	11814.0	75.0	28.Aug.2025	359.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	119.109,07	1.0	9497.0	212.0	14.Jan.2027	38.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	119.122,71	1.0	11616.0	949.0	20.Juni2039	600.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	119.125,55	1.0	11705.0	1179.0	30.Juni2042	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.152,64	1.0	9459.0	431.0	23.Mai2029	150.0
R	RYDER SYSTEM INC	Transport	118.937,07	1.0	9342.0	234.0	15.Juni2027	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	118.967,13	1.0	9517.0	194.0	03.Nov.2026	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	119.038,03	1.0	11510.0	186.0	27.Nov.2026	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	118.815,69	1.0	7884.0	534.0	06.Aug.2030	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.902,97	1.0	11738.0	157.0	16.Juli2026	375.0
USB	US BANCORP MTN	Bankwesen	118.909,14	1.0	9382.0	290.0	01.Feb.2029	465.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	118.714,78	1.0	9496.0	293.0	15.Nov.2027	100.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	118.723,57	1.0	11769.0	766.0	15.Sept.2034	488.0
SUCN	SUNCOR ENERGY INC	Energie	118.731,99	1.0	10230.0	899.0	15.Mai2038	680.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	118.774,07	1.0	9414.0	23.0	12.Feb.2025	350.0
CAMLNG	CAMERON LNG LLC 144A	Energie	118.579,38	1.0	7786.0	1030.0	15.Jan.2039	370.0
PFE	PFIZER INC	Consumer Non-Cyclical	118.582,75	1.0	7836.0	1369.0	15.Sept.2048	420.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	118.599,89	1.0	9645.0	1029.0	27.Mai2040	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	118.602,27	1.0	9389.0	511.0	21.Mai2030	200.0
O	REALTY INCOME CORPORATION	REITS	118.613,69	1.0	9364.0	715.0	15.Feb.2034	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	118.652,64	1.0	11743.0	165.0	17.Aug.2027	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	118.655,58	1.0	9396.0	1525.0	15.Sept.2062	580.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	118.447,88	1.0	11661.0	244.0	28.Juni2027	392.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	118.463,35	1.0	7831.0	637.0	04.Feb.2032	245.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	118.482,80	1.0	11726.0	1033.0	14.Sept.2040	575.0
SGROLN	SEGRO PLC MTN RegS	REITS	118.504,48	1.0	11268.0	1065.0	06.Dez.2041	513.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	118.522,84	1.0	9431.0	212.0	06.Apr.2027	460.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	118.526,99	1.0	7695.0	457.0	12.Juni2030	705.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	118.528,63	1.0	9412.0	17.0	22.Jan.2025	230.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	118.530,33	1.0	9344.0	194.0	17.Jan.2027	435.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	118.553,07	1.0	7891.0	552.0	15.Okt.2030	145.0
C	CITIGROUP INC MTN RegS	Bankwesen	118.318,41	1.0	9456.0	377.0	26.Okt.2028	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	118.332,25	1.0	9464.0	292.0	08.Nov.2027	83.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	118.346,99	1.0	11564.0	400.0	23.Mai2029	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.358,91	1.0	9329.0	146.0	30.Juni2026	385.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.364,58	1.0	9469.0	293.0	18.Nov.2027	75.0
C	CITIGROUP INC	Bankwesen	118.401,62	1.0	9350.0	110.0	12.Jan.2026	370.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	118.403,93	1.0	11627.0	239.0	08.Juni2027	400.0
SO	ALABAMA POWER COMPANY	Elektro-	118.407,42	1.0	7870.0	544.0	15.Sept.2030	145.0
CNC	CENTENE CORPORATION	Versicherung	118.415,43	1.0	7821.0	593.0	01.Aug.2031	263.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	118.195,10	1.0	9359.0	67.0	01.Aug.2025	345.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	118.207,49	1.0	9418.0	124.0	15.Apr.2026	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	118.241,24	1.0	9284.0	239.0	06.Juni2028	412.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	118.063,90	1.0	9233.0	1208.0	05.Dez.2044	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	118.067,96	1.0	7869.0	559.0	13.Nov.2030	145.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	118.088,03	1.0	9366.0	119.0	01.März2026	400.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	118.126,65	1.0	9349.0	67.0	28.Juli2025	350.0
T	AT&T INC	Kommunikation	118.141,83	1.0	11483.0	189.0	04.Dez.2026	290.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.160,89	1.0	11679.0	1430.0	04.Sept.2054	556.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	118.171,88	1.0	9397.0	442.0	03.Juli2029	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	117.940,70	1.0	7830.0	621.0	12.Sept.2031	190.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	117.976,58	1.0	7817.0	570.0	15.Jan.2031	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	118.010,53	1.0	9413.0	1558.0	01.Nov.2064	585.0
ET	ENERGY TRANSFER LP	Energie	118.048,79	1.0	9318.0	150.0	15.Juli2026	390.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	117.893,07	1.0	7828.0	621.0	14.Sept.2031	188.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	117.902,13	1.0	11659.0	1144.0	10.Sept.2044	575.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	117.927,07	1.0	5799.0	1520.0	25.Juni2049	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	117.696,47	1.0	7674.0	1642.0	15.Juni2062	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	117.706,49	1.0	9330.0	116.0	11.Feb.2026	341.0
STLD	STEEL DYNAMICS INC	Basic Industry	117.713,91	1.0	9321.0	56.0	15.Juni2025	240.0
HES	HESS CORP	Energie	117.766,08	1.0	9368.0	213.0	01.Apr.2027	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	117.590,24	1.0	7775.0	1313.0	01.Apr.2053	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	117.649,18	1.0	9396.0	44.0	30.Apr.2025	345.0
AVLN	AVIVA PLC MTN RegS	Versicherung	117.375,84	1.0	11457.0	474.0	04.Juni2050	513.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	117.394,69	1.0	11532.0	219.0	31.Dez.2079	425.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	117.429,38	1.0	11736.0	358.0	14.Nov.2048	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	117.193,34	1.0	9339.0	431.0	18.Okt.2030	465.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	117.196,67	1.0	11697.0	900.0	04.Nov.2036	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	117.206,69	1.0	7775.0	617.0	01.Sept.2031	190.0
BXP	BOSTON PROPERTIES LP	REITS	117.207,39	1.0	9179.0	351.0	01.Dez.2028	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	117.218,75	1.0	7792.0	542.0	01.Okt.2030	180.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	117.252,64	1.0	9343.0	294.0	19.Nov.2027	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	117.261,64	1.0	9347.0	354.0	17.Juli2028	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.270,09	1.0	9358.0	578.0	01.Nov.2031	495.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	117.100,22	1.0	9249.0	200.0	01.Feb.2027	425.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	117.142,50	1.0	11658.0	177.0	30.Sept.2026	350.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	117.150,40	1.0	5825.0	1608.0	01.Okt.2050	260.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	117.174,12	1.0	11532.0	946.0	19.Aug.2039	638.0
AAPL	APPLE INC	Technologie	116.951,13	1.0	7689.0	1714.0	08.Aug.2062	410.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	116.967,04	1.0	11560.0	1119.0	12.Sept.2044	625.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.979,39	1.0	11559.0	155.0	05.Juli2026	313.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	117.046,61	1.0	11553.0	1001.0	07.März2036	204.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	116.883,39	1.0	11390.0	616.0	23.Nov.2052	513.0
VALEBZ	VALE SA	Basic Industry	116.906,03	1.0	9253.0	1095.0	11.Sept.2042	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	116.725,66	1.0	5716.0	1829.0	01.Juni2060	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	116.736,21	1.0	7600.0	1362.0	01.Juni2049	415.0
AAPL	APPLE INC	Technologie	116.792,20	1.0	5766.0	1838.0	08.Feb.2061	280.0
C	CITIGROUP INC	Bankwesen	116.794,62	1.0	9372.0	186.0	20.Nov.2026	430.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	116.795,55	1.0	5806.0	1550.0	01.Apr.2050	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	116.806,04	1.0	9293.0	127.0	15.März2026	310.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	116.561,77	1.0	9244.0	295.0	01.März2028	400.0
RCICN	ROGERS COMMS INC	Kommunikation	116.625,27	1.0	7764.0	984.0	09.Nov.2039	675.0
T	AT&T INC MTN	Kommunikation	116.670,98	1.0	11574.0	432.0	14.Sept.2029	438.0
USB	US BANCORP MTN	Bankwesen	116.467,25	1.0	7755.0	622.0	03.Nov.2036	249.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	116.467,97	1.0	7601.0	1333.0	15.Dez.2047	408.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	116.479,17	1.0	9254.0	435.0	15.Juni2029	150.0
AEP	AEP TEXAS INC	Elektro-	116.483,75	1.0	9145.0	315.0	01.Juni2028	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.496,31	1.0	11507.0	101.0	05.Dez.2025	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	116.522,29	1.0	9047.0	411.0	26.Feb.2030	78.0
SO	GEORGIA POWER COMPANY	Elektro-	116.525,86	1.0	9282.0	129.0	01.Apr.2026	325.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	116.537,27	1.0	11616.0	182.0	16.Okt.2026	350.0
NUE	NUCOR CORP	Basic Industry	116.329,01	1.0	9160.0	1145.0	01.Aug.2043	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	116.332,82	1.0	6589.0	1493.0	15.März2052	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	116.362,79	1.0	6456.0	1437.0	01.Dez.2061	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.373,56	1.0	5687.0	1734.0	01.Dez.2060	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	116.375,36	1.0	9200.0	149.0	10.Juni2026	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	116.196,60	1.0	9294.0	290.0	28.Okt.2027	30.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	116.229,60	1.0	7664.0	1354.0	01.Sept.2048	420.0
HCA	HCA INC	Consumer Non-Cyclical	116.239,66	1.0	9498.0	138.0	01.Sept.2026	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.251,68	1.0	9265.0	348.0	16.Okt.2028	415.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	116.265,58	1.0	6305.0	453.0	19.Juni2030	606.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	116.280,16	1.0	11624.0	96.0	13.Nov.2026	226.0
AEE	UNION ELECTRIC CO	Elektro-	116.283,03	1.0	7688.0	1189.0	15.Sept.2042	390.0
INTC	INTEL CORPORATION	Technologie	116.289,85	1.0	7702.0	609.0	12.Aug.2031	200.0
CSX	CSX CORP	Transport	116.073,47	1.0	8322.0	1179.0	01.März2043	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.079,98	1.0	9257.0	352.0	05.Juli2029	80.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	116.151,35	1.0	7708.0	580.0	15.Feb.2031	145.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	116.003,05	1.0	11498.0	155.0	03.Juli2026	227.0
EQT	EQT CORP	Energie	116.038,05	1.0	9235.0	261.0	01.Okt.2027	390.0
MPC	MARATHON PETROLEUM CORP	Energie	115.826,00	1.0	9940.0	994.0	01.März2041	650.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	115.843,19	1.0	9223.0	218.0	01.Apr.2027	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	115.873,50	1.0	11420.0	845.0	01.März2038	825.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	115.714,41	1.0	11338.0	225.0	13.Apr.2027	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	115.760,45	1.0	6546.0	1459.0	01.März2050	340.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	115.795,10	1.0	9115.0	1394.0	01.Feb.2053	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.569,76	1.0	11102.0	924.0	06.Feb.2038	488.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	115.595,93	1.0	11548.0	140.0	05.Mai2026	263.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	115.605,39	1.0	9233.0	374.0	24.Sept.2028	100.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	115.642,53	1.0	11478.0	435.0	13.Sept.2029	400.0
RDSALN	SHELL FINANCE US INC	Energie	115.649,14	1.0	6573.0	1508.0	06.Apr.2050	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	115.660,61	1.0	7642.0	1634.0	15.März2059	415.0
RS	RELIANCE INC	Basic Industry	115.473,75	1.0	9206.0	72.0	15.Aug.2025	130.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	115.381,46	1.0	8217.0	1206.0	16.Juli2044	450.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	115.389,43	1.0	9138.0	294.0	15.Feb.2028	380.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	115.412,91	1.0	11488.0	565.0	20.Okt.2051	563.0
TXT	TEXTRON INC	Produktionsmittel	115.430,00	1.0	9174.0	214.0	15.März2027	365.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	115.195,54	1.0	7660.0	1290.0	01.Okt.2039	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	115.223,62	1.0	9140.0	403.0	19.Jan.2029	94.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	115.234,55	1.0	9149.0	299.0	15.März2028	420.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	115.267,64	1.0	11445.0	105.0	19.Dez.2025	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.294,41	1.0	5624.0	1721.0	20.Nov.2060	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	115.069,69	1.0	9052.0	1180.0	21.Jan.2044	500.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	115.104,89	1.0	11433.0	535.0	15.Juli2030	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	115.110,16	1.0	10838.0	249.0	20.Dez.2032	738.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	115.133,39	1.0	7596.0	1373.0	01.März2048	395.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	115.150,03	1.0	11238.0	737.0	06.Juni2034	513.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	115.155,81	1.0	5707.0	1583.0	04.Sept.2050	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	115.174,79	1.0	9193.0	463.0	12.Sept.2029	113.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	115.024,40	1.0	9198.0	1073.0	15.Nov.2040	513.0
NKE	NIKE INC	Zyklische Konsumgüter	114.822,74	1.0	7638.0	1318.0	01.Nov.2045	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	114.833,10	1.0	9149.0	468.0	15.Apr.2030	435.0
GWW	WW GRAINGER INC	Produktionsmittel	114.856,75	1.0	9111.0	773.0	15.Sept.2034	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	114.880,24	1.0	9121.0	389.0	07.März2029	374.0
MRO	MARATHON OIL CORP	Energie	114.901,95	1.0	10364.0	878.0	01.Okt.2037	660.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	114.910,42	1.0	7621.0	1353.0	10.Apr.2047	395.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	114.914,21	1.0	11415.0	740.0	31.März2034	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	114.922,79	1.0	9157.0	178.0	05.Okt.2026	324.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	114.746,84	1.0	8106.0	1300.0	01.März2047	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	114.753,30	1.0	9092.0	295.0	15.Feb.2028	360.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	114.782,54	1.0	11216.0	614.0	07.Juni2032	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	114.795,43	1.0	11477.0	192.0	16.Nov.2026	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	114.573,63	1.0	5608.0	1784.0	10.Dez.2061	290.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	114.601,50	1.0	9105.0	166.0	15.Aug.2026	260.0
WMT	WALMART INC	Zyklische Konsumgüter	114.445,44	1.0	9045.0	414.0	08.Juli2029	325.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	114.530,95	1.0	7615.0	586.0	01.Apr.2031	163.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	114.352,04	1.0	11370.0	162.0	22.Juli2026	166.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	114.395,97	1.0	9148.0	1176.0	15.Nov.2043	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	114.407,46	1.0	10996.0	445.0	13.Jan.2030	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	114.421,46	1.0	7461.0	1366.0	01.Nov.2047	394.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	114.429,20	1.0	11277.0	1011.0	12.Feb.2040	519.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.279,92	1.0	11243.0	665.0	25.Juli2053	582.0
SRE	SEMPRA	Erdgas	114.288,27	1.0	9047.0	291.0	01.Feb.2028	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	114.068,45	1.0	9089.0	178.0	27.Sept.2026	275.0
C	CITIGROUP INC	Bankwesen	114.096,00	1.0	9108.0	273.0	27.Okt.2028	352.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	114.168,06	1.0	11358.0	162.0	22.Juli2026	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	114.188,64	1.0	9075.0	330.0	13.Apr.2028	100.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	113.967,11	1.0	5698.0	283.0	18.Nov.2027	258.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	113.975,50	1.0	5582.0	1823.0	03.Juni2060	270.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	113.988,75	1.0	9116.0	384.0	15.Okt.2028	38.0
T	AT&T INC	Kommunikation	113.861,53	1.0	9363.0	106.0	15.Jan.2026	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	113.862,33	1.0	9015.0	203.0	15.Jan.2027	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.921,00	1.0	9113.0	96.0	13.Nov.2025	75.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.922,27	1.0	5635.0	1604.0	15.Aug.2050	250.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	113.702,57	1.0	9017.0	147.0	01.Juni2026	180.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	113.725,22	1.0	9061.0	397.0	13.Dez.2028	40.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	113.768,72	1.0	9093.0	367.0	13.Aug.2028	33.0
ITC	ITC HOLDINGS CORP	Elektro-	113.788,51	1.0	9100.0	277.0	15.Nov.2027	335.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	113.569,24	1.0	9059.0	113.0	14.Jan.2026	80.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	113.580,29	1.0	7553.0	1158.0	29.Okt.2041	385.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	113.663,80	1.0	9055.0	266.0	01.Okt.2027	310.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	113.669,74	1.0	9084.0	374.0	24.Sept.2029	64.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	113.477,70	1.0	10730.0	282.0	06.Dez.2032	650.0
AFL	AFLAC INCORPORATED	Versicherung	113.489,26	1.0	7531.0	1325.0	15.Okt.2046	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	113.523,43	1.0	9054.0	113.0	15.Jan.2026	85.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	113.342,31	1.0	10765.0	194.0	20.Jan.2028	688.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	113.398,60	1.0	9004.0	502.0	09.Feb.2030	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	113.400,62	1.0	11099.0	477.0	27.Apr.2031	358.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	113.402,05	1.0	11047.0	301.0	07.März2028	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.439,31	1.0	9021.0	415.0	01.März2029	75.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	113.264,82	1.0	11100.0	532.0	31.Dez.2079	663.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	113.266,75	1.0	10921.0	513.0	16.Feb.2031	538.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	113.274,95	1.0	11054.0	177.0	04.Jan.2032	263.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	113.277,69	1.0	8910.0	443.0	01.Juni2030	346.0
AVLN	AVIVA PLC RegS	Versicherung	113.285,13	1.0	11232.0	425.0	12.Sept.2049	438.0
O	REALTY INCOME CORPORATION	REITS	113.069,71	1.0	11118.0	205.0	14.Jan.2027	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	113.086,69	1.0	9036.0	368.0	13.Sept.2029	60.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	113.098,49	1.0	11236.0	625.0	18.Juni2031	165.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	113.112,66	1.0	5628.0	1679.0	07.Okt.2053	355.0
ENBCN	ENBRIDGE INC MTN	Energie	113.113,02	1.0	7354.0	1422.0	26.Mai2053	576.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	113.157,45	1.0	6336.0	1512.0	15.Dez.2051	325.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	113.178,18	1.0	11210.0	1128.0	17.März2043	525.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	112.951,29	1.0	11138.0	606.0	31.Dez.2079	788.0
PSX	PHILLIPS 66	Energie	112.977,16	1.0	8963.0	776.0	15.Nov.2034	465.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	112.995,04	1.0	11041.0	768.0	30.Nov.2034	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	113.050,49	1.0	8939.0	196.0	15.Dez.2026	263.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	112.830,52	1.0	10797.0	420.0	28.Nov.2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.838,96	1.0	9024.0	382.0	04.Okt.2028	25.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	112.894,08	1.0	8986.0	168.0	15.Aug.2026	188.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	112.938,98	1.0	10778.0	1179.0	22.Jan.2046	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.726,12	1.0	8951.0	503.0	13.Feb.2030	88.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	112.743,86	1.0	10934.0	655.0	24.Nov.2033	745.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	112.595,00	1.0	8988.0	397.0	02.Dez.2028	20.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.611,92	1.0	8844.0	632.0	07.Juni2032	390.0
DTE	DTE ELECTRIC CO	Elektro-	112.632,29	1.0	7346.0	1322.0	01.Juni2046	370.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	112.676,39	1.0	8943.0	206.0	15.Jan.2027	220.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	112.458,80	1.0	11017.0	1085.0	07.Juli2042	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.542,35	1.0	11106.0	201.0	23.Dez.2026	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.543,21	1.0	11216.0	698.0	25.Okt.2033	588.0
BA	BOEING CO	Produktionsmittel	112.553,11	1.0	8948.0	216.0	01.März2027	280.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.323,73	1.0	10802.0	507.0	23.Jan.2032	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	112.325,35	1.0	7485.0	1331.0	15.Nov.2046	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	112.397,45	1.0	11162.0	434.0	12.Sept.2029	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	112.403,34	1.0	8930.0	484.0	21.Nov.2029	63.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	112.223,71	1.0	11124.0	323.0	28.Feb.2047	369.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	112.235,92	1.0	7320.0	592.0	24.Juni2032	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	112.245,66	1.0	11083.0	931.0	01.März2039	700.0
KMI	KINDER MORGAN INC	Energie	112.291,64	1.0	8830.0	1340.0	01.Aug.2052	545.0
FANG	DIAMONDBACK ENERGY INC	Energie	112.084,64	1.0	8813.0	443.0	01.Dez.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	112.089,50	1.0	11203.0	656.0	14.Nov.2033	525.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	112.098,52	1.0	8152.0	505.0	04.Juni2030	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.968,30	1.0	10737.0	270.0	23.Feb.2033	625.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	112.020,03	1.0	9566.0	188.0	20.Okt.2026	100.0
XOM	EXXON MOBIL CORP	Energie	112.032,22	1.0	7413.0	1271.0	26.Juni2039	141.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	112.055,90	1.0	11086.0	241.0	09.Juni2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.831,08	1.0	10931.0	390.0	24.Feb.2029	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	111.858,16	1.0	8940.0	425.0	09.März2029	13.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.861,48	1.0	11083.0	215.0	11.Feb.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.917,90	1.0	10758.0	658.0	13.Jan.2033	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	111.931,47	1.0	8803.0	794.0	20.Juli2035	488.0
V	VISA INC	Technologie	111.946,22	1.0	7403.0	1396.0	15.Sept.2047	365.0
SRE	SEMPRA	Erdgas	111.711,78	1.0	7335.0	1341.0	01.Feb.2048	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	111.729,14	1.0	8829.0	1153.0	01.Sept.2044	540.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	111.777,91	1.0	11154.0	179.0	21.Sept.2027	125.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	111.795,44	1.0	11065.0	338.0	07.Juli2028	260.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	111.806,81	1.0	5542.0	338.0	23.Juni2028	194.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.817,31	1.0	11083.0	197.0	09.Dez.2031	187.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	111.821,00	1.0	8912.0	172.0	01.Sept.2026	165.0
EQR	ERP OPERATING LP	REITS	111.603,87	1.0	8749.0	416.0	01.Juli2029	300.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	111.680,07	1.0	11083.0	906.0	02.Okt.2037	550.0
ECL	ECOLAB INC	Basic Industry	111.688,05	1.0	8889.0	212.0	01.Feb.2027	165.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.474,19	1.0	11034.0	582.0	29.Aug.2031	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.475,42	1.0	8886.0	221.0	09.März2027	175.0
RDSALN	SHELL FINANCE US INC	Energie	111.497,15	1.0	8462.0	1189.0	12.Aug.2043	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	111.327,54	1.0	7330.0	1339.0	11.Feb.2040	120.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	111.341,10	1.0	10839.0	541.0	07.Mai2031	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	111.346,43	1.0	8904.0	1305.0	15.Nov.2048	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	111.360,75	1.0	8899.0	469.0	06.Sept.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.224,15	1.0	10833.0	282.0	30.Nov.2032	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	111.230,87	1.0	9243.0	1160.0	01.Sept.2043	515.0
ENIIM	ENI SPA MTN RegS	Energie	111.233,54	1.0	8847.0	503.0	23.Jan.2030	63.0
COP	CONOCOPHILLIPS CO	Energie	111.270,79	1.0	10929.0	428.0	15.Feb.2030	813.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	111.284,66	1.0	10914.0	442.0	26.Nov.2049	375.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	111.096,20	1.0	10721.0	452.0	23.Jan.2030	475.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	111.152,09	1.0	11088.0	184.0	19.Okt.2026	275.0
GNLQCI	GNL QUINTERO SA RegS	Energie	111.196,80	1.0	9318.0	221.0	31.Juli2029	463.0
INTC	INTEL CORPORATION	Technologie	110.972,13	1.0	5996.0	1449.0	15.Nov.2049	325.0
OKE	ONEOK INC	Energie	110.985,84	1.0	8810.0	429.0	01.Sept.2029	340.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	111.008,22	1.0	10787.0	314.0	15.Mai2028	613.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	111.015,63	1.0	10832.0	866.0	01.Juli2038	750.0
NI	NISOURCE INC	Erdgas	111.046,98	1.0	7353.0	1365.0	30.März2048	395.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	111.059,73	1.0	10737.0	1173.0	13.März2043	450.0
RDSALN	SHELL FINANCE US INC	Energie	110.828,25	1.0	7324.0	1346.0	12.Sept.2046	375.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	110.856,12	1.0	10954.0	422.0	19.Juli2029	330.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	110.884,34	1.0	8078.0	1282.0	01.Juni2047	450.0
FDX	FEDEX CORP	Transport	110.910,66	1.0	8835.0	633.0	05.Aug.2031	130.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	110.923,95	1.0	10750.0	803.0	21.Feb.2035	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	110.721,69	1.0	10614.0	281.0	11.Jan.2029	538.0
UNP	UNION PACIFIC CORPORATION	Transport	110.745,90	1.0	7233.0	1171.0	20.Mai2041	320.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.780,53	1.0	10662.0	595.0	06.Dez.2031	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	110.794,92	1.0	10748.0	529.0	10.März2032	479.0
QBRCN	VIDEOTRON LTD	Kommunikation	110.804,42	1.0	6259.0	547.0	15.Jan.2031	313.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	110.575,80	1.0	11053.0	845.0	15.Nov.2035	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.639,49	1.0	8809.0	476.0	01.Apr.2030	340.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	110.475,32	1.0	8818.0	180.0	28.Sept.2026	151.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.485,04	1.0	7356.0	631.0	09.Nov.2032	588.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	110.491,99	1.0	8679.0	1247.0	15.Juli2046	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	110.507,43	1.0	11011.0	369.0	08.Sept.2028	192.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	110.528,59	1.0	8754.0	422.0	01.Aug.2029	315.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	110.331,67	1.0	6470.0	403.0	31.Dez.2032	374.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.354,99	1.0	8775.0	434.0	15.Sept.2029	325.0
O	REALTY INCOME CORPORATION	REITS	110.381,05	1.0	8706.0	452.0	15.Dez.2029	310.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.381,80	1.0	11034.0	808.0	15.Nov.2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.388,43	1.0	10794.0	482.0	19.Mai2030	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.396,10	1.0	10819.0	689.0	14.Juni2033	513.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	110.401,05	1.0	10678.0	528.0	01.Dez.2031	825.0
COP	CONOCOPHILLIPS CO	Energie	110.415,53	1.0	8056.0	1253.0	15.Nov.2044	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	110.420,99	1.0	8127.0	1199.0	01.Apr.2043	420.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	110.436,02	1.0	11007.0	463.0	05.Sept.2029	170.0
BCECN	BELL CANADA MTN	Kommunikation	110.440,76	1.0	6267.0	1242.0	29.Sept.2044	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.209,39	1.0	10940.0	359.0	05.Okt.2033	675.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	110.224,86	1.0	10640.0	946.0	16.Dez.2039	685.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	110.258,66	1.0	10714.0	828.0	15.Dez.2037	777.0
MPC	MARATHON PETROLEUM CORP	Energie	110.260,92	1.0	8029.0	1185.0	15.Sept.2044	475.0
TCN	TELUS CORPORATION	Kommunikation	110.299,32	1.0	5446.0	1463.0	16.Feb.2050	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.099,25	1.0	10583.0	731.0	27.Nov.2033	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	110.152,49	1.0	7191.0	1334.0	15.Juni2047	380.0
XOM	EXXON MOBIL CORP	Energie	110.159,82	1.0	7272.0	1111.0	16.Aug.2039	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	110.179,46	1.0	8650.0	1191.0	08.Juli2044	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	110.197,96	1.0	8110.0	1188.0	03.Dez.2042	405.0
MCO	MOODYS CORPORATION	Technologie	109.956,21	1.0	8603.0	1309.0	17.Dez.2048	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.986,83	1.0	10590.0	288.0	07.Feb.2029	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.987,53	1.0	10829.0	495.0	29.Mai2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.030,62	1.0	10611.0	443.0	13.Jan.2031	463.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	110.034,12	1.0	10559.0	515.0	02.Dez.2030	463.0
BXP	BOSTON PROPERTIES LP	REITS	110.074,02	1.0	7308.0	767.0	01.Okt.2033	245.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	109.836,96	1.0	10713.0	619.0	15.Juli2033	838.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.840,46	1.0	10496.0	258.0	29.Dez.2032	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	109.857,84	1.0	8708.0	1339.0	15.März2049	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	109.873,02	1.0	10398.0	1320.0	02.Dez.2052	513.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	109.896,76	1.0	8767.0	520.0	18.März2030	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.705,61	1.0	10628.0	300.0	25.März2029	525.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	109.731,02	1.0	10817.0	687.0	09.Aug.2033	475.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	109.736,76	1.0	10616.0	144.0	05.Juni2027	788.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	109.610,74	1.0	10668.0	535.0	23.Apr.2031	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.647,97	1.0	10638.0	610.0	15.Jan.2032	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	109.662,26	1.0	10774.0	429.0	15.Feb.2030	788.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	109.452,56	1.0	10942.0	365.0	16.Nov.2028	600.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	109.538,83	1.0	10433.0	182.0	29.Nov.2027	538.0
O	REALTY INCOME CORPORATION	REITS	109.540,61	1.0	10774.0	486.0	06.Juli2030	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	109.558,26	1.0	10653.0	1279.0	22.Feb.2043	411.0
GWW	WW GRAINGER INC	Produktionsmittel	109.406,73	1.0	8568.0	1236.0	15.Juni2045	460.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	109.411,47	1.0	10686.0	315.0	29.Mai2028	538.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.412,26	1.0	10764.0	888.0	15.Aug.2038	725.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	109.450,02	1.0	10733.0	297.0	18.Jan.2028	213.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	109.220,00	1.0	10098.0	862.0	12.Dez.2041	738.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	109.230,38	1.0	10522.0	729.0	28.Nov.2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	109.258,23	1.0	10554.0	436.0	20.Feb.2035	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.276,97	1.0	10510.0	448.0	25.Jan.2035	513.0
SPGI	S&P GLOBAL INC	Technologie	109.293,81	1.0	7211.0	1512.0	01.März2052	370.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	109.301,40	1.0	10549.0	377.0	20.Feb.2029	513.0
ENELIM	ENEL SPA RegS	Elektro-	109.303,12	1.0	10712.0	309.0	31.Dez.2079	638.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.082,18	1.0	10875.0	251.0	04.Okt.2032	225.0
FMC	FMC CORPORATION	Basic Industry	109.111,24	1.0	8686.0	436.0	01.Okt.2029	345.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	109.113,76	1.0	7117.0	633.0	14.Dez.2032	543.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.118,25	1.0	10584.0	756.0	01.Feb.2034	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	109.146,37	1.0	10700.0	1334.0	15.Jan.2054	665.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.152,35	1.0	10617.0	820.0	07.März2035	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	109.160,23	1.0	10825.0	326.0	31.Dez.2079	725.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	109.160,56	1.0	10609.0	743.0	27.März2034	475.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	109.191,63	1.0	8605.0	1202.0	01.Feb.2044	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.958,14	1.0	10875.0	661.0	03.Nov.2032	500.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	109.011,76	1.0	10824.0	252.0	16.Juli2028	188.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.044,96	1.0	10444.0	424.0	29.Nov.2029	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	108.834,59	1.0	9349.0	107.0	15.Jan.2026	355.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	108.838,26	1.0	10483.0	211.0	08.März2028	574.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	108.854,38	1.0	10631.0	462.0	28.Juni2030	650.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	108.860,30	1.0	8991.0	1103.0	15.Sept.2041	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	108.860,54	1.0	10437.0	275.0	29.Nov.2027	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	108.865,11	1.0	7165.0	1394.0	17.März2041	138.0
ENBCN	ENBRIDGE INC	Energie	108.882,11	1.0	8708.0	451.0	15.Nov.2029	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	108.898,54	1.0	10783.0	338.0	26.Juni2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.898,59	1.0	10502.0	672.0	29.Nov.2032	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.901,37	1.0	10575.0	448.0	31.Dez.2079	538.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	108.922,73	1.0	8648.0	1147.0	01.Apr.2044	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.932,70	1.0	10535.0	359.0	23.Feb.2034	488.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	108.939,59	1.0	10856.0	1275.0	26.Apr.2047	500.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	108.727,31	1.0	10828.0	427.0	04.Juli2029	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.754,48	1.0	10542.0	686.0	18.Jan.2033	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	108.770,58	1.0	7189.0	1367.0	15.Sept.2047	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.772,73	1.0	10692.0	642.0	29.Juni2032	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.809,15	1.0	10478.0	291.0	03.Feb.2033	510.0
FI	FISERV INC	Technologie	108.587,23	1.0	10639.0	553.0	24.Mai2031	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.613,31	1.0	10588.0	616.0	04.Apr.2032	438.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	108.659,92	1.0	10815.0	507.0	12.Okt.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.662,33	1.0	10646.0	709.0	20.Mai2033	442.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	108.673,06	1.0	10667.0	926.0	01.Aug.2039	713.0
LGFP	LAFARGE SA	Produktionsmittel	108.682,90	1.0	10638.0	797.0	15.Juli2036	713.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	108.465,09	1.0	8664.0	384.0	02.Feb.2029	300.0
XOM	EXXON MOBIL CORP	Energie	108.471,42	1.0	8619.0	434.0	16.Aug.2029	244.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	108.480,65	1.0	10834.0	381.0	02.Okt.2028	100.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	108.503,57	1.0	8615.0	432.0	19.Aug.2029	280.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	108.545,47	1.0	10494.0	292.0	07.Feb.2029	463.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	108.566,64	1.0	10707.0	338.0	31.Dez.2079	750.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	108.568,14	1.0	10576.0	148.0	27.Juni2027	713.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	108.329,53	1.0	9269.0	142.0	01.Juni2026	345.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	108.399,09	1.0	7223.0	1428.0	15.Mai2050	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.443,56	1.0	10737.0	343.0	08.Sept.2029	550.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.204,60	1.0	10734.0	849.0	14.Sept.2035	488.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	108.221,97	1.0	10527.0	611.0	17.März2032	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	108.230,07	1.0	10584.0	696.0	03.Mai2033	438.0
VTR	VENTAS REALTY LP	REITS	108.291,70	1.0	8566.0	462.0	15.Jan.2030	300.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	108.299,56	1.0	10565.0	1141.0	01.Juni2043	477.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	108.314,28	1.0	10623.0	841.0	23.Mai2035	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.321,09	1.0	10419.0	358.0	28.Nov.2029	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	108.089,71	1.0	10403.0	201.0	18.Jan.2027	488.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	108.092,59	1.0	7203.0	1333.0	15.Mai2046	375.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	108.125,88	1.0	10780.0	697.0	01.Mai2034	735.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	108.134,01	1.0	10430.0	285.0	11.Jan.2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.150,22	1.0	10437.0	274.0	22.Feb.2033	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.172,61	1.0	10421.0	443.0	21.Nov.2029	400.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	108.180,94	1.0	10676.0	573.0	01.März2032	700.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	108.189,65	1.0	10686.0	418.0	12.Juli2029	318.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	107.977,68	1.0	8636.0	490.0	15.Mai2030	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	107.989,55	1.0	10614.0	317.0	21.Juli2028	563.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	108.035,04	1.0	10445.0	804.0	16.Jan.2035	428.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.038,97	1.0	10637.0	332.0	19.Juli2029	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	108.039,70	1.0	10699.0	100.0	24.Nov.2025	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	108.050,02	1.0	10700.0	259.0	15.Sept.2028	600.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	108.061,03	1.0	10787.0	277.0	06.Okt.2027	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	108.068,73	1.0	8644.0	569.0	13.Nov.2031	77.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	107.855,99	1.0	9258.0	196.0	12.Jan.2027	365.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	107.866,50	1.0	10390.0	432.0	02.Dez.2029	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	107.867,33	1.0	10512.0	423.0	30.Nov.2029	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.928,36	1.0	10656.0	321.0	23.Aug.2033	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	107.929,26	1.0	7192.0	1355.0	15.Mai2046	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	107.931,79	1.0	10508.0	676.0	01.Dez.2033	650.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.736,14	1.0	10770.0	600.0	15.Nov.2031	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.739,50	1.0	10621.0	748.0	26.Juli2054	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.755,65	1.0	10672.0	512.0	28.Aug.2030	461.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.767,00	1.0	10422.0	533.0	26.Feb.2036	488.0
AAPL	APPLE INC	Technologie	107.776,11	1.0	8622.0	679.0	15.Nov.2031	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.792,53	1.0	10497.0	455.0	01.Mai2035	513.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.815,74	1.0	10597.0	490.0	27.Apr.2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.826,11	1.0	10605.0	723.0	14.Juni2033	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	107.585,37	1.0	10684.0	876.0	13.Sept.2035	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	107.610,93	1.0	10401.0	289.0	13.Jan.2028	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	107.626,22	1.0	10759.0	280.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	107.677,53	1.0	10640.0	290.0	07.Dez.2028	113.0
ARCAD	ARCADIS NV RegS	Industrial Other	107.679,66	1.0	10416.0	282.0	28.Feb.2028	488.0
ATH	ATHENE HOLDING LTD	Versicherung	107.700,99	1.0	7001.0	1403.0	25.Mai2051	395.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	107.459,72	1.0	10302.0	116.0	16.Feb.2027	588.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	107.474,74	1.0	10522.0	842.0	12.Mai2035	432.0
AEE	UNION ELECTRIC CO	Elektro-	107.478,79	1.0	9068.0	238.0	15.Juni2027	295.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	107.501,21	1.0	10694.0	524.0	02.Okt.2030	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	107.505,76	1.0	10590.0	711.0	11.Juli2033	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	107.507,08	1.0	10512.0	397.0	03.Mai2030	438.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	107.540,05	1.0	10620.0	652.0	14.Juli2032	325.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	107.573,94	1.0	8492.0	750.0	14.Jan.2033	113.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	107.332,83	1.0	8554.0	314.0	08.März2028	180.0
ORCL	ORACLE CORPORATION	Technologie	107.338,00	1.0	10013.0	956.0	08.Juli2039	613.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	107.363,00	1.0	10648.0	500.0	13.Sept.2030	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	107.369,03	1.0	7067.0	1231.0	01.Aug.2042	325.0
MS	MORGAN STANLEY	Bankwesen	107.393,35	1.0	10548.0	1072.0	24.Juli2042	638.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	107.407,85	1.0	8589.0	1282.0	15.Mai2046	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.417,48	1.0	10454.0	374.0	22.Apr.2034	500.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	107.208,68	1.0	10322.0	285.0	31.Jan.2029	500.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	107.213,21	1.0	7024.0	710.0	12.Jan.2034	521.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	107.230,73	1.0	6113.0	1493.0	01.Mai2050	315.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	107.233,40	1.0	8462.0	496.0	01.Juni2030	265.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	107.257,66	1.0	8579.0	374.0	15.Nov.2028	230.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.277,06	1.0	10489.0	697.0	26.Apr.2033	422.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.289,67	1.0	10355.0	203.0	27.Jan.2028	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.305,82	1.0	10355.0	514.0	29.Nov.2030	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	107.090,42	1.0	10700.0	283.0	20.Okt.2027	100.0
AVGO	BROADCOM INC 144A	Technologie	107.095,09	1.0	7048.0	1456.0	15.Feb.2051	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	107.133,15	1.0	10356.0	529.0	05.Dez.2030	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.140,83	1.0	10499.0	704.0	12.Mai2033	413.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	107.144,28	1.0	10682.0	589.0	25.Okt.2031	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	107.148,22	1.0	10420.0	221.0	30.März2027	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	107.150,64	1.0	7090.0	1122.0	15.März2040	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.170,17	1.0	10386.0	453.0	10.Jan.2031	388.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	107.196,27	1.0	10331.0	286.0	31.Jan.2029	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.200,72	1.0	10289.0	185.0	23.Nov.2027	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	106.958,38	1.0	10401.0	1314.0	22.Nov.2052	638.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	106.991,00	1.0	10307.0	287.0	13.Jan.2048	463.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	107.005,33	1.0	10375.0	373.0	15.Feb.2029	430.0
AXASA	AXA SA MTN RegS	Versicherung	107.022,71	1.0	10392.0	684.0	10.Jan.2033	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	107.027,81	1.0	8444.0	1065.0	01.Sept.2043	585.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.033,96	1.0	10342.0	288.0	29.Jan.2029	450.0
CAT	CATERPILLAR INC	Produktionsmittel	107.038,74	1.0	8536.0	489.0	09.Apr.2030	260.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.833,20	1.0	10377.0	214.0	21.März2028	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.859,08	1.0	10463.0	325.0	08.Juni2048	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	106.862,99	1.0	8539.0	566.0	09.Sept.2030	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	106.901,43	1.0	10246.0	180.0	23.Nov.2026	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.908,60	1.0	10375.0	372.0	20.Feb.2030	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.919,40	1.0	10691.0	746.0	17.Nov.2033	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	106.943,96	1.0	9690.0	794.0	30.Apr.2036	688.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	106.955,69	1.0	10364.0	878.0	24.Jan.2036	405.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.724,39	1.0	10464.0	599.0	15.Juni2042	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.744,12	1.0	10395.0	454.0	17.Apr.2035	475.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	106.747,45	1.0	8455.0	1178.0	15.März2045	515.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	106.748,63	1.0	10388.0	302.0	20.Juli2028	925.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	106.768,80	1.0	7064.0	1475.0	24.März2053	536.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.786,88	1.0	10594.0	518.0	06.Sept.2030	425.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	106.792,55	1.0	10390.0	764.0	07.März2034	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.793,83	1.0	10248.0	187.0	23.Nov.2026	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.799,95	1.0	10346.0	278.0	28.Feb.2033	463.0
BASGR	BASF SE RegS	Basic Industry	106.821,37	1.0	10403.0	376.0	08.März2029	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	106.593,95	1.0	10566.0	261.0	14.Sept.2028	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	106.613,12	1.0	8493.0	524.0	01.Okt.2030	290.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.620,52	1.0	10328.0	862.0	28.Feb.2036	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.627,50	1.0	10351.0	758.0	13.Feb.2034	409.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.650,77	1.0	10389.0	292.0	25.Apr.2033	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.661,89	1.0	10347.0	529.0	09.Feb.2032	413.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	106.468,48	1.0	10266.0	380.0	21.Juni2034	575.0
GZMCN	ENERGIR LP	Erdgas	106.488,03	1.0	6949.0	1529.0	02.Juni2053	483.0
CMI	CUMMINS INC	Zyklische Konsumgüter	106.495,73	1.0	8814.0	1178.0	01.Okt.2043	488.0
EBAY	EBAY INC	Zyklische Konsumgüter	106.496,34	1.0	8472.0	480.0	11.März2030	270.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	106.500,63	1.0	5230.0	2021.0	16.Juni2062	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.508,12	1.0	10418.0	558.0	31.Mai2036	497.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.542,09	1.0	10300.0	290.0	18.Jan.2028	425.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	106.551,59	1.0	6919.0	527.0	23.Mai2031	558.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	106.555,83	1.0	10344.0	462.0	19.Jan.2030	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.556,82	1.0	10372.0	770.0	15.Feb.2034	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.559,15	1.0	8428.0	850.0	09.Feb.2034	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.572,46	1.0	10321.0	370.0	15.Jan.2030	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	106.338,43	1.0	10330.0	448.0	22.März2035	460.0
INTNED	ING GROEP NV RegS	Bankwesen	106.345,68	1.0	10329.0	736.0	12.Feb.2035	400.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	106.347,09	1.0	10494.0	493.0	27.Juli2030	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.354,18	1.0	10407.0	901.0	30.Apr.2036	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.366,10	1.0	8425.0	676.0	15.Jan.2032	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.368,63	1.0	10397.0	314.0	25.Apr.2029	423.0
UBS	UBS GROUP AG RegS	Bankwesen	106.383,05	1.0	10636.0	373.0	15.Nov.2029	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	106.392,28	1.0	7000.0	1138.0	04.Feb.2041	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.405,16	1.0	10638.0	690.0	16.Nov.2032	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.417,60	1.0	10552.0	1238.0	06.Sept.2042	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	106.418,45	1.0	10354.0	528.0	31.Dez.2079	487.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	106.430,33	1.0	10358.0	460.0	18.März2030	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	106.431,08	1.0	10540.0	172.0	20.Sept.2027	638.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	106.433,76	1.0	10391.0	145.0	07.Juni2027	563.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.436,29	1.0	8509.0	572.0	25.Sept.2030	38.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	106.449,65	1.0	8443.0	619.0	01.März2032	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	106.216,87	1.0	10352.0	378.0	09.März2029	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	106.219,63	1.0	10373.0	313.0	05.Apr.2028	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	106.234,32	1.0	10312.0	460.0	09.Jan.2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.237,69	1.0	10386.0	776.0	22.Apr.2034	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.251,23	1.0	10379.0	480.0	15.Mai2035	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.260,69	1.0	8458.0	1539.0	15.Okt.2058	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	106.277,79	1.0	5930.0	1491.0	30.Juni2062	395.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	106.284,94	1.0	10394.0	216.0	22.Mai2027	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.295,21	1.0	10398.0	744.0	08.Mai2035	435.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	106.310,38	1.0	10367.0	465.0	05.Apr.2030	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.331,90	1.0	10428.0	708.0	15.Mai2033	400.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	106.084,09	1.0	7168.0	525.0	12.Nov.2032	521.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.089,58	1.0	10537.0	884.0	11.Sept.2035	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.095,25	1.0	10284.0	292.0	16.Jan.2028	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	106.097,43	1.0	10249.0	811.0	02.Dez.2034	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	106.102,25	1.0	10386.0	864.0	15.Jan.2038	695.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.106,87	1.0	10248.0	1235.0	11.Jan.2043	425.0
ANNGR	VONOVIA SE RegS	Financial Other	106.110,38	1.0	10353.0	761.0	10.Apr.2034	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	106.119,73	1.0	10360.0	555.0	03.Mai2031	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.125,04	1.0	10258.0	203.0	18.Jan.2027	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.159,14	1.0	10287.0	289.0	31.Jan.2028	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.159,69	1.0	10553.0	426.0	02.Okt.2029	488.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	106.186,71	1.0	5258.0	1548.0	28.Feb.2050	341.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	106.187,36	1.0	5256.0	549.0	29.Jan.2031	285.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	105.962,51	1.0	10516.0	657.0	14.Sept.2032	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	105.967,29	1.0	10526.0	593.0	25.Sept.2031	475.0
SAGAX	SAGAX AB MTN RegS	Financial Other	105.978,30	1.0	10390.0	478.0	29.Mai2030	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	105.980,49	1.0	10318.0	615.0	15.März2032	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	105.996,60	1.0	7796.0	1317.0	01.Apr.2048	446.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	106.030,65	1.0	10320.0	767.0	05.März2034	400.0
WMT	WALMART INC	Zyklische Konsumgüter	106.048,77	1.0	10551.0	926.0	15.Apr.2038	620.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	106.053,14	1.0	10534.0	179.0	12.Okt.2027	700.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	106.068,08	1.0	10434.0	566.0	13.Juni2031	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	106.072,04	1.0	10355.0	391.0	23.Mai2030	515.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	105.836,36	1.0	10425.0	420.0	05.Juli2029	425.0
COR	CENCORA INC	Consumer Non-Cyclical	105.853,93	1.0	8466.0	496.0	15.Mai2030	280.0
BA	BOEING CO	Produktionsmittel	105.856,31	1.0	6986.0	1037.0	01.März2039	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	105.871,35	1.0	10320.0	463.0	11.März2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.871,46	1.0	10293.0	300.0	14.Feb.2028	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	105.876,10	1.0	10250.0	460.0	14.Feb.2030	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.877,98	1.0	10272.0	892.0	25.Jan.2036	388.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	105.883,42	1.0	10256.0	297.0	14.März2029	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.892,48	1.0	10578.0	277.0	10.Nov.2028	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.899,25	1.0	10443.0	573.0	03.Juli2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.904,83	1.0	8422.0	695.0	11.Feb.2032	65.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	105.921,89	1.0	10457.0	168.0	20.Aug.2026	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.936,99	1.0	10582.0	147.0	12.Juni2026	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	105.715,14	1.0	10228.0	203.0	18.Jan.2027	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.716,08	1.0	10279.0	892.0	16.Feb.2036	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	105.724,70	1.0	10539.0	276.0	27.Okt.2047	550.0
HAL	HALLIBURTON COMPANY	Energie	105.741,30	1.0	10463.0	914.0	15.Sept.2038	670.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.742,93	1.0	10363.0	402.0	31.Mai2030	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	105.758,40	1.0	8393.0	1005.0	15.Sept.2038	410.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	105.760,81	1.0	10312.0	383.0	05.Apr.2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.765,34	1.0	10250.0	613.0	15.Jan.2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.776,82	1.0	10269.0	763.0	22.Jan.2034	375.0
SCRSBE	SILFIN NV RegS	Basic Industry	105.801,37	1.0	10406.0	483.0	17.Juli2030	513.0
DUK	DUKE ENERGY CORP	Elektro-	105.807,55	1.0	8272.0	1214.0	15.Dez.2045	480.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.812,96	1.0	10270.0	752.0	01.Feb.2034	392.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.600,10	1.0	10506.0	748.0	28.Sept.2033	388.0
MET	METLIFE INC	Versicherung	105.609,13	1.0	10305.0	708.0	15.Juni2034	638.0
MS	MORGAN STANLEY	Bankwesen	105.683,91	1.0	10537.0	274.0	25.Okt.2028	481.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.691,14	1.0	10286.0	537.0	06.Feb.2031	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.692,14	1.0	10491.0	432.0	03.Juli2029	175.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.706,19	1.0	10237.0	203.0	18.Jan.2027	400.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.709,26	1.0	10350.0	478.0	24.Apr.2030	388.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	105.467,23	1.0	10289.0	901.0	15.Juni2038	640.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	105.476,06	1.0	10480.0	883.0	19.Sept.2035	413.0
FDX	FEDEX CORP	Transport	105.486,70	1.0	8399.0	1305.0	17.Okt.2048	495.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	105.493,91	1.0	8421.0	559.0	29.Apr.2031	365.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	105.503,00	1.0	10473.0	338.0	21.Sept.2028	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	105.505,00	1.0	10316.0	388.0	13.Apr.2029	391.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	105.518,47	1.0	10387.0	320.0	07.Juli2028	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.530,04	1.0	10547.0	366.0	13.Nov.2029	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.558,61	1.0	8389.0	479.0	21.Feb.2030	245.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.573,63	1.0	10242.0	373.0	15.Jan.2030	375.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	105.582,70	1.0	10437.0	883.0	11.März2038	688.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	105.336,00	1.0	10530.0	286.0	04.Okt.2027	25.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	105.363,39	1.0	10253.0	536.0	16.Jan.2031	338.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.373,54	1.0	10249.0	291.0	15.März2028	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.392,44	1.0	10321.0	1278.0	15.Jan.2053	675.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	105.394,13	1.0	10367.0	484.0	03.Juli2031	457.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.397,46	1.0	10240.0	1295.0	06.März2044	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	105.405,15	1.0	10459.0	805.0	07.Sept.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.410,91	1.0	10227.0	294.0	26.Jan.2028	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.438,03	1.0	9774.0	980.0	01.Juni2040	610.0
AQNCN	ALGONQUIN POWER CO	Elektro-	105.217,46	1.0	6919.0	360.0	29.Jan.2029	460.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.221,82	1.0	10508.0	369.0	06.Nov.2028	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.227,75	1.0	10518.0	601.0	14.Nov.2031	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	105.237,03	1.0	9139.0	185.0	01.Nov.2026	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.256,17	1.0	10153.0	738.0	11.Jan.2034	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	105.263,49	1.0	10071.0	95.0	31.Dez.2079	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	105.271,92	1.0	10254.0	538.0	15.Jan.2031	325.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.275,32	1.0	10238.0	295.0	15.Feb.2028	382.0
NESVFH	NESTE OYJ MTN RegS	Energie	105.288,55	1.0	10241.0	685.0	16.März2033	425.0
GRILN	GRAINGER PLC RegS	Financial Other	105.291,04	1.0	10395.0	499.0	03.Juli2030	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	105.294,47	1.0	10212.0	819.0	23.Jan.2035	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	105.297,87	1.0	10345.0	851.0	02.Juni2035	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.091,69	1.0	10350.0	752.0	12.Juli2035	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.100,20	1.0	10165.0	187.0	06.Dez.2026	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.101,26	1.0	10213.0	216.0	08.März2028	425.0
USB	US BANCORP	Bankwesen	105.117,27	1.0	10313.0	558.0	21.Mai2032	401.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.130,96	1.0	10315.0	481.0	21.Mai2030	400.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	105.132,12	1.0	10326.0	161.0	27.Juli2046	600.0
APAAU	APT PIPELINES LTD RegS	Erdgas	105.135,35	1.0	10388.0	586.0	18.Juli2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.148,12	1.0	10256.0	397.0	16.Apr.2034	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.163,45	1.0	10249.0	898.0	11.März2036	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.173,38	1.0	10201.0	751.0	24.Jan.2034	388.0
ORCL	ORACLE CORPORATION	Technologie	105.175,20	1.0	6955.0	1605.0	25.März2061	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.996,86	1.0	6997.0	1203.0	15.Mai2041	305.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	105.019,41	1.0	10480.0	345.0	11.Mai2028	40.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.035,27	1.0	10129.0	256.0	30.Nov.2032	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	105.052,89	1.0	10363.0	255.0	03.Aug.2027	487.0
JBL	JABIL INC	Technologie	105.059,44	1.0	8308.0	542.0	15.Jan.2031	300.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	104.840,61	1.0	10414.0	512.0	13.Sept.2030	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.853,93	1.0	10265.0	910.0	24.Apr.2036	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	104.859,85	1.0	8262.0	1229.0	01.Feb.2045	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.862,36	1.0	10244.0	636.0	27.März2032	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	104.883,14	1.0	10393.0	501.0	06.Sept.2030	475.0
CAT	CATERPILLAR INC	Produktionsmittel	104.888,90	1.0	10341.0	841.0	15.Aug.2036	605.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.889,70	1.0	10138.0	266.0	30.Nov.2027	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.891,05	1.0	10392.0	263.0	29.Aug.2027	438.0
AET	AETNA INC	Versicherung	104.913,91	1.0	6900.0	1320.0	15.Aug.2047	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	104.915,56	1.0	10215.0	549.0	30.Jan.2031	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.916,50	1.0	10271.0	777.0	23.Apr.2034	385.0
MSFT	MICROSOFT CORPORATION	Technologie	104.933,51	1.0	10196.0	360.0	06.Dez.2028	313.0
ENIIM	ENI SPA MTN RegS	Energie	104.935,27	1.0	10167.0	756.0	15.Jan.2034	388.0
RELLN	RELX FINANCE BV RegS	Technologie	104.935,58	1.0	10330.0	570.0	12.Juni2031	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	104.960,03	1.0	10154.0	184.0	26.Nov.2026	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.717,24	1.0	7572.0	1220.0	01.Juli2049	513.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	104.725,64	1.0	10294.0	566.0	21.Mai2031	360.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	104.730,11	1.0	10075.0	343.0	31.Dez.2079	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.737,46	1.0	10188.0	372.0	01.Feb.2029	360.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.751,15	1.0	10210.0	974.0	15.Feb.2037	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.784,34	1.0	10242.0	400.0	16.Apr.2029	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.587,85	1.0	10380.0	267.0	13.Sept.2027	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.622,23	1.0	10189.0	896.0	06.März2036	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	104.622,48	1.0	10424.0	257.0	18.Okt.2027	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	104.640,86	1.0	10440.0	367.0	15.Sept.2028	116.0
AEP	AEP TEXAS INC	Elektro-	104.642,26	1.0	6929.0	1346.0	01.Okt.2047	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	104.689,71	1.0	8202.0	1188.0	15.Juni2043	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.704,24	1.0	10210.0	553.0	15.Apr.2036	438.0
PSX	PHILLIPS 66	Energie	104.462,60	1.0	8353.0	1204.0	15.Nov.2044	488.0
AYVFP	AYVENS SA RegS	Financial Other	104.518,63	1.0	10166.0	213.0	22.Feb.2027	388.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	104.520,60	1.0	8286.0	779.0	19.März2033	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.556,21	1.0	10217.0	549.0	23.Feb.2031	325.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	104.570,67	1.0	6833.0	745.0	15.Juli2034	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.582,74	1.0	10203.0	223.0	30.März2027	400.0
CUCN	CU INC MTN	Elektro-	104.583,04	1.0	6915.0	1522.0	14.Sept.2052	477.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	104.346,50	1.0	10120.0	887.0	16.Jan.2036	375.0
MAPSM	MAPFRE SA RegS	Versicherung	104.354,95	1.0	10157.0	222.0	31.März2047	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.359,37	1.0	10283.0	728.0	12.Juni2033	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.371,92	1.0	10354.0	1307.0	01.Apr.2053	670.0
SUCN	SUNCOR ENERGY INC	Energie	104.380,80	1.0	10177.0	893.0	15.Juni2038	650.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	104.398,36	1.0	10803.0	870.0	01.Aug.2037	663.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	104.400,33	1.0	10157.0	539.0	13.März2031	413.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	104.401,50	1.0	10231.0	556.0	22.Mai2031	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.409,63	1.0	10379.0	670.0	22.Sept.2032	397.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.427,65	1.0	10322.0	811.0	26.Juli2034	382.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	104.429,39	1.0	5158.0	585.0	23.Juni2031	255.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.431,56	1.0	10245.0	1343.0	21.Mai2044	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.448,15	1.0	10363.0	674.0	05.Sept.2032	403.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.221,25	1.0	10176.0	626.0	15.Feb.2032	325.0
AAPL	APPLE INC	Technologie	104.227,42	1.0	8819.0	1255.0	06.Mai2044	445.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	104.230,62	1.0	10415.0	604.0	14.Nov.2032	738.0
K	KELLANOVA	Consumer Non-Cyclical	104.236,03	1.0	10233.0	786.0	16.Mai2034	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	104.253,97	1.0	10420.0	1354.0	15.Nov.2052	635.0
EOANGR	E.ON SE RegS	Elektro-	104.257,08	1.0	10142.0	536.0	15.Jan.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.258,27	1.0	10199.0	563.0	26.März2031	350.0
SLHNVX	ELM BV RegS	Versicherung	104.271,43	1.0	10202.0	235.0	31.Dez.2079	450.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	104.274,79	1.0	10391.0	957.0	15.Okt.2036	388.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	104.275,42	1.0	10284.0	498.0	10.Juli2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.292,22	1.0	10424.0	799.0	15.Nov.2035	650.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.299,32	1.0	10275.0	317.0	31.Dez.2079	488.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	104.312,61	1.0	10218.0	399.0	29.Mai2030	450.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	104.315,90	1.0	6951.0	1288.0	15.Mai2050	465.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	104.320,91	1.0	10384.0	347.0	05.Okt.2028	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	104.323,60	1.0	10268.0	407.0	16.Juli2029	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	104.091,64	1.0	6860.0	1385.0	15.Aug.2046	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.093,35	1.0	10122.0	1311.0	01.März2044	400.0
DVN	DEVON ENERGY CORPORATION	Energie	104.103,94	1.0	8127.0	1169.0	15.Juni2045	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	104.116,56	1.0	10231.0	563.0	16.Juni2031	425.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	104.134,92	1.0	13497.0	449.0	15.Juni2030	763.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.139,32	1.0	10121.0	535.0	17.Jan.2031	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	104.151,48	1.0	10226.0	935.0	15.Juli2038	585.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.160,76	1.0	10035.0	118.0	05.Dez.2030	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.165,12	1.0	10245.0	569.0	22.Mai2031	347.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	104.175,64	1.0	10130.0	286.0	11.Feb.2028	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.188,41	1.0	10110.0	357.0	22.Nov.2028	313.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.188,81	1.0	10199.0	215.0	05.Mai2027	408.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	104.196,73	1.0	10406.0	333.0	24.März2028	19.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	104.197,80	1.0	10262.0	449.0	09.Jan.2030	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.966,01	1.0	10164.0	551.0	11.März2031	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	104.001,97	1.0	10098.0	112.0	20.Jan.2026	365.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	104.010,00	1.0	10198.0	140.0	28.Mai2026	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.014,19	1.0	10191.0	745.0	26.Mai2044	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	104.025,51	1.0	10255.0	1129.0	07.Aug.2041	438.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	104.034,40	1.0	10136.0	543.0	11.März2031	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.040,80	1.0	10155.0	623.0	12.Apr.2032	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	104.074,49	1.0	10086.0	178.0	05.Dez.2026	338.0
BASGR	BASF SE RegS	Basic Industry	104.075,27	1.0	10262.0	652.0	29.Juni2032	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	103.869,72	1.0	10138.0	468.0	21.März2030	375.0
BACR	BARCLAYS PLC MTN	Bankwesen	103.873,48	1.0	10062.0	683.0	17.Jan.2033	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.894,55	1.0	10217.0	405.0	14.Juni2029	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	103.907,36	1.0	10322.0	752.0	07.Sept.2033	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.913,89	1.0	10122.0	211.0	10.Feb.2027	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.917,24	1.0	10129.0	379.0	15.Jan.2029	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.917,30	1.0	10247.0	652.0	30.Juni2032	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.945,30	1.0	10201.0	560.0	14.Mai2032	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.945,98	1.0	10139.0	623.0	12.März2032	371.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.961,89	1.0	10247.0	249.0	05.Juli2027	400.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	103.714,16	1.0	10343.0	1332.0	01.Nov.2052	646.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	103.742,22	1.0	10303.0	172.0	26.Sept.2026	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.742,50	1.0	10230.0	249.0	05.Juli2027	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.744,30	1.0	10055.0	97.0	24.Nov.2025	325.0
INTNED	ING GROEP NV RegS	Bankwesen	103.748,86	1.0	10261.0	409.0	15.Aug.2034	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	103.761,83	1.0	9390.0	24.0	14.Feb.2025	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.765,50	1.0	10218.0	615.0	05.Juli2052	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	103.830,12	1.0	10155.0	631.0	25.März2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.830,97	1.0	10339.0	440.0	16.Okt.2034	488.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	103.832,56	1.0	10322.0	344.0	29.Sept.2028	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	103.597,11	1.0	10183.0	373.0	24.Jan.2029	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	103.606,67	1.0	10097.0	549.0	10.Apr.2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.621,48	1.0	10099.0	129.0	23.März2026	400.0
EQIX	EQUINIX INC	Technologie	103.622,77	1.0	8222.0	782.0	15.März2033	100.0
UNP	UNION PACIFIC CORPORATION	Transport	103.631,77	1.0	8210.0	1346.0	10.Sept.2048	450.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	103.635,58	1.0	10201.0	647.0	15.Juni2032	380.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	103.650,52	1.0	10075.0	345.0	01.Dez.2028	660.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	103.654,99	1.0	10327.0	622.0	24.März2031	56.0
LIN	LINDE PLC RegS	Basic Industry	103.666,56	1.0	10220.0	409.0	12.Juni2029	338.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.669,77	1.0	10165.0	706.0	23.Mai2033	413.0
ENELIM	ENEL SPA RegS	Elektro-	103.690,63	1.0	10141.0	385.0	31.Dez.2079	475.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	103.690,64	1.0	10125.0	386.0	25.März2029	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.694,70	1.0	10202.0	489.0	02.Juni2030	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.473,62	1.0	10342.0	447.0	13.Nov.2029	371.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	103.478,41	1.0	8194.0	509.0	15.Juni2030	210.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.481,30	1.0	10180.0	235.0	02.Juni2027	363.0
EXC	EXELON CORPORATION	Elektro-	103.486,71	1.0	8794.0	1191.0	15.Juni2045	510.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.511,21	1.0	10298.0	592.0	03.Okt.2031	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.525,03	1.0	10192.0	545.0	21.Jan.2031	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.532,03	1.0	10099.0	544.0	06.Feb.2031	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	103.555,53	1.0	10049.0	882.0	12.Feb.2036	401.0
MSFT	MICROSOFT CORPORATION	Technologie	103.582,48	1.0	6191.0	1852.0	17.März2062	304.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	103.343,12	1.0	10252.0	803.0	17.Dez.2034	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	103.344,11	1.0	9370.0	780.0	15.Feb.2035	520.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	103.349,41	1.0	10031.0	685.0	28.Nov.2032	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.357,45	1.0	10164.0	1365.0	04.Juni2044	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	103.369,86	1.0	10296.0	667.0	24.Okt.2034	656.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	103.391,92	1.0	10118.0	632.0	24.Apr.2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.401,34	1.0	10119.0	368.0	22.Nov.2028	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.417,50	1.0	10276.0	180.0	31.Dez.2079	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	103.419,30	1.0	8258.0	654.0	15.Sept.2031	88.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	103.424,61	1.0	10167.0	644.0	31.Mai2032	375.0
MS	MORGAN STANLEY MTN	Bankwesen	103.429,94	1.0	10313.0	667.0	01.Nov.2034	663.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	103.444,30	1.0	10291.0	439.0	27.Sept.2029	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.453,58	1.0	10170.0	324.0	29.Apr.2028	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.224,51	1.0	10109.0	136.0	17.Apr.2026	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.225,41	1.0	10200.0	452.0	04.Dez.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.237,13	1.0	10067.0	541.0	10.Jan.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.246,28	1.0	10059.0	1298.0	24.Feb.2043	363.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	103.269,07	1.0	10043.0	105.0	22.Dez.2025	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	103.274,33	1.0	10323.0	1383.0	15.Nov.2053	625.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	103.279,75	1.0	10141.0	640.0	29.Mai2032	395.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	103.286,66	1.0	8216.0	800.0	06.Mai2033	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.287,91	1.0	10129.0	402.0	16.Apr.2029	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.294,25	1.0	10190.0	805.0	26.Juni2034	350.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	103.307,00	1.0	10125.0	557.0	30.Mai2031	438.0
EZJLN	EASYJET PLC MTN RegS	Transport	103.320,18	1.0	10082.0	548.0	20.März2031	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.328,29	1.0	10173.0	802.0	29.Mai2034	338.0
NRG	NRG ENERGY INC 144A	Elektro-	103.107,72	1.0	10195.0	623.0	15.März2033	700.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.119,75	1.0	10175.0	570.0	16.Juli2032	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.139,12	1.0	10050.0	107.0	21.Jan.2026	320.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	103.149,04	1.0	10133.0	485.0	31.Mai2030	388.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	103.155,40	1.0	6835.0	1372.0	01.Okt.2046	340.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	103.162,67	1.0	10205.0	752.0	10.Sept.2034	588.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	103.173,16	1.0	10131.0	141.0	01.Juni2026	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	103.202,44	1.0	6813.0	124.0	04.März2031	486.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	102.971,58	1.0	10270.0	880.0	01.Mai2037	615.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.971,78	1.0	10010.0	96.0	19.Nov.2025	288.0
TWC	TIME WARNER CABLE LLC	Kommunikation	102.979,94	1.0	8127.0	1020.0	01.Sept.2041	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.983,58	1.0	8217.0	574.0	15.Apr.2031	255.0
ENELIM	ENEL FIN INTL 144A	Elektro-	102.995,37	1.0	10187.0	861.0	15.Sept.2037	680.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	102.996,60	1.0	10214.0	429.0	03.Sept.2030	413.0
CRM	SALESFORCE INC	Technologie	103.003,24	1.0	6780.0	1228.0	15.Juli2041	270.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	103.011,15	1.0	10057.0	120.0	17.Feb.2026	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.022,60	1.0	10285.0	282.0	01.Nov.2027	375.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	103.034,94	1.0	9994.0	358.0	22.Nov.2028	313.0
CNC	CENTENE CORPORATION	Versicherung	103.046,68	1.0	8508.0	341.0	15.Juli2028	245.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	103.051,97	1.0	10090.0	828.0	15.Jan.2037	665.0
AVLN	AVIVA PLC MTN RegS	Versicherung	103.059,83	1.0	9983.0	100.0	04.Dez.2045	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	102.850,42	1.0	10212.0	739.0	12.Sept.2033	400.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	102.867,70	1.0	10222.0	594.0	18.Sept.2031	388.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	102.902,35	1.0	6798.0	1442.0	15.März2051	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	102.926,66	1.0	8182.0	792.0	11.März2033	75.0
NESVFH	NESTE OYJ MTN RegS	Energie	102.934,44	1.0	10101.0	562.0	21.Mai2031	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	102.956,06	1.0	10198.0	514.0	26.Aug.2035	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.716,46	1.0	10214.0	269.0	22.Sept.2028	371.0
AKERBP	AKER BP ASA MTN RegS	Energie	102.733,39	1.0	10084.0	639.0	29.Mai2032	400.0
RELLN	RELX FINANCE BV RegS	Technologie	102.734,91	1.0	10049.0	709.0	20.März2033	338.0
INTNED	ING GROEP NV RegS	Bankwesen	102.757,88	1.0	10179.0	328.0	24.Aug.2033	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	102.764,07	1.0	10010.0	103.0	15.Dez.2025	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.768,45	1.0	6742.0	1187.0	01.Juni2040	250.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	102.772,53	1.0	10232.0	764.0	03.Okt.2033	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	102.780,56	1.0	10085.0	305.0	07.Apr.2028	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	102.787,19	1.0	10046.0	1142.0	02.Apr.2040	370.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	102.800,82	1.0	10033.0	1214.0	28.Nov.2044	438.0
AAPL	APPLE INC	Technologie	102.809,80	1.0	9146.0	238.0	20.Juni2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	102.821,28	1.0	10157.0	590.0	15.Juli2031	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.838,55	1.0	10224.0	159.0	02.Okt.2026	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.602,76	1.0	9493.0	304.0	10.Jan.2028	113.0
SOGESA	SOGECAP SA RegS	Versicherung	102.658,10	1.0	10203.0	789.0	03.Apr.2045	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	102.659,01	1.0	9110.0	166.0	15.Aug.2026	230.0
ARRFP	APRR SA MTN RegS	Transport	102.685,67	1.0	10013.0	461.0	24.Jan.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.696,92	1.0	10165.0	257.0	28.Juli2027	338.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	102.467,70	1.0	6787.0	1451.0	30.Sept.2049	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	102.476,43	1.0	8107.0	1161.0	24.Feb.2042	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	102.484,14	1.0	10036.0	478.0	25.Apr.2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.497,06	1.0	10144.0	517.0	22.Juli2030	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	102.505,91	1.0	10148.0	244.0	10.Aug.2027	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	102.547,36	1.0	9959.0	758.0	24.Jan.2034	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.568,12	1.0	8202.0	1142.0	15.Nov.2041	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	102.588,01	1.0	8424.0	799.0	15.Jan.2035	388.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	102.591,12	1.0	10143.0	238.0	31.Aug.2032	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.348,53	1.0	6746.0	1477.0	21.Feb.2050	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	102.366,70	1.0	10187.0	176.0	05.Okt.2026	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	102.370,86	1.0	10093.0	153.0	18.Juni2026	343.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	102.370,91	1.0	8143.0	797.0	06.Apr.2033	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.384,08	1.0	10235.0	187.0	15.Nov.2026	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.387,24	1.0	9974.0	274.0	02.Dez.2027	275.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	102.394,28	1.0	10072.0	909.0	01.Feb.2038	595.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	102.394,80	1.0	10075.0	1000.0	30.Mai2037	350.0
CSX	CSX CORP	Transport	102.397,77	1.0	8188.0	1473.0	15.Nov.2052	450.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	102.400,06	1.0	10158.0	425.0	11.Sept.2030	441.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.403,21	1.0	10154.0	166.0	29.Aug.2026	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.408,60	1.0	10201.0	522.0	10.Okt.2030	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.419,23	1.0	10022.0	386.0	06.März2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.228,14	1.0	10213.0	192.0	09.Nov.2026	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.245,87	1.0	9994.0	114.0	31.Jan.2027	288.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	102.256,28	1.0	7938.0	1155.0	01.Juni2042	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.260,38	1.0	10065.0	653.0	14.Mai2032	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.280,54	1.0	10199.0	675.0	01.Nov.2033	655.0
NNGRNV	NN GROUP NV RegS	Versicherung	102.282,95	1.0	10073.0	90.0	31.Dez.2079	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	102.290,05	1.0	10125.0	637.0	15.März2033	630.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.292,92	1.0	10179.0	438.0	27.Sept.2029	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.312,03	1.0	10114.0	249.0	19.Juli2027	350.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	102.322,05	1.0	8110.0	1260.0	15.März2046	455.0
AMAT	APPLIED MATERIALS INC	Technologie	102.325,59	1.0	8132.0	1323.0	01.Apr.2047	435.0
ET	ENERGY TRANSFER LP	Energie	102.338,10	1.0	10176.0	831.0	15.Okt.2036	663.0
NFLX	NETFLIX INC MTN	Kommunikation	102.110,61	1.0	10208.0	238.0	15.Mai2027	363.0
MAPSM	MAPFRE SA RegS	Versicherung	102.119,23	1.0	10131.0	354.0	07.Sept.2048	413.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.122,45	1.0	10022.0	688.0	17.Jan.2034	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.132,86	1.0	10049.0	244.0	16.Juni2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.137,15	1.0	9991.0	115.0	27.Jan.2026	275.0
EDENFP	EDENRED RegS	Technologie	102.152,50	1.0	10058.0	572.0	13.Juni2031	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.175,20	1.0	10213.0	565.0	23.Juli2030	13.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.175,42	1.0	8155.0	930.0	31.Okt.2038	402.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	102.186,25	1.0	9951.0	860.0	01.Juni2037	610.0
OKE	ONEOK INC	Energie	102.209,28	1.0	10016.0	491.0	15.Jan.2031	635.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	101.992,04	1.0	9977.0	713.0	16.Apr.2033	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.027,24	1.0	10105.0	1756.0	15.Aug.2053	375.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	102.038,39	1.0	10106.0	279.0	05.Dez.2028	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.038,66	1.0	10108.0	166.0	02.Aug.2026	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	102.042,95	1.0	10150.0	257.0	22.Sept.2027	345.0
LIFP	KLEPIERRE SA MTN RegS	REITS	102.052,28	1.0	10146.0	745.0	23.Sept.2033	388.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	102.059,18	1.0	9997.0	807.0	14.Juni2035	413.0
TKR	TIMKEN COMPANY	Produktionsmittel	102.067,28	1.0	10004.0	774.0	23.Mai2034	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	102.070,81	1.0	9937.0	696.0	19.Jan.2033	325.0
NVDA	NVIDIA CORPORATION	Technologie	101.847,28	1.0	8067.0	594.0	15.Juni2031	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	101.855,62	1.0	8054.0	1174.0	21.Aug.2042	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.855,91	1.0	10116.0	743.0	13.Sept.2033	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	101.862,92	1.0	8045.0	927.0	17.Jan.2035	125.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	101.878,70	1.0	9986.0	1327.0	18.Juli2054	642.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.889,32	1.0	10106.0	888.0	10.März2036	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.896,46	1.0	6696.0	1453.0	01.Feb.2050	345.0
C	CITIGROUP INC	Bankwesen	101.898,82	1.0	8036.0	937.0	24.Jan.2039	388.0
COTY	COTY INC RegS	Consumer Non-Cyclical	101.908,07	1.0	10187.0	200.0	15.Mai2027	450.0
T	AT&T INC	Kommunikation	101.913,51	1.0	6628.0	1337.0	25.Nov.2048	510.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.961,99	1.0	10077.0	584.0	17.Juli2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.966,87	1.0	10118.0	879.0	05.Sept.2035	388.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	101.726,16	1.0	8064.0	512.0	11.Juni2030	180.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	101.729,30	1.0	10086.0	337.0	01.Okt.2028	700.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	101.740,33	1.0	10092.0	262.0	25.Aug.2028	353.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.745,10	1.0	9990.0	406.0	07.Apr.2029	300.0
ETN	EATON CORPORATION	Produktionsmittel	101.768,41	1.0	8124.0	1199.0	02.Nov.2042	415.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	101.822,79	1.0	10179.0	188.0	15.Nov.2026	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.834,30	1.0	10032.0	149.0	01.Juni2026	325.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	101.611,13	1.0	9889.0	343.0	04.Dez.2028	632.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	101.613,90	1.0	10134.0	816.0	02.Mai2036	650.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.644,58	1.0	10006.0	236.0	24.Mai2028	325.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	101.661,69	1.0	9964.0	118.0	27.März2026	313.0
CSX	CSX CORP	Transport	101.671,82	1.0	6723.0	1471.0	15.Sept.2049	335.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.683,46	1.0	10095.0	595.0	05.Sept.2031	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.686,06	1.0	10096.0	966.0	04.Sept.2036	353.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	101.688,32	1.0	6735.0	204.0	16.März2027	380.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	101.716,39	1.0	10073.0	171.0	28.Aug.2026	438.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	101.476,26	1.0	9943.0	99.0	08.Jan.2026	238.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.478,29	1.0	9922.0	188.0	13.Dez.2026	242.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	101.484,85	1.0	7840.0	1548.0	01.Juli2055	420.0
AXASA	AXA SA MTN RegS	Versicherung	101.485,86	1.0	10024.0	251.0	06.Juli2047	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.512,06	1.0	9908.0	280.0	15.Dez.2027	263.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	101.512,26	1.0	9922.0	291.0	31.Dez.2079	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	101.519,87	1.0	9992.0	317.0	15.Mai2028	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	101.537,74	1.0	10962.0	881.0	15.Juni2039	795.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.543,45	1.0	10087.0	957.0	11.Sept.2036	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.553,58	1.0	9971.0	786.0	23.Mai2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.576,00	1.0	10150.0	270.0	09.Nov.2027	325.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	101.580,00	1.0	10106.0	258.0	21.Sept.2027	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.356,44	1.0	10087.0	273.0	24.Sept.2027	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	101.370,63	1.0	10071.0	593.0	10.Sept.2032	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	101.386,13	1.0	10076.0	268.0	03.Sept.2027	302.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	101.414,92	1.0	10024.0	247.0	15.Juni2027	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.415,80	1.0	10058.0	1134.0	01.Apr.2046	675.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	101.416,87	1.0	7149.0	1065.0	22.Juni2040	385.0
EDPPL	EDP SA MTN RegS	Elektro-	101.426,23	1.0	10009.0	133.0	01.Juni2026	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.449,35	1.0	10088.0	270.0	15.Sept.2027	325.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	101.232,09	1.0	7547.0	1228.0	22.Juni2047	470.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.241,48	1.0	10050.0	608.0	27.Aug.2031	325.0
LAMART	NERVAL SAS RegS	Financial Other	101.254,24	1.0	10005.0	333.0	20.Juli2028	363.0
DUK	DUKE ENERGY CORP	Elektro-	101.276,05	1.0	9995.0	326.0	15.Juni2028	310.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	101.283,21	1.0	9905.0	183.0	21.Nov.2026	225.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	101.314,66	1.0	9989.0	134.0	29.Mai2026	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	101.328,74	1.0	10045.0	436.0	27.Aug.2054	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.338,58	1.0	9866.0	775.0	02.Feb.2034	338.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	101.342,98	1.0	10109.0	623.0	02.Nov.2032	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.343,20	1.0	9969.0	138.0	22.Apr.2026	288.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	101.103,77	1.0	9976.0	210.0	15.März2027	810.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	101.130,53	1.0	9931.0	112.0	10.Jan.2026	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.137,38	1.0	6641.0	1428.0	04.Feb.2051	370.0
MWDP	WENDEL SE RegS	Industrial Other	101.138,52	1.0	9921.0	203.0	09.Feb.2027	250.0
XOM	EXXON MOBIL CORP	Energie	101.162,46	1.0	9403.0	29.0	06.März2025	271.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.166,18	1.0	10041.0	1184.0	25.Sept.2042	430.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	101.167,64	1.0	9991.0	153.0	18.Juni2026	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	101.174,74	1.0	10075.0	826.0	07.Okt.2034	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.181,93	1.0	10053.0	434.0	11.Sept.2029	350.0
MSFT	MICROSOFT CORPORATION	Technologie	100.970,08	1.0	9953.0	742.0	02.Mai2033	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.982,43	1.0	9950.0	417.0	14.Mai2029	288.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	101.019,97	1.0	9917.0	96.0	15.Dez.2025	200.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	101.036,61	1.0	9972.0	948.0	01.Sept.2039	650.0
DGFP	VINCI SA MTN RegS	Transport	101.043,30	1.0	10075.0	690.0	17.Okt.2032	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.043,31	1.0	10053.0	442.0	25.Sept.2030	344.0
NUE	NUCOR CORPORATION	Basic Industry	101.048,94	1.0	8064.0	1351.0	01.Mai2048	440.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.050,98	1.0	10045.0	440.0	12.Sept.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.052,51	1.0	10043.0	522.0	03.Sept.2030	300.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	101.054,30	1.0	10000.0	381.0	11.Dez.2028	113.0
ALLY	ALLY FINANCIAL INC	Bankwesen	101.065,54	1.0	9864.0	345.0	03.Jan.2030	685.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.071,51	1.0	10042.0	593.0	12.Sept.2032	358.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	100.848,54	1.0	9906.0	121.0	17.Feb.2026	239.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.901,48	1.0	10018.0	677.0	03.Okt.2033	609.0
VIVFP	VIVENDI SE RegS	Kommunikation	100.904,11	1.0	10000.0	133.0	26.Mai2026	188.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	100.904,19	1.0	9903.0	623.0	15.Jan.2033	580.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	100.908,33	1.0	7892.0	1280.0	01.Dez.2045	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.911,26	1.0	10060.0	839.0	15.Okt.2034	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	100.921,92	1.0	10021.0	175.0	12.Sept.2027	388.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	100.927,05	1.0	10047.0	182.0	01.Okt.2046	350.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	100.932,69	1.0	9840.0	1674.0	09.Mai2059	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	100.940,75	1.0	9820.0	399.0	15.Dez.2054	705.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	100.953,89	1.0	9954.0	133.0	15.Mai2026	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	100.723,19	1.0	10019.0	982.0	15.Okt.2039	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.733,46	1.0	10045.0	359.0	15.Okt.2028	300.0
MET	METLIFE INC	Versicherung	100.754,73	1.0	9846.0	778.0	15.Juni2035	570.0
EDENFP	EDENRED RegS	Technologie	100.760,55	1.0	9972.0	664.0	05.Aug.2032	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.765,49	1.0	6703.0	1472.0	01.Nov.2049	340.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.766,37	1.0	9826.0	905.0	11.März2036	363.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	100.766,83	1.0	6684.0	1233.0	15.Apr.2045	395.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.786,50	1.0	10008.0	966.0	03.Sept.2036	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	100.787,28	1.0	10050.0	412.0	16.Apr.2029	319.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.808,91	1.0	10049.0	896.0	18.Okt.2035	373.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	100.811,00	1.0	9953.0	333.0	24.Mai2028	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.599,47	1.0	10049.0	536.0	06.Nov.2030	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	100.610,70	1.0	9927.0	455.0	01.Sept.2030	663.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	100.611,98	1.0	5747.0	1622.0	15.Nov.2051	270.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	100.624,55	1.0	9991.0	823.0	04.Sept.2034	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	100.627,92	1.0	9832.0	855.0	14.Dez.2036	570.0
DTE	DTE ENERGY COMPANY	Elektro-	100.631,74	1.0	9763.0	703.0	01.Juni2034	585.0
RTX	RTX CORP	Produktionsmittel	100.641,45	1.0	9965.0	515.0	15.März2031	600.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	100.653,08	1.0	9946.0	146.0	19.Mai2026	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.656,10	1.0	10040.0	459.0	17.Okt.2029	293.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	100.664,22	1.0	10020.0	440.0	01.Okt.2029	350.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	100.666,37	1.0	6644.0	1471.0	01.Sept.2049	330.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.670,40	1.0	10019.0	318.0	23.März2028	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.671,67	1.0	10057.0	368.0	06.Nov.2028	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	100.680,10	1.0	9953.0	251.0	06.Juli2047	310.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.681,65	1.0	10016.0	532.0	23.Sept.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.685,68	1.0	9913.0	131.0	24.März2026	238.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	100.695,04	1.0	9982.0	169.0	04.Sept.2031	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	100.702,46	1.0	9998.0	434.0	26.Aug.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.705,71	1.0	10017.0	175.0	14.Sept.2027	300.0
SCRSBE	SILFIN NV RegS	Basic Industry	100.710,57	1.0	9897.0	220.0	11.Apr.2027	288.0
TALANX	TALANX AG RegS	Versicherung	100.476,54	1.0	9967.0	163.0	23.Juli2026	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.486,09	1.0	10002.0	594.0	10.Juli2031	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	100.496,60	1.0	9775.0	263.0	22.Nov.2027	595.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	100.506,95	1.0	9876.0	93.0	19.Nov.2025	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.520,27	1.0	10023.0	615.0	15.Okt.2031	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	100.523,01	1.0	9906.0	229.0	16.Mai2027	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	100.523,15	1.0	8331.0	1199.0	15.Dez.2044	468.0
VLO	VALERO ENERGY CORPORATION	Energie	100.576,92	1.0	6545.0	1438.0	01.Dez.2051	365.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	100.579,33	1.0	10020.0	436.0	16.Okt.2030	425.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	100.582,74	1.0	6698.0	133.0	06.Mai2026	360.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.586,33	1.0	10011.0	268.0	13.Sept.2027	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.351,22	1.0	9969.0	601.0	05.Sept.2031	328.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	100.359,80	1.0	9962.0	819.0	05.Sept.2034	363.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	100.374,89	1.0	6651.0	59.0	25.Juni2025	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.377,39	1.0	10003.0	913.0	10.Okt.2035	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	100.378,78	1.0	9902.0	128.0	12.Apr.2026	225.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	100.391,55	1.0	10012.0	748.0	01.Nov.2034	613.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.395,52	1.0	9920.0	240.0	19.Mai2027	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.407,30	1.0	9842.0	623.0	15.Jan.2033	615.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.420,21	1.0	9981.0	683.0	17.Okt.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.439,25	1.0	9995.0	259.0	08.Sept.2027	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.447,01	1.0	10008.0	448.0	15.Jan.2035	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.468,79	1.0	7941.0	1602.0	22.Aug.2057	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	100.240,87	1.0	7980.0	1435.0	15.Apr.2052	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	100.253,26	1.0	9870.0	321.0	07.Apr.2028	252.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.267,84	1.0	9833.0	563.0	27.März2031	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.271,86	1.0	9773.0	538.0	30.Nov.2030	263.0
AAPL	APPLE INC	Technologie	100.286,88	1.0	5672.0	1922.0	20.Aug.2060	255.0
FITB	FIFTH THIRD BANCORP	Bankwesen	100.296,49	1.0	9845.0	319.0	27.Juli2029	634.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.304,04	1.0	9914.0	236.0	09.Juni2027	263.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	100.305,33	1.0	9763.0	177.0	31.Dez.2079	300.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	100.308,70	1.0	9852.0	127.0	17.März2026	265.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.314,36	1.0	9882.0	316.0	24.Apr.2028	263.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	100.324,11	1.0	9777.0	1357.0	01.Juni2054	600.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	100.339,77	1.0	9990.0	269.0	20.Sept.2027	275.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.108,96	1.0	10011.0	975.0	21.Nov.2036	363.0
G	GENPACT LUXEMBOURG SARL	Technologie	100.109,80	1.0	9752.0	383.0	04.Juni2029	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	100.114,53	1.0	9904.0	868.0	15.Sept.2037	650.0
EDENFP	EDENRED RegS	Technologie	100.133,52	1.0	9881.0	120.0	06.März2026	188.0
APTV	APTIV PLC	Zyklische Konsumgüter	100.147,71	1.0	5587.0	1468.0	01.Dez.2051	310.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	100.156,07	1.0	9964.0	66.0	19.März2026	313.0
SCOR	SCOR SE RegS	Versicherung	100.156,14	1.0	9882.0	151.0	08.Juni2046	300.0
ENBCN	ENBRIDGE INC NC9.75	Energie	100.165,55	1.0	9750.0	667.0	27.Juni2054	720.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	100.174,64	1.0	9833.0	187.0	23.Nov.2026	188.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.176,55	1.0	9765.0	656.0	20.Mai2033	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.193,84	1.0	9982.0	182.0	01.Okt.2026	288.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	100.195,74	1.0	6592.0	239.0	01.Juni2027	280.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	99.973,23	1.0	9926.0	519.0	27.Aug.2030	313.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	99.977,37	1.0	9945.0	450.0	05.Sept.2029	263.0
SEGPLP	SELP FINANCE SARL RegS	REITS	99.990,04	1.0	9850.0	96.0	20.Nov.2025	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	100.028,23	1.0	9870.0	101.0	01.Dez.2025	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.031,33	1.0	9916.0	253.0	25.Juli2028	275.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	100.036,01	1.0	9866.0	122.0	11.März2026	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.047,86	1.0	9930.0	261.0	03.Aug.2027	255.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	100.051,79	1.0	9967.0	344.0	25.Okt.2029	632.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.052,00	1.0	9935.0	529.0	25.Aug.2030	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	100.066,20	1.0	6616.0	545.0	03.März2031	395.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	100.068,15	1.0	9770.0	641.0	15.Juni2034	589.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.069,22	1.0	9879.0	417.0	01.Juni2029	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.082,45	1.0	9999.0	625.0	06.Nov.2031	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.087,16	1.0	9873.0	228.0	04.Mai2027	250.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	100.095,49	1.0	9982.0	1350.0	31.Okt.2048	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.852,86	1.0	9977.0	283.0	06.Nov.2027	250.0
ANNGR	VONOVIA SE RegS	Financial Other	99.864,30	1.0	9916.0	59.0	29.Juni2025	180.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	99.870,74	1.0	9913.0	435.0	24.Aug.2030	313.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	99.881,01	1.0	9944.0	264.0	29.Sept.2027	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	99.906,11	1.0	9853.0	114.0	04.Feb.2026	175.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.911,11	1.0	9958.0	758.0	16.Okt.2033	363.0
SANEFP	SANEF SA RegS	Transport	99.930,31	1.0	9866.0	123.0	16.März2026	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	99.936,99	1.0	9899.0	881.0	15.März2037	570.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.959,35	1.0	9935.0	686.0	07.Sept.2032	307.0
RWE	RWE AG RegS	Elektro-	99.966,72	1.0	9893.0	140.0	24.Mai2026	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	99.969,43	1.0	9800.0	356.0	15.Jan.2029	610.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	99.728,22	1.0	9748.0	1497.0	28.Juni2063	610.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	99.736,09	1.0	6571.0	194.0	30.Nov.2026	246.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.738,48	1.0	9853.0	127.0	10.März2026	175.0
MS	MORGAN STANLEY MTN	Bankwesen	99.771,70	1.0	9949.0	345.0	01.Nov.2029	641.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	99.772,25	1.0	9682.0	380.0	01.Juni2029	610.0
NGGLN	NATIONAL GRID PLC	Elektro-	99.782,32	1.0	9740.0	651.0	12.Juni2033	581.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	99.811,51	1.0	9879.0	243.0	25.Mai2027	210.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	99.829,86	1.0	9865.0	124.0	16.März2026	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.829,93	1.0	9843.0	659.0	18.Aug.2034	594.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.831,65	1.0	7973.0	932.0	15.Sept.2034	77.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	99.840,69	1.0	9984.0	620.0	19.Nov.2031	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	99.605,39	1.0	9710.0	900.0	19.März2036	375.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	99.607,29	1.0	9923.0	94.0	01.Mai2028	838.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.609,75	1.0	9815.0	579.0	01.Juni2031	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	99.612,35	1.0	9864.0	705.0	15.März2034	590.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	99.631,06	1.0	9801.0	636.0	01.Feb.2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.680,39	1.0	9968.0	627.0	20.Feb.2037	413.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	99.689,70	1.0	9819.0	313.0	01.Apr.2028	238.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	99.698,73	1.0	9858.0	138.0	20.Apr.2026	192.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	99.701,01	1.0	9685.0	1254.0	01.Dez.2052	650.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.707,92	1.0	9913.0	53.0	03.Juni2025	125.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.473,70	1.0	9774.0	733.0	29.Apr.2033	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.475,52	1.0	9918.0	268.0	04.Okt.2027	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	99.478,13	1.0	7865.0	1297.0	07.Mai2040	175.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	99.501,25	1.0	9680.0	1397.0	15.Juni2054	565.0
HELNSW	ELM BV RegS	Versicherung	99.503,74	1.0	9904.0	274.0	29.Sept.2047	338.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	99.513,02	1.0	9903.0	51.0	26.Mai2025	100.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.521,68	1.0	9858.0	243.0	15.Juni2027	220.0
TWC	TIME WARNER CABLE LLC	Kommunikation	99.570,08	1.0	9740.0	1067.0	15.Juli2042	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.585,95	1.0	9830.0	214.0	03.März2027	180.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.351,76	1.0	9793.0	327.0	21.Aug.2029	621.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.377,74	1.0	9838.0	671.0	15.Sept.2033	605.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	99.383,72	1.0	9838.0	138.0	06.Mai2026	188.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	99.385,81	1.0	9817.0	222.0	27.März2027	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	99.390,13	1.0	9901.0	624.0	24.Sept.2031	213.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	99.398,46	1.0	9824.0	105.0	15.Dez.2025	125.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.430,67	1.0	7902.0	610.0	28.Juli2031	180.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	99.435,95	1.0	9793.0	810.0	19.Mai2034	300.0
EVRG	WESTAR ENERGY INC	Elektro-	99.448,49	1.0	7769.0	1251.0	01.Dez.2045	425.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	99.450,34	1.0	9818.0	130.0	31.März2026	200.0
ASML	ASML HOLDING NV RegS	Technologie	99.463,40	1.0	9797.0	156.0	07.Juli2026	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	99.226,41	1.0	9814.0	328.0	26.Mai2028	225.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	99.229,39	1.0	9818.0	111.0	15.Jan.2026	125.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	99.237,47	1.0	9832.0	136.0	27.Apr.2026	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	99.240,47	1.0	9827.0	137.0	15.Apr.2026	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.252,62	1.0	9783.0	211.0	25.Jan.2027	175.0
ANNGR	VONOVIA SE RegS	Financial Other	99.258,17	1.0	9815.0	115.0	28.Jan.2026	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	99.270,64	1.0	9815.0	236.0	28.Apr.2027	200.0
MERYFP	MERCIALYS SA RegS	REITS	99.270,70	1.0	9797.0	123.0	27.Feb.2026	180.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	99.308,63	1.0	9874.0	1167.0	08.Okt.2042	425.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	99.320,48	1.0	9652.0	379.0	04.Juni2029	650.0
SO	SOUTHERN POWER COMPANY	Elektro-	99.339,32	1.0	9857.0	156.0	20.Juni2026	185.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	99.343,15	1.0	9901.0	626.0	01.Okt.2031	213.0
WPC	WPC EUROBOND BV	REITS	99.121,95	1.0	9786.0	226.0	15.Apr.2027	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.122,91	1.0	9809.0	95.0	17.Feb.2027	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	99.126,59	1.0	9821.0	136.0	10.Apr.2026	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	99.137,50	1.0	9874.0	177.0	10.Sept.2026	213.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	99.140,76	1.0	9772.0	194.0	07.Dez.2026	150.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	99.185,04	1.0	9736.0	331.0	31.Dez.2079	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.195,63	1.0	9829.0	244.0	26.Mai2027	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.197,37	1.0	9813.0	133.0	10.Apr.2026	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.197,59	1.0	9797.0	422.0	23.Mai2029	250.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.221,22	1.0	9847.0	825.0	29.Aug.2034	338.0
ICADFP	ICADE RegS	REITS	98.977,67	1.0	9821.0	148.0	10.Juni2026	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.997,49	1.0	9809.0	131.0	23.März2026	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.001,06	1.0	9790.0	223.0	02.Apr.2027	175.0
V	VISA INC	Technologie	99.014,16	1.0	9837.0	152.0	15.Juni2026	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	99.016,06	1.0	9767.0	210.0	19.Jan.2027	163.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	99.038,09	1.0	9694.0	680.0	07.Jan.2034	610.0
AEP	AEP TEXAS INC	Elektro-	99.038,54	1.0	6491.0	1432.0	15.Jan.2050	345.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	99.040,37	1.0	9833.0	150.0	22.Juni2026	175.0
AAPL	APPLE INC	Technologie	99.055,42	1.0	9872.0	274.0	17.Sept.2027	200.0
MAPSM	MAPFRE SA RegS	Versicherung	99.055,46	1.0	9824.0	147.0	19.Mai2026	163.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	99.078,75	1.0	9794.0	290.0	06.März2028	600.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	99.081,62	1.0	9763.0	1361.0	15.Aug.2053	595.0
RVTY	REVVITY INC	Consumer Non-Cyclical	99.083,86	1.0	9846.0	157.0	19.Juli2026	188.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.094,46	1.0	9770.0	668.0	01.Juni2032	300.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	99.096,02	1.0	9814.0	239.0	07.Juni2027	213.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	98.849,68	1.0	9858.0	625.0	01.Nov.2032	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.855,41	1.0	9764.0	334.0	25.Mai2028	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	98.861,47	1.0	9875.0	474.0	15.Jan.2031	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.872,43	1.0	9787.0	431.0	25.Juni2029	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	98.874,09	1.0	9645.0	1406.0	15.Juni2054	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	98.878,52	1.0	7907.0	1382.0	15.Mai2048	415.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	98.884,49	1.0	9814.0	137.0	14.Apr.2026	125.0
VRSK	VERISK ANALYTICS INC	Technologie	98.916,37	1.0	9821.0	652.0	01.Apr.2033	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	98.936,13	1.0	9776.0	642.0	01.März2033	580.0
DOC	HEALTHPEAK OP LLC	REITS	98.947,85	1.0	9419.0	21.0	01.Feb.2025	340.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.949,18	1.0	9845.0	693.0	16.Sept.2032	288.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	98.949,77	1.0	9768.0	220.0	19.März2027	190.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	98.958,09	1.0	9690.0	586.0	15.Juli2032	638.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	98.973,67	1.0	9822.0	142.0	18.Mai2026	150.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	98.733,41	1.0	9607.0	221.0	20.Mai2027	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	98.736,91	1.0	9779.0	702.0	15.März2034	570.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	98.755,16	1.0	9795.0	131.0	29.März2026	125.0
T	AT&T INC	Kommunikation	98.756,27	1.0	9639.0	1178.0	01.Juni2043	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	98.758,18	1.0	9850.0	1016.0	01.Mai2040	575.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	98.762,85	1.0	9780.0	92.0	01.Dez.2026	100.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	98.772,93	1.0	9608.0	1369.0	21.Mai2054	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.779,56	1.0	9624.0	142.0	08.Juni2027	605.0
SO	SOUTHERN COMPANY (THE)	Elektro-	98.783,89	1.0	9829.0	617.0	15.Okt.2032	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	98.793,79	1.0	9813.0	154.0	15.Juni2026	155.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	98.807,21	1.0	9797.0	238.0	28.Mai2027	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	98.830,91	1.0	9809.0	112.0	15.Jan.2026	88.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	98.834,64	1.0	9850.0	268.0	25.Sept.2027	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.835,97	1.0	9855.0	67.0	22.Juli2025	88.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	98.839,53	1.0	9749.0	511.0	20.Feb.2031	583.0
IMCDNA	IMCD NV RegS	Basic Industry	98.843,69	1.0	9749.0	223.0	31.März2027	213.0
XOM	EXXON MOBIL CORP	Energie	98.603,55	1.0	6499.0	1498.0	16.Aug.2049	310.0
AQNCN	ALGONQUIN POWER CO	Elektro-	98.606,15	1.0	6508.0	592.0	15.Juli2031	285.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.626,47	1.0	9736.0	316.0	01.Apr.2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.629,10	1.0	9789.0	132.0	23.März2026	113.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	98.632,31	1.0	9581.0	224.0	01.Juni2027	590.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	98.652,81	1.0	9730.0	1416.0	15.Aug.2053	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	98.653,43	1.0	9812.0	1339.0	15.Okt.2052	610.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	98.700,46	1.0	9724.0	1342.0	15.Feb.2053	600.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	98.713,67	1.0	9816.0	152.0	25.Juni2026	138.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	98.716,69	1.0	9699.0	415.0	15.Feb.2055	700.0
COTY	COTY INC 144A	Consumer Non-Cyclical	98.476,20	1.0	9634.0	328.0	15.Juli2030	663.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.488,27	1.0	9829.0	374.0	17.Okt.2028	232.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.502,56	1.0	9685.0	307.0	08.Feb.2028	213.0
T	AT&T INC	Kommunikation	98.503,59	1.0	6409.0	1308.0	25.Mai2047	485.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	98.515,14	1.0	9697.0	403.0	06.Apr.2029	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.517,00	1.0	9852.0	1402.0	21.März2045	388.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	98.526,27	1.0	9785.0	135.0	14.Apr.2026	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.570,97	1.0	9792.0	137.0	20.Apr.2026	113.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.572,42	1.0	9789.0	127.0	13.März2026	100.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	98.575,59	1.0	9788.0	117.0	03.Feb.2026	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	98.580,04	1.0	9711.0	315.0	06.Apr.2028	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	98.586,91	1.0	9773.0	120.0	12.Feb.2027	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	98.590,66	1.0	6548.0	114.0	19.Jan.2026	110.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	98.599,17	1.0	9637.0	457.0	21.Nov.2029	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.353,30	1.0	9701.0	210.0	20.Jan.2027	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	98.366,95	1.0	9828.0	185.0	02.Nov.2026	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.371,07	1.0	9774.0	139.0	27.Apr.2026	113.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	98.377,86	1.0	9654.0	510.0	11.Jan.2031	550.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.400,59	1.0	9774.0	143.0	10.Mai2026	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.405,53	1.0	6505.0	1474.0	13.Sept.2049	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.407,27	1.0	8092.0	1247.0	15.Aug.2045	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	98.410,63	1.0	9643.0	466.0	01.Juli2030	550.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	98.423,09	1.0	9563.0	713.0	15.Juli2034	575.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.467,69	1.0	9843.0	194.0	09.Nov.2026	163.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	98.473,44	1.0	9772.0	122.0	18.Feb.2026	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.230,11	1.0	9771.0	143.0	13.Mai2026	100.0
AAPL	APPLE INC	Technologie	98.246,30	1.0	9821.0	194.0	10.Nov.2026	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.254,66	1.0	9699.0	206.0	15.Jan.2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.265,29	1.0	9653.0	702.0	26.Juli2035	588.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	98.286,66	1.0	9741.0	372.0	26.März2029	640.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.287,59	1.0	9804.0	175.0	18.Sept.2026	150.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	98.295,56	1.0	9610.0	748.0	15.Jan.2035	567.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.296,90	1.0	9820.0	189.0	30.Okt.2026	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.309,64	1.0	9762.0	134.0	08.Apr.2026	113.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	98.311,82	1.0	9754.0	245.0	21.Juni2027	188.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	98.312,32	1.0	9733.0	99.0	24.Nov.2030	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.314,07	1.0	9777.0	157.0	26.Juni2026	138.0
OMVAV	OMV AG NC6 RegS	Energie	98.314,84	1.0	9778.0	150.0	31.Dez.2079	250.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	98.318,11	1.0	9738.0	230.0	21.Apr.2027	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.327,42	1.0	9831.0	97.0	11.Nov.2025	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	98.329,05	1.0	9761.0	132.0	24.März2026	110.0
EDPPL	EDP SA MTN RegS	Elektro-	98.336,60	1.0	9737.0	228.0	15.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.337,99	1.0	9730.0	207.0	18.Jan.2027	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	98.346,51	1.0	9560.0	1387.0	01.Juni2054	565.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	98.347,43	1.0	6551.0	190.0	04.Nov.2026	224.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	98.114,89	1.0	9653.0	291.0	11.Apr.2048	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	98.124,92	1.0	9758.0	141.0	04.Mai2026	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	98.130,87	1.0	9693.0	228.0	30.März2027	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.140,22	1.0	9727.0	230.0	20.Apr.2027	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	98.152,79	1.0	9712.0	1316.0	15.März2053	625.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	98.166,92	1.0	8104.0	897.0	20.Sept.2037	500.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	98.171,05	1.0	9796.0	181.0	14.Okt.2026	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	98.174,69	1.0	9782.0	263.0	27.Okt.2028	636.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	98.175,03	1.0	9763.0	301.0	15.Apr.2028	625.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	98.196,38	1.0	9798.0	177.0	27.Sept.2026	150.0
RVTY	REVVITY INC	Consumer Non-Cyclical	98.199,31	1.0	7819.0	613.0	15.Sept.2031	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.203,44	1.0	9729.0	227.0	08.Apr.2027	149.0
TALANX	TALANX AG RegS	Versicherung	98.204,39	1.0	9606.0	289.0	05.Dez.2047	225.0
DLR	DIGITAL REALTY TRUST LP	REITS	98.204,75	1.0	9641.0	280.0	15.Jan.2028	555.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	98.210,26	1.0	9794.0	254.0	01.Nov.2027	607.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.214,58	1.0	9695.0	662.0	28.Apr.2033	190.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	98.217,76	1.0	9748.0	1040.0	01.Apr.2041	595.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.218,11	1.0	9754.0	693.0	24.Aug.2032	288.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	97.982,94	1.0	9747.0	985.0	15.Okt.2039	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	97.984,42	1.0	7753.0	633.0	01.Dez.2031	195.0
SNX	TD SYNNEX CORP	Technologie	97.990,07	1.0	9741.0	705.0	12.Apr.2034	610.0
ARRFP	APRR SA MTN RegS	Transport	98.005,32	1.0	9755.0	787.0	06.Jan.2034	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.005,74	1.0	9700.0	214.0	29.Jan.2027	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.013,47	1.0	9701.0	334.0	18.Mai2028	200.0
HPQ	HP INC	Technologie	98.023,70	1.0	9625.0	637.0	15.Jan.2033	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	98.025,91	1.0	8544.0	677.0	01.Apr.2033	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.029,42	1.0	9796.0	192.0	04.Nov.2026	188.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	98.050,23	1.0	9738.0	986.0	07.Okt.2049	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.072,44	1.0	9667.0	813.0	31.Mai2034	300.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	97.862,54	1.0	9745.0	149.0	30.Mai2026	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	97.866,45	1.0	7792.0	795.0	16.Feb.2033	50.0
BASGR	BASF SE RegS	Basic Industry	97.879,75	1.0	9737.0	130.0	17.März2026	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	97.880,36	1.0	9626.0	656.0	27.März2032	250.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	97.890,44	1.0	9587.0	319.0	28.Juni2028	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.948,56	1.0	9787.0	191.0	29.Okt.2026	150.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	97.973,73	1.0	7773.0	1361.0	15.Nov.2046	394.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	97.727,04	1.0	9608.0	958.0	23.Jan.2039	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.750,98	1.0	9774.0	428.0	17.Nov.2029	563.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	97.757,25	1.0	9769.0	187.0	30.Okt.2026	138.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	97.765,76	1.0	9982.0	2010.0	01.Juli2111	560.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	97.771,34	1.0	9657.0	418.0	26.Apr.2029	213.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	97.773,19	1.0	9702.0	703.0	01.Apr.2034	610.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.787,45	1.0	8026.0	1300.0	30.Jan.2047	435.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	97.799,09	1.0	9292.0	1067.0	02.Nov.2040	520.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	97.812,46	1.0	7653.0	1341.0	01.Juni2047	392.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	97.814,75	1.0	6498.0	407.0	03.Apr.2029	273.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	97.823,25	1.0	9737.0	155.0	24.Juni2026	113.0
WMT	WALMART INC	Zyklische Konsumgüter	97.834,62	1.0	6480.0	1539.0	24.Sept.2049	295.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	97.836,70	1.0	9760.0	265.0	03.Nov.2027	590.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	97.841,87	1.0	9728.0	122.0	17.Feb.2027	75.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	97.606,94	1.0	9717.0	160.0	13.Juli2027	125.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	97.616,58	1.0	9728.0	157.0	29.Juni2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.617,39	1.0	9636.0	300.0	15.Jan.2028	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.619,99	1.0	9636.0	1017.0	30.Juni2037	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.628,67	1.0	9755.0	191.0	27.Okt.2026	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.630,31	1.0	7798.0	929.0	28.Sept.2034	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	97.655,41	1.0	9579.0	468.0	20.Nov.2029	188.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	97.657,04	1.0	9672.0	310.0	15.Juli2028	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	97.662,55	1.0	9588.0	155.0	17.Juli2026	562.0
DE	DEERE & CO	Produktionsmittel	97.665,20	1.0	7976.0	1174.0	09.Juni2042	390.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	97.690,69	1.0	9683.0	223.0	13.März2027	125.0
FITB	FIFTH THIRD BANCORP	Bankwesen	97.697,88	1.0	9609.0	504.0	29.Jan.2032	563.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	97.708,87	1.0	9506.0	727.0	01.Dez.2034	576.0
INTNED	ING GROEP NV RegS	Bankwesen	97.710,05	1.0	9770.0	97.0	13.Nov.2030	100.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	97.480,06	1.0	9743.0	269.0	15.Nov.2027	585.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.485,02	1.0	9696.0	130.0	18.Juni2031	125.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	97.485,32	1.0	9518.0	109.0	01.Juni2026	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.496,97	1.0	9750.0	99.0	18.Nov.2026	38.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	97.498,18	1.0	9548.0	239.0	15.Jan.2028	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.503,53	1.0	9571.0	665.0	15.Juli2033	555.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.507,16	1.0	9655.0	332.0	03.Mai2028	175.0
DUK	DUKE ENERGY CORP	Elektro-	97.512,02	1.0	9521.0	719.0	15.Juni2034	545.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	97.517,95	1.0	9605.0	303.0	17.Jan.2028	175.0
RYAID	RYANAIR DAC MTN RegS	Transport	97.518,11	1.0	9709.0	149.0	25.Mai2026	88.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	97.518,53	1.0	9611.0	756.0	15.Feb.2035	575.0
AVLN	AVIVA PLC MTN RegS	Versicherung	97.519,04	1.0	9749.0	291.0	13.Nov.2027	188.0
DUK	DUKE ENERGY CORP	Elektro-	97.524,36	1.0	9607.0	702.0	01.Sept.2054	645.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.524,42	1.0	9616.0	298.0	10.Jan.2028	159.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	97.526,91	1.0	9633.0	639.0	01.März2033	590.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	97.530,39	1.0	9701.0	709.0	15.Apr.2034	600.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	97.530,67	1.0	9665.0	197.0	24.Nov.2026	90.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	97.545,97	1.0	9608.0	661.0	07.Apr.2032	238.0
ARRFP	APRR SA MTN RegS	Transport	97.552,95	1.0	9591.0	385.0	03.Jan.2029	188.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	97.553,93	1.0	9679.0	223.0	16.März2027	113.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	97.569,61	1.0	6502.0	1497.0	15.Mai2050	330.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	97.574,03	1.0	9723.0	115.0	20.Jan.2026	41.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.584,34	1.0	9657.0	650.0	08.März2033	550.0
PSD	PUGET SOUND ENERGY INC	Elektro-	97.590,05	1.0	9525.0	1386.0	15.Juni2054	568.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	97.362,42	1.0	9715.0	114.0	13.Jan.2026	25.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	97.366,82	1.0	9485.0	1035.0	30.Mai2041	570.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	97.375,11	1.0	9621.0	320.0	20.März2028	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.382,99	1.0	9709.0	138.0	15.Apr.2026	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	97.395,70	1.0	9739.0	97.0	12.Nov.2025	13.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	97.396,11	1.0	9732.0	187.0	28.Okt.2026	138.0
PSD	PUGET SOUND ENERGY INC	Elektro-	97.396,83	1.0	9644.0	1004.0	15.März2040	579.0
ES	EVERSOURCE ENERGY	Elektro-	97.405,33	1.0	9630.0	292.0	01.März2028	545.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	97.405,47	1.0	9710.0	163.0	15.Juli2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.413,82	1.0	9685.0	248.0	21.Juni2027	138.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	97.423,62	1.0	9654.0	253.0	05.Juli2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.432,99	1.0	9684.0	250.0	14.Juni2027	138.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	97.437,82	1.0	9649.0	708.0	15.März2034	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.441,88	1.0	9725.0	177.0	16.Sept.2026	113.0
OMVAV	OMV AG MTN RegS	Energie	97.448,01	1.0	9600.0	668.0	09.Apr.2032	238.0
TRGP	TARGA RESOURCES CORP	Energie	97.461,81	1.0	9559.0	234.0	01.Juli2027	520.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	97.468,54	1.0	9747.0	99.0	18.Nov.2025	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.245,67	1.0	9725.0	101.0	17.Nov.2026	13.0
AEP	APPALACHIAN POWER CO	Elektro-	97.265,25	1.0	9657.0	715.0	01.Apr.2034	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.275,08	1.0	9544.0	234.0	25.Juni2027	488.0
TCN	TELUS CORPORATION	Kommunikation	97.281,89	1.0	6436.0	302.0	27.Jan.2028	235.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	97.284,01	1.0	9688.0	166.0	03.Aug.2026	138.0
MTNA	ARCELORMITTAL SA	Basic Industry	97.298,09	1.0	9478.0	1290.0	17.Juni2054	635.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.309,59	1.0	9649.0	200.0	13.Dez.2026	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.327,98	1.0	9733.0	102.0	01.Dez.2025	0.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	97.336,30	1.0	9512.0	227.0	29.Mai2027	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	97.341,73	1.0	9580.0	794.0	01.Aug.2035	550.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	97.344,48	1.0	9716.0	177.0	12.Sept.2026	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	97.113,63	1.0	9674.0	145.0	11.Aug.2031	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.132,71	1.0	9634.0	340.0	12.Juni2029	181.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	97.136,20	1.0	9657.0	1069.0	11.Okt.2041	580.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	97.159,77	1.0	9669.0	662.0	15.Apr.2033	545.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.164,03	1.0	9604.0	318.0	29.März2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.182,91	1.0	9686.0	132.0	24.März2027	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	97.183,82	1.0	7707.0	1404.0	01.Apr.2063	550.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	97.188,28	1.0	9687.0	161.0	08.Juli2026	88.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	97.211,79	1.0	9690.0	153.0	09.Sept.2080	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	97.216,69	1.0	9586.0	610.0	16.Aug.2032	563.0
ENBCN	ENBRIDGE INC MTN	Energie	97.220,17	1.0	6456.0	447.0	03.Okt.2029	299.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	97.221,82	1.0	9604.0	209.0	31.Dez.2079	200.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	96.982,94	1.0	9600.0	326.0	26.Apr.2028	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	96.990,57	1.0	9650.0	258.0	12.Juli2027	138.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	96.992,98	1.0	9662.0	64.0	17.Feb.2027	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	96.996,57	1.0	9537.0	386.0	05.Jan.2029	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.007,41	1.0	9530.0	731.0	21.Juli2039	561.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	97.010,84	1.0	9654.0	662.0	15.Apr.2033	545.0
SRE	SEMPRA	Erdgas	97.015,18	1.0	9617.0	392.0	01.Okt.2054	688.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	97.018,14	1.0	9543.0	681.0	02.Feb.2035	571.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	97.018,60	1.0	9644.0	236.0	20.Apr.2027	100.0
T	AT&T INC	Kommunikation	97.019,22	1.0	9684.0	127.0	04.März2026	25.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	97.022,99	1.0	9596.0	293.0	01.März2028	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.040,76	1.0	9695.0	466.0	06.Nov.2029	263.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	97.042,70	1.0	9658.0	156.0	22.Juni2026	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	97.048,70	1.0	9599.0	319.0	30.Juni2083	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.070,89	1.0	9647.0	245.0	26.Mai2027	125.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	97.081,24	1.0	9505.0	208.0	25.Jan.2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	96.857,05	1.0	9564.0	181.0	29.Dez.2031	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	96.859,84	1.0	6282.0	641.0	31.Mai2033	613.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.861,83	1.0	9563.0	404.0	12.März2029	179.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.862,83	1.0	9639.0	628.0	15.Okt.2032	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	96.868,78	1.0	9548.0	372.0	01.Feb.2029	495.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	96.873,01	1.0	9626.0	231.0	09.Apr.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.878,22	1.0	9615.0	339.0	25.Mai2028	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.883,40	1.0	9487.0	98.0	01.Dez.2025	460.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	96.894,45	1.0	9623.0	692.0	01.Okt.2033	535.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	96.898,19	1.0	9665.0	148.0	22.Mai2026	50.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	96.903,38	1.0	9603.0	215.0	08.Feb.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	96.905,66	1.0	9596.0	209.0	15.Jan.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.912,25	1.0	9622.0	214.0	03.Feb.2027	88.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	96.914,21	1.0	9637.0	356.0	17.Sept.2028	320.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	96.918,80	1.0	9571.0	304.0	29.Jan.2028	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	96.919,51	1.0	7750.0	1274.0	15.Mai2045	415.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.949,30	1.0	9637.0	692.0	02.Sept.2032	275.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	96.963,09	1.0	9661.0	458.0	18.Sept.2029	213.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	96.736,86	1.0	7735.0	1349.0	15.Nov.2048	440.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	96.742,90	1.0	9542.0	707.0	16.Feb.2034	546.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.749,54	1.0	9674.0	118.0	28.Jan.2026	1.0
SWX	SOUTHWEST GAS CORP	Erdgas	96.758,26	1.0	9597.0	298.0	23.März2028	545.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	96.771,00	1.0	9677.0	115.0	16.Jan.2026	0.0
LIN	LINDE PLC RegS	Basic Industry	96.777,40	1.0	9614.0	230.0	31.März2027	100.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	96.778,71	1.0	7573.0	1298.0	15.Juni2047	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.784,67	1.0	9500.0	400.0	25.Juni2029	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	96.785,65	1.0	9586.0	326.0	07.Apr.2028	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	96.786,40	1.0	9675.0	285.0	08.Nov.2027	150.0
DOC	HEALTHPEAK OP LLC	REITS	96.789,80	1.0	9468.0	633.0	15.Dez.2032	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	96.791,27	1.0	9522.0	463.0	29.Nov.2029	162.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	96.793,56	1.0	9667.0	460.0	30.Okt.2029	238.0
ENIIM	ENI SPA NC6 RegS	Energie	96.796,29	1.0	9575.0	216.0	31.Dez.2079	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.812,08	1.0	9552.0	307.0	31.Jan.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	96.822,65	1.0	9610.0	223.0	27.Feb.2027	100.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	96.822,76	1.0	9636.0	252.0	30.Juni2027	120.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	96.841,46	1.0	9604.0	244.0	03.Juni2027	175.0
EQT	EQT CORP	Energie	96.848,72	1.0	9523.0	694.0	01.Feb.2034	575.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	96.848,97	1.0	9617.0	245.0	05.Juni2027	150.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	96.610,23	1.0	9547.0	368.0	11.März2029	650.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	96.611,26	1.0	9426.0	1282.0	28.Juni2054	640.0
DSFIR	DSM BV MTN RegS	Basic Industry	96.611,27	1.0	9651.0	182.0	28.Sept.2026	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	96.612,15	1.0	9650.0	138.0	13.Apr.2026	18.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	96.627,46	1.0	9572.0	213.0	29.Jan.2027	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	96.628,45	1.0	9635.0	365.0	24.Sept.2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.642,11	1.0	9648.0	900.0	02.Nov.2035	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.644,73	1.0	9428.0	1048.0	01.Juni2041	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.646,11	1.0	9568.0	319.0	27.März2028	150.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	96.652,26	1.0	9612.0	424.0	31.Dez.2079	375.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	96.654,95	1.0	12302.0	630.0	18.Jan.2033	588.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	96.655,95	1.0	9660.0	857.0	15.Mai2067	675.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	96.671,26	1.0	9637.0	151.0	31.Dez.2079	163.0
SAPGR	SAP SE RegS	Technologie	96.673,31	1.0	9581.0	316.0	10.März2028	125.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	96.676,20	1.0	9469.0	309.0	15.Juni2028	495.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	96.679,01	1.0	9659.0	131.0	16.März2026	13.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	96.690,58	1.0	6314.0	1550.0	01.Juni2051	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.695,51	1.0	9578.0	318.0	20.März2028	138.0
ATIM	ASTM SPA MTN RegS	Transport	96.702,45	1.0	9544.0	306.0	08.Feb.2028	163.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	96.722,93	1.0	9616.0	253.0	04.Juli2027	150.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	96.486,89	1.0	9585.0	221.0	26.Feb.2027	88.0
SAPGR	SAP SE RegS	Technologie	96.490,47	1.0	9643.0	148.0	18.Mai2026	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	96.491,14	1.0	9622.0	275.0	12.Sept.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.493,06	1.0	9595.0	341.0	13.Juni2028	125.0
NIDEC	NIDEC CORPORATION RegS	Technologie	96.495,38	1.0	9647.0	135.0	30.März2026	5.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	96.501,97	1.0	9628.0	275.0	25.Sept.2027	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	96.503,71	1.0	9560.0	214.0	30.Jan.2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.509,94	1.0	9605.0	253.0	23.Juni2027	113.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	96.522,61	1.0	9594.0	333.0	20.Apr.2028	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.530,14	1.0	9516.0	201.0	01.Feb.2027	488.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.531,50	1.0	9513.0	502.0	30.Apr.2050	253.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	96.536,98	1.0	9602.0	236.0	17.Apr.2027	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.560,55	1.0	9542.0	380.0	20.Nov.2028	115.0
AIANZ	AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS	Transport	96.573,88	1.0	6436.0	677.0	16.Nov.2033	648.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	96.602,78	1.0	9621.0	146.0	13.Mai2031	77.0
GPN	GLOBAL PAYMENTS INC	Technologie	96.354,98	1.0	9504.0	614.0	15.Aug.2032	540.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	96.363,73	1.0	9629.0	139.0	14.Apr.2026	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	96.427,63	1.0	9628.0	276.0	30.Sept.2027	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	96.435,53	1.0	7647.0	600.0	29.Juli2032	236.0
IDA	IDAHO POWER COMPANY	Elektro-	96.456,89	1.0	7632.0	1337.0	01.März2048	420.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	96.460,50	1.0	9518.0	1446.0	20.Feb.2054	438.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	96.477,97	1.0	9633.0	276.0	30.Sept.2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	96.245,65	1.0	9479.0	113.0	28.Jan.2027	505.0
BACR	BARCLAYS PLC RegS	Bankwesen	96.263,31	1.0	9556.0	217.0	28.Jan.2028	88.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	96.266,54	1.0	9532.0	1399.0	15.März2054	570.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	96.276,96	1.0	9523.0	681.0	19.Mai2032	175.0
WELL	WELLTOWER OP LLC	REITS	96.277,66	1.0	9387.0	123.0	01.Apr.2026	425.0
DUK	DUKE ENERGY OHIO INC	Elektro-	96.283,45	1.0	9564.0	662.0	01.Apr.2033	525.0
OGE	OGE ENERGY CORPORATION	Elektro-	96.283,53	1.0	9624.0	393.0	15.Mai2029	545.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	96.319,41	1.0	9602.0	178.0	11.März2081	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.326,35	1.0	9602.0	369.0	27.Sept.2028	213.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	96.330,99	1.0	9618.0	179.0	17.Sept.2026	88.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	96.334,72	1.0	9629.0	894.0	15.Nov.2037	615.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	96.337,06	1.0	9546.0	325.0	18.Apr.2028	150.0
EXC	EXELON CORPORATION	Elektro-	96.353,86	1.0	9545.0	715.0	15.März2034	545.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	96.119,65	1.0	9514.0	221.0	03.März2027	138.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	96.122,61	1.0	7638.0	1375.0	01.Apr.2049	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	96.132,38	1.0	9531.0	216.0	19.März2027	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	96.136,06	1.0	9469.0	718.0	01.Feb.2034	515.0
FTSCN	FORTIS INC	Elektro-	96.138,08	1.0	6408.0	332.0	15.Mai2028	218.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.139,82	1.0	9484.0	411.0	25.März2029	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	96.155,92	1.0	9462.0	196.0	11.Jan.2027	460.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	96.161,11	1.0	9558.0	235.0	20.Apr.2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	96.162,85	1.0	9614.0	557.0	15.Nov.2030	250.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	96.166,15	1.0	9531.0	331.0	09.Mai2028	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	96.185,82	1.0	9471.0	244.0	01.Aug.2027	500.0
EXC	EXELON CORPORATION	Elektro-	96.190,18	1.0	9531.0	656.0	15.März2033	530.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	96.200,23	1.0	9612.0	284.0	31.Okt.2027	161.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	96.203,14	1.0	9556.0	975.0	07.Okt.2039	600.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	96.204,65	1.0	12577.0	327.0	04.Aug.2028	725.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.209,68	1.0	9431.0	1308.0	20.Juli2053	612.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.209,73	1.0	9538.0	294.0	06.Dez.2027	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.214,94	1.0	9579.0	210.0	13.Jan.2027	50.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	96.226,40	1.0	9551.0	209.0	08.Jan.2027	83.0
T	AT&T INC	Kommunikation	95.987,57	1.0	8031.0	1157.0	15.Dez.2042	430.0
CAPFP	CAPGEMINI SE RegS	Technologie	96.001,90	1.0	9459.0	663.0	15.Apr.2032	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	96.023,73	1.0	9481.0	248.0	15.Aug.2027	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.028,34	1.0	9602.0	146.0	11.Mai2026	1.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	96.038,74	1.0	9580.0	794.0	01.Mai2035	540.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	96.042,59	1.0	9511.0	521.0	13.März2031	545.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	96.063,63	1.0	9512.0	1376.0	15.März2053	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.082,90	1.0	9519.0	1039.0	15.Sept.2040	540.0
NTRCN	NUTRIEN LTD	Basic Industry	96.082,90	1.0	9531.0	1366.0	27.März2053	580.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	96.084,31	1.0	9477.0	494.0	21.März2030	198.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	95.856,39	1.0	9460.0	495.0	18.März2030	188.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	95.887,11	1.0	9445.0	681.0	01.Aug.2033	510.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.891,85	1.0	9589.0	154.0	09.Juni2026	0.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	95.911,72	1.0	9523.0	718.0	01.Apr.2034	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.927,74	1.0	8269.0	1253.0	15.März2045	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	95.928,28	1.0	7671.0	1390.0	15.Nov.2048	410.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	95.929,43	1.0	9580.0	164.0	15.Juli2027	38.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	95.948,00	1.0	9464.0	743.0	15.Aug.2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.949,59	1.0	9586.0	164.0	16.Juli2026	25.0
NUE	NUCOR CORPORATION	Basic Industry	95.960,28	1.0	9398.0	228.0	23.Mai2027	430.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	95.967,29	1.0	9458.0	670.0	02.Apr.2032	220.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	95.969,57	1.0	9575.0	153.0	08.Juni2026	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	95.971,07	1.0	9550.0	241.0	07.Mai2027	88.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	95.978,53	1.0	9541.0	221.0	09.Apr.2027	555.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	95.733,88	1.0	9508.0	208.0	06.Jan.2027	75.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	95.737,30	1.0	9494.0	299.0	15.März2028	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	95.755,11	1.0	9364.0	386.0	23.Mai2029	460.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	95.757,59	1.0	9545.0	363.0	05.Sept.2028	150.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	95.789,41	1.0	9438.0	16.0	15.Jan.2025	435.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	95.803,15	1.0	9494.0	331.0	22.Apr.2028	150.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	95.813,76	1.0	9160.0	423.0	31.Dez.2079	713.0
JPM	JPMORGAN CHASE & CO	Bankwesen	95.820,70	1.0	7548.0	1297.0	23.Jan.2049	390.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	95.840,06	1.0	9534.0	212.0	15.Jan.2027	60.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.847,82	1.0	7558.0	1321.0	01.Aug.2046	390.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.848,34	1.0	9584.0	196.0	15.Nov.2026	75.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	95.851,83	1.0	6276.0	842.0	01.Juni2035	365.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	95.607,52	1.0	7569.0	1188.0	20.Sept.2047	520.0
EXC	PECO ENERGY CO	Elektro-	95.633,06	1.0	9366.0	673.0	15.Juni2033	490.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	95.635,01	1.0	9385.0	649.0	06.Apr.2032	288.0
ICADFP	ICADE RegS	REITS	95.636,14	1.0	9446.0	313.0	28.Feb.2028	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	95.640,36	1.0	9435.0	397.0	02.Feb.2029	163.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	95.644,54	1.0	9460.0	719.0	01.März2034	515.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	95.649,66	1.0	6286.0	1532.0	30.Jan.2052	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	95.685,87	1.0	9522.0	724.0	15.Apr.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	95.699,22	1.0	9394.0	147.0	15.Juni2027	439.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	95.707,44	1.0	9567.0	168.0	03.Aug.2026	13.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	95.714,35	1.0	9374.0	503.0	15.Dez.2030	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	95.714,41	1.0	9524.0	239.0	05.Mai2028	88.0
NEM	NEWMONT CORPORATION	Basic Industry	95.484,41	1.0	9544.0	1074.0	15.Nov.2041	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.505,32	1.0	9549.0	291.0	15.Nov.2027	163.0
BHH	BERLIN HYP AG RegS	Bankwesen	95.509,02	1.0	9520.0	215.0	25.Jan.2027	38.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	95.513,38	1.0	9453.0	110.0	01.März2026	488.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	95.527,21	1.0	12567.0	935.0	27.Aug.2038	625.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	95.532,45	1.0	9551.0	177.0	04.Sept.2026	13.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	95.534,10	1.0	9483.0	1400.0	01.Apr.2054	570.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	95.553,49	1.0	9424.0	682.0	11.Aug.2033	515.0
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finanzunternehmen	95.558,79	1.0	9478.0	372.0	04.Apr.2029	675.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	95.570,09	1.0	9498.0	177.0	07.Dez.2031	63.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	95.603,79	1.0	9518.0	212.0	14.Jan.2027	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.605,89	1.0	9516.0	87.0	15.Okt.2025	515.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	95.358,02	1.0	9507.0	257.0	08.Juli2027	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.386,19	1.0	9536.0	177.0	04.Sept.2026	13.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	95.391,22	1.0	9455.0	727.0	14.März2034	500.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	95.394,05	1.0	9537.0	180.0	16.Sept.2026	13.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	95.413,49	1.0	9512.0	204.0	15.Dez.2026	32.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	95.416,50	1.0	9426.0	21.0	01.Feb.2025	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	95.416,71	1.0	9506.0	201.0	01.Dez.2027	38.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	95.435,32	1.0	9539.0	179.0	09.Sept.2026	25.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	95.435,70	1.0	9408.0	330.0	28.Mai2028	238.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	95.257,19	1.0	9496.0	254.0	26.Juni2027	75.0
NFLX	NETFLIX INC	Kommunikation	95.272,17	1.0	9375.0	1434.0	15.Aug.2054	540.0
NI	NISOURCE INC	Erdgas	95.272,71	1.0	9461.0	721.0	01.Apr.2034	535.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.284,68	1.0	9525.0	187.0	14.Okt.2027	38.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	95.299,52	1.0	9390.0	1414.0	15.Aug.2054	555.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	95.307,00	1.0	9512.0	258.0	05.Juli2027	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	95.320,72	1.0	9495.0	252.0	16.Juni2028	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	95.333,50	1.0	9525.0	119.0	02.Feb.2026	10.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	95.333,74	1.0	12611.0	407.0	27.Juli2035	688.0
DELL	DELL INTERNATIONAL LLC	Technologie	95.344,20	1.0	9474.0	168.0	01.Okt.2026	490.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	95.120,73	1.0	9283.0	693.0	01.Juli2034	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.140,59	1.0	9265.0	1369.0	15.Juni2054	565.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	95.153,59	1.0	9485.0	363.0	05.Sept.2028	150.0
CEG	EXELON GENERATION CO LLC	Elektro-	95.161,71	1.0	9291.0	1069.0	15.Juni2042	560.0
NTRCN	NUTRIEN LTD	Basic Industry	95.162,76	1.0	9269.0	1015.0	01.Dez.2040	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	95.163,49	1.0	9496.0	216.0	23.Jan.2027	25.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	95.171,86	1.0	7610.0	1732.0	15.Mai2069	445.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	95.174,85	1.0	9443.0	433.0	26.Juni2029	188.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	95.186,26	1.0	9516.0	188.0	14.Okt.2026	25.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	95.192,82	1.0	9515.0	676.0	15.Mai2033	515.0
LIN	LINDE PLC RegS	Basic Industry	95.194,04	1.0	9519.0	184.0	30.Sept.2026	0.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	95.195,49	1.0	9490.0	456.0	21.Sept.2029	188.0
DIS	WALT DISNEY CO	Kommunikation	95.222,41	1.0	9456.0	1161.0	01.Okt.2043	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.225,16	1.0	9480.0	213.0	14.Jan.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.999,41	1.0	9470.0	220.0	15.Feb.2027	40.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	95.021,35	1.0	9372.0	55.0	15.Juni2025	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	95.024,48	1.0	9406.0	662.0	03.März2033	488.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	95.030,03	1.0	9449.0	343.0	13.Juni2028	125.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.030,73	1.0	9345.0	238.0	01.Juli2027	440.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.041,91	1.0	9436.0	663.0	27.März2033	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	95.045,68	1.0	9474.0	366.0	30.Aug.2028	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	95.056,26	1.0	9393.0	251.0	23.Dez.2032	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	95.064,60	1.0	9425.0	14.0	10.Jan.2025	243.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	95.071,90	1.0	9413.0	417.0	04.Mai2030	174.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	95.072,72	1.0	9412.0	69.0	16.Aug.2025	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	95.075,19	1.0	9345.0	406.0	29.Juni2029	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	95.100,76	1.0	9487.0	868.0	15.Okt.2034	250.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	95.105,41	1.0	6338.0	1401.0	15.Mai2047	432.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	94.863,44	1.0	9423.0	727.0	01.Apr.2034	515.0
OMVAV	OMV AG NC9 RegS	Energie	94.864,38	1.0	9425.0	424.0	31.Dez.2079	288.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	94.868,27	1.0	9355.0	282.0	31.Dez.2079	163.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	94.874,31	1.0	9465.0	369.0	25.Sept.2028	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.874,83	1.0	9487.0	759.0	20.Nov.2035	522.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	94.886,44	1.0	9423.0	435.0	24.Juni2029	163.0
OKE	ONEOK INC	Energie	94.886,49	1.0	9342.0	321.0	15.Juli2028	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.886,56	1.0	9373.0	412.0	22.März2029	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	94.896,18	1.0	9450.0	231.0	30.März2027	63.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	94.899,10	1.0	9462.0	367.0	04.Sept.2028	138.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	94.904,77	1.0	12011.0	97.0	04.Dez.2025	563.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	94.910,98	1.0	9379.0	500.0	29.März2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.923,71	1.0	9455.0	222.0	19.Feb.2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	94.926,66	1.0	9373.0	504.0	08.Apr.2030	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	94.941,22	1.0	9309.0	397.0	14.Juni2030	457.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	94.945,68	1.0	9408.0	115.0	11.März2026	490.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	94.954,27	1.0	9495.0	197.0	15.Nov.2026	38.0
BASGR	BASF SE MTN RegS	Basic Industry	94.968,33	1.0	9496.0	291.0	15.Nov.2027	88.0
APTV	APTIV PLC	Zyklische Konsumgüter	94.969,45	1.0	9469.0	366.0	15.Sept.2028	160.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.977,12	1.0	9480.0	275.0	15.Sept.2027	100.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	94.978,90	1.0	7535.0	1381.0	15.Nov.2047	390.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	94.741,73	1.0	9404.0	29.0	05.März2025	365.0
WPC	WPC EUROBOND BV	REITS	94.759,11	1.0	9396.0	328.0	15.Apr.2028	135.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	94.759,26	1.0	9318.0	140.0	01.Juni2026	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.764,55	1.0	9404.0	1528.0	01.Apr.2063	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.791,62	1.0	9476.0	317.0	15.Mai2028	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	94.796,27	1.0	6223.0	1571.0	15.Jan.2052	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	94.811,65	1.0	9323.0	573.0	01.Jan.2032	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	94.811,91	1.0	9354.0	747.0	15.Aug.2034	505.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.817,87	1.0	9387.0	504.0	01.Apr.2030	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	94.820,17	1.0	9295.0	711.0	05.Dez.2033	438.0
EPR	EPR PROPERTIES	REITS	94.840,60	1.0	9287.0	226.0	01.Juni2027	450.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	94.843,58	1.0	9450.0	259.0	16.Juli2027	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.857,17	1.0	9420.0	77.0	15.Sept.2025	400.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	94.618,95	1.0	9346.0	700.0	01.März2034	575.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	94.620,18	1.0	9410.0	36.0	01.Apr.2025	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	94.621,90	1.0	9361.0	408.0	23.Feb.2029	138.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Finanzunternehmen	94.627,15	1.0	9461.0	388.0	17.Mai2029	615.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	94.630,27	1.0	9369.0	1343.0	16.Sept.2052	578.0
DLR	DIGITAL REALTY TRUST LP	REITS	94.635,15	1.0	9320.0	322.0	15.Juli2028	445.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	94.648,08	1.0	9394.0	303.0	01.Apr.2048	575.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	94.649,15	1.0	9304.0	187.0	15.Dez.2026	401.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	94.650,07	1.0	9420.0	446.0	31.Juli2029	150.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	94.659,28	1.0	9369.0	509.0	30.Apr.2030	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	94.661,54	1.0	9389.0	418.0	06.Apr.2029	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	94.675,84	1.0	9429.0	451.0	29.Aug.2029	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	94.678,40	1.0	9468.0	164.0	16.Juli2026	0.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	94.687,20	1.0	9404.0	21.0	01.Feb.2025	230.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.702,28	1.0	9464.0	384.0	30.Okt.2028	120.0
HOFP	THALES SA MTN RegS	Produktionsmittel	94.702,36	1.0	9450.0	216.0	29.Jan.2027	25.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	94.702,36	1.0	9238.0	657.0	01.Juni2033	530.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	94.704,32	1.0	9459.0	376.0	18.Okt.2028	138.0
FLEX	FLEX LTD	Technologie	94.714,89	1.0	9351.0	580.0	15.Jan.2032	525.0
PLD	PROLOGIS LP	REITS	94.723,77	1.0	6253.0	1510.0	01.März2050	305.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	94.724,54	1.0	9383.0	414.0	26.März2029	138.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	94.732,86	1.0	9345.0	55.0	15.Juni2025	320.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	94.490,84	1.0	9328.0	246.0	04.Aug.2028	444.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	94.502,40	1.0	6228.0	722.0	11.Sept.2039	630.0
EQIX	EQUINIX INC	Technologie	94.509,56	1.0	9434.0	229.0	15.März2027	25.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	94.516,77	1.0	9379.0	208.0	15.März2027	440.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	94.519,78	1.0	9448.0	671.0	15.Mai2033	535.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	94.529,80	1.0	9171.0	543.0	31.Dez.2079	438.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	94.534,25	1.0	9434.0	238.0	19.Apr.2027	34.0
MMM	3M CO MTN	Produktionsmittel	94.547,43	1.0	9365.0	517.0	15.Mai2030	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.551,71	1.0	7534.0	704.0	15.Sept.2032	185.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	94.567,36	1.0	9301.0	659.0	12.Jan.2033	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	94.567,61	1.0	9412.0	36.0	01.Apr.2025	363.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	94.573,32	1.0	7552.0	1363.0	04.Mai2047	390.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	94.577,13	1.0	9453.0	988.0	15.Nov.2039	590.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	94.580,86	1.0	9278.0	1370.0	17.Jan.2054	566.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	94.601,76	1.0	9446.0	258.0	05.Juli2027	38.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	94.365,12	1.0	9414.0	670.0	01.Mai2034	504.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	94.370,48	1.0	9175.0	590.0	21.Mai2037	564.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	94.377,84	1.0	9263.0	1408.0	15.Jan.2054	540.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	94.377,89	1.0	9408.0	219.0	06.Feb.2027	38.0
D	DOMINION ENERGY INC	Elektro-	94.379,81	1.0	9390.0	80.0	01.Okt.2025	390.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	94.383,84	1.0	9376.0	78.0	15.Sept.2025	375.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	94.398,54	1.0	9314.0	395.0	31.Dez.2079	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	94.399,24	1.0	9366.0	306.0	14.Jan.2029	88.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	94.419,96	1.0	9380.0	727.0	02.Apr.2034	515.0
FITB	FIFTH THIRD BANCORP	Bankwesen	94.433,65	1.0	9305.0	406.0	28.Juli2030	477.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	94.438,12	1.0	9343.0	1108.0	19.Feb.2040	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	94.442,82	1.0	9344.0	501.0	18.März2030	150.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	94.444,43	1.0	9338.0	57.0	20.Juni2025	275.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	94.462,48	1.0	9416.0	245.0	20.Mai2027	60.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	94.477,22	1.0	9399.0	85.0	07.Okt.2025	450.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	94.255,58	1.0	6264.0	1509.0	24.Apr.2050	313.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	94.270,06	1.0	9323.0	717.0	06.Sept.2035	550.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	94.271,39	1.0	6271.0	1506.0	01.Mai2050	315.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.271,49	1.0	9411.0	302.0	15.März2028	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.275,52	1.0	9407.0	368.0	11.Sept.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.282,28	1.0	9305.0	1407.0	23.Feb.2054	550.0
DUK	DUKE ENERGY OHIO INC	Elektro-	94.319,31	1.0	9340.0	1408.0	15.März2054	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	94.326,88	1.0	9406.0	1419.0	15.Feb.2055	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	94.337,65	1.0	9365.0	262.0	15.Sept.2027	415.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	94.341,67	1.0	9304.0	1322.0	01.Okt.2054	618.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	94.341,78	1.0	9395.0	1544.0	17.Okt.2052	375.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	94.351,82	1.0	9154.0	862.0	31.Mai2038	638.0
MCO	MOODYS CORPORATION	Technologie	94.114,89	1.0	9292.0	369.0	01.Feb.2029	425.0
ORCL	ORACLE CORPORATION	Technologie	94.154,06	1.0	9401.0	315.0	06.Mai2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.171,91	1.0	9405.0	246.0	20.Mai2027	25.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	94.172,21	1.0	9360.0	341.0	01.Okt.2028	463.0
ALTAFP	ALTAREA SCA RegS	REITS	94.209,01	1.0	9264.0	301.0	17.Jan.2028	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	94.224,43	1.0	9334.0	1166.0	15.März2044	535.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	94.228,44	1.0	6240.0	1299.0	29.Sept.2045	455.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	93.987,13	1.0	9399.0	226.0	04.März2027	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	94.009,83	1.0	9340.0	668.0	01.Apr.2033	495.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	94.010,06	1.0	9273.0	374.0	01.Feb.2029	457.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	94.018,90	1.0	9377.0	459.0	12.Sept.2029	138.0
NTRCN	NUTRIEN LTD	Basic Industry	94.037,71	1.0	7228.0	1428.0	13.Mai2050	395.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	94.040,97	1.0	9324.0	427.0	22.Mai2029	163.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	94.058,80	1.0	9326.0	374.0	19.März2029	515.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.060,46	1.0	9337.0	698.0	06.Juli2032	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.068,01	1.0	9393.0	277.0	22.Sept.2028	88.0
SSELN	SSE PLC MTN RegS	Elektro-	94.104,13	1.0	9307.0	505.0	16.Apr.2030	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	93.861,47	1.0	9383.0	314.0	15.Mai2028	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.872,80	1.0	9145.0	1059.0	15.Jan.2038	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.881,42	1.0	9261.0	240.0	16.Aug.2077	525.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	93.901,74	1.0	9354.0	542.0	03.Sept.2030	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	93.921,22	1.0	9385.0	283.0	06.Okt.2027	63.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	93.933,10	1.0	9272.0	447.0	15.Feb.2030	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	93.936,39	1.0	9302.0	1405.0	15.März2054	555.0
MACIFS	MACIF RegS	Versicherung	93.938,23	1.0	9368.0	254.0	21.Juni2027	63.0
MPLX	MPLX LP	Energie	93.953,28	1.0	9312.0	206.0	01.März2027	413.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	93.957,43	1.0	9392.0	288.0	24.Okt.2027	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	93.958,45	1.0	9276.0	407.0	12.März2029	175.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	93.975,48	1.0	6206.0	1540.0	01.März2050	290.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	93.748,61	1.0	9229.0	282.0	15.Jan.2028	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.751,70	1.0	11991.0	113.0	02.Feb.2026	538.0
ENIIM	ENI SPA MTN RegS	Energie	93.752,40	1.0	9274.0	601.0	18.Mai2031	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	93.753,29	1.0	9241.0	1396.0	14.Aug.2053	545.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	93.755,64	1.0	9374.0	382.0	15.Nov.2028	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	93.762,66	1.0	9260.0	725.0	15.Feb.2034	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	93.774,59	1.0	9367.0	229.0	09.Mai2027	435.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	93.803,04	1.0	9296.0	600.0	14.Juli2031	243.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	93.823,17	1.0	7451.0	1597.0	01.Apr.2062	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	93.827,35	1.0	9356.0	356.0	12.Juli2028	75.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.834,75	1.0	9364.0	40.0	15.Apr.2025	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.841,26	1.0	9271.0	488.0	22.Jan.2030	138.0
IT	GARTNER INC 144A	Technologie	93.847,76	1.0	9223.0	241.0	01.Juli2028	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.851,14	1.0	9368.0	466.0	15.März2030	465.0
COFBBB	COFINIMMO SA RegS	REITS	93.620,07	1.0	9280.0	308.0	24.Jan.2028	100.0
CSX	CSX CORP	Transport	93.627,02	1.0	9348.0	91.0	01.Nov.2025	335.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	93.633,23	1.0	9214.0	187.0	01.Dez.2026	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	93.640,08	1.0	6240.0	1513.0	15.Mai2050	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	93.640,13	1.0	9287.0	517.0	15.Mai2030	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.642,80	1.0	9349.0	91.0	01.Nov.2025	338.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	93.653,11	1.0	9349.0	557.0	07.Okt.2030	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	93.661,14	1.0	9333.0	250.0	15.Sept.2081	188.0
SATOYH	SATO OYJ MTN RegS	Financial Other	93.668,32	1.0	9266.0	314.0	24.Feb.2028	138.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	93.690,22	1.0	9364.0	289.0	28.Okt.2027	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	93.690,67	1.0	9249.0	650.0	21.Feb.2033	525.0
ANNGR	VONOVIA SE RegS	Financial Other	93.701,17	1.0	9363.0	283.0	07.Okt.2027	63.0
CVECN	CENOVUS ENERGY INC	Energie	93.719,79	1.0	9335.0	217.0	15.Apr.2027	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	93.724,98	1.0	9310.0	430.0	15.Okt.2029	455.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	93.488,68	1.0	9295.0	341.0	28.Mai2028	113.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	93.490,42	1.0	9279.0	339.0	19.Sept.2028	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	93.490,48	1.0	9280.0	122.0	01.März2026	340.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	93.493,61	1.0	9222.0	587.0	15.März2031	188.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	93.510,59	1.0	9227.0	673.0	04.Juni2052	271.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	93.517,47	1.0	9325.0	249.0	31.Dez.2079	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	93.526,34	1.0	9247.0	397.0	15.Jan.2029	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.544,98	1.0	9264.0	293.0	20.Feb.2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.567,48	1.0	9243.0	663.0	15.Feb.2033	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.573,92	1.0	9348.0	260.0	08.Juli2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	93.584,16	1.0	9204.0	658.0	25.März2032	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	93.605,69	1.0	9355.0	281.0	24.Sept.2027	38.0
NAVCAN	NAV CANADA	Transport	93.383,45	1.0	6160.0	510.0	29.Mai2030	206.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	93.393,72	1.0	9268.0	1117.0	30.März2043	563.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	93.397,89	1.0	9263.0	1409.0	15.Okt.2054	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	93.399,08	1.0	9304.0	321.0	01.März2028	50.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	93.420,90	1.0	9205.0	407.0	01.Feb.2031	488.0
FTV	FORTIVE CORP	Produktionsmittel	93.423,30	1.0	9216.0	147.0	15.Juni2026	315.0
ENIIM	ENI SPA NC9 RegS	Energie	93.439,04	1.0	9200.0	481.0	31.Dez.2079	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.441,45	1.0	9280.0	121.0	01.März2026	315.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	93.452,49	1.0	9317.0	549.0	01.Okt.2030	212.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	93.464,93	1.0	7316.0	1000.0	30.Juni2039	554.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	93.465,35	1.0	9172.0	458.0	19.Nov.2030	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.471,92	1.0	9330.0	606.0	15.März2032	480.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.473,23	1.0	9267.0	397.0	04.Jan.2029	93.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	93.238,96	1.0	9233.0	257.0	13.Sept.2027	530.0
VTRS	MYLAN INC	Consumer Non-Cyclical	93.245,71	1.0	9285.0	305.0	15.Apr.2028	455.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	93.246,49	1.0	9256.0	298.0	15.März2028	415.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	93.264,32	1.0	9273.0	215.0	27.März2027	400.0
RELLN	RELX FINANCE BV RegS	Technologie	93.308,45	1.0	9296.0	323.0	10.März2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	93.315,92	1.0	9131.0	293.0	31.Jan.2028	380.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	93.316,57	1.0	9236.0	388.0	03.Dez.2028	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	93.345,39	1.0	9268.0	1054.0	30.Sept.2040	525.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	93.346,21	1.0	9268.0	204.0	21.März2082	100.0
ET	ENERGY TRANSFER LP	Energie	93.127,60	1.0	9308.0	1364.0	15.Mai2054	595.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	93.159,37	1.0	9158.0	817.0	20.Feb.2034	213.0
ADI	ANALOG DEVICES INC	Technologie	93.179,71	1.0	6176.0	1585.0	01.Okt.2051	295.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.188,40	1.0	9242.0	526.0	08.Juli2050	212.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.207,65	1.0	9303.0	793.0	15.März2035	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	93.215,65	1.0	6125.0	1294.0	22.Juli2044	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	93.231,92	1.0	9209.0	585.0	07.März2031	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	92.996,38	1.0	9263.0	543.0	14.Aug.2030	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.001,34	1.0	9296.0	849.0	15.Mai2036	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	93.004,29	1.0	9037.0	1434.0	01.Juni2063	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	93.010,88	1.0	9152.0	1443.0	01.Feb.2055	530.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.016,96	1.0	9299.0	286.0	15.Okt.2027	25.0
PKNPW	ORLEN SA MTN RegS	Energie	93.047,46	1.0	9251.0	341.0	27.Mai2028	113.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	93.048,35	1.0	9281.0	1416.0	01.Mai2053	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	93.050,50	1.0	9197.0	1614.0	01.März2064	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	93.055,53	1.0	9179.0	145.0	01.Juni2026	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	93.056,39	1.0	9229.0	670.0	15.März2033	465.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	93.059,54	1.0	9239.0	429.0	15.Mai2029	130.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	93.086,93	1.0	9306.0	281.0	23.Sept.2027	20.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	93.096,44	1.0	7401.0	1296.0	01.Apr.2045	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.103,07	1.0	9069.0	1288.0	01.Juni2050	550.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	93.105,27	1.0	9262.0	62.0	07.Juli2025	140.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	92.873,39	1.0	9084.0	367.0	01.Dez.2029	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	92.878,22	1.0	9260.0	552.0	04.Sept.2030	138.0
ENGIFP	ENGIE SA RegS	Erdgas	92.884,33	1.0	9143.0	337.0	31.Dez.2079	150.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	92.884,38	1.0	9197.0	1382.0	15.März2053	550.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	92.885,17	1.0	9217.0	421.0	01.Sept.2029	460.0
KVUE	KENVUE INC	Consumer Non-Cyclical	92.893,34	1.0	9214.0	1151.0	22.März2043	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.898,05	1.0	9194.0	207.0	27.Jan.2027	330.0
MET	METLIFE INC	Versicherung	92.901,96	1.0	9121.0	1421.0	15.Jan.2054	525.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.905,49	1.0	9265.0	351.0	24.Juni2028	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	92.912,38	1.0	9287.0	277.0	10.Sept.2027	25.0
CCI	CROWN CASTLE INC	Kommunikation	92.931,24	1.0	9188.0	373.0	15.Feb.2029	430.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.932,67	1.0	9169.0	474.0	20.Nov.2029	125.0
T	AT&T INC	Kommunikation	92.935,10	1.0	8070.0	1344.0	09.März2049	455.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	92.937,05	1.0	9275.0	135.0	28.Apr.2026	363.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.939,76	1.0	9218.0	609.0	13.Juni2031	175.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	92.946,51	1.0	6194.0	1780.0	15.Nov.2061	320.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	92.977,59	1.0	9160.0	235.0	15.Juni2027	343.0
T	AT&T INC	Kommunikation	92.977,62	1.0	9195.0	681.0	19.Mai2032	205.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	92.743,44	1.0	9242.0	221.0	14.Apr.2027	359.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	92.754,77	1.0	9203.0	254.0	01.Sept.2027	360.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.779,80	1.0	9120.0	566.0	15.Jan.2031	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	92.789,16	1.0	9257.0	237.0	15.Apr.2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	92.789,99	1.0	9259.0	313.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.791,72	1.0	9256.0	318.0	11.Feb.2028	30.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	92.812,36	1.0	9237.0	249.0	09.Juni2028	100.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	92.823,02	1.0	9123.0	279.0	01.Dez.2027	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.828,96	1.0	7378.0	1376.0	30.Sept.2047	380.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	92.619,54	1.0	9138.0	240.0	01.Juli2027	345.0
MTB	M&T BANK CORPORATION	Bankwesen	92.634,73	1.0	9116.0	632.0	27.Jan.2034	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	92.636,83	1.0	9203.0	170.0	06.Sept.2026	321.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	92.638,58	1.0	9216.0	1392.0	15.Apr.2053	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	92.640,45	1.0	9263.0	269.0	15.Nov.2032	88.0
USB	US BANCORP MTN	Bankwesen	92.640,92	1.0	9128.0	644.0	01.Feb.2034	484.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.650,77	1.0	9264.0	285.0	08.Okt.2027	10.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.661,90	1.0	9250.0	353.0	31.Dez.2079	175.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	92.673,79	1.0	9131.0	1377.0	15.Feb.2054	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	92.698,78	1.0	9164.0	1437.0	01.März2054	525.0
TATSK	TATRA BANKA AS RegS	Bankwesen	92.709,14	1.0	9242.0	240.0	23.Apr.2028	50.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	92.711,02	1.0	9183.0	1442.0	14.März2054	525.0
CTVA	EIDP INC	Basic Industry	92.714,67	1.0	9268.0	683.0	15.Mai2033	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	92.729,05	1.0	9139.0	656.0	01.Feb.2033	475.0
UMGVYV	GROUPE VYV RegS	Versicherung	92.730,78	1.0	9211.0	441.0	02.Juli2029	163.0
XOM	EXXON MOBIL CORP	Energie	92.520,90	1.0	9231.0	352.0	26.Juni2028	52.0
AWLN	AWLN_02 MTN RegS	Utility Other	92.524,56	1.0	12108.0	478.0	30.Juli2030	629.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	92.537,34	1.0	9139.0	495.0	11.Feb.2030	150.0
ACN	ACCENTURE CAPITAL INC	Technologie	92.573,63	1.0	9211.0	433.0	04.Okt.2029	405.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	92.601,91	1.0	9205.0	758.0	07.Okt.2034	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	92.369,02	1.0	9148.0	1401.0	15.März2053	535.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	92.383,30	1.0	9221.0	358.0	16.Juli2028	50.0
SW	WRKCO INC	Basic Industry	92.400,37	1.0	9174.0	300.0	15.März2028	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.414,90	1.0	9166.0	639.0	15.Sept.2032	455.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	92.427,86	1.0	9060.0	645.0	25.Jan.2032	225.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	92.431,68	1.0	9236.0	226.0	12.Mai2027	445.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	92.434,31	1.0	9234.0	318.0	11.Feb.2028	13.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.443,21	1.0	9128.0	660.0	15.Feb.2033	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.444,37	1.0	9244.0	296.0	16.Nov.2027	10.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	92.449,50	1.0	9017.0	1421.0	01.Juni2054	520.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	92.452,19	1.0	9191.0	335.0	04.Mai2028	100.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	92.460,13	1.0	9213.0	696.0	06.Okt.2032	231.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	92.486,11	1.0	9221.0	134.0	11.Apr.2026	280.0
MA	MASTERCARD INC	Technologie	92.486,95	1.0	9165.0	598.0	15.Jan.2032	435.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	92.250,44	1.0	9193.0	348.0	14.Juni2028	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	92.253,74	1.0	9210.0	227.0	01.Mai2027	355.0
SRE	SEMPRA	Erdgas	92.259,08	1.0	9095.0	237.0	15.Juni2027	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	92.259,98	1.0	9110.0	678.0	07.Apr.2032	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	92.266,11	1.0	9211.0	331.0	30.März2028	25.0
AMGN	AMGEN INC	Consumer Non-Cyclical	92.269,47	1.0	9131.0	419.0	18.Aug.2029	405.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	92.274,03	1.0	9153.0	261.0	15.Sept.2047	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	92.292,64	1.0	9147.0	207.0	10.Feb.2027	320.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	92.294,83	1.0	9146.0	513.0	29.Apr.2030	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	92.295,10	1.0	9163.0	1407.0	01.Apr.2053	535.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	92.296,14	1.0	9218.0	361.0	24.Juli2028	38.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	92.299,26	1.0	9151.0	159.0	23.Juli2026	260.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	92.315,14	1.0	9229.0	140.0	11.Mai2026	295.0
T	AT&T INC	Kommunikation	92.316,36	1.0	9121.0	1233.0	01.März2047	545.0
AMAT	APPLIED MATERIALS INC	Technologie	92.338,11	1.0	9193.0	219.0	01.Apr.2027	330.0
CNHI	CNH INDUSTRIAL NV MTN	Produktionsmittel	92.358,28	1.0	9233.0	273.0	15.Nov.2027	385.0
KMI	KINDER MORGAN INC	Energie	92.114,48	1.0	9077.0	654.0	01.Feb.2033	480.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.158,54	1.0	9188.0	549.0	17.Sept.2030	163.0
C	CITIGROUP INC	Bankwesen	92.165,24	1.0	9133.0	747.0	19.Sept.2039	541.0
KMI	KINDER MORGAN INC	Energie	92.179,23	1.0	8974.0	1149.0	01.Juni2045	555.0
DTE	DTE ENERGY COMPANY	Elektro-	92.180,97	1.0	9265.0	52.0	01.Juni2025	105.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	92.187,51	1.0	9197.0	135.0	15.Apr.2026	250.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	92.191,13	1.0	9182.0	602.0	30.Sept.2041	275.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	92.192,29	1.0	9114.0	1045.0	01.Sept.2040	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.194,47	1.0	9111.0	588.0	15.März2031	160.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	92.211,08	1.0	9213.0	278.0	15.Sept.2027	45.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	92.217,71	1.0	9120.0	501.0	15.März2030	150.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	92.221,17	1.0	9183.0	892.0	07.Okt.2035	286.0
TEREGA	TEREGA SASU RegS	Erdgas	92.228,11	1.0	9178.0	320.0	27.Feb.2028	63.0
TMUS	T-MOBILE USA INC	Kommunikation	92.230,33	1.0	9168.0	120.0	15.Feb.2026	225.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	92.016,53	1.0	9178.0	77.0	02.Sept.2025	120.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.019,62	1.0	9116.0	534.0	01.März2031	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	92.029,15	1.0	9167.0	447.0	09.Juli2029	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	92.033,13	1.0	9149.0	414.0	01.März2029	75.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	92.045,01	1.0	9143.0	1492.0	01.Okt.2054	508.0
ATIM	ASTM SPA MTN RegS	Transport	92.049,26	1.0	9083.0	488.0	25.Jan.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.055,86	1.0	9194.0	302.0	09.Dez.2027	13.0
FDX	FEDEX CORP	Transport	92.058,34	1.0	7556.0	1248.0	01.Feb.2045	410.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.068,22	1.0	9122.0	206.0	01.Feb.2027	300.0
SO	ALABAMA POWER COMPANY	Elektro-	92.072,31	1.0	7203.0	1364.0	01.Dez.2047	370.0
XYL	XYLEM INC/NY	Produktionsmittel	92.090,73	1.0	9195.0	183.0	01.Nov.2026	325.0
O	REALTY INCOME CORPORATION	REITS	92.092,89	1.0	9099.0	290.0	15.Jan.2028	340.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	92.097,60	1.0	9194.0	333.0	06.Apr.2028	25.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.097,67	1.0	9205.0	1403.0	15.Mai2054	563.0
VGPBB	VGP NV RegS	Financial Other	92.100,63	1.0	9022.0	475.0	17.Jan.2030	225.0
MAA	MID-AMERICA APARTMENTS LP	REITS	92.109,45	1.0	9146.0	383.0	15.März2029	395.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	91.870,47	1.0	7301.0	1354.0	01.Okt.2048	393.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	91.876,29	1.0	9049.0	406.0	15.Juli2029	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.891,48	1.0	9115.0	298.0	01.März2028	365.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	91.895,95	1.0	9021.0	470.0	01.Dez.2029	175.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	91.901,11	1.0	9153.0	319.0	20.Feb.2028	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	91.916,93	1.0	9024.0	887.0	06.März2035	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	91.935,55	1.0	9177.0	311.0	12.Jan.2028	20.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	91.951,73	1.0	9071.0	783.0	15.Feb.2035	478.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	91.954,43	1.0	8194.0	1188.0	02.Juli2044	463.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	91.955,82	1.0	9150.0	562.0	20.Okt.2031	531.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	91.972,31	1.0	9063.0	830.0	18.März2034	200.0
KEY	KEYCORP MTN	Bankwesen	91.981,21	1.0	9179.0	317.0	30.Apr.2028	410.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	91.983,19	1.0	9133.0	946.0	15.Sept.2036	310.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	91.985,63	1.0	9158.0	312.0	27.Jan.2028	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	91.780,45	1.0	9166.0	557.0	23.Okt.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	91.806,27	1.0	9165.0	319.0	11.Feb.2028	20.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	91.839,66	1.0	9113.0	608.0	13.Mai2031	138.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	91.854,32	1.0	9182.0	467.0	15.Mai2030	450.0
MSFT	MICROSOFT CORPORATION	Technologie	91.859,21	1.0	8896.0	921.0	06.Feb.2037	410.0
BA	BOEING CO	Produktionsmittel	91.861,07	1.0	9043.0	973.0	15.Feb.2040	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	91.630,81	1.0	9090.0	257.0	11.Aug.2027	285.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	91.631,38	1.0	9157.0	349.0	04.Juni2028	13.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.636,91	1.0	9162.0	232.0	16.Mai2027	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	91.655,68	1.0	9157.0	277.0	13.Sept.2028	50.0
DUK	DUKE ENERGY CORP	Elektro-	91.660,84	1.0	9056.0	632.0	15.Aug.2032	450.0
ENIIM	ENI SPA MTN RegS	Energie	91.672,48	1.0	9151.0	351.0	14.Juni2028	38.0
CSX	CSX CORP	Transport	91.700,45	1.0	7303.0	1453.0	15.Apr.2050	380.0
BASGR	BASF SE RegS	Basic Industry	91.708,49	1.0	9070.0	591.0	17.März2031	150.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	91.715,93	1.0	9122.0	534.0	09.Juli2030	138.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.720,45	1.0	9171.0	602.0	17.Mai2033	502.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	91.722,57	1.0	9162.0	312.0	14.Jan.2029	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	91.728,66	1.0	9157.0	363.0	08.Aug.2029	58.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	91.730,76	1.0	9170.0	231.0	15.Mai2027	335.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	91.493,88	1.0	9059.0	591.0	28.Feb.2031	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.495,26	1.0	9028.0	672.0	26.März2032	188.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	91.497,22	1.0	9131.0	355.0	01.Juli2028	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	91.561,71	1.0	9151.0	383.0	14.Okt.2028	50.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	91.568,03	1.0	9143.0	229.0	01.Mai2027	310.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	91.579,45	1.0	9109.0	628.0	29.Juli2031	160.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	91.612,68	1.0	9094.0	166.0	15.Aug.2026	274.0
LIN	LINDE PLC RegS	Basic Industry	91.375,48	1.0	9050.0	597.0	31.März2031	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	91.377,60	1.0	8515.0	489.0	13.Apr.2030	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.381,35	1.0	9122.0	352.0	16.Juni2028	38.0
INTC	INTEL CORPORATION	Technologie	91.404,14	1.0	7120.0	1246.0	19.Mai2046	410.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	91.416,57	1.0	8978.0	889.0	23.Jan.2035	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.420,23	1.0	8967.0	614.0	13.Juni2033	429.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.421,85	1.0	9094.0	170.0	01.Sept.2026	240.0
AKERBP	AKER BP ASA MTN RegS	Energie	91.425,47	1.0	9084.0	431.0	12.Mai2029	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	91.436,38	1.0	9121.0	257.0	21.Okt.2027	325.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	91.440,88	1.0	9067.0	752.0	01.Sept.2034	500.0
COVFP	COVIVIO SA RegS	REITS	91.446,96	1.0	9079.0	526.0	23.Juni2030	163.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	91.460,70	1.0	8980.0	1403.0	15.Jan.2053	515.0
AARB	AAREAL BANK AG RegS	Bankwesen	91.469,01	1.0	9103.0	333.0	18.Apr.2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.479,36	1.0	9059.0	203.0	15.Jan.2027	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	91.486,22	1.0	9108.0	112.0	15.Jan.2026	125.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	91.247,50	1.0	9035.0	1374.0	15.Sept.2052	540.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.250,41	1.0	9125.0	321.0	16.Feb.2028	0.0
INTC	INTEL CORPORATION	Technologie	91.260,33	1.0	8981.0	1087.0	10.Feb.2043	563.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	91.276,94	1.0	9115.0	371.0	07.Sept.2028	65.0
MRO	MARATHON OIL CORP	Energie	91.282,43	1.0	8900.0	1182.0	01.Juni2045	520.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.326,00	1.0	9099.0	446.0	01.Juli2029	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	91.338,51	1.0	9102.0	526.0	17.Sept.2050	188.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	91.360,91	1.0	9078.0	572.0	15.Aug.2031	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	91.362,69	1.0	9127.0	325.0	03.März2028	13.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	91.144,50	1.0	9113.0	97.0	15.Nov.2025	138.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	91.158,58	1.0	9080.0	103.0	10.Dez.2025	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	91.165,00	1.0	9066.0	219.0	10.März2027	280.0
AES	AES CORPORATION (THE)	Elektro-	91.168,22	1.0	9072.0	112.0	15.Jan.2026	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	91.169,67	1.0	9050.0	128.0	31.Dez.2079	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	91.177,42	1.0	9020.0	479.0	26.Nov.2029	100.0
COP	CONOCOPHILLIPS CO	Energie	91.189,26	1.0	10302.0	380.0	15.Apr.2029	695.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	91.196,47	1.0	8979.0	444.0	31.Dez.2079	183.0
AAPL	APPLE INC	Technologie	91.198,88	1.0	9116.0	278.0	13.Nov.2027	300.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	91.219,75	1.0	9040.0	385.0	15.Feb.2034	108.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	91.236,07	1.0	9053.0	521.0	29.Mai2030	150.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	90.993,25	1.0	6006.0	727.0	19.Sept.2034	590.0
BACR	BARCLAYS PLC RegS	Bankwesen	91.010,98	1.0	9085.0	359.0	09.Aug.2029	58.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	91.016,66	1.0	6017.0	260.0	06.Sept.2027	410.0
KVUE	KENVUE INC	Consumer Non-Cyclical	91.042,20	1.0	9028.0	1618.0	22.März2063	520.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	91.045,20	1.0	9082.0	641.0	01.Nov.2032	500.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	91.053,59	1.0	9102.0	398.0	15.Mai2029	425.0
UAL	UNITED AIRLINES INC	Transport	91.058,83	1.0	8918.0	280.0	07.Jan.2030	310.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	91.060,65	1.0	9104.0	189.0	15.Nov.2026	290.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.088,72	1.0	8973.0	827.0	29.März2034	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.101,47	1.0	9105.0	384.0	25.Okt.2028	75.0
K	KELLANOVA	Consumer Non-Cyclical	91.113,19	1.0	9109.0	276.0	15.Nov.2027	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	90.899,07	1.0	9076.0	375.0	22.Sept.2028	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	90.976,02	1.0	9024.0	402.0	17.Jan.2029	88.0
SAPGR	SAP SE RegS	Technologie	90.743,64	1.0	9055.0	440.0	18.Mai2029	38.0
SPGI	S&P GLOBAL INC	Technologie	90.757,53	1.0	9026.0	217.0	01.März2027	245.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	90.767,77	1.0	9006.0	384.0	01.März2029	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.768,22	1.0	8914.0	318.0	01.Juni2028	370.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	90.771,09	1.0	8910.0	566.0	18.Jan.2031	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	90.771,83	1.0	9068.0	371.0	06.Sept.2029	47.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	90.774,45	1.0	9025.0	681.0	03.Sept.2052	250.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	90.781,95	1.0	9027.0	623.0	08.Juli2031	140.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	90.783,76	1.0	9006.0	499.0	21.Jan.2030	88.0
INTC	INTEL CORPORATION	Technologie	90.806,59	1.0	9075.0	232.0	11.Mai2027	315.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	90.814,78	1.0	8851.0	782.0	19.Jan.2034	278.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	90.832,07	1.0	9049.0	256.0	30.Juni2027	88.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	90.834,04	1.0	9045.0	221.0	15.März2027	230.0
HAS	HASBRO INC	Consumer Non-Cyclical	90.841,62	1.0	8901.0	435.0	19.Nov.2029	390.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	90.858,44	1.0	9003.0	402.0	20.Jan.2029	100.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	90.861,35	1.0	8974.0	332.0	01.Aug.2028	400.0
EQH	PINE STREET TRUST II 144A	Versicherung	90.618,90	1.0	8926.0	1255.0	15.Feb.2049	557.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	90.632,00	1.0	9035.0	314.0	15.Apr.2028	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	90.680,07	1.0	9048.0	533.0	08.Okt.2040	175.0
G	GENPACT LUXEMBOURG SARL	Technologie	90.712,51	1.0	9054.0	135.0	10.Apr.2026	175.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	90.731,36	1.0	9053.0	392.0	01.Mai2029	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	90.512,48	1.0	9003.0	217.0	03.März2027	245.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	90.520,70	1.0	9048.0	362.0	20.Juli2028	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.522,35	1.0	9021.0	445.0	20.Juni2029	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	90.523,04	1.0	9048.0	381.0	03.Okt.2028	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	90.540,22	1.0	9049.0	373.0	01.Sept.2028	25.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.551,13	1.0	8986.0	159.0	15.Juli2026	215.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	90.569,26	1.0	7227.0	1381.0	01.Mai2050	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	90.570,50	1.0	9038.0	419.0	20.Feb.2029	25.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	90.572,79	1.0	9431.0	90.0	15.Nov.2025	440.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	90.386,36	1.0	8988.0	154.0	24.Juni2026	135.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.387,33	1.0	8978.0	209.0	26.Jan.2027	205.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	90.409,60	1.0	9041.0	314.0	19.Jan.2028	0.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	90.412,16	1.0	8968.0	484.0	28.Nov.2029	75.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	90.421,43	1.0	8979.0	206.0	15.Jan.2027	195.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	90.442,74	1.0	9017.0	664.0	01.Nov.2053	615.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	90.448,55	1.0	8994.0	419.0	15.März2029	75.0
UNP	UNION PACIFIC CORPORATION	Transport	90.451,49	1.0	8987.0	211.0	05.Feb.2027	215.0
MPLX	MPLX LP	Energie	90.458,71	1.0	8911.0	1263.0	15.Feb.2049	550.0
JBL	JABIL INC	Technologie	90.473,41	1.0	9033.0	136.0	15.Apr.2026	170.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	90.474,05	1.0	9032.0	272.0	01.Nov.2027	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	90.244,76	1.0	9007.0	423.0	11.März2029	25.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.272,50	1.0	7099.0	1427.0	15.Juli2050	380.0
MSCI	MSCI INC 144A	Technologie	90.278,08	1.0	8054.0	682.0	15.Aug.2033	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	90.288,08	1.0	9029.0	381.0	23.Sept.2028	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.292,32	1.0	6000.0	1625.0	21.Okt.2051	275.0
K	KELLANOVA	Consumer Non-Cyclical	90.323,06	1.0	9007.0	440.0	20.Mai2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	90.326,18	1.0	9021.0	561.0	22.Okt.2030	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	90.338,19	1.0	9956.0	803.0	15.Jan.2036	600.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	90.363,17	1.0	8872.0	310.0	15.Okt.2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.364,70	1.0	9032.0	1409.0	15.Mai2053	535.0
IREIM	IREN SPA MTN RegS	Elektro-	90.125,34	1.0	9004.0	475.0	14.Okt.2029	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	90.139,74	1.0	8962.0	1142.0	03.Sept.2038	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	90.147,75	1.0	8996.0	465.0	18.Sept.2029	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.151,61	1.0	8864.0	739.0	15.Feb.2033	200.0
EXE	EXPAND ENERGY CORP	Energie	90.153,62	1.0	8882.0	512.0	01.Feb.2032	475.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	90.169,90	1.0	8954.0	155.0	30.Juni2026	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	90.176,60	1.0	8946.0	485.0	03.Dez.2029	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	90.188,87	1.0	8971.0	154.0	22.Juni2026	125.0
LANDLN	LANDND TENDER MTN RegS	REITS	90.200,44	1.0	8971.0	1030.0	22.Sept.2037	263.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	90.210,49	1.0	9010.0	311.0	11.Jan.2028	13.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	90.218,86	1.0	7045.0	1377.0	30.Nov.2049	390.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	90.221,83	1.0	9018.0	1439.0	15.Mai2053	515.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	90.228,57	1.0	9020.0	387.0	08.Nov.2028	88.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	90.238,15	1.0	9017.0	140.0	27.Apr.2026	120.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	90.238,54	1.0	9019.0	377.0	14.Sept.2028	25.0
T	AT&T INC	Kommunikation	90.004,06	1.0	8870.0	1101.0	19.Mai2038	260.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	90.038,70	1.0	8973.0	445.0	22.Juni2029	75.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	90.039,28	1.0	8950.0	306.0	15.März2028	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.105,77	1.0	8927.0	1439.0	14.März2053	500.0
O	REALTY INCOME CORPORATION	REITS	89.941,19	1.0	8921.0	775.0	13.Juli2033	175.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	89.941,38	1.0	8963.0	452.0	27.Juli2029	100.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	89.955,38	1.0	8846.0	1502.0	14.Juli2052	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	89.957,53	1.0	8977.0	467.0	25.Sept.2049	130.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	89.958,76	1.0	8938.0	529.0	03.Juni2030	125.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	89.967,54	1.0	8772.0	1153.0	01.Juni2044	513.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	89.986,14	1.0	8927.0	431.0	28.Mai2029	150.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	89.763,77	1.0	8961.0	402.0	30.Apr.2029	325.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	89.776,58	1.0	8894.0	856.0	08.Juni2034	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	89.790,64	1.0	8975.0	669.0	15.Mai2033	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	89.822,14	1.0	7156.0	1876.0	18.Sept.2049	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	89.859,51	1.0	8982.0	1097.0	15.Nov.2041	515.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.656,40	1.0	8814.0	735.0	13.Dez.2032	163.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	89.671,83	1.0	8926.0	520.0	31.Dez.2079	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	89.682,33	1.0	8953.0	402.0	01.Mai2029	338.0
BA	BOEING CO	Produktionsmittel	89.686,45	1.0	8877.0	296.0	01.Feb.2028	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	89.504,37	1.0	8901.0	523.0	24.Apr.2030	88.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	89.526,75	1.0	8695.0	766.0	15.Dez.2066	640.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	89.538,90	1.0	5938.0	1645.0	01.Okt.2050	249.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	89.548,58	1.0	8920.0	221.0	12.März2027	200.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	89.568,74	1.0	8834.0	576.0	18.Jan.2031	148.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	89.599,59	1.0	8911.0	422.0	24.März2029	75.0
SO	GEORGIA POWER COMPANY	Elektro-	89.601,16	1.0	8956.0	1414.0	15.Mai2052	513.0
CDW	CDW LLC	Technologie	89.370,13	1.0	8793.0	364.0	01.Dez.2028	328.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.384,83	1.0	8919.0	177.0	14.Sept.2026	115.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	89.395,67	1.0	8885.0	531.0	12.Juni2030	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.399,55	1.0	7739.0	918.0	15.Juli2036	320.0
ARRFP	APRR SA MTN RegS	Transport	89.402,17	1.0	8815.0	748.0	17.Jan.2033	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.426,23	1.0	8778.0	1157.0	15.Jan.2044	510.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	89.431,42	1.0	8931.0	395.0	19.Nov.2028	13.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	89.458,72	1.0	8929.0	466.0	17.Sept.2029	100.0
BAC	BANK OF AMERICA CORP	Bankwesen	89.461,97	1.0	8886.0	1204.0	01.Apr.2044	488.0
AEE	UNION ELECTRIC CO	Elektro-	89.465,31	1.0	8891.0	1468.0	15.März2055	513.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	89.468,57	1.0	8935.0	448.0	09.Okt.2039	113.0
MET	METLIFE INC	Versicherung	89.486,52	1.0	8787.0	1400.0	15.Juli2052	500.0
MSCI	MSCI INC 144A	Technologie	89.489,91	1.0	8946.0	391.0	15.Nov.2029	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	89.263,73	1.0	8877.0	523.0	28.Apr.2030	88.0
AES	IPALCO ENTERPRISES INC	Elektro-	89.282,16	1.0	8909.0	474.0	01.Mai2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	89.289,56	1.0	8898.0	802.0	19.Sept.2033	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	89.320,41	1.0	8919.0	471.0	24.Sept.2029	88.0
D	DOMINION RESOURCES INC	Elektro-	89.331,28	1.0	10047.0	645.0	15.März2033	630.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	89.336,36	1.0	8766.0	1187.0	15.Juli2045	520.0
SUCN	SUNCOR ENERGY INC	Energie	89.353,56	1.0	7145.0	1341.0	15.Nov.2047	400.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	89.356,66	1.0	8908.0	638.0	17.Sept.2031	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	89.366,44	1.0	8874.0	499.0	18.Jan.2030	75.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	89.122,79	1.0	5988.0	1257.0	01.März2054	407.0
AMGN	AMGEN INC	Consumer Non-Cyclical	89.141,39	1.0	8829.0	676.0	01.März2033	420.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	89.152,16	1.0	5899.0	1639.0	14.Sept.2051	263.0
ARRFP	APRR SA MTN RegS	Transport	89.170,06	1.0	8907.0	410.0	18.Jan.2029	13.0
AVGO	BROADCOM INC 144A	Technologie	89.197,62	1.0	8884.0	620.0	15.Apr.2032	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.203,52	1.0	8895.0	726.0	21.Sept.2032	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	89.212,88	1.0	8918.0	191.0	09.Nov.2026	150.0
BPCEGP	BPCE SA RegS	Bankwesen	89.220,87	1.0	8869.0	500.0	15.Jan.2030	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	89.225,17	1.0	8728.0	1183.0	15.Juni2044	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.237,81	1.0	7117.0	1131.0	22.Apr.2042	316.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	89.001,40	1.0	8885.0	450.0	23.Juni2029	38.0
KLAC	KLA CORP	Technologie	89.001,61	1.0	8740.0	1405.0	15.Juli2052	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.013,99	1.0	5844.0	1554.0	15.Jan.2051	280.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	89.035,67	1.0	8840.0	930.0	01.Apr.2038	515.0
O	REALTY INCOME CORPORATION	REITS	89.056,50	1.0	8796.0	456.0	15.Jan.2030	340.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	89.064,87	1.0	8906.0	489.0	10.Nov.2029	30.0
DVN	DEVON ENERGY CORPORATION	Energie	89.113,07	1.0	8790.0	1342.0	15.Sept.2054	575.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	88.874,81	1.0	8884.0	400.0	15.Mai2029	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.881,18	1.0	8684.0	1225.0	09.Dez.2045	488.0
FDX	FEDEX CORP	Transport	88.891,38	1.0	8885.0	1342.0	15.Mai2050	525.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	88.900,99	1.0	8813.0	694.0	23.Juni2032	191.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.916,32	1.0	8872.0	780.0	01.Nov.2034	440.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	88.986,12	1.0	8799.0	585.0	01.Feb.2031	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.759,15	1.0	8809.0	614.0	15.März2032	405.0
ITC	ITC HOLDINGS CORP	Elektro-	88.782,34	1.0	8687.0	1109.0	01.Juli2043	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	88.783,84	1.0	8816.0	499.0	17.Jan.2030	75.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	88.784,45	1.0	8875.0	481.0	02.Nov.2029	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	88.798,26	1.0	5863.0	1580.0	01.Sept.2051	282.0
BERY	BERRY GLOBAL INC	Produktionsmittel	88.802,06	1.0	8827.0	207.0	15.Jan.2027	165.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	88.808,92	1.0	8874.0	473.0	16.Sept.2029	38.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	88.822,13	1.0	8798.0	494.0	16.Jan.2030	100.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	88.828,67	1.0	8569.0	1076.0	01.Juni2042	515.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	88.830,15	1.0	8782.0	1190.0	01.Sept.2044	500.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	88.862,77	1.0	8872.0	453.0	06.Juli2029	38.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	88.867,68	1.0	8663.0	1606.0	01.Juni2065	510.0
SRGIM	SNAM SPA MTN RegS	Erdgas	88.650,71	1.0	8865.0	401.0	07.Dez.2028	0.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	88.671,54	1.0	8863.0	648.0	10.Nov.2031	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	88.672,63	1.0	8807.0	615.0	07.Mai2031	113.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	88.700,28	1.0	8941.0	283.0	15.Juni2028	320.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	88.708,16	1.0	8870.0	484.0	15.Nov.2029	88.0
VLO	VALERO ENERGY CORPORATION	Energie	88.708,39	1.0	8835.0	268.0	15.Sept.2027	215.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	88.501,16	1.0	8747.0	572.0	17.Feb.2032	138.0
INTC	INTEL CORPORATION	Technologie	88.504,72	1.0	7073.0	1305.0	11.Mai2047	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.521,11	1.0	9122.0	822.0	09.Dez.2035	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	88.555,97	1.0	8808.0	522.0	15.Apr.2030	80.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	88.576,66	1.0	8688.0	1123.0	15.Juli2043	525.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	88.580,29	1.0	5804.0	1784.0	01.Jan.2060	281.0
INTNED	ING GROEP NV RegS	Bankwesen	88.589,73	1.0	8839.0	410.0	01.Feb.2030	25.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	88.605,93	1.0	6250.0	865.0	30.Sept.2046	465.0
DAL	DELTA AIR LINES INC	Transport	88.379,57	1.0	8818.0	440.0	28.Okt.2029	375.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	88.385,85	1.0	8834.0	1084.0	15.Nov.2041	525.0
ANNGR	VONOVIA SE RegS	Financial Other	88.405,36	1.0	8782.0	491.0	14.Dez.2029	63.0
HUM	HUMANA INC	Versicherung	88.427,51	1.0	8752.0	1350.0	15.März2053	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	88.439,44	1.0	8826.0	657.0	01.Nov.2032	402.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.451,29	1.0	6746.0	1643.0	15.Sept.2056	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	88.452,43	1.0	8802.0	514.0	09.März2030	63.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	88.472,82	1.0	8726.0	1220.0	15.Aug.2045	495.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	88.474,72	1.0	8822.0	541.0	20.Juni2030	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.269,41	1.0	8826.0	1449.0	17.Mai2053	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.300,66	1.0	8712.0	1127.0	15.Aug.2042	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.344,42	1.0	8830.0	474.0	14.Sept.2029	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	88.347,05	1.0	8827.0	474.0	23.Sept.2029	50.0
URWFP	WEA FINANCE LLC 144A	REITS	88.132,76	1.0	8673.0	407.0	15.Juni2029	350.0
BXP	BOSTON PROPERTIES LP	REITS	88.158,04	1.0	8685.0	409.0	21.Juni2029	340.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	88.159,94	1.0	8753.0	304.0	21.Feb.2028	275.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	88.160,58	1.0	8677.0	487.0	21.Juni2030	360.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	88.190,77	1.0	8807.0	459.0	27.Juli2029	38.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	88.204,94	1.0	8741.0	466.0	15.Feb.2030	325.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	88.246,34	1.0	8728.0	851.0	06.März2034	138.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	88.003,56	1.0	8748.0	1118.0	28.Sept.2039	313.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	88.018,23	1.0	11560.0	888.0	25.Juli2036	463.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	88.036,53	1.0	8692.0	1271.0	08.Feb.2044	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	88.087,44	1.0	8805.0	481.0	04.Nov.2029	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	88.092,45	1.0	8790.0	535.0	05.Mai2030	35.0
TWC	TIME WARNER CABLE LLC	Kommunikation	88.122,46	1.0	11431.0	535.0	02.Juni2031	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	87.882,45	1.0	8786.0	484.0	26.Okt.2029	38.0
ANNGR	VONOVIA SE RegS	Financial Other	87.885,47	1.0	8607.0	1077.0	22.März2038	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	87.909,03	1.0	8743.0	620.0	18.Mai2031	95.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	87.917,92	1.0	8667.0	1143.0	21.März2038	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.992,58	1.0	8717.0	1420.0	15.Sept.2052	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	87.749,89	1.0	8754.0	534.0	06.Mai2030	40.0
MET	METLIFE INC	Versicherung	87.783,44	1.0	8772.0	1193.0	13.Nov.2043	488.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	87.804,83	1.0	8734.0	1098.0	31.März2039	288.0
RVTY	REVVITY INC	Consumer Non-Cyclical	87.872,01	1.0	8733.0	433.0	15.Sept.2029	330.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	87.641,19	1.0	8747.0	603.0	04.Mai2037	459.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.650,29	1.0	8669.0	664.0	03.Dez.2031	100.0
GLW	CORNING INC	Technologie	87.657,13	1.0	8761.0	1721.0	15.Nov.2079	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.708,06	1.0	6952.0	1676.0	15.März2062	390.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	87.717,56	1.0	8756.0	277.0	15.Okt.2027	180.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	87.720,25	1.0	8722.0	713.0	09.Juli2032	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	87.720,82	1.0	8753.0	608.0	08.Feb.2031	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	87.727,16	1.0	8740.0	634.0	05.Juli2031	88.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	87.500,82	1.0	8735.0	468.0	17.Sept.2029	88.0
ALTAFP	ALTAREA SCA RegS	REITS	87.559,63	1.0	8609.0	483.0	16.Jan.2030	175.0
ES	NSTAR ELECTRIC CO	Elektro-	87.566,07	1.0	8675.0	1417.0	15.Sept.2052	495.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	87.578,41	1.0	8657.0	1118.0	08.Nov.2042	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	87.601,16	1.0	6954.0	1396.0	15.März2040	80.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	87.620,08	1.0	8560.0	1231.0	15.Dez.2046	503.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.441,69	1.0	8665.0	426.0	15.Aug.2029	325.0
WELL	WELLTOWER OP LLC	REITS	87.441,71	1.0	8644.0	460.0	15.Jan.2030	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	87.445,86	1.0	8619.0	1389.0	15.Feb.2053	513.0
REG	REGENCY CENTERS LP	REITS	87.455,26	1.0	8697.0	437.0	15.Sept.2029	295.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	87.479,59	1.0	6868.0	1222.0	26.Nov.2041	288.0
PYPL	PAYPAL HOLDINGS INC	Technologie	87.252,77	1.0	8690.0	442.0	01.Okt.2029	285.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	87.285,85	1.0	8633.0	462.0	10.Jan.2030	283.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	87.287,71	1.0	10071.0	918.0	15.Juli2038	613.0
ENGIFP	ENGIE SA RegS	Erdgas	87.314,01	1.0	8660.0	571.0	31.Dez.2079	188.0
GFCFP	GECINA SA MTN RegS	REITS	87.334,83	1.0	8656.0	863.0	29.Mai2034	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.337,09	1.0	8661.0	670.0	27.Nov.2031	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	87.355,97	1.0	8734.0	480.0	04.Okt.2029	13.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	87.360,48	1.0	8687.0	609.0	23.März2031	75.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.369,20	1.0	6880.0	1608.0	04.Feb.2061	400.0
HCA	HCA INC	Consumer Non-Cyclical	87.146,55	1.0	8644.0	504.0	01.Sept.2030	350.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	87.157,76	1.0	8610.0	1322.0	01.Sept.2050	525.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	87.182,38	1.0	8682.0	618.0	15.Apr.2032	420.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	87.201,46	1.0	8590.0	581.0	02.März2031	182.0
VTRS	MYLAN INC	Consumer Non-Cyclical	87.202,69	1.0	8481.0	1097.0	29.Nov.2043	540.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	87.050,03	1.0	8645.0	572.0	26.Mai2041	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	87.058,32	1.0	8625.0	1082.0	03.Juli2037	213.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	87.074,33	1.0	8588.0	922.0	23.Feb.2035	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	87.106,26	1.0	8668.0	596.0	14.Jan.2031	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	86.893,34	1.0	8632.0	599.0	12.Mai2032	111.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	86.899,15	1.0	5747.0	1545.0	15.Sept.2050	280.0
IP	INTERNATIONAL PAPER CO	Basic Industry	86.905,69	1.0	8498.0	1178.0	15.Juni2044	480.0
MWDP	WENDEL SE RegS	Industrial Other	86.911,96	1.0	8645.0	623.0	01.Juni2031	100.0
ATH	ATHENE HOLDING LTD	Versicherung	86.922,39	1.0	8579.0	534.0	15.Jan.2031	350.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	86.928,35	1.0	8526.0	1275.0	15.Jan.2049	515.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	86.943,24	1.0	8658.0	523.0	31.Dez.2079	188.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	86.943,95	1.0	8576.0	328.0	11.Juni2028	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.976,28	1.0	8540.0	1176.0	07.März2039	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	86.977,79	1.0	8602.0	935.0	29.März2035	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	86.982,10	1.0	8669.0	606.0	11.Feb.2031	38.0
ETR	ENTERGY TEXAS INC	Elektro-	86.987,15	1.0	8616.0	1405.0	15.Sept.2052	500.0
TEREGA	TEREGA SA RegS	Erdgas	86.803,08	1.0	8665.0	562.0	17.Sept.2030	88.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	86.843,43	1.0	8681.0	1428.0	15.Nov.2053	485.0
EOANGR	E.ON SE RegS	Elektro-	86.626,80	1.0	8641.0	646.0	20.Aug.2031	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.630,92	1.0	8616.0	438.0	15.Sept.2029	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	86.634,84	1.0	8658.0	1338.0	14.Nov.2048	488.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	86.639,21	1.0	8591.0	883.0	22.Jan.2035	188.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	86.693,39	1.0	8590.0	660.0	15.Aug.2032	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	86.728,44	1.0	8607.0	597.0	17.Feb.2031	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.748,84	1.0	8595.0	468.0	31.Jan.2030	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.749,89	1.0	9116.0	315.0	01.Mai2028	355.0
AXASA	AXA SA MTN RegS	Versicherung	86.549,14	1.0	8639.0	605.0	07.Okt.2041	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	86.562,13	1.0	8477.0	884.0	04.Dez.2034	188.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	86.574,13	1.0	8572.0	808.0	27.Nov.2033	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	86.578,55	1.0	8623.0	636.0	14.Juli2031	100.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	86.586,80	1.0	8655.0	1271.0	15.Mai2048	530.0
O	REALTY INCOME CORPORATION	REITS	86.593,41	1.0	8330.0	1289.0	15.März2047	465.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	86.593,53	1.0	8549.0	925.0	16.März2035	163.0
T	AT&T INC	Kommunikation	86.389,92	1.0	8593.0	305.0	01.Feb.2028	165.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	86.412,70	1.0	8637.0	566.0	26.Okt.2031	65.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	86.419,04	1.0	8642.0	511.0	19.Jan.2030	0.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	86.421,69	1.0	8629.0	649.0	17.Okt.2031	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.430,16	1.0	8587.0	593.0	15.Jan.2031	66.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	86.436,78	1.0	8510.0	490.0	01.Juni2030	305.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	86.491,91	1.0	8566.0	1168.0	15.März2044	500.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	86.274,35	1.0	8551.0	689.0	15.März2032	113.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.332,58	1.0	6745.0	1681.0	15.Juli2056	330.0
RELLN	RELX FINANCE BV RegS	Technologie	86.133,49	1.0	8553.0	695.0	10.März2032	88.0
HST	HOST HOTELS & RESORTS LP	REITS	86.195,15	1.0	8562.0	511.0	15.Sept.2030	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.199,02	1.0	8617.0	672.0	01.Nov.2031	63.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.216,15	1.0	8575.0	716.0	18.Juli2032	138.0
APH	AMPHENOL CORPORATION	Produktionsmittel	86.222,98	1.0	8554.0	472.0	15.Feb.2030	280.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	86.246,13	1.0	8518.0	637.0	21.Apr.2042	185.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	86.247,94	1.0	8565.0	702.0	03.Aug.2032	203.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	86.027,22	1.0	8561.0	632.0	01.Apr.2032	340.0
CTPNV	CTP NV MTN RegS	Financial Other	86.032,43	1.0	8582.0	644.0	27.Sept.2031	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	86.052,82	1.0	8590.0	467.0	06.Sept.2029	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	86.077,86	1.0	8592.0	554.0	27.Juli2030	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	86.097,12	1.0	8597.0	452.0	01.Nov.2029	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	86.100,87	1.0	6799.0	1387.0	02.Aug.2046	320.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	85.938,17	1.0	8457.0	528.0	01.Dez.2030	313.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	85.989,63	1.0	8593.0	664.0	24.Okt.2031	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	85.990,60	1.0	8539.0	434.0	15.Aug.2029	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	85.770,02	1.0	8484.0	675.0	19.Jan.2032	113.0
FLEX	FLEX LTD	Technologie	85.770,20	1.0	9334.0	390.0	15.Juni2029	488.0
EBAY	EBAY INC	Zyklische Konsumgüter	85.799,92	1.0	6856.0	1483.0	10.Mai2051	365.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	85.802,91	1.0	9425.0	21.0	01.Feb.2025	385.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	85.837,19	1.0	8551.0	307.0	30.Jan.2028	115.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	85.866,91	1.0	8545.0	356.0	15.Sept.2028	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.639,41	1.0	8521.0	1461.0	15.Okt.2054	495.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	85.647,29	1.0	8481.0	676.0	15.Jan.2032	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	85.660,68	1.0	8509.0	706.0	15.Mai2032	111.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	85.672,35	1.0	8514.0	605.0	03.März2031	75.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	85.710,51	1.0	8407.0	554.0	01.Dez.2031	375.0
MS	MORGAN STANLEY	Bankwesen	85.746,57	1.0	8513.0	685.0	29.Apr.2033	110.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	85.505,98	1.0	8524.0	905.0	24.Apr.2038	424.0
XEL	XCEL ENERGY INC	Elektro-	85.507,54	1.0	8437.0	454.0	01.Dez.2029	260.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	85.535,16	1.0	8389.0	1281.0	12.Juli2047	394.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	85.570,71	1.0	8484.0	670.0	25.Nov.2031	75.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	85.595,92	1.0	9264.0	52.0	01.Juni2025	90.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	85.625,01	1.0	8520.0	305.0	31.Jan.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	85.382,28	1.0	8422.0	838.0	08.Feb.2034	150.0
MMM	3M CO	Produktionsmittel	85.436,78	1.0	8493.0	438.0	26.Aug.2029	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	85.444,54	1.0	5660.0	1504.0	01.Okt.2050	295.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	85.450,46	1.0	8499.0	1228.0	15.Apr.2047	530.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.456,97	1.0	8484.0	1145.0	26.März2042	454.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.457,26	1.0	8480.0	788.0	18.Mai2033	130.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	85.471,41	1.0	8461.0	670.0	15.Dez.2031	93.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.487,09	1.0	8505.0	442.0	04.Sept.2029	225.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	85.262,68	1.0	8464.0	1292.0	01.Okt.2048	505.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	85.263,05	1.0	8460.0	1451.0	21.Sept.2049	346.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	85.281,61	1.0	8484.0	524.0	15.Sept.2030	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	85.287,08	1.0	8444.0	677.0	14.Jan.2032	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	85.297,90	1.0	6811.0	348.0	02.Nov.2028	440.0
O	REALTY INCOME CORPORATION	REITS	85.322,21	1.0	9407.0	162.0	15.Sept.2026	445.0
NXPI	NXP BV	Technologie	85.333,44	1.0	6750.0	1210.0	15.Feb.2042	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	85.366,67	1.0	8501.0	609.0	03.März2031	50.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.140,56	1.0	8502.0	492.0	01.Mai2030	280.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.159,89	1.0	8466.0	619.0	19.Mai2031	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	85.160,24	1.0	8408.0	1064.0	17.Mai2037	213.0
HPQ	HP INC	Technologie	85.216,49	1.0	8934.0	619.0	15.Apr.2032	420.0
KMI	KINDER MORGAN INC	Energie	85.223,53	1.0	8399.0	1208.0	15.Feb.2046	505.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	85.224,38	1.0	8469.0	668.0	30.Juni2042	138.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	85.228,59	1.0	8422.0	1125.0	01.März2043	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	85.240,51	1.0	6749.0	805.0	04.Jan.2035	425.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	85.027,31	1.0	6700.0	1470.0	01.Feb.2052	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.028,31	1.0	8479.0	643.0	01.Aug.2031	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	85.089,23	1.0	8463.0	605.0	21.Feb.2031	63.0
STT	STATE STREET CORP	Bankwesen	85.110,51	1.0	8439.0	474.0	24.Jan.2030	240.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	85.119,27	1.0	8388.0	1285.0	15.Feb.2069	508.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	84.918,76	1.0	5634.0	355.0	27.Sept.2028	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	84.965,45	1.0	8457.0	723.0	12.Juli2032	113.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.990,45	1.0	8428.0	683.0	24.Jan.2032	88.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	84.757,58	1.0	8436.0	444.0	06.Sept.2029	213.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	84.799,75	1.0	10070.0	654.0	12.Nov.2038	316.0
UNP	UNION PACIFIC CORPORATION	Transport	84.809,64	1.0	8416.0	475.0	05.Feb.2030	240.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	84.848,60	1.0	8415.0	779.0	13.Juli2033	199.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.877,95	1.0	8378.0	1255.0	19.Feb.2046	470.0
ALLY	ALLY FINANCIAL INC	Bankwesen	84.634,02	1.0	8454.0	371.0	02.Nov.2028	220.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.649,86	1.0	6728.0	1195.0	15.Sept.2040	265.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	84.680,69	1.0	8435.0	615.0	22.März2031	50.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	84.509,35	1.0	8671.0	476.0	03.Apr.2030	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	84.511,98	1.0	8400.0	634.0	15.März2032	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.543,22	1.0	8356.0	1413.0	01.März2053	488.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	84.548,04	1.0	11770.0	1078.0	23.Mai2041	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	84.598,90	1.0	8416.0	558.0	24.März2031	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	84.622,87	1.0	11218.0	880.0	15.Apr.2038	755.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	84.395,39	1.0	8387.0	594.0	15.Jan.2031	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.429,58	1.0	8439.0	1608.0	15.Mai2062	495.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	84.436,13	1.0	8363.0	385.0	01.Feb.2029	285.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	84.463,99	1.0	8329.0	571.0	15.Jan.2032	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	84.475,93	1.0	8445.0	495.0	15.Mai2030	290.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	84.489,39	1.0	5609.0	1546.0	12.Apr.2049	346.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	84.276,05	1.0	8416.0	658.0	10.Sept.2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.343,21	1.0	8385.0	702.0	22.März2032	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	84.146,62	1.0	6699.0	218.0	31.März2027	365.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	84.178,25	1.0	8415.0	1261.0	15.Mai2043	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	84.223,93	1.0	8357.0	1149.0	15.Jan.2043	465.0
BXP	BOSTON PROPERTIES LP	REITS	84.007,66	1.0	8353.0	479.0	15.März2030	290.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	84.070,84	1.0	8403.0	1286.0	15.Mai2049	525.0
MACIFS	MACIF RegS	Versicherung	84.084,19	1.0	8321.0	667.0	21.Juni2052	213.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	84.108,46	1.0	8240.0	391.0	31.Dez.2079	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	84.114,37	1.0	8367.0	1194.0	14.Aug.2038	170.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	84.126,97	1.0	8397.0	645.0	13.Okt.2031	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	83.900,60	1.0	8389.0	679.0	08.Nov.2031	50.0
TCN	TELUS CORPORATION	Kommunikation	83.920,84	1.0	8388.0	643.0	13.Mai2032	340.0
WELL	WELLTOWER OP LLC	REITS	83.951,95	1.0	8306.0	547.0	15.Jan.2031	275.0
INTC	INTEL CORPORATION	Technologie	83.978,75	1.0	8358.0	354.0	12.Aug.2028	160.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.988,31	1.0	8332.0	787.0	25.Mai2033	138.0
ADSK	AUTODESK INC	Technologie	83.988,65	1.0	9191.0	234.0	15.Juni2027	350.0
GFCFP	GECINA SA MTN RegS	REITS	83.780,41	1.0	8307.0	773.0	25.Jan.2033	88.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.793,54	1.0	7255.0	1352.0	15.Apr.2046	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	83.811,48	1.0	8353.0	623.0	23.Apr.2031	50.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.872,33	1.0	8320.0	1370.0	21.März2049	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	83.873,75	1.0	8348.0	485.0	15.März2030	240.0
BCECN	BELL CANADA INC MTN	Kommunikation	83.632,92	1.0	5529.0	1490.0	17.März2051	405.0
AAT	AMERICAN ASSETS TRUST LP	REITS	83.636,91	1.0	8269.0	541.0	01.Feb.2031	338.0
MCO	MOODYS CORPORATION	Technologie	83.653,99	1.0	6628.0	1226.0	19.Aug.2041	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	83.655,74	1.0	8365.0	773.0	17.Nov.2032	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	83.658,47	1.0	8323.0	1006.0	13.Sept.2036	200.0
BRO	BROWN & BROWN INC	Versicherung	83.725,98	1.0	8293.0	1377.0	17.März2052	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.731,37	1.0	8301.0	1144.0	15.März2042	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	83.741,93	1.0	8268.0	995.0	09.Mai2036	200.0
HAS	HASBRO INC	Consumer Non-Cyclical	83.743,50	1.0	8370.0	1166.0	15.Mai2044	510.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	83.749,58	1.0	8368.0	757.0	15.Okt.2032	75.0
WMT	WALMART INC	Zyklische Konsumgüter	83.752,48	1.0	6663.0	1268.0	22.Sept.2041	250.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	83.543,25	1.0	6607.0	1457.0	25.Aug.2050	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	83.544,68	1.0	8327.0	723.0	19.Mai2032	55.0
QCOM	QUALCOMM INCORPORATED	Technologie	83.574,19	1.0	8257.0	500.0	20.Mai2030	215.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	83.581,69	1.0	8355.0	1216.0	15.Mai2043	430.0
SCOR	SCOR SE RegS	Versicherung	83.395,52	1.0	8316.0	599.0	17.Sept.2051	138.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	83.420,30	1.0	6917.0	1409.0	15.Okt.2050	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	83.422,13	1.0	8287.0	1212.0	01.Apr.2044	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.449,59	1.0	8341.0	1145.0	15.Mai2042	463.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	83.476,06	1.0	8317.0	728.0	07.Juli2032	82.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.489,98	1.0	8283.0	557.0	15.Feb.2031	270.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	83.260,16	1.0	8292.0	567.0	01.Apr.2031	275.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	83.264,42	1.0	8323.0	1330.0	15.Nov.2048	479.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	83.293,58	1.0	8237.0	587.0	31.Jan.2032	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	83.319,69	1.0	8322.0	609.0	28.Jan.2031	13.0
QCOM	QUALCOMM INCORPORATED	Technologie	83.331,85	1.0	8123.0	1419.0	20.Mai2052	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	83.354,92	1.0	8269.0	475.0	06.Feb.2030	250.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	83.136,71	1.0	8309.0	670.0	15.Okt.2031	50.0
KMI	KINDER MORGAN INC MTN	Energie	83.151,15	1.0	10836.0	549.0	15.Jan.2032	775.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	83.167,64	1.0	8263.0	1259.0	27.März2043	313.0
ICADFP	ICADE RegS	REITS	83.219,77	1.0	8270.0	595.0	18.Jan.2031	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	83.243,12	1.0	8316.0	664.0	21.Sept.2031	50.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	83.014,97	1.0	8172.0	569.0	10.Juni2031	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	83.021,07	1.0	8259.0	486.0	01.März2030	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.026,80	1.0	10902.0	887.0	15.Feb.2038	688.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	83.037,12	1.0	8282.0	643.0	15.Juli2031	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	83.068,15	1.0	8233.0	1211.0	15.März2044	445.0
OKE	ONEOK INC	Energie	83.094,66	1.0	8147.0	1238.0	13.Juli2047	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.103,36	1.0	8208.0	1179.0	19.Feb.2043	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.920,05	1.0	8235.0	635.0	03.März2032	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	82.946,19	1.0	8247.0	639.0	15.März2032	285.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	82.961,23	1.0	10984.0	437.0	21.Sept.2029	488.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	83.006,02	1.0	8232.0	1283.0	26.Sept.2048	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	82.764,25	1.0	8180.0	586.0	15.Juni2031	240.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	82.789,44	1.0	8194.0	508.0	15.Juni2030	213.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	82.821,30	1.0	8248.0	1375.0	19.Okt.2047	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	82.837,05	1.0	8281.0	1296.0	16.Nov.2045	438.0
SW	WESTROCK MWV LLC	Basic Industry	82.851,82	1.0	10782.0	418.0	15.Jan.2030	820.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	82.873,05	1.0	8088.0	1410.0	01.Juni2052	455.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	82.639,96	1.0	8252.0	751.0	09.Sept.2032	63.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	82.658,63	1.0	8134.0	569.0	01.Juni2031	300.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	82.681,59	1.0	8237.0	619.0	07.Apr.2031	50.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	82.682,41	1.0	8113.0	1515.0	19.Dez.2050	313.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	82.687,38	1.0	10829.0	460.0	16.Aug.2030	813.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	82.724,07	1.0	8208.0	644.0	01.Feb.2032	230.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	82.734,58	1.0	8211.0	1182.0	01.Apr.2045	505.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	82.737,74	1.0	8242.0	492.0	12.März2030	185.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	82.588,84	1.0	9174.0	188.0	15.Nov.2026	310.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	82.395,34	1.0	8196.0	622.0	19.Mai2031	88.0
BAC	BANK OF AMERICA CORP	Bankwesen	82.398,91	1.0	8193.0	557.0	11.März2032	265.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	82.401,48	1.0	8100.0	1320.0	15.Juni2043	273.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	82.481,52	1.0	8171.0	1491.0	15.März2055	467.0
AEDBB	AEDIFICA SA RegS	REITS	82.266,66	1.0	8212.0	655.0	09.Sept.2031	75.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	82.318,04	1.0	9135.0	238.0	22.Sept.2027	360.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	82.325,67	1.0	6556.0	1467.0	15.Okt.2050	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	82.329,43	1.0	6544.0	216.0	18.Feb.2027	249.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	82.342,24	1.0	10891.0	866.0	01.Okt.2037	713.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	82.350,29	1.0	9910.0	607.0	30.Juni2040	274.0
MPLX	MPLX LP	Energie	82.355,87	1.0	8152.0	1365.0	14.März2052	495.0
BA	BOEING CO	Produktionsmittel	82.379,26	1.0	6485.0	1376.0	01.Feb.2050	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.144,44	1.0	8210.0	767.0	09.Okt.2032	40.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.169,71	1.0	5476.0	1665.0	15.Mai2050	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	82.175,30	1.0	8190.0	1106.0	28.Sept.2037	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	82.209,62	1.0	8169.0	885.0	20.Juni2034	125.0
ORCL	ORACLE CORPORATION	Technologie	82.217,36	1.0	8068.0	1197.0	08.Juli2044	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	82.228,44	1.0	8179.0	644.0	15.März2032	265.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	82.249,30	1.0	8044.0	1420.0	15.Juni2052	450.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	82.048,83	1.0	7922.0	1393.0	26.Feb.2048	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	82.076,25	1.0	8133.0	1127.0	15.März2042	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.076,97	1.0	8123.0	509.0	15.Juni2030	210.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.088,37	1.0	8114.0	1075.0	29.Mai2037	200.0
INTC	INTEL CORPORATION	Technologie	82.093,92	1.0	8145.0	1038.0	25.März2040	460.0
BA	BOEING CO	Produktionsmittel	82.130,45	1.0	6553.0	1353.0	01.Mai2049	390.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	81.896,76	1.0	9789.0	145.0	26.Mai2026	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	81.903,65	1.0	8126.0	1039.0	15.März2039	390.0
Y	ALLEGHANY CORPORATION	Versicherung	81.918,32	1.0	6474.0	1527.0	15.Aug.2051	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	81.937,35	1.0	8138.0	138.0	31.Dez.2079	163.0
EXR	EXTRA SPACE STORAGE LP	REITS	81.949,74	1.0	8083.0	579.0	01.Juni2031	255.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	81.978,50	1.0	8188.0	500.0	01.Mai2030	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	81.992,21	1.0	8080.0	615.0	24.Nov.2031	260.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	81.992,66	1.0	8083.0	1164.0	15.Feb.2044	475.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	81.777,45	1.0	8075.0	570.0	23.Juni2032	269.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.787,44	1.0	8079.0	750.0	19.Nov.2032	100.0
CSX	CSX CORP	Transport	81.792,64	1.0	9218.0	296.0	01.März2028	380.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	81.808,85	1.0	8174.0	843.0	21.Okt.2033	95.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	81.838,68	1.0	8138.0	793.0	25.Feb.2033	63.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	81.855,55	1.0	6490.0	1468.0	12.März2050	335.0
WELL	WELLTOWER OP LLC	REITS	81.879,35	1.0	8099.0	625.0	15.Jan.2032	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.747,09	1.0	8140.0	801.0	09.März2033	50.0
FRT	FEDERAL REALTY OP LP	REITS	81.752,48	1.0	7978.0	1199.0	01.Dez.2044	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	81.520,74	1.0	7951.0	1299.0	20.Mai2047	430.0
ESS	ESSEX PORTFOLIO LP	REITS	81.537,58	1.0	8051.0	582.0	15.Juni2031	255.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	81.554,53	1.0	8042.0	580.0	07.Juni2031	267.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	81.453,22	1.0	6382.0	1556.0	28.Mai2051	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.468,51	1.0	7988.0	1388.0	30.Juni2050	438.0
O	REALTY INCOME CORPORATION	REITS	81.480,86	1.0	8034.0	690.0	15.Dez.2032	285.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	81.484,46	1.0	8138.0	583.0	01.Mai2031	230.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	81.493,00	1.0	8146.0	1361.0	15.Mai2048	439.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	81.496,20	1.0	8116.0	1167.0	22.Apr.2044	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	81.284,76	1.0	8067.0	562.0	01.Feb.2031	220.0
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	81.306,09	1.0	7983.0	1323.0	01.Jan.2047	412.0
PSD	PUGET SOUND ENERGY INC	Elektro-	81.368,54	1.0	7855.0	1230.0	20.Mai2045	430.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	81.178,16	1.0	7919.0	1266.0	02.Juni2047	455.0
STT	STATE STREET CORP	Bankwesen	81.212,13	1.0	8078.0	571.0	03.März2031	220.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	81.216,02	1.0	7970.0	1355.0	01.Juli2048	421.0
RS	RELIANCE INC	Basic Industry	81.217,92	1.0	8069.0	524.0	15.Aug.2030	215.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	81.013,46	1.0	7924.0	1273.0	15.Dez.2046	442.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	81.013,83	1.0	8062.0	570.0	12.März2031	230.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	81.054,33	1.0	8068.0	1196.0	15.Apr.2043	430.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	81.093,37	1.0	8005.0	581.0	15.Juni2031	260.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	81.095,38	1.0	8063.0	528.0	15.Aug.2030	190.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	81.114,06	1.0	7933.0	1341.0	15.Juni2049	445.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	81.119,18	1.0	7906.0	1212.0	19.Dez.2039	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	81.126,61	1.0	8067.0	568.0	01.März2031	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	80.903,86	1.0	7441.0	1501.0	25.März2050	360.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	80.910,19	1.0	9390.0	88.0	01.Nov.2025	415.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	80.925,46	1.0	8092.0	852.0	15.Nov.2033	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.967,80	1.0	8071.0	807.0	15.März2033	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	80.968,70	1.0	7987.0	1282.0	15.Feb.2047	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.991,92	1.0	8029.0	514.0	15.Juni2030	175.0
HUM	HUMANA INC	Versicherung	80.789,05	1.0	7999.0	1254.0	15.März2047	480.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	80.790,36	1.0	10448.0	371.0	07.März2029	463.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	80.823,14	1.0	8071.0	507.0	20.Apr.2030	160.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	80.841,53	1.0	7999.0	632.0	21.Dez.2031	220.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	80.880,47	1.0	8085.0	1228.0	15.Mai2044	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.888,04	1.0	8087.0	542.0	15.Nov.2035	267.0
ANNGR	VONOVIA SE RegS	Financial Other	80.645,39	1.0	8022.0	807.0	16.Juni2033	100.0
FDX	FEDEX CORP	Transport	80.664,88	1.0	8010.0	1259.0	01.Apr.2046	455.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	80.699,79	1.0	8054.0	746.0	01.Sept.2032	75.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	80.700,67	1.0	8030.0	568.0	15.März2031	245.0
C	CITIGROUP INC	Bankwesen	80.729,99	1.0	10650.0	1098.0	13.Sept.2043	667.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	80.762,65	1.0	8221.0	1359.0	17.Aug.2048	438.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	80.561,96	1.0	7977.0	1250.0	15.März2047	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.594,12	1.0	10556.0	957.0	01.Feb.2040	675.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	80.596,65	1.0	8023.0	568.0	23.März2031	255.0
GL	GLOBE LIFE INC	Versicherung	80.390,48	1.0	7987.0	524.0	15.Aug.2030	215.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	80.416,00	1.0	9449.0	272.0	08.Nov.2027	455.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	80.440,44	1.0	7850.0	1282.0	30.Mai2047	440.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	80.445,37	1.0	7976.0	639.0	02.Feb.2032	245.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	80.447,55	1.0	7976.0	1255.0	17.Juni2039	163.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	80.453,76	1.0	8018.0	1270.0	26.Apr.2047	475.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	80.490,46	1.0	7948.0	616.0	15.Jan.2032	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	80.502,58	1.0	6317.0	1693.0	29.Juni2060	339.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	80.509,36	1.0	5368.0	500.0	20.Mai2030	280.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	80.509,69	1.0	7971.0	552.0	08.Jan.2031	235.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	80.280,97	1.0	7991.0	1020.0	10.Sept.2036	163.0
NXPI	NXP BV	Technologie	80.326,60	1.0	7968.0	637.0	15.Feb.2032	265.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.236,87	1.0	7968.0	790.0	30.März2033	88.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	80.250,03	1.0	7994.0	1438.0	20.Okt.2048	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	80.263,78	1.0	7851.0	1227.0	15.Juni2045	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	80.023,70	1.0	7950.0	781.0	19.Jan.2033	63.0
CRM	SALESFORCE INC	Technologie	80.038,59	1.0	7941.0	603.0	15.Juli2031	195.0
MAS	MASCO CORP	Produktionsmittel	79.923,20	1.0	7943.0	570.0	15.Feb.2031	200.0
IP	INTERNATIONAL PAPER CO	Basic Industry	79.925,87	1.0	7885.0	1305.0	15.Aug.2047	440.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	79.926,96	1.0	7880.0	1292.0	01.Aug.2045	402.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	79.934,23	1.0	7881.0	1442.0	08.Aug.2049	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.941,23	1.0	7991.0	1342.0	15.Nov.2047	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	79.948,18	1.0	7944.0	1272.0	01.Apr.2045	415.0
D	DOMINION ENERGY INC	Elektro-	79.958,32	1.0	7920.0	1328.0	15.März2049	460.0
PLD	PROLOGIS LP	REITS	79.958,62	1.0	7923.0	637.0	15.Jan.2032	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.999,81	1.0	6288.0	1495.0	01.Juli2050	313.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	79.803,98	1.0	7791.0	1110.0	15.Dez.2042	470.0
JNPR	JUNIPER NETWORKS INC	Technologie	79.806,52	1.0	7898.0	551.0	10.Dez.2030	200.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	79.820,49	1.0	7908.0	1223.0	15.März2045	450.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	79.832,61	1.0	7913.0	1423.0	14.Sept.2048	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.859,71	1.0	7850.0	1307.0	15.Jan.2047	420.0
MSFT	MICROSOFT CORPORATION	Technologie	79.868,40	1.0	10510.0	1093.0	08.Feb.2041	530.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	79.878,64	1.0	7893.0	1387.0	25.Feb.2050	435.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	79.730,64	1.0	7929.0	623.0	15.Okt.2032	698.0
COR	CENCORA INC	Consumer Non-Cyclical	79.756,72	1.0	7803.0	1312.0	15.Dez.2047	430.0
C	CITIGROUP INC	Bankwesen	79.522,23	1.0	7925.0	1254.0	24.Apr.2048	428.0
CLR	CONTINENTAL RESOURCES INC	Energie	79.526,50	1.0	7738.0	1127.0	01.Juni2044	490.0
NUE	NUCOR CORP	Basic Industry	79.538,08	1.0	10324.0	876.0	01.Dez.2037	640.0
GWW	WW GRAINGER INC	Produktionsmittel	79.567,08	1.0	7953.0	1345.0	15.Mai2047	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.591,02	1.0	10376.0	941.0	01.Juli2039	655.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.609,43	1.0	7888.0	637.0	15.Jan.2032	225.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	79.618,02	1.0	7960.0	775.0	05.Nov.2032	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.393,14	1.0	7846.0	1289.0	18.Mai2040	185.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	79.422,74	1.0	7871.0	1370.0	15.März2049	430.0
INTC	INTEL CORPORATION	Technologie	79.432,64	1.0	7807.0	1491.0	05.Aug.2062	505.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	79.505,43	1.0	10595.0	1310.0	15.Mai2053	690.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	79.506,33	1.0	7901.0	1459.0	01.Okt.2053	400.0
CUCN	CU INC	Elektro-	79.273,30	1.0	6284.0	1309.0	02.Sept.2044	409.0
KR	KROGER CO	Consumer Non-Cyclical	79.280,24	1.0	10511.0	893.0	15.Apr.2038	690.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	79.315,10	1.0	7710.0	555.0	24.Nov.2031	674.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	79.353,23	1.0	7934.0	778.0	02.Nov.2032	25.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	79.368,54	1.0	7916.0	544.0	01.Okt.2030	165.0
FDX	FEDEX CORP	Transport	79.160,12	1.0	7774.0	1275.0	15.Jan.2047	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	79.163,72	1.0	7841.0	596.0	15.Juni2031	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	79.167,93	1.0	9704.0	198.0	15.Jan.2027	595.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	79.190,29	1.0	7918.0	933.0	15.Nov.2034	110.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	79.190,35	1.0	7800.0	1362.0	01.Feb.2049	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	79.241,43	1.0	7918.0	625.0	09.Nov.2031	240.0
GOOGL	ALPHABET INC	Technologie	79.076,84	1.0	6280.0	1262.0	15.Aug.2040	190.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	79.110,83	1.0	9287.0	1442.0	15.Okt.2054	535.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.125,17	1.0	10486.0	430.0	21.Sept.2029	400.0
HES	HESS CORP	Energie	78.899,50	1.0	10630.0	532.0	15.Aug.2031	730.0
XYL	XYLEM INC	Produktionsmittel	78.941,74	1.0	7875.0	1298.0	01.Nov.2046	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	78.958,05	1.0	7880.0	837.0	01.Sept.2033	75.0
EOANGR	E.ON SE RegS	Elektro-	78.967,53	1.0	10260.0	1308.0	25.März2044	413.0
TCN	TELUS CORPORATION	Kommunikation	78.988,82	1.0	7896.0	1330.0	16.Nov.2048	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.801,53	1.0	7795.0	1476.0	01.Sept.2052	420.0
IP	INTERNATIONAL PAPER CO	Basic Industry	78.816,07	1.0	7775.0	1334.0	15.Aug.2048	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.673,91	1.0	8268.0	1339.0	06.Dez.2048	450.0
SUCN	SUNCOR ENERGY INC MTN	Energie	78.676,90	1.0	6926.0	459.0	09.Apr.2030	500.0
TWC	TIME WARNER CABLE LLC	Kommunikation	78.681,36	1.0	9227.0	842.0	01.Mai2037	655.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	78.728,25	1.0	7744.0	1185.0	15.Jan.2043	400.0
AN	AUTONATION INC	Zyklische Konsumgüter	78.540,40	1.0	7787.0	597.0	01.Aug.2031	240.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	78.544,07	1.0	10468.0	905.0	14.Nov.2035	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.587,50	1.0	7808.0	1062.0	06.Mai2036	95.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	78.591,26	1.0	6253.0	1592.0	01.Okt.2050	281.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	78.597,18	1.0	10082.0	76.0	01.Dez.2025	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	78.616,90	1.0	7852.0	848.0	23.Sept.2033	63.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	78.627,64	1.0	7814.0	611.0	12.Aug.2031	195.0
PFE	PFIZER INC	Consumer Non-Cyclical	78.407,99	1.0	7799.0	617.0	18.Aug.2031	175.0
LIN	LINDE INC	Basic Industry	78.417,81	1.0	7813.0	541.0	10.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	78.417,92	1.0	7721.0	1275.0	24.Juli2048	403.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.422,88	1.0	7825.0	1180.0	01.Mai2042	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	78.443,28	1.0	7809.0	1339.0	15.Apr.2047	413.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	78.475,31	1.0	5990.0	2190.0	08.Dez.2117	254.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	78.482,25	1.0	10434.0	669.0	01.Nov.2033	688.0
UNM	UNUM GROUP	Versicherung	78.511,54	1.0	7670.0	1328.0	15.Dez.2049	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	78.298,51	1.0	7653.0	1328.0	30.Mai2047	400.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	78.343,47	1.0	7827.0	553.0	30.Okt.2030	160.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	78.357,42	1.0	7665.0	1298.0	30.Juni2049	586.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	78.360,55	1.0	5178.0	579.0	08.Sept.2031	380.0
AERMON	MONTREAL AIRPORTS	Transport	78.229,80	1.0	5200.0	1635.0	21.Apr.2050	303.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.232,42	1.0	7817.0	1122.0	06.Nov.2037	188.0
INTC	INTEL CORPORATION	Technologie	78.262,35	1.0	7757.0	1485.0	25.März2060	495.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	78.037,14	1.0	7643.0	1649.0	07.Dez.2055	300.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	78.111,39	1.0	12591.0	881.0	15.Mai2039	940.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	78.112,32	1.0	6134.0	1593.0	15.Dez.2051	285.0
MMM	3M CO MTN	Produktionsmittel	78.119,93	1.0	7745.0	1394.0	14.Sept.2048	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	78.137,66	1.0	7743.0	1355.0	15.Sept.2048	425.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	77.905,01	1.0	7676.0	1596.0	01.Aug.2056	406.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	77.976,84	1.0	9304.0	59.0	30.Juni2025	250.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	78.003,12	1.0	8122.0	1329.0	15.Mai2049	480.0
GEICN	GIBSON ENERGY INC MTN	Energie	77.771,82	1.0	7630.0	1399.0	12.Juli2053	620.0
OC	OWENS CORNING	Produktionsmittel	77.803,86	1.0	7641.0	1296.0	15.Juli2047	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	77.860,73	1.0	6161.0	1585.0	14.Aug.2050	275.0
MTNA	ARCELORMITTAL SA	Basic Industry	77.864,50	1.0	10321.0	943.0	15.Okt.2039	700.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	77.866,85	1.0	6135.0	1531.0	15.Juli2050	293.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	77.870,39	1.0	7722.0	1300.0	13.Juli2040	186.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	77.693,34	1.0	10197.0	137.0	13.Juli2026	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.741,73	1.0	7728.0	1096.0	01.Apr.2040	375.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	77.526,69	1.0	7614.0	1337.0	15.Jan.2049	430.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	77.593,03	1.0	10243.0	1378.0	15.März2054	620.0
UNP	UNION PACIFIC CORPORATION	Transport	77.612,33	1.0	7758.0	1305.0	15.Nov.2045	405.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.626,75	1.0	7723.0	728.0	15.März2033	238.0
NAVCAN	NAV CANADA	Transport	77.400,02	1.0	5133.0	1703.0	29.Sept.2051	292.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	77.413,34	1.0	10056.0	816.0	01.Juni2036	605.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	77.441,29	1.0	10170.0	872.0	15.Aug.2037	638.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	77.486,50	1.0	7699.0	1428.0	05.Apr.2052	440.0
EXC	EXELON CORPORATION	Elektro-	77.301,51	1.0	8014.0	1275.0	15.Apr.2046	445.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	77.150,01	1.0	7615.0	1437.0	26.Feb.2055	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.169,19	1.0	7700.0	985.0	04.Nov.2039	668.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	77.203,33	1.0	6126.0	1572.0	15.März2052	303.0
DTE	DTE ELECTRIC COMPANY	Elektro-	77.141,73	1.0	7711.0	1385.0	15.Mai2048	405.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	76.961,01	1.0	7503.0	1182.0	18.Apr.2041	275.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	77.019,47	1.0	7683.0	1134.0	20.Okt.2038	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.774,68	1.0	7589.0	1187.0	21.Aug.2042	388.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	76.825,35	1.0	7614.0	1381.0	15.März2049	413.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	76.862,26	1.0	7668.0	1407.0	01.Nov.2048	397.0
DIS	WALT DISNEY CO	Kommunikation	76.865,60	1.0	7682.0	1127.0	13.Mai2040	350.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	76.651,27	1.0	9878.0	998.0	30.März2040	606.0
OKE	ONEOK INC	Energie	76.679,10	1.0	7593.0	1347.0	15.März2050	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	76.681,73	1.0	7619.0	1445.0	01.Apr.2050	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.708,11	1.0	7596.0	1304.0	01.März2045	370.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	76.713,48	1.0	7669.0	1024.0	16.Nov.2039	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	76.771,47	1.0	7572.0	1314.0	15.Feb.2048	430.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	76.532,16	1.0	9437.0	16.0	15.Jan.2025	400.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	76.570,53	1.0	6076.0	1541.0	17.Sept.2051	308.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	76.612,15	1.0	10184.0	901.0	30.Apr.2038	665.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	76.635,88	1.0	7652.0	1027.0	10.Sept.2035	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.447,29	1.0	7561.0	1344.0	01.März2048	413.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	76.481,63	1.0	7596.0	1388.0	01.Okt.2049	419.0
PARA	PARAMOUNT GLOBAL	Kommunikation	76.519,21	1.0	7419.0	1243.0	19.Mai2050	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	76.336,75	1.0	7438.0	1131.0	15.Aug.2044	490.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	76.184,18	1.0	9942.0	927.0	20.März2036	325.0
ETN	EATON CORPORATION	Produktionsmittel	76.211,97	1.0	7556.0	1363.0	15.Sept.2047	392.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.948,98	1.0	7533.0	1200.0	15.Sept.2042	375.0
CSX	CSX CORP	Transport	76.014,82	1.0	10061.0	850.0	01.Okt.2036	600.0
BKH	BLACK HILLS CORPORATION	Elektro-	75.780,64	1.0	7509.0	1288.0	15.Sept.2046	420.0
BA	BOEING CO	Produktionsmittel	75.811,83	1.0	7490.0	824.0	01.Feb.2035	325.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	75.724,83	1.0	7545.0	1315.0	24.Okt.2067	430.0
URWFP	WEA FINANCE LLC 144A	REITS	75.525,65	1.0	7482.0	1283.0	20.Sept.2048	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.554,94	1.0	9907.0	1029.0	01.Feb.2041	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	75.563,69	1.0	7475.0	1388.0	01.März2049	400.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	75.576,54	1.0	5998.0	1576.0	15.Sept.2051	290.0
MPC	MARATHON PETROLEUM CORP	Energie	75.587,24	1.0	7503.0	1293.0	01.Apr.2048	450.0
CRM	SALESFORCE INC	Technologie	75.407,32	1.0	5934.0	1779.0	15.Juli2061	305.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	75.410,68	1.0	7376.0	1343.0	07.Dez.2047	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	75.278,24	1.0	7451.0	1320.0	01.März2046	380.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	75.293,14	1.0	5988.0	1676.0	01.Okt.2055	283.0
BRKHEC	PACIFICORP	Elektro-	75.304,37	1.0	7397.0	1350.0	15.Jan.2049	413.0
FMC	FMC CORPORATION	Basic Industry	75.375,38	1.0	7482.0	1330.0	01.Okt.2049	450.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	75.393,91	1.0	10751.0	560.0	15.Apr.2032	763.0
FTSCN	TERASEN GAS INC MTN	Erdgas	75.166,24	1.0	7511.0	959.0	13.Mai2038	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	75.172,60	1.0	7453.0	1313.0	15.März2046	388.0
AERMON	AEROPORTS DE MONTREAL	Transport	75.195,29	1.0	7485.0	932.0	16.Okt.2037	567.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	75.260,85	1.0	7474.0	1608.0	01.Apr.2059	420.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	75.275,10	1.0	7451.0	1399.0	17.Mai2041	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.026,96	1.0	9836.0	903.0	01.Feb.2038	595.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	75.033,67	1.0	8843.0	596.0	31.März2039	555.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	75.042,06	1.0	7328.0	1468.0	26.Mai2053	543.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	75.042,44	1.0	9819.0	673.0	01.Feb.2034	665.0
CSX	CSX CORP	Transport	75.112,28	1.0	7494.0	1444.0	01.Mai2050	395.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	74.921,52	1.0	7478.0	1421.0	18.Okt.2041	163.0
TRMB	TRIMBLE INC	Technologie	74.938,23	1.0	9891.0	640.0	15.März2033	610.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	74.939,51	1.0	9894.0	679.0	25.März2034	700.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	74.976,65	1.0	6559.0	1536.0	15.Aug.2050	310.0
BCECN	BELL CANADA 144A	Kommunikation	75.004,83	1.0	7430.0	774.0	16.März2035	610.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	74.819,54	1.0	7473.0	942.0	10.Sept.2034	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	74.674,47	1.0	7387.0	1391.0	06.Mai2041	150.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	74.739,73	1.0	7425.0	1401.0	01.Apr.2049	395.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	74.746,70	1.0	9854.0	98.0	20.Nov.2025	113.0
ES	EVERSOURCE ENERGY	Elektro-	74.756,96	1.0	9800.0	361.0	01.Feb.2029	595.0
HYDONE	HYDRO ONE INC MTN	Elektro-	74.712,25	1.0	7291.0	849.0	20.Mai2036	536.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	74.554,88	1.0	10169.0	1006.0	15.Jan.2040	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	74.557,46	1.0	7419.0	1075.0	17.Juni2036	88.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	74.622,73	1.0	7444.0	1301.0	01.Mai2046	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.509,74	1.0	7392.0	1417.0	22.März2050	400.0
T	AT&T INC	Kommunikation	74.283,23	1.0	9758.0	1002.0	15.Aug.2040	600.0
EXC	EXELON CORPORATION	Elektro-	74.294,07	1.0	7362.0	1449.0	15.März2052	410.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	74.294,63	1.0	7359.0	1312.0	15.März2048	427.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	74.327,19	1.0	7299.0	1310.0	15.Jan.2048	415.0
ENBCN	ENBRIDGE INC NC5.5	Energie	74.170,07	1.0	9767.0	419.0	15.März2055	738.0
IPLCN	INTER PIPELINE LTD	Energie	74.187,67	1.0	7310.0	630.0	17.Feb.2033	638.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	74.064,74	1.0	9627.0	621.0	01.Dez.2032	565.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	74.067,95	1.0	7311.0	1012.0	25.Aug.2040	611.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	74.087,64	1.0	9460.0	188.0	15.Jan.2027	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	74.105,74	1.0	5926.0	1583.0	15.Mai2051	285.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	74.125,40	1.0	7266.0	908.0	31.Dez.2056	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	73.907,99	1.0	5804.0	1598.0	03.Juni2050	250.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	73.947,14	1.0	7377.0	1318.0	01.Nov.2046	398.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	73.973,42	1.0	7336.0	1416.0	14.Sept.2046	288.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	73.985,20	1.0	8191.0	563.0	11.Jan.2036	288.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	73.795,52	1.0	9495.0	711.0	01.Juni2034	535.0
AEE	AMEREN ILLINOIS CO	Elektro-	73.795,83	1.0	7217.0	1365.0	01.Dez.2047	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.796,50	1.0	9592.0	1054.0	01.Dez.2041	565.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	73.877,36	1.0	9656.0	1079.0	15.Jan.2043	600.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	73.895,69	1.0	7279.0	1227.0	02.Juni2040	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	73.727,70	1.0	7355.0	1485.0	01.Nov.2052	405.0
KRC	KILROY REALTY LP	REITS	73.758,91	1.0	7374.0	701.0	15.Nov.2032	250.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	73.544,02	1.0	7170.0	492.0	22.Nov.2030	555.0
BWP	BOARDWALK PIPELINES LP	Energie	73.616,12	1.0	9554.0	125.0	01.Juni2026	595.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	73.620,22	1.0	5822.0	1590.0	15.Aug.2051	275.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	73.428,43	1.0	9616.0	631.0	15.Jan.2033	540.0
DTE	DTE ELECTRIC CO	Elektro-	73.461,67	1.0	7255.0	1363.0	15.Aug.2047	375.0
GXO	GXO LOGISTICS INC	Transport	73.502,42	1.0	9780.0	702.0	06.Mai2034	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.524,14	1.0	5879.0	1747.0	15.Mai2060	313.0
NNN	NNN REIT INC	REITS	73.295,59	1.0	9529.0	716.0	15.Juni2034	550.0
DVN	DEVON ENERGY CORPORATION	Energie	73.299,84	1.0	9538.0	81.0	15.Dez.2025	585.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	73.369,50	1.0	7186.0	1300.0	01.Dez.2048	343.0
HUM	HUMANA INC	Versicherung	73.385,48	1.0	9668.0	290.0	01.März2028	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.173,20	1.0	9707.0	1031.0	15.Okt.2040	570.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	73.220,32	1.0	7161.0	1032.0	15.Juni2040	561.0
DUK	DUKE ENERGY CORP	Elektro-	73.233,80	1.0	7227.0	1330.0	15.Aug.2047	395.0
NOV	NOV INC	Energie	73.253,18	1.0	7152.0	1153.0	01.Dez.2042	395.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	73.261,33	1.0	7198.0	694.0	25.Jan.2034	597.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	73.275,68	1.0	7143.0	492.0	20.Nov.2030	549.0
UNM	UNUM GROUP	Versicherung	73.067,01	1.0	7141.0	1388.0	15.Juni2051	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	73.119,46	1.0	9745.0	637.0	15.Nov.2032	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	72.909,24	1.0	7178.0	1387.0	01.Feb.2050	400.0
PLD	PROLOGIS LP	REITS	72.934,68	1.0	9529.0	316.0	15.Juni2028	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	72.948,37	1.0	9462.0	391.0	16.Juli2029	595.0
BMO	BANK OF MONTREAL MTN	Bankwesen	72.976,79	1.0	9584.0	285.0	01.Feb.2028	520.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	72.980,85	1.0	7151.0	1150.0	16.Juni2042	516.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	72.988,51	1.0	9714.0	276.0	08.Okt.2027	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.027,58	1.0	7295.0	1920.0	01.Nov.2049	170.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	72.838,64	1.0	7199.0	1023.0	12.Jan.2036	100.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	72.841,77	1.0	9708.0	461.0	15.Mai2030	563.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	72.849,25	1.0	7264.0	1358.0	30.Apr.2050	435.0
OKE	ONEOK PARTNERS LP	Energie	72.865,58	1.0	9543.0	999.0	01.Feb.2041	613.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	72.881,71	1.0	7254.0	1046.0	01.Apr.2045	276.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	72.730,98	1.0	9671.0	987.0	01.Nov.2039	595.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	72.746,25	1.0	7168.0	1300.0	28.Mai2041	188.0
LIN	LINDE INC	Basic Industry	72.562,85	1.0	9474.0	94.0	05.Dez.2025	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	72.615,16	1.0	9497.0	672.0	01.Juli2033	515.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	72.623,43	1.0	7127.0	1438.0	12.Jan.2054	567.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	72.636,90	1.0	7212.0	1435.0	22.Sept.2046	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	72.414,00	1.0	9536.0	369.0	01.März2029	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.425,41	1.0	7164.0	1473.0	01.März2052	388.0
MPLX	MPLX LP	Energie	72.501,45	1.0	9453.0	41.0	01.Juni2025	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.283,75	1.0	7176.0	1360.0	01.Apr.2050	425.0
AEE	UNION ELECTRIC CO	Elektro-	72.337,60	1.0	9496.0	905.0	01.Aug.2037	530.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	72.162,29	1.0	7069.0	1526.0	01.Juni2054	508.0
CI	CIGNA GROUP	Consumer Non-Cyclical	72.242,08	1.0	7191.0	1355.0	15.Okt.2047	388.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	72.245,76	1.0	9434.0	52.0	13.Juni2025	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	72.266,20	1.0	7104.0	472.0	15.Juli2030	528.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	72.071,09	1.0	9415.0	738.0	15.Juni2034	484.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	72.073,95	1.0	7152.0	489.0	25.Sept.2030	559.0
BMO	BANK OF MONTREAL	Bankwesen	72.087,81	1.0	7182.0	268.0	27.Okt.2032	653.0
CNXC	CONCENTRIX CORP	Technologie	72.105,02	1.0	9423.0	636.0	02.Aug.2033	685.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	71.946,66	1.0	7138.0	1271.0	21.Juni2039	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	71.959,55	1.0	9452.0	4.0	01.Dez.2024	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.967,02	1.0	9489.0	117.0	27.Feb.2026	500.0
BRKHEC	PACIFICORP	Elektro-	71.976,54	1.0	9409.0	1380.0	15.Jan.2055	580.0
ENBCN	ENBRIDGE INC MTN	Energie	72.008,44	1.0	7197.0	831.0	14.Nov.2035	557.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.024,21	1.0	8831.0	1193.0	01.Apr.2044	490.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	71.814,40	1.0	9469.0	256.0	01.Sept.2029	525.0
AEE	UNION ELECTRIC CO	Elektro-	71.822,69	1.0	9512.0	726.0	01.Apr.2034	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	71.861,31	1.0	7127.0	1387.0	15.Sept.2047	360.0
FTSCN	FORTISALBERTA INC	Elektro-	71.875,83	1.0	7030.0	1550.0	27.Mai2054	490.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	71.720,00	1.0	9482.0	712.0	23.März2034	560.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	71.735,12	1.0	9498.0	683.0	01.Okt.2033	540.0
AVGO	BROADCOM INC	Technologie	71.739,21	1.0	9260.0	170.0	15.Sept.2026	346.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	71.777,07	1.0	9470.0	295.0	28.Feb.2028	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	71.533,51	1.0	9408.0	240.0	01.Aug.2027	463.0
BMO	BANK OF MONTREAL	Bankwesen	71.553,27	1.0	6995.0	309.0	29.Mai2028	504.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	71.563,68	1.0	7091.0	1465.0	13.Sept.2052	534.0
MSFT	MICROSOFT CORPORATION	Technologie	71.573,97	1.0	7863.0	1262.0	15.Nov.2042	350.0
EQT	EQT CORP	Energie	71.578,46	1.0	9382.0	350.0	15.Jan.2029	500.0
SRE	SEMPRA	Erdgas	71.581,65	1.0	9428.0	708.0	01.Okt.2054	640.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	71.642,12	1.0	7147.0	1423.0	01.Nov.2049	381.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	71.409,68	1.0	9330.0	101.0	15.Dez.2025	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	71.435,74	1.0	7070.0	1511.0	01.März2052	365.0
AON	AON PLC	Versicherung	71.472,18	1.0	9374.0	97.0	15.Dez.2025	388.0
ENELCH	ENEL CHILE SA	Elektro-	71.473,81	1.0	9330.0	310.0	12.Juni2028	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.488,91	1.0	9430.0	958.0	15.Sept.2039	613.0
WMB	WILLIAMS COMPANIES INC	Energie	71.491,41	1.0	9451.0	380.0	15.März2029	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	71.519,62	1.0	7091.0	1506.0	15.März2052	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	71.525,01	1.0	7136.0	1445.0	01.Mai2050	380.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	71.304,19	1.0	9433.0	292.0	22.Nov.2027	75.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	71.361,06	1.0	7058.0	654.0	01.März2033	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	71.382,01	1.0	7026.0	1621.0	31.Jan.2060	395.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	71.196,30	1.0	9433.0	75.0	01.Okt.2025	488.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	71.253,62	1.0	7108.0	1933.0	18.Okt.2051	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	71.263,32	1.0	9459.0	389.0	15.Apr.2029	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	71.036,01	1.0	9468.0	277.0	15.Nov.2027	460.0
OMERS	OMERS REALTY CORP	Financial Other	71.048,60	1.0	7101.0	346.0	14.Nov.2028	538.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	71.060,28	1.0	9414.0	32.0	15.März2025	365.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	71.069,93	1.0	9468.0	275.0	01.Sept.2027	38.0
WSTP	WESTPAC BANKING CORP	Bankwesen	71.078,57	1.0	9477.0	182.0	20.Okt.2026	460.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	71.081,39	1.0	7047.0	634.0	13.Sept.2032	501.0
TCN	TELUS CORPORATION	Kommunikation	71.083,21	1.0	7040.0	1416.0	13.Sept.2052	565.0
CSCO	CISCO SYSTEMS INC	Technologie	71.137,73	1.0	9370.0	1631.0	26.Feb.2064	535.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	71.154,14	1.0	9346.0	54.0	08.Juni2025	335.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	70.915,12	1.0	9267.0	352.0	01.Dez.2028	430.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	70.934,30	1.0	7047.0	1468.0	01.Apr.2051	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	70.955,07	1.0	9457.0	441.0	15.Nov.2029	470.0
HYDONE	HYDRO ONE INC MTN	Elektro-	70.960,71	1.0	6993.0	284.0	27.Jan.2028	491.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	70.960,97	1.0	7074.0	464.0	26.Apr.2030	517.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	70.962,78	1.0	7072.0	732.0	25.Apr.2034	544.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	70.980,82	1.0	9390.0	74.0	01.Sept.2025	365.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	70.981,14	1.0	9406.0	32.0	15.März2025	350.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	71.007,51	1.0	6973.0	281.0	13.Jan.2033	550.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	71.017,69	1.0	7081.0	705.0	28.Okt.2033	529.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	71.033,56	1.0	9467.0	397.0	15.Mai2029	488.0
NFLX	NETFLIX INC	Kommunikation	70.787,56	1.0	9435.0	189.0	15.Nov.2026	438.0
ALTALK	ALTALINK LP MTN	Elektro-	70.834,45	1.0	7027.0	1230.0	17.Sept.2043	492.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	70.854,02	1.0	9447.0	766.0	01.Dez.2034	535.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	70.858,99	1.0	9448.0	440.0	01.Dez.2029	495.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	70.873,80	1.0	7005.0	596.0	18.Feb.2032	484.0
NTRCN	NUTRIEN LTD	Basic Industry	70.877,95	1.0	9290.0	187.0	15.Dez.2026	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	70.879,23	1.0	6969.0	287.0	20.Jan.2033	533.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	70.892,67	1.0	6958.0	1212.0	02.Dez.2041	300.0
MA	MASTERCARD INC	Technologie	70.661,92	1.0	9382.0	28.0	03.März2025	200.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	70.691,92	1.0	9396.0	271.0	22.Okt.2027	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	70.703,58	1.0	9391.0	36.0	01.Apr.2025	295.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	70.758,96	1.0	6984.0	654.0	16.Feb.2033	530.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	70.776,93	1.0	8721.0	1168.0	15.Aug.2044	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	70.782,99	1.0	9307.0	734.0	29.Jan.2034	455.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	70.536,25	1.0	9405.0	1420.0	01.Dez.2054	570.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	70.537,68	1.0	6973.0	375.0	23.Feb.2034	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	70.546,53	1.0	8730.0	426.0	18.Juli2029	280.0
WPC	WP CAREY INC	REITS	70.546,62	1.0	9354.0	168.0	01.Okt.2026	425.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	70.547,29	1.0	6982.0	257.0	02.Sept.2027	515.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	70.550,02	1.0	7052.0	275.0	15.Nov.2027	586.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	70.564,40	1.0	9402.0	435.0	01.Nov.2029	465.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	70.566,76	1.0	9398.0	274.0	03.Sept.2027	50.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	70.572,56	1.0	6661.0	1479.0	30.März2051	345.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	70.602,64	1.0	6976.0	1435.0	19.Aug.2049	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	70.609,15	1.0	9394.0	682.0	02.Mai2033	500.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	70.611,64	1.0	6967.0	252.0	16.Aug.2032	543.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	70.623,00	1.0	6941.0	1184.0	17.Juni2041	306.0
ADI	ANALOG DEVICES INC	Technologie	70.627,02	1.0	9267.0	187.0	05.Dez.2026	350.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	70.633,83	1.0	9169.0	1327.0	01.Dez.2052	567.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	70.634,38	1.0	9325.0	59.0	29.Juni2025	255.0
IP	INTERNATIONAL PAPER CO	Basic Industry	70.418,80	1.0	9306.0	809.0	15.Sept.2035	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	70.423,07	1.0	7018.0	1853.0	01.Okt.2049	188.0
BMO	BANK OF MONTREAL	Bankwesen	70.434,75	1.0	6917.0	405.0	03.Juli2034	498.0
KMI	KINDER MORGAN INC	Energie	70.449,76	1.0	9306.0	293.0	01.März2028	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	70.457,04	1.0	9268.0	149.0	01.Juli2026	350.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	70.495,03	1.0	6898.0	1468.0	15.Juli2064	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	70.509,08	1.0	9382.0	274.0	01.Nov.2027	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	70.291,85	1.0	9300.0	52.0	01.Juni2025	165.0
BCECN	BELL CANADA MTN RegS	Kommunikation	70.292,96	1.0	6948.0	753.0	24.Aug.2034	515.0
TCN	TELUS CORPORATION	Kommunikation	70.299,29	1.0	7027.0	646.0	15.Nov.2032	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	70.319,10	1.0	6883.0	148.0	15.Juni2026	518.0
V	VISA INC	Technologie	70.338,37	1.0	7010.0	1177.0	15.Apr.2040	270.0
PLD	PROLOGIS LP	REITS	70.345,26	1.0	9262.0	150.0	30.Juni2026	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	70.350,09	1.0	9359.0	435.0	01.Nov.2029	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	70.380,11	1.0	9209.0	355.0	01.Dez.2028	400.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	70.388,84	1.0	6942.0	287.0	09.Feb.2028	520.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.180,95	1.0	9309.0	127.0	01.Apr.2026	390.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	70.184,61	1.0	6933.0	374.0	13.Feb.2029	478.0
OSK	OSHKOSH CORP	Produktionsmittel	70.188,69	1.0	9355.0	311.0	15.Mai2028	460.0
COP	BURLINGTON RESOURCES LLC	Energie	70.265,32	1.0	9986.0	855.0	15.Okt.2036	595.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	70.266,84	1.0	6949.0	805.0	04.Sept.2035	561.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.269,12	1.0	9332.0	435.0	20.Mai2029	75.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	70.273,37	1.0	9259.0	1168.0	01.Sept.2044	550.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	70.281,01	1.0	9287.0	166.0	26.Aug.2026	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	70.038,62	1.0	5505.0	1606.0	15.Dez.2050	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	70.082,65	1.0	9313.0	581.0	23.Okt.2031	485.0
ENBCN	ENBRIDGE INC MTN	Energie	70.083,87	1.0	6922.0	1493.0	22.Aug.2054	532.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	70.089,36	1.0	6916.0	372.0	09.Feb.2029	500.0
FTSCN	FORTIS INC	Elektro-	70.098,53	1.0	6869.0	392.0	31.Mai2029	443.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	70.109,96	1.0	9273.0	116.0	02.Feb.2026	270.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	70.112,74	1.0	9284.0	378.0	01.Apr.2029	520.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.123,44	1.0	6877.0	1108.0	21.Juni2041	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	70.123,80	1.0	6970.0	433.0	30.Sept.2029	469.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	70.130,06	1.0	9336.0	92.0	01.Nov.2025	325.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	70.157,93	1.0	6959.0	262.0	20.Sept.2027	522.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.971,64	1.0	5596.0	1560.0	15.Nov.2050	275.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	70.034,41	1.0	9221.0	749.0	19.Aug.2034	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	69.790,60	1.0	9168.0	235.0	15.Juni2027	341.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	69.821,33	1.0	6840.0	886.0	19.Dez.2036	508.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.827,12	1.0	9273.0	129.0	01.Apr.2026	300.0
COP	CONOCOPHILLIPS CO	Energie	69.841,29	1.0	9393.0	29.0	07.März2025	240.0
T	AT&T INC	Kommunikation	69.853,90	1.0	6825.0	1450.0	01.Juni2051	365.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	69.856,98	1.0	9160.0	1102.0	01.Feb.2043	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.901,77	1.0	9299.0	581.0	01.Nov.2031	475.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	69.669,17	1.0	6834.0	1386.0	15.Jan.2052	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	69.669,45	1.0	6950.0	545.0	30.Apr.2031	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	69.697,65	1.0	9768.0	806.0	15.Jan.2036	585.0
DHI	D R HORTON INC	Zyklische Konsumgüter	69.769,98	1.0	9280.0	88.0	15.Okt.2025	260.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	69.783,22	1.0	6256.0	2020.0	15.Feb.2119	361.0
INTC	INTEL CORPORATION	Technologie	69.609,46	1.0	9159.0	142.0	19.Mai2026	260.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	69.656,54	1.0	6915.0	264.0	23.Sept.2027	487.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	69.419,43	1.0	6938.0	1528.0	04.Nov.2041	90.0
EOANGR	E.ON SE RegS	Elektro-	69.444,15	1.0	9155.0	591.0	29.März2031	163.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	69.455,07	1.0	6796.0	1528.0	28.Nov.2052	467.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	69.482,29	1.0	6799.0	1468.0	01.Juni2050	341.0
NI	NISOURCE INC	Erdgas	69.532,73	1.0	9694.0	1021.0	15.Juni2041	595.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	69.379,78	1.0	9115.0	148.0	15.Juni2026	338.0
HYDONE	HYDRO ONE INC MTN	Elektro-	69.381,11	1.0	6813.0	441.0	30.Nov.2029	393.0
NRG	NRG ENERGY INC 144A	Elektro-	69.388,33	1.0	9073.0	396.0	15.Juni2029	445.0
RY	ROYAL BANK OF CANADA	Bankwesen	69.400,25	1.0	6925.0	185.0	02.Nov.2026	524.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.194,22	1.0	9110.0	288.0	15.Jan.2028	360.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.199,92	1.0	9214.0	88.0	15.Okt.2025	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	69.231,35	1.0	9100.0	261.0	15.Feb.2078	538.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	69.243,89	1.0	6895.0	1485.0	15.Okt.2049	339.0
BCECN	BELL CANADA MTN RegS	Kommunikation	69.247,65	1.0	6840.0	455.0	09.Feb.2030	455.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	69.076,22	1.0	6897.0	141.0	08.Mai2026	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	69.079,15	1.0	6880.0	1977.0	04.Sept.2049	138.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	69.104,79	1.0	9061.0	276.0	01.Dez.2027	348.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.127,25	1.0	9195.0	771.0	01.Nov.2034	490.0
ANNGR	VONOVIA SE RegS	Financial Other	68.923,55	1.0	6828.0	1394.0	14.Juni2041	150.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	68.923,70	1.0	9009.0	1221.0	01.Juli2045	502.0
JXN	JACKSON FINANCIAL INC	Versicherung	68.964,95	1.0	6713.0	1379.0	23.Nov.2051	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	68.986,40	1.0	6830.0	1465.0	01.Sept.2049	340.0
CNP	CENTERPOINT ENERGY INC	Elektro-	69.024,29	1.0	6828.0	1408.0	01.Sept.2049	370.0
C	CITIGROUP INC	Bankwesen	68.791,99	1.0	9156.0	1184.0	06.Mai2044	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	68.804,36	1.0	9121.0	218.0	15.März2027	320.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	68.818,43	1.0	9107.0	423.0	15.Sept.2029	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	68.856,14	1.0	9164.0	314.0	01.Mai2028	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.863,75	1.0	8124.0	513.0	15.Juni2030	185.0
BPLN	BP CAPITAL MARKETS PLC	Energie	68.888,72	1.0	9134.0	262.0	19.Sept.2027	328.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	68.894,69	1.0	5443.0	1805.0	15.Aug.2061	280.0
IPLCN	INTER PIPELINE LTD MTN	Energie	68.912,60	1.0	6759.0	224.0	01.Juni2027	423.0
VLO	VALERO ENERGY CORPORATION	Energie	68.706,51	1.0	9111.0	388.0	01.Apr.2029	400.0
TERANE	TERANET HOLDINGS LP	Technologie	68.737,82	1.0	6710.0	1024.0	17.Dez.2040	575.0
MARS	MARS INC 144A	Consumer Non-Cyclical	68.763,58	1.0	5423.0	1589.0	16.Juli2050	245.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	68.783,03	1.0	6820.0	1514.0	15.März2052	355.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	68.557,14	1.0	9078.0	258.0	01.Sept.2027	312.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	68.563,99	1.0	8928.0	915.0	15.Jan.2040	663.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	68.577,13	1.0	13701.0	910.0	12.Nov.2038	725.0
APTV	APTIV PLC	Zyklische Konsumgüter	68.593,15	1.0	6841.0	1407.0	01.Mai2052	415.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	68.601,55	1.0	9094.0	112.0	15.Jan.2026	163.0
BRUPOW	BRUCE POWER LP	Elektro-	68.606,86	1.0	6750.0	402.0	21.Juni2029	401.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.613,88	1.0	9083.0	384.0	15.März2029	395.0
CDW	CDW LLC	Technologie	68.633,65	1.0	9034.0	192.0	01.Dez.2026	267.0
CSX	CSX CORP	Transport	68.466,51	1.0	9117.0	186.0	01.Nov.2026	260.0
SOUBOW	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	68.500,51	1.0	6775.0	786.0	01.Feb.2035	493.0
MCO	MOODYS CORPORATION	Technologie	68.503,45	1.0	9022.0	636.0	08.Aug.2032	425.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	68.309,57	1.0	8473.0	597.0	31.März2038	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	68.332,57	1.0	9100.0	230.0	04.Mai2027	313.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	68.338,39	1.0	6781.0	336.0	11.Sept.2028	419.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	68.356,39	1.0	9085.0	178.0	01.Okt.2026	240.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	68.365,70	1.0	6782.0	291.0	08.März2028	418.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	68.222,95	1.0	9033.0	218.0	15.März2082	380.0
VRSK	VERISK ANALYTICS INC	Technologie	68.237,59	1.0	6821.0	1457.0	15.Mai2050	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.048,89	1.0	8944.0	370.0	15.Jan.2029	400.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	68.053,78	1.0	8916.0	401.0	01.Juni2029	360.0
HCA	HCA INC	Consumer Non-Cyclical	68.060,14	1.0	8869.0	972.0	15.Juni2039	513.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	68.075,80	1.0	6644.0	1462.0	20.Mai2051	350.0
MOS	MOSAIC CO/THE	Basic Industry	68.090,39	1.0	9074.0	1131.0	15.Nov.2043	563.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	68.152,83	1.0	9019.0	148.0	01.Juni2026	155.0
CNP	CENTERPOINT ENERGY INC	Elektro-	67.939,21	1.0	8995.0	148.0	01.Juni2026	145.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.802,65	1.0	6751.0	1498.0	15.Apr.2050	335.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	67.846,81	1.0	7430.0	1292.0	26.Jan.2045	370.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	67.864,67	1.0	9036.0	136.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	67.866,93	1.0	9009.0	310.0	01.Apr.2028	325.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	67.879,22	1.0	9646.0	533.0	23.Aug.2030	213.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	67.890,36	1.0	6764.0	776.0	15.Nov.2035	444.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	67.671,05	1.0	6636.0	1408.0	21.Juni2049	475.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	67.682,48	1.0	6660.0	1672.0	20.Juli2057	275.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	67.694,45	1.0	6767.0	1493.0	15.Nov.2050	350.0
SRE	SEMPRA	Erdgas	67.703,63	1.0	8981.0	393.0	01.Apr.2029	370.0
TCN	TELUS CORPORATION	Kommunikation	67.755,94	1.0	6728.0	107.0	10.März2026	375.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	67.758,87	1.0	7112.0	752.0	05.Feb.2042	607.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	67.769,76	1.0	6722.0	203.0	01.März2027	380.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	67.570,13	1.0	8943.0	1276.0	01.Okt.2048	540.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	67.572,94	1.0	8986.0	621.0	27.Apr.2032	425.0
STT	STATE STREET CORP	Bankwesen	67.618,66	1.0	8902.0	630.0	04.Aug.2033	416.0
JPM	JPMORGAN CHASE & CO	Bankwesen	67.531,02	1.0	9496.0	244.0	22.Juli2028	498.0
NTAP	NETAPP INC	Technologie	67.533,45	1.0	8913.0	244.0	22.Juni2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.314,88	1.0	8932.0	1349.0	15.Apr.2049	501.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	67.352,97	1.0	6702.0	1440.0	15.Apr.2052	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	67.379,74	1.0	8982.0	144.0	13.Mai2026	115.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.383,31	1.0	8891.0	1399.0	09.Sept.2052	515.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	67.170,33	1.0	6563.0	1415.0	01.Dez.2049	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.198,81	1.0	6664.0	1220.0	03.Sept.2041	285.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	67.286,45	1.0	6557.0	636.0	23.Juni2038	693.0
HYDONE	HYDRO ONE INC RegS	Elektro-	67.061,01	1.0	6612.0	1563.0	27.Jan.2053	446.0
KLAC	KLA CORP	Technologie	67.112,38	1.0	6644.0	1487.0	01.März2050	330.0
OMERS	OMERS REALTY CORP	Financial Other	67.117,68	1.0	6601.0	488.0	05.Juni2030	363.0
CUCN	CU INC	Elektro-	67.144,03	1.0	6693.0	1172.0	24.Okt.2041	454.0
AVGO	BROADCOM INC	Technologie	66.921,38	1.0	9227.0	341.0	15.Sept.2028	411.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	66.925,45	1.0	8809.0	1188.0	11.Feb.2043	450.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.939,59	1.0	6637.0	387.0	22.Feb.2029	352.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	66.943,11	1.0	8754.0	1201.0	01.Juli2044	478.0
TCN	TELUS CORPORATION	Kommunikation	66.947,54	1.0	6627.0	157.0	08.Juli2026	275.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	66.958,51	1.0	6640.0	213.0	16.Feb.2027	320.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	66.971,61	1.0	6576.0	1609.0	01.Juli2055	338.0
UNP	UNION PACIFIC CORPORATION	Transport	67.000,30	1.0	6534.0	1681.0	20.Mai2061	355.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	67.006,79	1.0	8733.0	1173.0	15.Juni2044	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	67.007,36	1.0	8831.0	1448.0	27.Feb.2053	488.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	67.033,18	1.0	6292.0	1761.0	15.Okt.2070	373.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	66.797,61	1.0	6604.0	1430.0	16.Feb.2041	100.0
MET	METLIFE INC	Versicherung	66.810,01	1.0	13060.0	650.0	01.Aug.2069	1075.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	66.852,27	1.0	6591.0	239.0	04.Juni2027	306.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	66.866,10	1.0	6582.0	410.0	11.Juni2029	353.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	66.868,48	1.0	8903.0	404.0	03.Mai2029	315.0
DUK	DUKE ENERGY CORP	Elektro-	66.873,70	1.0	6547.0	1461.0	15.Juni2051	350.0
BRUPOW	BRUCE POWER LP	Elektro-	66.890,83	1.0	6575.0	702.0	21.Juni2033	413.0
UNP	UNION PACIFIC CORPORATION	Transport	66.892,54	1.0	6647.0	1802.0	06.Apr.2071	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	66.684,98	1.0	6579.0	1478.0	01.Aug.2049	320.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	66.725,92	1.0	6623.0	215.0	25.Feb.2032	319.0
WSTP	WESTPAC BANKING CORP	Bankwesen	66.783,24	1.0	6675.0	670.0	15.Nov.2038	720.0
ECL	ECOLAB INC	Basic Industry	66.550,70	1.0	9101.0	276.0	01.Dez.2027	325.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	66.550,80	1.0	8715.0	1151.0	15.Juli2043	490.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	66.557,21	1.0	6551.0	1022.0	10.Jan.2039	435.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	66.559,23	1.0	8774.0	444.0	15.Aug.2030	413.0
MSFT	MICROSOFT CORPORATION	Technologie	66.560,20	1.0	8857.0	1303.0	03.Nov.2045	445.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	66.563,87	1.0	6542.0	1488.0	01.Jan.2050	318.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	66.580,61	1.0	6580.0	1540.0	17.Aug.2052	455.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	66.610,48	1.0	6658.0	1463.0	15.Nov.2050	360.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	66.654,22	1.0	8883.0	1336.0	15.Mai2052	563.0
GEICN	GIBSON ENERGY INC MTN	Energie	66.424,63	1.0	6601.0	435.0	17.Sept.2029	360.0
KMI	KINDER MORGAN INC	Energie	66.427,22	1.0	6555.0	1443.0	15.Feb.2051	360.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	66.451,56	1.0	8621.0	1195.0	01.Juni2047	545.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	66.504,52	1.0	8765.0	1078.0	01.Sept.2041	505.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	66.511,72	1.0	6621.0	1467.0	15.Apr.2050	345.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	66.519,73	1.0	6604.0	165.0	05.Aug.2026	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.298,24	1.0	8795.0	1600.0	15.Apr.2063	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.357,54	1.0	6593.0	1481.0	01.Apr.2051	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	66.363,81	1.0	6618.0	1258.0	21.Okt.2041	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	66.384,40	1.0	6623.0	1963.0	15.Okt.2050	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.406,93	1.0	6594.0	1227.0	15.Sept.2041	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	66.178,71	1.0	9545.0	1088.0	06.Jan.2042	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	66.191,99	1.0	8764.0	1101.0	01.Okt.2041	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	66.199,37	1.0	8823.0	629.0	15.Mai2032	410.0
CDW	CDW LLC	Technologie	66.212,22	1.0	8749.0	362.0	15.Feb.2029	325.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	66.260,92	1.0	13115.0	676.0	19.Sept.2033	700.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	66.117,53	1.0	8813.0	481.0	15.Mai2030	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	66.130,60	1.0	6557.0	389.0	08.Feb.2029	300.0
AAPL	APPLE INC	Technologie	66.156,16	1.0	8733.0	656.0	08.Aug.2032	335.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	65.924,00	1.0	6548.0	1445.0	01.Apr.2051	363.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	65.926,07	1.0	6514.0	463.0	15.Jan.2030	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	65.958,79	1.0	6453.0	1504.0	01.Juni2051	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	66.025,17	1.0	8674.0	525.0	15.Jan.2031	400.0
NEM	NEWMONT CORPORATION	Basic Industry	66.039,96	1.0	8725.0	1114.0	15.März2042	488.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	65.808,12	1.0	8738.0	493.0	15.Apr.2031	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	65.825,62	1.0	8725.0	438.0	17.Sept.2029	320.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	65.899,01	1.0	6578.0	137.0	16.Apr.2026	193.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	65.679,24	1.0	9264.0	1139.0	01.Juni2045	580.0
SO	GEORGIA POWER COMPANY	Elektro-	65.695,46	1.0	6516.0	1523.0	15.März2051	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	65.720,70	1.0	9366.0	456.0	15.Feb.2030	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.728,11	1.0	6534.0	160.0	15.Juli2026	170.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	65.729,12	1.0	8725.0	615.0	14.Apr.2032	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	65.744,06	1.0	6486.0	1199.0	24.Juni2040	235.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	65.562,27	1.0	6467.0	1423.0	04.Dez.2040	93.0
AEGON	AEGON NV MTN	Versicherung	65.581,80	1.0	12439.0	555.0	15.Dez.2031	613.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	65.632,80	1.0	8730.0	455.0	19.Juli2029	63.0
DE	DEERE & CO	Produktionsmittel	65.422,29	1.0	8696.0	484.0	15.Apr.2030	310.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	65.423,03	1.0	6478.0	245.0	16.Juni2027	224.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	65.438,81	1.0	8702.0	1607.0	01.Nov.2064	527.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	65.451,55	1.0	12316.0	182.0	03.Dez.2026	675.0
NTRCN	NUTRIEN LTD	Basic Industry	65.472,70	1.0	8515.0	1131.0	01.Juni2043	490.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	65.481,26	1.0	8063.0	1985.0	01.Nov.2111	470.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	65.524,65	1.0	6486.0	469.0	01.Feb.2030	331.0
T	AT&T INC	Kommunikation	65.314,63	1.0	6439.0	1524.0	01.Feb.2052	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.357,70	1.0	9298.0	466.0	15.Apr.2030	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	65.371,60	1.0	7974.0	1410.0	01.Juni2052	450.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.373,41	1.0	6444.0	367.0	21.Nov.2033	280.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	65.377,70	1.0	12801.0	861.0	18.Jan.2038	688.0
MPLX	MPLX LP	Energie	65.403,89	1.0	8615.0	1234.0	01.März2047	520.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	65.174,36	1.0	6447.0	1435.0	02.Sept.2050	355.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.176,61	1.0	8667.0	271.0	15.Sept.2027	140.0
OKE	ONEOK INC	Energie	65.249,19	1.0	8532.0	1256.0	15.Juli2048	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.251,99	1.0	6445.0	1558.0	15.Feb.2053	330.0
DIS	WALT DISNEY CO	Kommunikation	65.262,04	1.0	8634.0	1389.0	23.März2050	470.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	65.267,55	1.0	6429.0	455.0	20.Dez.2029	353.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	65.285,73	1.0	9071.0	788.0	15.Feb.2035	478.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	65.087,14	1.0	8662.0	277.0	15.Okt.2027	183.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	65.094,46	1.0	6454.0	1481.0	15.Sept.2050	335.0
MS	MORGAN STANLEY	Bankwesen	65.102,85	1.0	8650.0	946.0	22.Apr.2039	446.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	65.125,90	1.0	6494.0	177.0	14.Sept.2026	154.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	65.146,82	1.0	12658.0	866.0	15.Juni2039	925.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.923,14	1.0	8612.0	1400.0	15.Apr.2053	515.0
PPLCN	PEMBINA PIPELINE CORP	Energie	64.955,81	1.0	6391.0	608.0	10.Dez.2031	353.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.969,87	1.0	6370.0	1280.0	06.Juni2044	417.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	64.983,38	1.0	8645.0	269.0	01.Sept.2027	95.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	65.005,32	1.0	6497.0	1581.0	15.Mai2060	395.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	65.022,96	1.0	8576.0	381.0	07.Jan.2029	272.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	64.846,04	1.0	8638.0	327.0	01.Mai2028	185.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	64.847,91	1.0	6333.0	1430.0	01.Dez.2050	347.0
SPG	SIMON PROPERTY GROUP LP	REITS	64.883,13	1.0	8572.0	1120.0	15.März2042	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	64.912,01	1.0	6435.0	1483.0	15.März2051	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.912,52	1.0	8540.0	1444.0	21.Aug.2054	501.0
TRV	TRAVELERS COMPANIES INC	Versicherung	64.915,31	1.0	6363.0	1545.0	08.Juni2051	305.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	64.918,38	1.0	6407.0	417.0	01.Juni2029	271.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	64.676,99	1.0	6394.0	333.0	09.Juni2028	247.0
O	REALTY INCOME CORPORATION	REITS	64.678,27	1.0	8546.0	548.0	15.Feb.2031	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	64.689,00	1.0	8559.0	912.0	01.Apr.2038	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	64.717,28	1.0	6429.0	1247.0	01.Sept.2040	210.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	64.720,40	1.0	8511.0	518.0	18.Feb.2031	500.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	64.722,56	1.0	6414.0	246.0	17.Juni2027	206.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	64.763,47	1.0	6344.0	1542.0	03.Juni2051	305.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	64.775,91	1.0	6370.0	530.0	11.Dez.2030	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	64.786,51	1.0	8578.0	298.0	10.Jan.2028	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.568,40	1.0	6432.0	317.0	22.März2028	238.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	64.642,69	1.0	12589.0	555.0	10.Dez.2031	645.0
TMUS	T-MOBILE USA INC	Kommunikation	64.429,51	1.0	6440.0	1684.0	15.Nov.2060	360.0
BAC	BANK OF AMERICA CORP	Bankwesen	64.441,10	1.0	8558.0	1242.0	21.Apr.2045	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	64.467,75	1.0	8582.0	488.0	01.Mai2030	313.0
NI	NISOURCE INC	Erdgas	64.468,70	1.0	8479.0	1177.0	15.Feb.2044	480.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	64.474,30	1.0	8561.0	358.0	30.Sept.2028	285.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	64.303,30	1.0	6401.0	1469.0	15.Apr.2050	335.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	64.310,05	1.0	6364.0	1828.0	01.Juli2049	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.325,40	1.0	9953.0	823.0	15.März2036	590.0
ANNGR	VONOVIA SE RegS	Financial Other	64.349,59	1.0	6354.0	1423.0	28.Jan.2041	100.0
DIS	WALT DISNEY CO	Kommunikation	64.385,97	1.0	8581.0	1291.0	15.Nov.2046	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	64.403,58	1.0	8507.0	334.0	07.Juni2029	189.0
EOG	EOG RESOURCES INC	Energie	64.407,13	1.0	8539.0	820.0	01.Apr.2035	390.0
ARXCN	ARC RESOURCES LTD	Energie	64.191,43	1.0	6375.0	557.0	10.März2031	346.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	64.200,29	1.0	6366.0	346.0	01.Aug.2028	267.0
MKL	MARKEL CORPORATION	Versicherung	64.205,08	1.0	6411.0	1514.0	07.Mai2052	345.0
CCI	CROWN CASTLE INC	Kommunikation	64.210,48	1.0	6316.0	1489.0	15.Jan.2051	325.0
CDW	CDW LLC	Technologie	64.228,89	1.0	8407.0	595.0	01.Dez.2031	357.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	64.232,44	1.0	8519.0	496.0	01.Okt.2050	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	64.236,25	1.0	8498.0	548.0	03.März2031	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	64.052,71	1.0	6377.0	1920.0	10.Sept.2049	150.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	64.066,85	1.0	6359.0	1221.0	25.März2044	481.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	64.116,02	1.0	8435.0	1173.0	15.Aug.2043	465.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.118,26	1.0	6303.0	1474.0	15.Juli2051	338.0
AEP	AEP TEXAS INC	Elektro-	63.941,22	1.0	6391.0	1486.0	15.Mai2051	345.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	63.955,44	1.0	6228.0	51.0	07.Juni2032	608.0
WELL	WELLTOWER OP LLC	REITS	63.969,45	1.0	8463.0	388.0	15.Jan.2029	205.0
ALTALK	ALTALINK LP MTN	Elektro-	63.981,40	1.0	6292.0	1333.0	30.Juni2045	409.0
VOYA	VOYA FINANCIAL INC	Versicherung	64.014,56	1.0	9230.0	1105.0	15.Juli2043	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	63.815,91	1.0	6370.0	326.0	17.Apr.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	63.837,90	1.0	6363.0	318.0	20.März2028	195.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.883,25	1.0	8363.0	1242.0	15.Juli2046	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.905,23	1.0	8492.0	939.0	23.Apr.2039	441.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	63.917,00	1.0	8305.0	1237.0	01.Juni2047	495.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	63.701,62	1.0	8462.0	446.0	01.Okt.2029	253.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	63.712,80	1.0	6266.0	1311.0	21.Jan.2047	474.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	63.728,77	1.0	6252.0	1516.0	15.Juni2050	300.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	63.736,13	1.0	8448.0	309.0	09.März2028	275.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	63.776,83	1.0	4205.0	1906.0	13.Feb.2060	263.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	63.556,34	1.0	6234.0	533.0	15.Juli2031	580.0
TCN	TELUS CORPORATION	Kommunikation	63.587,63	1.0	6250.0	1240.0	17.Jan.2045	475.0
OVV	OVINTIV INC	Energie	63.601,04	1.0	10226.0	552.0	01.Nov.2031	720.0
EQR	ERP OPERATING LP	REITS	63.617,55	1.0	8421.0	477.0	15.Feb.2030	250.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	63.621,75	1.0	8423.0	1229.0	01.Okt.2045	485.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	63.439,55	1.0	6302.0	1500.0	15.Jan.2041	50.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	63.441,70	1.0	8378.0	1217.0	15.Sept.2045	490.0
NTAP	NETAPP INC	Technologie	63.497,04	1.0	8363.0	501.0	22.Juni2030	270.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	63.505,66	1.0	6327.0	362.0	11.Sept.2028	190.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	63.307,19	1.0	6243.0	582.0	01.Juni2031	280.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	63.361,67	1.0	6209.0	1524.0	14.Dez.2051	315.0
ENBCN	ENBRIDGE INC MTN	Energie	63.378,71	1.0	6281.0	1238.0	11.März2044	457.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	63.383,36	1.0	6313.0	313.0	25.Feb.2028	165.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	63.191,42	1.0	8405.0	1226.0	01.Nov.2044	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.255,89	1.0	6201.0	1488.0	15.Juni2050	310.0
BCECN	BELL CANADA INC	Kommunikation	63.284,96	1.0	5031.0	1533.0	30.Sept.2050	350.0
EQR	ERP OPERATING LP	REITS	63.292,43	1.0	8277.0	1205.0	01.Juli2044	450.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	63.299,08	1.0	8413.0	1600.0	27.Apr.2062	495.0
WELL	WELLTOWER OP LLC	REITS	63.073,19	1.0	8287.0	574.0	01.Juni2031	280.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	63.074,79	1.0	6172.0	1552.0	26.Nov.2051	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	63.104,73	1.0	7504.0	1264.0	01.Juni2047	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	63.157,19	1.0	6304.0	2133.0	09.Okt.2050	105.0
BCECN	BELL CANADA INC MTN	Kommunikation	62.969,59	1.0	6263.0	566.0	17.März2031	300.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	62.993,60	1.0	6297.0	494.0	13.Mai2035	282.0
BWP	BOARDWALK PIPELINES LP	Energie	62.997,46	1.0	8327.0	655.0	01.Sept.2032	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	62.997,87	1.0	8287.0	1239.0	15.Aug.2045	460.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	63.035,87	1.0	8392.0	494.0	30.Apr.2030	265.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	63.036,24	1.0	6193.0	2179.0	27.Juni2078	235.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	63.043,83	1.0	8347.0	478.0	15.Feb.2030	240.0
T	AT&T INC	Kommunikation	63.046,23	1.0	8202.0	1177.0	01.Juni2044	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	62.901,40	1.0	8318.0	1140.0	20.März2042	450.0
SGROLN	SEGRO PLC RegS	REITS	62.713,91	1.0	12258.0	788.0	20.Juni2035	575.0
AVLN	AVIVA PLC MTN RegS	Versicherung	62.720,62	1.0	12138.0	851.0	20.Mai2058	688.0
CUCN	CU INC	Elektro-	62.562,54	1.0	6173.0	1349.0	27.Juli2045	396.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	62.570,37	1.0	6117.0	1454.0	01.Juni2050	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	62.609,97	1.0	12252.0	1093.0	15.Juli2046	835.0
AON	AON PLC	Versicherung	62.616,95	1.0	8345.0	1232.0	15.Mai2045	475.0
VTR	VENTAS REALTY LP	REITS	62.627,00	1.0	8308.0	1322.0	15.Apr.2049	488.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	62.636,50	1.0	6264.0	606.0	18.Nov.2036	315.0
ALACN	ALTAGAS LTD MTN	Energie	62.654,40	1.0	6187.0	1253.0	15.Aug.2044	450.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	62.451,84	1.0	6108.0	1470.0	01.Juni2050	313.0
SBRA	SABRA HEALTH CARE LP	REITS	62.451,93	1.0	8187.0	603.0	01.Dez.2031	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	62.492,71	1.0	12492.0	881.0	15.Nov.2038	888.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	62.499,19	1.0	8991.0	358.0	15.Mai2034	425.0
T	AT&T INC RegS	Kommunikation	62.543,71	1.0	12062.0	212.0	15.März2027	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.463,22	1.0	6136.0	1569.0	22.Dez.2051	400.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	62.320,48	1.0	8279.0	361.0	20.Sept.2028	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	62.363,06	1.0	6230.0	274.0	11.Nov.2027	530.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	62.417,59	1.0	6177.0	1213.0	10.Feb.2041	250.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	62.199,59	0.0	8175.0	575.0	01.Juni2031	270.0
SUCN	SUNCOR ENERGY INC MTN	Energie	62.205,24	0.0	6168.0	1352.0	13.Sept.2046	434.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	62.214,26	0.0	8224.0	1250.0	15.Sept.2044	430.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	62.223,26	0.0	8171.0	570.0	15.Juni2031	313.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	62.255,50	0.0	9877.0	883.0	15.Mai2037	600.0
PORTER	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	Transport	62.269,55	0.0	12386.0	178.0	20.Okt.2026	713.0
TCN	TELUS CORPORATION	Kommunikation	62.288,45	0.0	6166.0	1353.0	06.März2048	470.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	62.054,98	0.0	5971.0	2229.0	07.Feb.2118	252.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	62.141,35	0.0	8148.0	1379.0	15.Jan.2049	425.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	62.167,90	0.0	12118.0	626.0	03.Dez.2032	575.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	62.170,74	0.0	12312.0	931.0	17.Sept.2038	598.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	61.952,34	0.0	6063.0	1317.0	06.Juni2046	435.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	61.952,75	0.0	6158.0	1558.0	01.Okt.2051	305.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	61.960,76	0.0	8097.0	1220.0	19.Juli2068	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	62.003,68	0.0	6128.0	119.0	16.Feb.2026	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.005,10	0.0	8148.0	1459.0	05.Aug.2052	440.0
NOVANT	Novant Health	Consumer Non-Cyclical	62.030,88	0.0	6188.0	1754.0	01.Nov.2061	332.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	61.813,87	0.0	12124.0	70.0	07.Aug.2025	713.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	61.829,07	0.0	6088.0	1571.0	15.Jan.2052	295.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	61.848,24	0.0	8084.0	1546.0	01.Juli2057	450.0
AEE	UNION ELECTRIC CO	Elektro-	61.849,49	0.0	12230.0	895.0	15.März2039	845.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	61.871,38	0.0	6122.0	1308.0	22.Aug.2044	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	61.877,79	0.0	6121.0	1476.0	02.Sept.2051	335.0
EOANGR	E.ON SE RegS	Elektro-	61.884,13	0.0	8243.0	758.0	01.Okt.2032	60.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	61.887,70	0.0	6066.0	1404.0	09.Dez.2047	412.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	61.892,88	0.0	12080.0	146.0	05.Juni2026	550.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	61.896,51	0.0	8133.0	537.0	19.Nov.2030	255.0
TRGP	TARGA RESOURCES CORP	Energie	61.915,22	0.0	8212.0	1379.0	15.Apr.2052	495.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	61.916,23	0.0	8075.0	1137.0	01.Dez.2041	413.0
BCECN	BELL CANADA INC	Kommunikation	61.927,24	0.0	6191.0	506.0	14.Mai2030	250.0
ITC	ITC HOLDINGS CORP	Elektro-	61.679,75	0.0	9228.0	151.0	30.Juni2026	325.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	61.689,35	0.0	6172.0	533.0	21.Mai2031	580.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	61.710,73	0.0	11981.0	668.0	22.Apr.2033	525.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	61.713,57	0.0	6169.0	1583.0	15.Nov.2050	284.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	61.586,91	0.0	8031.0	1283.0	15.Juni2047	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	61.589,50	0.0	8023.0	1166.0	15.Juni2044	470.0
KD	KYNDRYL HOLDINGS INC	Technologie	61.431,34	0.0	8164.0	602.0	15.Okt.2031	315.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	61.436,66	0.0	9416.0	185.0	18.Okt.2027	451.0
ENBCN	ENBRIDGE INC MTN	Energie	61.466,28	0.0	6114.0	757.0	21.Sept.2033	310.0
EQIX	EQUINIX INC	Technologie	61.472,39	0.0	6050.0	1507.0	15.Juli2050	300.0
REG	REGENCY CENTERS LP	REITS	61.526,55	0.0	8127.0	1334.0	15.März2049	465.0
VRSN	VERISIGN INC	Technologie	61.317,47	0.0	8067.0	579.0	15.Juni2031	270.0
MS	MORGAN STANLEY MTN	Bankwesen	61.339,71	0.0	6051.0	1445.0	25.Jan.2052	280.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	61.388,74	0.0	6001.0	1504.0	01.Dez.2051	313.0
CUCN	CU INC MTN	Elektro-	61.400,26	0.0	6092.0	1248.0	10.Sept.2042	381.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	61.413,52	0.0	8162.0	527.0	15.Okt.2030	300.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	61.209,70	0.0	6024.0	1572.0	01.Juli2050	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	61.243,01	0.0	8095.0	556.0	01.Feb.2031	250.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	61.276,70	0.0	9392.0	269.0	18.Okt.2028	452.0
VNT	VONTIER CORP	Produktionsmittel	61.278,39	0.0	8134.0	563.0	01.Apr.2031	295.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	61.292,28	0.0	6013.0	1568.0	15.Dez.2051	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	61.153,70	0.0	6116.0	1581.0	04.Dez.2051	288.0
PPLCN	PEMBINA PIPELINE CORP	Energie	61.163,91	0.0	5983.0	1459.0	10.Dez.2051	449.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	61.175,71	0.0	8070.0	550.0	15.Dez.2030	215.0
AMAT	APPLIED MATERIALS INC	Technologie	61.177,59	0.0	8080.0	511.0	01.Juni2030	175.0
NNN	NNN REIT INC	REITS	60.941,49	0.0	6067.0	1495.0	15.Apr.2050	310.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	60.961,16	0.0	6094.0	1588.0	15.Nov.2051	290.0
XYL	XYLEM INC	Produktionsmittel	61.005,38	0.0	8070.0	560.0	30.Jan.2031	225.0
T	AT&T INC MTN RegS	Kommunikation	60.825,57	0.0	6036.0	346.0	19.Sept.2028	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.832,52	0.0	6081.0	1550.0	15.Mai2050	290.0
TMUS	T-MOBILE USA INC	Kommunikation	60.843,64	0.0	8068.0	655.0	15.März2032	270.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	60.730,20	0.0	6023.0	1380.0	16.Sept.2047	433.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	60.587,53	0.0	8039.0	569.0	15.März2031	240.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	60.600,03	0.0	12083.0	916.0	30.Okt.2037	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	60.604,79	0.0	8050.0	536.0	23.Sept.2030	214.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	60.616,75	0.0	11671.0	986.0	23.März2040	575.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.660,32	0.0	5996.0	1420.0	22.Feb.2049	433.0
BCECN	BELL CANADA MTN	Kommunikation	60.436,73	0.0	5976.0	1338.0	27.Feb.2047	445.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	60.470,64	0.0	5978.0	524.0	18.März2031	515.0
ALTALK	ALTALINK LP MTN	Elektro-	60.481,38	0.0	5933.0	1415.0	03.Dez.2046	372.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	60.555,03	0.0	5933.0	1781.0	15.Dez.2061	305.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	60.314,11	0.0	6004.0	1559.0	15.Okt.2052	313.0
AON	AON CORP	Versicherung	60.369,06	0.0	5972.0	1568.0	23.Aug.2051	290.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	60.383,60	0.0	11888.0	1576.0	03.Aug.2060	538.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	60.419,83	0.0	5980.0	487.0	09.Sept.2030	525.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	60.423,36	0.0	11860.0	242.0	30.Juni2027	488.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	60.193,98	0.0	5941.0	1689.0	21.Juli2051	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	60.227,11	0.0	5909.0	1586.0	01.Juni2050	260.0
SRE	SEMPRA	Erdgas	60.227,46	0.0	7924.0	977.0	01.Feb.2038	380.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	60.251,59	0.0	5987.0	530.0	24.Juli2030	175.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	60.265,87	0.0	7871.0	1151.0	15.Juni2042	410.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	60.266,45	0.0	5999.0	683.0	01.Okt.2032	315.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	60.280,27	0.0	6001.0	1449.0	15.Okt.2049	434.0
KR	KROGER CO	Consumer Non-Cyclical	60.295,44	0.0	7914.0	1281.0	01.Feb.2047	445.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	60.300,37	0.0	5995.0	1970.0	01.Sept.2051	163.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	60.125,60	0.0	9195.0	171.0	15.Sept.2026	335.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.982,58	0.0	5884.0	1594.0	10.Dez.2051	275.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	60.006,69	0.0	5949.0	1498.0	17.Sept.2051	320.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	59.808,90	0.0	5875.0	1403.0	03.Juli2048	418.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	59.815,85	0.0	8337.0	1220.0	26.Mai2045	460.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	59.894,64	0.0	10342.0	539.0	01.Juli2038	723.0
HCA	HCA INC	Consumer Non-Cyclical	59.906,86	0.0	7911.0	594.0	15.Juli2031	238.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	59.922,60	0.0	5933.0	557.0	06.Jan.2031	237.0
WMT	WALMART INC	Zyklische Konsumgüter	59.930,89	0.0	7964.0	625.0	22.Sept.2031	180.0
ECL	ECOLAB INC	Basic Industry	59.689,69	0.0	7899.0	645.0	01.Feb.2032	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	59.745,07	0.0	7883.0	1267.0	01.März2045	410.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	59.763,62	0.0	7897.0	1212.0	15.März2044	430.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	59.784,43	0.0	5862.0	1563.0	01.Juni2050	265.0
LIN	LINDE PLC RegS	Basic Industry	59.793,50	0.0	5966.0	2203.0	30.Sept.2051	100.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	59.611,94	0.0	7853.0	622.0	07.Jan.2032	277.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	59.617,27	0.0	7883.0	639.0	30.Jan.2032	234.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	59.634,17	0.0	5918.0	1607.0	15.Sept.2051	275.0
NI	NISOURCE INC	Erdgas	59.436,16	0.0	7921.0	1319.0	15.Mai2047	438.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	59.443,74	0.0	7839.0	621.0	01.Feb.2032	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.507,63	0.0	5939.0	1582.0	01.Mai2050	270.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	59.554,04	0.0	11537.0	656.0	29.Apr.2033	563.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	59.358,71	0.0	10119.0	976.0	01.März2039	570.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	59.370,83	0.0	5831.0	515.0	30.Dez.2030	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	59.375,37	0.0	7913.0	1223.0	15.Nov.2044	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	59.424,31	0.0	7748.0	1284.0	15.Juni2047	437.0
EQIX	EQUINIX INC	Technologie	59.425,90	0.0	5894.0	1554.0	15.Sept.2051	295.0
AON	AON CORP	Versicherung	59.202,22	0.0	7848.0	612.0	23.Aug.2031	205.0
T	AT&T INC	Kommunikation	59.235,39	0.0	8837.0	1257.0	15.Nov.2046	515.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	59.291,86	0.0	11607.0	918.0	21.Dez.2037	513.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	59.067,93	0.0	6944.0	832.0	31.Jan.2045	544.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	59.133,36	0.0	5886.0	1413.0	09.Apr.2046	367.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	58.945,66	0.0	9769.0	148.0	22.Mai2026	113.0
MET	METLIFE INC	Versicherung	58.814,75	0.0	7760.0	1272.0	01.März2045	405.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	58.867,66	0.0	7847.0	585.0	15.Mai2031	240.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	58.738,72	0.0	7775.0	602.0	18.Aug.2031	240.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	58.744,05	0.0	5787.0	1563.0	15.Jan.2051	270.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	58.752,91	0.0	7758.0	1400.0	15.März2052	455.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	58.781,00	0.0	7795.0	1183.0	15.Apr.2045	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	58.324,14	0.0	5716.0	1550.0	01.Juni2051	375.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	58.362,69	0.0	5807.0	1868.0	09.Okt.2059	225.0
AXASA	AXA SA	Versicherung	58.192,43	0.0	11293.0	473.0	15.Dez.2030	860.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	58.199,31	0.0	7739.0	586.0	01.Apr.2031	173.0
PARA	PARAMOUNT GLOBAL	Kommunikation	58.074,30	0.0	7678.0	1105.0	01.Apr.2044	525.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	58.121,64	0.0	11558.0	698.0	14.Okt.2033	575.0
CMI	CUMMINS INC	Zyklische Konsumgüter	58.122,58	0.0	5760.0	1593.0	01.Sept.2050	260.0
UPS	UPS OF AMERICA INC RegS	Transport	58.163,50	0.0	11470.0	1346.0	12.Feb.2050	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.178,10	0.0	5745.0	1456.0	01.Aug.2047	360.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	57.969,18	0.0	5690.0	1587.0	15.Juni2051	265.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	57.972,36	0.0	5724.0	1492.0	31.Juli2048	360.0
ORCL	ORACLE CORPORATION	Technologie	58.004,21	0.0	8777.0	752.0	08.Juli2034	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	58.020,20	0.0	5683.0	1453.0	22.Nov.2047	359.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	57.817,49	0.0	7676.0	686.0	30.Sept.2032	264.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	57.885,95	0.0	11266.0	862.0	28.Mai2037	550.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	57.702,15	0.0	11344.0	1033.0	23.Juli2040	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	57.727,81	0.0	5705.0	1511.0	08.Feb.2049	360.0
INTC	INTEL CORPORATION	Technologie	57.734,00	0.0	5696.0	1499.0	12.Aug.2051	305.0
TRV	TRAVELERS COMPANIES INC	Versicherung	57.739,84	0.0	5760.0	1603.0	27.Apr.2050	255.0
KIM	KIMCO REALTY OP LLC	REITS	57.742,10	0.0	7518.0	1286.0	01.Dez.2046	413.0
CB	ACE CAPITAL TRUST II	Versicherung	57.794,85	0.0	11439.0	428.0	01.Apr.2030	970.0
ENBCN	ENBRIDGE INC MTN	Energie	57.602,61	0.0	5716.0	1515.0	21.Sept.2051	410.0
INTC	INTEL CORPORATION	Technologie	57.675,19	0.0	7519.0	1144.0	15.Dez.2042	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	57.506,71	0.0	11063.0	839.0	25.Jan.2036	450.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	57.510,35	0.0	6051.0	1456.0	15.Nov.2051	350.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	57.326,60	0.0	7572.0	1230.0	15.März2045	430.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	57.348,31	0.0	8412.0	1177.0	01.Nov.2043	480.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	57.354,70	0.0	5683.0	246.0	24.Juni2027	212.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.377,37	0.0	5648.0	1588.0	01.Juli2050	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	57.433,28	0.0	7611.0	1201.0	01.Okt.2042	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	57.199,89	0.0	5696.0	2548.0	14.Sept.2061	138.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	57.229,16	0.0	7518.0	1254.0	15.Aug.2047	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	57.283,59	0.0	7615.0	590.0	15.März2031	135.0
OKE	ONEOK INC	Energie	57.068,80	0.0	7519.0	1333.0	01.Sept.2049	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.089,64	0.0	5666.0	1505.0	22.März2051	405.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	57.127,06	0.0	5630.0	1688.0	01.Juli2051	229.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	57.164,39	0.0	5684.0	1550.0	01.Apr.2050	365.0
TCN	TELUS CORPORATION	Kommunikation	57.059,83	0.0	7435.0	1329.0	15.Juni2049	430.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	56.843,61	0.0	10885.0	707.0	21.Nov.2033	488.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	56.568,85	0.0	8899.0	1252.0	15.Sept.2045	487.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	56.598,48	0.0	7451.0	1292.0	10.Feb.2045	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	56.599,32	0.0	9412.0	43.0	27.Apr.2025	383.0
CCI	CROWN CASTLE INC	Kommunikation	56.608,25	0.0	7398.0	1383.0	01.Juli2050	415.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	56.677,99	0.0	9440.0	84.0	13.Nov.2025	450.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	56.457,59	0.0	7465.0	1290.0	01.Apr.2052	510.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	56.498,61	0.0	7530.0	1431.0	15.Nov.2048	379.0
AEE	UNION ELECTRIC CO	Elektro-	56.547,39	0.0	7490.0	1367.0	01.Apr.2048	400.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	56.324,27	0.0	5615.0	1804.0	22.Apr.2055	200.0
WFC	WELLS FARGO & COMPANY	Bankwesen	56.370,44	0.0	11250.0	841.0	02.Nov.2035	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	56.379,16	0.0	9033.0	213.0	15.Feb.2027	249.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	56.227,72	0.0	5622.0	286.0	15.Nov.2027	185.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	56.129,24	0.0	10952.0	812.0	29.Nov.2035	488.0
SO	ALABAMA POWER COMPANY	Elektro-	55.835,03	0.0	7875.0	1238.0	15.Aug.2044	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	55.874,13	0.0	7348.0	1364.0	15.Aug.2049	415.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	55.569,58	0.0	7292.0	1324.0	01.Aug.2048	418.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.649,32	0.0	7402.0	1414.0	01.Nov.2049	400.0
UNP	UNION PACIFIC CORPORATION	Transport	55.366,16	0.0	7273.0	1554.0	01.Feb.2055	388.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	55.205,29	0.0	9657.0	258.0	15.Apr.2029	588.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	55.241,97	0.0	7316.0	558.0	11.März2031	281.0
SO	GEORGIA POWER CO	Elektro-	55.275,16	0.0	8058.0	1187.0	15.März2043	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	55.295,26	0.0	7320.0	732.0	01.Feb.2033	188.0
DXC	DXC TECHNOLOGY CO	Technologie	55.069,96	0.0	8433.0	357.0	15.Sept.2028	238.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	55.096,51	0.0	7203.0	1344.0	01.Okt.2047	374.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	54.962,87	0.0	10929.0	1112.0	15.Okt.2045	738.0
ORCL	ORACLE CORPORATION	Technologie	54.972,68	0.0	7327.0	1353.0	15.Nov.2047	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	55.019,93	0.0	7263.0	1459.0	09.März2052	400.0
NNN	NNN REIT INC	REITS	55.060,18	0.0	9146.0	267.0	15.Okt.2027	350.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	54.840,81	0.0	5482.0	1663.0	15.Nov.2050	233.0
SPGI	S&P GLOBAL INC	Technologie	54.876,80	0.0	7238.0	1710.0	01.März2062	390.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	54.703,39	0.0	10939.0	176.0	16.Nov.2026	210.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	54.757,04	0.0	10886.0	875.0	15.Apr.2038	750.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	54.758,26	0.0	7238.0	1362.0	15.Sept.2047	380.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	54.778,85	0.0	5482.0	603.0	25.Nov.2031	376.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	54.788,33	0.0	7228.0	1148.0	15.Aug.2040	316.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	54.667,76	0.0	10886.0	783.0	20.Apr.2035	518.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	54.390,03	0.0	10558.0	610.0	15.Juni2033	795.0
OKE	ONEOK INC	Energie	54.438,76	0.0	7209.0	1304.0	03.Okt.2047	420.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	54.443,88	0.0	7170.0	1452.0	15.Feb.2050	367.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.264,86	0.0	8191.0	906.0	08.Aug.2034	113.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	54.266,86	0.0	5349.0	1991.0	14.Juli2061	188.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	54.299,23	0.0	5403.0	443.0	18.Sept.2029	260.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.304,79	0.0	7165.0	1362.0	01.Sept.2047	375.0
OMVAV	OMV AG MTN RegS	Energie	54.312,40	0.0	10273.0	99.0	31.Dez.2079	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	54.071,80	0.0	10686.0	564.0	15.März2032	775.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	54.142,59	0.0	10538.0	871.0	01.Dez.2037	663.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	54.182,51	0.0	7131.0	1409.0	15.Aug.2049	380.0
AAPL	APPLE INC RegS	Technologie	53.971,48	0.0	10736.0	515.0	25.Feb.2030	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	54.024,90	0.0	10545.0	399.0	02.Mai2029	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	54.034,54	0.0	7644.0	1344.0	01.März2046	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.833,62	0.0	9861.0	215.0	03.Feb.2027	138.0
ALACN	ALTAGAS LTD MTN RegS	Energie	53.897,78	0.0	7119.0	1464.0	14.März2054	560.0
ADI	ANALOG DEVICES INC	Technologie	53.733,28	0.0	9390.0	36.0	01.Apr.2025	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	53.791,84	0.0	7140.0	1346.0	15.Okt.2046	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	53.806,80	0.0	10739.0	370.0	21.Aug.2028	88.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	53.576,57	0.0	9307.0	1109.0	23.Nov.2043	565.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	53.681,49	0.0	8353.0	2038.0	01.Juli2114	468.0
PEP	PEPSICO INC	Consumer Non-Cyclical	53.695,23	0.0	7121.0	1382.0	06.Okt.2046	345.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	53.476,94	0.0	7076.0	919.0	20.März2037	502.0
OKE	ONEOK INC	Energie	53.494,25	0.0	10468.0	1205.0	15.Jan.2051	715.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	53.567,95	0.0	10630.0	899.0	01.Apr.2038	675.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	53.217,39	0.0	9436.0	1065.0	24.Mai2041	525.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	53.085,82	0.0	5271.0	518.0	02.Sept.2030	290.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	53.090,98	0.0	10344.0	813.0	01.Juni2036	625.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	53.141,24	0.0	6976.0	1197.0	29.Juni2041	299.0
CUCN	CU INC MTN	Elektro-	53.152,25	0.0	5272.0	1653.0	05.Sept.2051	317.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	53.156,48	0.0	10482.0	549.0	11.März2032	850.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	53.156,86	0.0	7046.0	1134.0	01.Okt.2040	338.0
GOOGL	ALPHABET INC	Technologie	53.181,49	0.0	5263.0	1990.0	15.Aug.2060	225.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	53.189,59	0.0	5293.0	561.0	31.März2031	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.973,63	0.0	6961.0	1435.0	01.Feb.2050	365.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	53.007,33	0.0	6977.0	1353.0	15.Aug.2047	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.046,82	0.0	10335.0	621.0	01.Dez.2032	625.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	53.054,23	0.0	6961.0	1404.0	25.Jan.2050	380.0
WMB	WILLIAMS COMPANIES INC	Energie	52.885,66	0.0	8372.0	1186.0	15.Jan.2045	490.0
OVV	OVINTIV INC	Energie	52.943,01	0.0	10359.0	1249.0	15.Juli2053	710.0
RWE	RWE AG RegS	Elektro-	52.778,66	0.0	10279.0	374.0	13.Feb.2029	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.807,40	0.0	8205.0	1581.0	02.Juli2064	495.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	52.817,73	0.0	9138.0	199.0	15.März2027	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.820,33	0.0	7040.0	1460.0	15.Mai2050	370.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	52.595,08	0.0	6997.0	1485.0	01.Nov.2049	345.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	52.609,29	0.0	9482.0	1107.0	25.Sept.2043	595.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	52.614,56	0.0	10417.0	647.0	15.März2033	638.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	52.621,99	0.0	10232.0	765.0	06.Feb.2034	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.630,14	0.0	10350.0	725.0	01.Aug.2034	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.638,06	0.0	10352.0	228.0	06.Juli2027	475.0
EOANGR	E.ON SE RegS	Elektro-	52.647,11	0.0	10232.0	277.0	12.Jan.2028	350.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	52.661,21	0.0	5177.0	2102.0	04.Juni2061	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	52.669,96	0.0	7001.0	1447.0	27.Apr.2051	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	52.482,94	0.0	10355.0	367.0	01.März2029	700.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.525,47	0.0	5211.0	1878.0	15.Sept.2060	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.355,68	0.0	5198.0	1642.0	15.Sept.2051	320.0
XEL	XCEL ENERGY INC	Elektro-	52.374,06	0.0	10241.0	810.0	01.Juli2036	650.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	52.438,99	0.0	6413.0	1528.0	25.Mai2051	313.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	52.251,87	0.0	8389.0	1410.0	15.Apr.2050	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	52.270,32	0.0	8582.0	451.0	01.Dez.2029	295.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	52.096,30	0.0	10173.0	685.0	15.Dez.2033	613.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	52.126,81	0.0	10151.0	195.0	15.Juli2027	850.0
AET	AETNA INC	Versicherung	51.986,99	0.0	10131.0	798.0	15.Juni2036	663.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	52.018,34	0.0	10373.0	669.0	01.Nov.2033	688.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	52.018,74	0.0	10276.0	738.0	03.Juli2033	338.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	52.068,00	0.0	10262.0	834.0	15.Aug.2036	620.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	51.935,24	0.0	10359.0	1359.0	01.Nov.2052	625.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	51.719,25	0.0	10048.0	656.0	01.Dez.2033	675.0
PSX	PHILLIPS 66 CO	Energie	51.721,46	0.0	8095.0	1205.0	15.Feb.2045	468.0
ATH	ATHENE HOLDING LTD	Versicherung	51.743,74	0.0	10162.0	619.0	01.Feb.2033	665.0
ET	ENERGY TRANSFER LP	Energie	51.816,30	0.0	8491.0	1106.0	01.Feb.2043	515.0
EQT	EQT CORP	Energie	51.593,84	0.0	10122.0	419.0	01.Feb.2030	700.0
CUCN	CU INC	Elektro-	51.614,02	0.0	5122.0	1610.0	07.Sept.2049	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.645,50	0.0	10326.0	921.0	16.Mai2038	638.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	51.649,52	0.0	10006.0	298.0	13.Juni2028	795.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	51.665,35	0.0	9347.0	83.0	01.Okt.2025	375.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	51.680,93	0.0	10135.0	1063.0	20.Jan.2043	650.0
EMACN	EMERA US FINANCE LP	Elektro-	51.683,70	0.0	9254.0	146.0	15.Juni2026	355.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	51.511,65	0.0	10168.0	369.0	01.März2029	663.0
BRKHEC	PACIFICORP	Elektro-	51.356,12	0.0	10066.0	906.0	15.Juli2038	635.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	51.380,26	0.0	10086.0	911.0	01.Feb.2039	675.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	51.409,53	0.0	9548.0	431.0	01.Juli2038	625.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	51.244,78	0.0	9076.0	968.0	15.Juni2040	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.305,94	0.0	9995.0	979.0	23.Jan.2037	325.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	51.092,05	0.0	6727.0	14.0	10.Jan.2025	355.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	51.095,49	0.0	5101.0	539.0	28.Okt.2030	248.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	51.100,39	0.0	5037.0	1620.0	08.Juli2050	298.0
PFE	WYETH LLC	Consumer Non-Cyclical	51.107,23	0.0	10075.0	813.0	15.Feb.2036	600.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	51.057,06	0.0	10138.0	628.0	01.Okt.2032	593.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	50.846,85	0.0	9867.0	338.0	05.Dez.2028	705.0
SO	ALABAMA POWER COMPANY	Elektro-	50.878,15	0.0	10054.0	958.0	01.März2039	600.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	50.894,90	0.0	6704.0	1475.0	15.Feb.2050	336.0
MU	MICRON TECHNOLOGY INC	Technologie	50.755,36	0.0	10121.0	413.0	01.Nov.2029	675.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.756,82	0.0	10145.0	227.0	15.Mai2027	780.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.781,66	0.0	10050.0	887.0	05.März2037	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.826,60	0.0	6761.0	1483.0	01.Mai2050	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	50.584,06	0.0	10035.0	377.0	01.Apr.2029	665.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	50.591,28	0.0	10113.0	667.0	15.Nov.2033	700.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	50.643,66	0.0	9798.0	369.0	30.Mai2029	750.0
GMT	GATX CORPORATION	Finanzunternehmen	50.663,45	0.0	9874.0	1357.0	05.Juni2054	605.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	50.475,16	0.0	10084.0	886.0	11.Mai2037	600.0
PII	POLARIS INC	Consumer Non-Cyclical	50.509,70	0.0	9987.0	366.0	15.März2029	695.0
EOANGR	E.ON SE RegS	Elektro-	50.509,72	0.0	10036.0	347.0	26.Aug.2028	288.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.371,24	0.0	10010.0	886.0	09.Okt.2037	630.0
WMT	WALMART INC	Zyklische Konsumgüter	50.406,88	0.0	10033.0	1074.0	15.Apr.2041	563.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	50.421,89	0.0	4989.0	1898.0	10.Aug.2055	163.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	50.422,93	0.0	9771.0	688.0	15.Juni2034	645.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	50.441,13	0.0	4985.0	1549.0	13.Aug.2050	333.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.205,30	0.0	9933.0	985.0	15.Sept.2040	655.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.309,40	0.0	10008.0	782.0	15.Okt.2035	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	50.328,03	0.0	9965.0	956.0	15.März2039	605.0
BRLS	BOREALIS AG RegS	Basic Industry	50.114,57	0.0	9858.0	103.0	10.Dez.2025	175.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	50.130,78	0.0	9046.0	1131.0	30.Nov.2043	538.0
SO	SOUTHERN POWER CO	Elektro-	49.971,05	0.0	9000.0	1089.0	15.Sept.2041	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.040,86	0.0	9117.0	816.0	15.Juli2035	463.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	50.046,19	0.0	9817.0	117.0	15.Feb.2026	788.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.058,80	0.0	6671.0	1906.0	15.Mai2121	410.0
DUK	PROGRESS ENERGY INC	Elektro-	50.072,21	0.0	9751.0	967.0	01.Dez.2039	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.931,47	0.0	9857.0	1007.0	01.März2041	638.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	49.952,22	0.0	9783.0	1120.0	01.Juli2043	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	49.762,53	0.0	9927.0	814.0	01.Nov.2035	575.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	49.778,75	0.0	9721.0	269.0	15.Dez.2027	585.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.595,56	0.0	9821.0	1561.0	15.März2064	595.0
C	CITIGROUP INC	Bankwesen	49.604,56	0.0	9788.0	647.0	22.Feb.2033	588.0
WMB	WILLIAMS COMPANIES INC	Energie	49.613,69	0.0	6585.0	1498.0	15.Okt.2051	350.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	49.672,21	0.0	9865.0	725.0	01.Apr.2034	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	49.679,48	0.0	9901.0	624.0	25.Okt.2033	583.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	49.695,32	0.0	9769.0	321.0	01.Aug.2028	605.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	49.701,04	0.0	9915.0	629.0	01.Nov.2032	575.0
OMVAV	OMV AG MTN RegS	Energie	49.517,05	0.0	9781.0	324.0	09.Apr.2028	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.517,43	0.0	9833.0	338.0	03.Okt.2028	599.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	49.518,54	0.0	9855.0	173.0	22.Aug.2026	200.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	49.521,18	0.0	9853.0	852.0	15.Okt.2036	595.0
SWX	SOUTHWEST GAS CORP	Erdgas	49.555,06	0.0	9657.0	266.0	01.Dez.2027	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	49.430,71	0.0	9819.0	338.0	06.Okt.2028	613.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	49.452,68	0.0	9783.0	681.0	15.März2054	650.0
ES	NSTAR ELECTRIC CO	Elektro-	49.209,14	0.0	9592.0	717.0	01.Juni2034	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	49.252,22	0.0	10919.0	530.0	28.Okt.2030	450.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	49.254,79	0.0	9756.0	647.0	15.März2033	575.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	49.258,05	0.0	9714.0	327.0	15.Aug.2028	565.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	49.278,28	0.0	9829.0	995.0	01.Nov.2039	590.0
ECL	ECOLAB INC	Basic Industry	49.295,03	0.0	9628.0	1076.0	08.Dez.2041	550.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.323,46	0.0	9568.0	704.0	15.Aug.2034	620.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	49.328,01	0.0	9861.0	1370.0	15.Nov.2052	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	49.094,00	0.0	6407.0	1496.0	29.Mai2050	313.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	49.094,26	0.0	6452.0	1413.0	27.Juli2048	446.0
SO	AGL CAPITAL CORPORATION	Erdgas	49.104,38	0.0	9724.0	1032.0	15.März2041	588.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	49.117,49	0.0	6452.0	1208.0	21.Dez.2040	250.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	49.122,67	0.0	9679.0	316.0	15.Feb.2029	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	49.127,98	0.0	9932.0	830.0	15.März2036	570.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	49.133,97	0.0	9820.0	178.0	15.Nov.2026	845.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	49.135,88	0.0	9568.0	525.0	15.Juni2031	580.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	49.181,29	0.0	6411.0	1448.0	01.Juni2050	335.0
USB	US BANCORP	Bankwesen	49.183,18	0.0	9795.0	618.0	21.Okt.2033	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	48.970,75	0.0	9634.0	283.0	01.Feb.2028	570.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	48.972,93	0.0	9769.0	835.0	03.Nov.2036	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.997,49	0.0	9670.0	443.0	15.Feb.2030	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	49.043,95	0.0	6461.0	1473.0	15.Aug.2049	320.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	49.059,78	0.0	6512.0	1479.0	15.Apr.2050	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	48.873,57	0.0	9509.0	1004.0	01.Juni2041	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	48.897,15	0.0	9504.0	525.0	01.Juni2031	555.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	48.724,96	0.0	9657.0	1166.0	15.Sept.2043	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	48.725,49	0.0	9522.0	268.0	21.Nov.2027	480.0
NOKIA	NOKIA OYJ	Technologie	48.762,52	0.0	9747.0	936.0	15.Mai2039	663.0
ENLC	ENLINK MIDSTREAM LLC	Energie	48.793,78	0.0	9523.0	381.0	01.Juni2029	538.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	48.798,51	0.0	6490.0	1290.0	28.Apr.2044	429.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.804,22	0.0	9735.0	265.0	01.Nov.2027	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	48.815,88	0.0	9656.0	1363.0	08.März2053	585.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	48.823,57	0.0	6365.0	1422.0	15.Juni2051	360.0
AET	AETNA INC	Versicherung	48.585,89	0.0	8019.0	1169.0	15.März2044	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	48.595,98	0.0	9628.0	295.0	15.März2028	550.0
DWPFAU	DWPF FINANCE PTY LTD MTN RegS	REITS	48.625,92	0.0	4817.0	670.0	04.Aug.2032	260.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	48.633,91	0.0	6420.0	1490.0	01.März2050	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	48.643,99	0.0	9608.0	290.0	15.Feb.2028	495.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	48.644,42	0.0	9581.0	622.0	15.Aug.2038	545.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	48.649,70	0.0	9562.0	362.0	15.Jan.2029	520.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	48.682,01	0.0	9572.0	754.0	01.Feb.2035	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.697,64	0.0	8752.0	765.0	15.Aug.2034	420.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	48.498,42	0.0	6453.0	1532.0	01.Mai2050	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	48.527,57	0.0	9552.0	284.0	01.Feb.2029	547.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	48.556,40	0.0	9548.0	198.0	21.Jan.2028	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.385,88	0.0	9471.0	228.0	01.Juni2027	470.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	48.395,73	0.0	6427.0	490.0	01.Apr.2030	290.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	48.443,47	0.0	9549.0	778.0	15.Aug.2035	570.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.232,08	0.0	9553.0	294.0	13.Dez.2027	100.0
APA	APACHE CORPORATION	Energie	48.264,24	0.0	9459.0	842.0	15.Jan.2037	600.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	48.278,49	0.0	9585.0	711.0	01.Apr.2034	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	48.293,55	0.0	9531.0	157.0	10.Aug.2026	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	48.300,76	0.0	9651.0	380.0	01.Nov.2028	200.0
LIN	LINDE INC	Basic Industry	48.313,59	0.0	9457.0	5.0	05.Dez.2024	480.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.092,95	0.0	9547.0	336.0	11.Mai2028	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	48.126,53	0.0	9565.0	198.0	30.Nov.2026	63.0
SO	GEORGIA POWER COMPANY	Elektro-	48.153,54	0.0	9544.0	713.0	15.März2034	525.0
R	RYDER SYSTEM INC MTN	Transport	48.189,82	0.0	9435.0	50.0	01.Juni2025	463.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	47.971,41	0.0	9344.0	581.0	13.Juni2032	614.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	47.984,89	0.0	9443.0	99.0	15.Jan.2026	475.0
TMUS	T-MOBILE USA INC	Kommunikation	48.010,02	0.0	9447.0	325.0	15.Juli2028	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	48.017,11	0.0	9512.0	110.0	15.März2026	555.0
OC	OWENS CORNING	Produktionsmittel	48.077,90	0.0	10620.0	812.0	01.Dez.2036	700.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	47.847,67	0.0	9497.0	258.0	22.Sept.2027	495.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	47.868,56	0.0	9411.0	365.0	15.Jan.2030	503.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	47.868,78	0.0	9572.0	272.0	17.Nov.2027	502.0
UNP	UNION PACIFIC CORPORATION	Transport	47.889,92	0.0	9469.0	117.0	21.Feb.2026	475.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	47.930,27	0.0	6361.0	1500.0	16.Okt.2051	340.0
XEL	XCEL ENERGY INC	Elektro-	47.933,78	0.0	9496.0	706.0	15.März2034	550.0
ARW	ARROW ELECTRONICS INC	Technologie	47.940,14	0.0	9529.0	709.0	10.Apr.2034	588.0
AMAT	APPLIED MATERIALS INC	Technologie	47.943,61	0.0	9526.0	812.0	01.Okt.2035	510.0
PLD	PROLOGIS LP	REITS	47.950,71	0.0	9425.0	707.0	15.Jan.2034	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.957,10	0.0	9548.0	134.0	16.Apr.2026	520.0
HAL	HALLIBURTON COMPANY	Energie	47.741,89	0.0	9358.0	94.0	15.Nov.2025	380.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	47.741,98	0.0	9454.0	293.0	01.März2028	465.0
CF	CF INDUSTRIES INC 144A	Basic Industry	47.784,59	0.0	9359.0	189.0	01.Dez.2026	450.0
TEAM	ATLASSIAN CORP	Technologie	47.788,66	0.0	9553.0	729.0	15.Mai2034	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	47.792,30	0.0	9400.0	52.0	05.Juni2025	370.0
SO	SOUTHERN COMPANY (THE)	Elektro-	47.799,54	0.0	9503.0	85.0	06.Okt.2025	515.0
ESS	ESSEX PORTFOLIO LP	REITS	47.804,56	0.0	9493.0	717.0	01.Apr.2034	550.0
LNG	CHENIERE ENERGY INC	Energie	47.834,06	0.0	9518.0	711.0	15.Apr.2034	565.0
FSK	FS KKR CAPITAL CORP II 144A	Finanzunternehmen	47.617,94	0.0	9419.0	24.0	14.Feb.2025	425.0
DTMINC	DT MIDSTREAM INC 144A	Energie	47.622,38	0.0	8621.0	616.0	15.Apr.2032	430.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	47.626,54	0.0	9462.0	31.0	01.Apr.2025	513.0
ADBE	ADOBE INC	Technologie	47.677,56	0.0	9478.0	734.0	04.Apr.2034	495.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	47.679,32	0.0	9523.0	627.0	09.Nov.2033	549.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	47.697,42	0.0	6237.0	1558.0	01.Juni2050	280.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	47.701,70	0.0	9436.0	719.0	01.März2034	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	47.703,20	0.0	9411.0	1022.0	15.Feb.2040	530.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.472,78	0.0	9495.0	761.0	15.Jan.2035	575.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	47.487,25	0.0	9462.0	37.0	23.Apr.2025	538.0
TXT	TEXTRON INC	Produktionsmittel	47.501,11	0.0	9422.0	28.0	01.März2025	388.0
AEP	OHIO POWER CO	Elektro-	47.507,13	0.0	9282.0	666.0	01.Juni2033	500.0
SW	WRKCO INC	Basic Industry	47.510,03	0.0	9425.0	119.0	15.März2026	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.527,45	0.0	9504.0	96.0	17.Nov.2025	500.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	47.534,89	0.0	9391.0	66.0	01.Aug.2025	413.0
C	CITIGROUP INC	Bankwesen	47.536,92	0.0	9424.0	124.0	09.März2026	460.0
NFLX	NETFLIX INC	Kommunikation	47.572,45	0.0	9377.0	751.0	15.Aug.2034	490.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	47.574,25	0.0	9432.0	7.0	15.Dez.2024	205.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	47.580,45	0.0	9378.0	52.0	01.Juni2025	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.581,19	0.0	6738.0	1468.0	15.März2051	360.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	47.355,55	0.0	9468.0	138.0	15.Mai2026	445.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.371,48	0.0	9474.0	448.0	15.Jan.2030	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	47.373,35	0.0	9410.0	19.0	28.Jan.2025	225.0
TRV	TRAVELERS COMPANIES INC	Versicherung	47.383,13	0.0	9453.0	1061.0	01.Nov.2040	535.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	47.387,98	0.0	6166.0	1558.0	29.Apr.2061	380.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	47.390,42	0.0	9478.0	277.0	19.Nov.2027	488.0
MPLX	MPLX LP	Energie	47.397,73	0.0	9293.0	269.0	01.Dez.2027	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	47.428,08	0.0	9486.0	447.0	15.Jan.2031	527.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	47.456,74	0.0	9419.0	28.0	01.März2025	360.0
ADI	ANALOG DEVICES INC	Technologie	47.219,91	0.0	9231.0	1206.0	15.Dez.2045	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	47.224,52	0.0	9432.0	91.0	06.Nov.2025	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.234,30	0.0	9447.0	1452.0	15.Nov.2054	550.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	47.248,56	0.0	9277.0	315.0	15.Juni2028	430.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	47.251,04	0.0	9450.0	189.0	15.Nov.2026	470.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	47.272,02	0.0	9422.0	40.0	17.Apr.2025	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.274,21	0.0	9455.0	806.0	15.Juni2035	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	47.287,87	0.0	9418.0	38.0	09.Apr.2025	390.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	47.288,93	0.0	9407.0	36.0	30.März2025	400.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	47.294,79	0.0	9455.0	84.0	15.Nov.2025	488.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	47.296,74	0.0	9322.0	97.0	01.Dez.2025	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.313,26	0.0	9463.0	438.0	15.Nov.2029	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	47.100,95	0.0	9392.0	40.0	15.Apr.2025	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	47.112,92	0.0	9272.0	636.0	26.Jan.2034	512.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	47.137,95	0.0	9428.0	441.0	15.Jan.2030	613.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.209,18	0.0	9442.0	1617.0	15.Nov.2064	560.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	46.972,91	0.0	9395.0	580.0	15.Dez.2031	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	47.012,57	0.0	9301.0	109.0	15.Jan.2026	315.0
MAA	MID-AMERICA APARTMENTS LP	REITS	47.021,71	0.0	9401.0	90.0	15.Nov.2025	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	47.036,26	0.0	9407.0	779.0	30.Jan.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	47.052,40	0.0	9410.0	774.0	31.Jan.2035	540.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	47.053,44	0.0	9411.0	453.0	30.Jan.2030	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	47.054,36	0.0	9404.0	579.0	13.Nov.2031	532.0
EOG	EOG RESOURCES INC	Energie	47.062,46	0.0	9412.0	1428.0	01.Dez.2054	565.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	47.067,71	0.0	9397.0	44.0	01.Mai2025	370.0
R	RYDER SYSTEM INC MTN	Transport	47.082,60	0.0	9349.0	76.0	01.Sept.2025	335.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	46.903,80	0.0	9039.0	1350.0	31.März2052	450.0
WMB	WILLIAMS COMPANIES INC	Energie	46.856,77	0.0	9367.0	1128.0	15.Nov.2043	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	46.896,28	0.0	9313.0	260.0	15.Sept.2027	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	46.912,80	0.0	9234.0	1156.0	01.Feb.2044	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	46.938,13	0.0	9361.0	440.0	24.Okt.2029	415.0
GMT	GATX CORPORATION	Finanzunternehmen	46.948,84	0.0	6124.0	1509.0	01.Juni2051	310.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	46.952,20	0.0	9370.0	270.0	01.Nov.2027	463.0
PSD	PUGET ENERGY INC	Elektro-	46.952,47	0.0	9388.0	48.0	15.Mai2025	365.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	46.719,67	0.0	6227.0	1528.0	15.Mai2050	305.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	46.722,57	0.0	9284.0	341.0	26.Sept.2028	445.0
C	CITIGROUP INC	Bankwesen	46.734,49	0.0	9274.0	986.0	26.März2041	532.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	46.750,91	0.0	9272.0	493.0	15.Sept.2030	475.0
DOC	HEALTHPEAK OP LLC	REITS	46.762,04	0.0	9247.0	155.0	15.Juli2026	325.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	46.770,45	0.0	9302.0	127.0	21.März2026	350.0
NTAP	NETAPP INC	Technologie	46.770,88	0.0	9282.0	58.0	22.Juni2025	188.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	46.785,37	0.0	9230.0	367.0	17.Jan.2029	400.0
BKU	BANKUNITED INC	Bankwesen	46.794,50	0.0	9148.0	463.0	11.Juni2030	513.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	46.803,83	0.0	9300.0	668.0	01.Apr.2033	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	46.812,11	0.0	9334.0	788.0	24.Okt.2034	455.0
CVX	CHEVRON CORP	Energie	46.827,28	0.0	9365.0	93.0	17.Nov.2025	333.0
EXR	EXTRA SPACE STORAGE LP	REITS	46.836,01	0.0	9211.0	276.0	15.Dez.2027	388.0
WMB	NORTHWEST PIPELINE LLC	Energie	46.598,69	0.0	9270.0	216.0	01.Apr.2027	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	46.614,41	0.0	9195.0	285.0	15.Jan.2028	395.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.616,56	0.0	9319.0	682.0	15.Mai2033	485.0
K	KELLANOVA	Consumer Non-Cyclical	46.624,01	0.0	9285.0	131.0	01.Apr.2026	325.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	46.632,88	0.0	9327.0	49.0	18.Mai2025	225.0
HUM	HUMANA INC	Versicherung	46.633,24	0.0	9261.0	212.0	15.März2027	395.0
EFX	EQUIFAX INC	Technologie	46.644,27	0.0	9224.0	103.0	15.Dez.2025	260.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	46.665,70	0.0	9261.0	1033.0	01.Apr.2041	582.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	46.674,91	0.0	9220.0	202.0	11.Jan.2027	345.0
ADI	ANALOG DEVICES INC	Technologie	46.684,07	0.0	9198.0	234.0	15.Juni2027	345.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.691,08	0.0	9324.0	1197.0	15.Nov.2044	535.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	46.691,86	0.0	9290.0	215.0	01.Apr.2027	390.0
DVN	DEVON ENERGY CORPORATION	Energie	46.694,39	0.0	9193.0	351.0	15.Jan.2030	450.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	46.702,44	0.0	9209.0	191.0	15.Dez.2026	328.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	46.468,93	0.0	9236.0	155.0	03.März2028	375.0
FDX	FEDEX CORP	Transport	46.473,03	0.0	9260.0	348.0	17.Okt.2028	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	46.482,30	0.0	9190.0	331.0	01.Aug.2028	380.0
UNP	UNION PACIFIC CORPORATION	Transport	46.505,33	0.0	6148.0	1593.0	10.März2052	295.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	46.526,84	0.0	9286.0	135.0	28.Apr.2026	363.0
CF	CF INDUSTRIES INC	Basic Industry	46.529,60	0.0	9221.0	726.0	15.März2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	46.573,28	0.0	9268.0	55.0	12.Juni2025	115.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	46.349,11	0.0	9220.0	304.0	01.Apr.2028	400.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	46.356,80	0.0	9214.0	383.0	01.Apr.2029	463.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	46.369,01	0.0	9146.0	236.0	12.Juni2027	313.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	46.378,37	0.0	6169.0	1520.0	01.Nov.2051	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	46.381,57	0.0	9165.0	247.0	12.Juli2027	336.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	46.390,25	0.0	6101.0	1532.0	01.Feb.2051	300.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	46.393,87	0.0	9111.0	275.0	28.Nov.2028	376.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	46.399,19	0.0	6173.0	1509.0	01.Mai2050	310.0
LRCX	LAM RESEARCH CORPORATION	Technologie	46.429,70	0.0	9220.0	382.0	15.März2029	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	46.446,15	0.0	9228.0	217.0	08.März2027	335.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.456,38	0.0	9228.0	191.0	12.Dez.2026	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	46.458,70	0.0	9144.0	275.0	01.Dez.2027	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	46.461,45	0.0	9169.0	333.0	19.Juli2028	394.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	46.227,98	0.0	9191.0	216.0	23.März2027	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	46.243,77	0.0	9225.0	137.0	18.Apr.2026	300.0
MSFT	MICROSOFT CORPORATION	Technologie	46.267,23	0.0	9198.0	1107.0	01.Okt.2040	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	46.295,94	0.0	9138.0	476.0	29.Nov.2029	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	46.323,07	0.0	9133.0	236.0	25.Mai2027	290.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	46.091,22	0.0	9216.0	142.0	15.Mai2026	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	46.105,54	0.0	9120.0	295.0	25.Jan.2028	340.0
D	DOMINION RESOURCES INC/VA	Elektro-	46.112,30	0.0	9153.0	165.0	15.Aug.2026	285.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	46.114,58	0.0	9205.0	354.0	01.Nov.2028	400.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	46.144,35	0.0	9200.0	178.0	15.Okt.2026	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.146,84	0.0	9189.0	221.0	01.Apr.2027	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	46.151,89	0.0	9225.0	359.0	13.Nov.2028	388.0
ARW	ARROW ELECTRONICS INC	Technologie	46.157,32	0.0	9103.0	285.0	12.Jan.2028	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.180,56	0.0	9139.0	291.0	29.Jan.2028	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	46.181,87	0.0	9233.0	143.0	13.Mai2026	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	45.977,22	0.0	9104.0	1097.0	01.Sept.2040	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	46.003,20	0.0	9126.0	341.0	01.Sept.2028	370.0
MCO	MOODYS CORPORATION	Technologie	46.010,41	0.0	9097.0	289.0	15.Jan.2028	325.0
AGR	AVANGRID INC	Elektro-	46.024,45	0.0	9450.0	4.0	01.Dez.2024	315.0
EQR	ERP OPERATING LP	REITS	46.029,09	0.0	9114.0	249.0	01.Aug.2027	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	46.044,56	0.0	6056.0	1540.0	01.Feb.2051	295.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	46.044,95	0.0	9186.0	71.0	12.Aug.2025	90.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	46.045,10	0.0	9143.0	1393.0	01.Okt.2052	535.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	46.048,18	0.0	9060.0	145.0	30.Juni2051	413.0
CMS	CMS ENERGY CORPORATION	Elektro-	45.863,41	0.0	8964.0	451.0	01.Juni2050	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	45.864,38	0.0	9151.0	397.0	26.Apr.2029	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.891,18	0.0	9141.0	508.0	15.Okt.2030	425.0
CSCO	CISCO SYSTEMS INC	Technologie	45.903,65	0.0	9143.0	175.0	20.Sept.2026	250.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	45.911,96	0.0	9167.0	85.0	01.Okt.2025	123.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	45.937,60	0.0	9176.0	77.0	01.Sept.2025	55.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	45.946,88	0.0	9096.0	1251.0	15.Sept.2048	565.0
UDR	UDR INC MTN	REITS	45.952,74	0.0	9131.0	169.0	01.Sept.2026	295.0
WELL	WELLTOWER OP LLC	REITS	45.741,01	0.0	9082.0	212.0	15.Feb.2027	270.0
UDR	UDR INC MTN	REITS	45.819,75	0.0	9051.0	289.0	15.Jan.2028	350.0
USB	US BANCORP MTN	Bankwesen	45.826,79	0.0	9148.0	230.0	27.Apr.2027	315.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	45.838,62	0.0	9111.0	386.0	21.März2029	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	45.610,01	0.0	8962.0	1107.0	15.Jan.2042	495.0
AEP	APPALACHIAN POWER CO	Elektro-	45.662,34	0.0	9006.0	628.0	01.Aug.2032	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	45.682,78	0.0	9064.0	255.0	15.Aug.2027	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	45.683,10	0.0	9085.0	167.0	15.Aug.2026	213.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	45.686,32	0.0	9058.0	211.0	15.Feb.2027	325.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	45.702,04	0.0	9103.0	174.0	15.Sept.2026	225.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	45.710,80	0.0	9100.0	174.0	15.Sept.2026	255.0
NKE	NIKE INC	Zyklische Konsumgüter	45.711,84	0.0	9106.0	222.0	27.März2027	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	45.473,64	0.0	9052.0	221.0	14.März2027	255.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	45.506,86	0.0	9017.0	1426.0	15.März2053	513.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	45.518,03	0.0	8936.0	1085.0	15.Jan.2042	520.0
CCI	CROWN CASTLE INC	Kommunikation	45.527,88	0.0	9058.0	219.0	15.März2027	290.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	45.532,01	0.0	9081.0	227.0	15.Apr.2027	295.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	45.539,09	0.0	9063.0	112.0	12.Jan.2027	134.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	45.547,17	0.0	9083.0	127.0	10.März2026	150.0
ESGR	ENSTAR FINANCE LLC	Versicherung	45.554,20	0.0	8933.0	198.0	15.Jan.2042	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	45.578,96	0.0	9113.0	361.0	15.Nov.2028	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	45.579,86	0.0	9090.0	270.0	15.Okt.2027	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	45.584,29	0.0	6076.0	1573.0	15.Mai2050	280.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	45.392,92	0.0	8983.0	245.0	01.Juli2027	265.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	45.431,26	0.0	8982.0	204.0	20.Jan.2027	338.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	45.449,86	0.0	9056.0	1105.0	25.Okt.2042	555.0
WY	WEYERHAEUSER COMPANY	Basic Industry	45.226,16	0.0	9042.0	441.0	15.Nov.2029	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	45.279,18	0.0	9052.0	1074.0	15.Nov.2040	505.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.283,02	0.0	9021.0	431.0	26.Apr.2029	63.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	45.289,53	0.0	8989.0	1134.0	01.Apr.2044	560.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	45.099,56	0.0	8982.0	429.0	15.Okt.2029	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	45.115,10	0.0	8977.0	471.0	01.Apr.2030	375.0
SRE	SEMPRA	Erdgas	45.147,50	0.0	8979.0	211.0	01.Apr.2052	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	45.153,05	0.0	9015.0	129.0	15.März2026	95.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	45.178,99	0.0	8981.0	169.0	24.Aug.2026	250.0
FI	FISERV INC	Technologie	44.988,98	0.0	8899.0	239.0	01.Juni2027	225.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	44.992,25	0.0	12452.0	2041.0	16.März2111	595.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	44.998,75	0.0	8998.0	144.0	13.Mai2026	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.081,12	0.0	9443.0	55.0	23.Juli2025	491.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	45.082,02	0.0	8903.0	453.0	01.Feb.2030	405.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	45.083,04	0.0	8871.0	1129.0	30.Jan.2043	513.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	44.844,88	0.0	8956.0	136.0	15.Apr.2026	151.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	44.873,10	0.0	8890.0	205.0	15.Jan.2027	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	44.873,91	0.0	8971.0	141.0	01.Mai2026	88.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	44.875,44	0.0	8958.0	133.0	01.Apr.2026	140.0
KEY	KEYCORP MTN	Bankwesen	44.885,10	0.0	8437.0	448.0	01.Okt.2029	255.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	44.908,72	0.0	9161.0	260.0	29.Sept.2027	440.0
O	REALTY INCOME CORPORATION	REITS	44.919,96	0.0	8972.0	129.0	15.März2026	75.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	44.830,61	0.0	8893.0	382.0	15.März2029	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	44.840,90	0.0	8849.0	1185.0	15.Feb.2044	488.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	44.654,97	0.0	8844.0	205.0	15.Jan.2027	270.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.659,30	0.0	8803.0	449.0	15.Jan.2030	400.0
DXC	DXC TECHNOLOGY CO	Technologie	44.662,89	0.0	8903.0	176.0	15.Sept.2026	180.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.664,66	0.0	8912.0	181.0	02.Okt.2026	173.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	44.680,02	0.0	8735.0	1389.0	15.Juni2052	500.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	44.497,59	0.0	8816.0	296.0	26.Jan.2028	285.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	44.500,94	0.0	6168.0	1598.0	01.Nov.2051	293.0
FDX	FEDEX CORP	Transport	44.514,52	0.0	8738.0	1155.0	15.Jan.2044	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	44.529,68	0.0	8905.0	1632.0	17.Mai2063	515.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	44.541,38	0.0	8814.0	497.0	15.Aug.2030	388.0
MA	MASTERCARD INC	Technologie	44.561,31	0.0	8866.0	475.0	26.März2030	335.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	44.570,80	0.0	8844.0	244.0	10.Juni2027	170.0
ALB	ALBEMARLE CORP	Basic Industry	44.372,70	0.0	8635.0	1129.0	01.Dez.2044	545.0
FDX	FEDEX CORP	Transport	44.384,69	0.0	8793.0	424.0	05.Aug.2029	310.0
SO	GEORGIA POWER COMPANY	Elektro-	44.416,15	0.0	8787.0	1068.0	01.Sept.2040	475.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	44.458,66	0.0	4383.0	2354.0	14.Juli2071	150.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	44.245,90	0.0	8711.0	912.0	17.Feb.2039	805.0
INTC	INTEL CORPORATION	Technologie	44.287,62	0.0	8730.0	1347.0	21.Feb.2054	560.0
WLK	WESTLAKE CORP	Basic Industry	44.098,88	0.0	5797.0	1651.0	15.Aug.2061	338.0
YALUNI	YALE UNIVERSITY	Industrial Other	44.118,05	0.0	5862.0	1647.0	15.Apr.2050	240.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	44.156,71	0.0	8761.0	1128.0	22.März2042	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	44.168,62	0.0	8753.0	484.0	01.März2031	400.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	43.991,48	0.0	8725.0	641.0	15.Sept.2032	440.0
MSFT	MICROSOFT CORPORATION	Technologie	44.016,98	0.0	8683.0	1600.0	06.Feb.2057	450.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	44.029,22	0.0	12122.0	214.0	25.März2027	588.0
EPR	EPR PROPERTIES	REITS	44.035,62	0.0	8716.0	420.0	15.Aug.2029	375.0
BA	BOEING CO	Produktionsmittel	44.044,69	0.0	8794.0	361.0	01.Nov.2028	345.0
OKE	ONEOK INC	Energie	43.847,83	0.0	8627.0	487.0	01.Juni2030	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	43.900,75	0.0	9659.0	820.0	15.März2036	585.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	43.954,20	0.0	8768.0	1164.0	01.Nov.2043	514.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	43.731,76	0.0	9976.0	900.0	15.Jan.2038	600.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	43.759,88	0.0	8743.0	449.0	07.Nov.2029	314.0
WELL	WELLTOWER OP LLC	REITS	43.794,23	0.0	8659.0	1309.0	01.Sept.2048	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	43.796,75	0.0	8606.0	1161.0	15.Juli2043	475.0
INTU	INTUIT INC.	Technologie	43.828,62	0.0	8722.0	255.0	15.Juli2027	135.0
NI	NISOURCE INC	Erdgas	43.637,72	0.0	8668.0	434.0	01.Sept.2029	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.673,97	0.0	8655.0	426.0	01.Aug.2029	285.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	43.692,70	0.0	8704.0	266.0	02.Sept.2027	175.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	43.693,66	0.0	8579.0	752.0	15.Jan.2045	495.0
STLD	STEEL DYNAMICS INC	Basic Industry	43.485,80	0.0	8592.0	538.0	15.Jan.2031	325.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.493,66	0.0	8537.0	1382.0	15.Juli2052	500.0
OKE	ONEOK INC	Energie	43.422,25	0.0	8640.0	1148.0	15.Okt.2043	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	43.423,88	0.0	8594.0	331.0	01.Juni2029	207.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.423,90	0.0	8586.0	461.0	15.Jan.2030	305.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	43.437,05	0.0	8526.0	1218.0	10.Juli2045	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	43.446,98	0.0	8686.0	1178.0	15.Mai2042	440.0
USD	USD/EUR	Cash und/oder Derivate	43.467,87	0.0	100.0	0.0	03.Dez.2024	0.0
MELLON	Andrew Mellon Foundation	Financial Other	43.236,97	0.0	8621.0	261.0	01.Aug.2027	95.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	43.255,36	0.0	8637.0	448.0	30.Okt.2029	300.0
KD	KYNDRYL HOLDINGS INC	Technologie	43.272,15	0.0	8631.0	363.0	15.Okt.2028	270.0
PLD	PROLOGIS LP	REITS	43.099,53	0.0	7061.0	507.0	15.Jan.2031	525.0
SPGI	S&P GLOBAL INC	Technologie	43.109,74	0.0	8512.0	457.0	01.Dez.2029	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	43.160,39	0.0	8630.0	454.0	15.Nov.2029	288.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	43.189,46	0.0	8834.0	545.0	12.Mai2031	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.193,38	0.0	8607.0	445.0	01.Okt.2029	260.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	42.971,09	0.0	8381.0	1294.0	01.Dez.2048	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	43.024,28	0.0	8575.0	265.0	21.Aug.2027	130.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.870,93	0.0	8491.0	470.0	09.Jan.2030	245.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	42.873,39	0.0	8498.0	1154.0	15.Sept.2042	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	42.894,57	0.0	8533.0	481.0	15.März2030	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	42.897,16	0.0	8457.0	1105.0	15.Aug.2042	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	42.724,85	0.0	8450.0	503.0	15.Juli2030	295.0
WMT	WALMART INC	Zyklische Konsumgüter	42.743,41	0.0	8467.0	1475.0	09.Sept.2052	450.0
VTR	VENTAS REALTY LP	REITS	42.755,80	0.0	9368.0	105.0	15.Jan.2026	413.0
DTE	DTE ENERGY COMPANY	Elektro-	42.782,92	0.0	8497.0	474.0	01.März2030	295.0
WRB	WR BERKLEY CORPORATION	Versicherung	42.793,78	0.0	8425.0	1198.0	01.Aug.2044	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	42.830,50	0.0	8564.0	458.0	15.Nov.2029	253.0
STT	STATE STREET CORP	Bankwesen	42.597,04	0.0	8506.0	451.0	01.Nov.2034	303.0
VLO	VALERO ENERGY CORPORATION	Energie	42.643,27	0.0	8448.0	1210.0	15.März2045	490.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.653,83	0.0	8520.0	370.0	01.Nov.2028	230.0
VOD	VODAFONE GROUP PLC	Kommunikation	42.658,67	0.0	8331.0	1482.0	19.Juni2059	513.0
TWC	TIME WARNER CABLE LLC	Kommunikation	42.512,25	0.0	8498.0	991.0	15.Nov.2040	588.0
ADI	ANALOG DEVICES INC	Technologie	42.514,19	0.0	8482.0	366.0	01.Okt.2028	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.521,29	0.0	9428.0	184.0	30.Okt.2026	450.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	42.521,93	0.0	8443.0	619.0	16.März2032	376.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.525,06	0.0	8490.0	370.0	15.Okt.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	42.555,99	0.0	10531.0	1103.0	15.Sept.2043	655.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	42.590,16	0.0	5607.0	1538.0	10.Feb.2051	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	42.405,90	0.0	9327.0	203.0	15.Feb.2027	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.438,28	0.0	8353.0	1216.0	15.Aug.2048	550.0
EXC	EXELON CORPORATION	Elektro-	42.459,48	0.0	8436.0	628.0	15.März2032	335.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	42.274,07	0.0	8378.0	1264.0	15.März2046	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	42.318,33	0.0	8445.0	319.0	15.März2028	115.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	42.323,66	0.0	8290.0	1941.0	01.Jan.2114	486.0
MOS	MOSAIC CO/THE	Basic Industry	42.111,37	0.0	8418.0	1101.0	15.Nov.2041	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	42.123,17	0.0	7559.0	1344.0	15.Feb.2048	410.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	42.141,90	0.0	8357.0	889.0	01.März2036	355.0
HIW	HIGHWOODS REALTY LP	REITS	42.206,00	0.0	8367.0	470.0	15.Feb.2030	305.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	41.979,99	0.0	5475.0	1353.0	01.Juli2050	339.0
CMS	CMS ENERGY CORPORATION	Elektro-	42.029,27	0.0	8241.0	489.0	01.Dez.2050	375.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	42.032,56	0.0	8385.0	492.0	15.Apr.2030	250.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	42.093,11	0.0	5569.0	1566.0	15.Sept.2050	265.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	41.867,24	0.0	8198.0	1245.0	15.Juni2045	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	41.872,57	0.0	11957.0	943.0	15.Nov.2039	800.0
WMT	WALMART INC	Zyklische Konsumgüter	41.883,10	0.0	9866.0	816.0	01.Sept.2035	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	41.892,76	0.0	9205.0	152.0	01.Juli2026	290.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	41.902,61	0.0	7846.0	1703.0	01.Apr.2077	490.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	41.960,42	0.0	8346.0	483.0	01.März2030	230.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	41.725,46	0.0	8303.0	1326.0	15.Apr.2049	485.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	41.744,60	0.0	8263.0	617.0	15.Feb.2032	350.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	41.784,39	0.0	8247.0	1103.0	15.Aug.2041	450.0
META	META PLATFORMS INC	Kommunikation	41.798,67	0.0	8246.0	1639.0	15.Aug.2062	465.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	41.823,49	0.0	8267.0	1235.0	01.Sept.2048	481.0
D	DOMINION RESOURCES INC/VA	Elektro-	41.603,01	0.0	8114.0	1183.0	01.Dez.2044	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	41.605,65	0.0	8119.0	1313.0	01.Dez.2048	460.0
ES	NSTAR ELECTRIC CO	Elektro-	41.614,07	0.0	8123.0	1413.0	01.Juni2052	455.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	41.648,05	0.0	9018.0	1893.0	01.Juni2122	541.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	41.668,58	0.0	8143.0	1593.0	19.Juni2064	488.0
APTV	APTIV PLC	Zyklische Konsumgüter	41.717,00	0.0	8254.0	1241.0	15.März2049	540.0
TCN	TELUS CORPORATION	Kommunikation	41.478,07	0.0	9156.0	259.0	15.Sept.2027	370.0
APA	APACHE CORPORATION	Energie	41.559,29	0.0	8164.0	1050.0	01.Feb.2042	525.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	41.588,12	0.0	8314.0	1256.0	15.Mai2044	427.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	41.376,57	0.0	8132.0	1457.0	15.Jan.2053	445.0
COP	CONOCOPHILLIPS	Energie	41.458,49	0.0	9866.0	934.0	15.Mai2038	590.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	41.469,50	0.0	8215.0	552.0	15.Jan.2031	245.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	41.253,00	0.0	8058.0	1436.0	01.Juni2052	439.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	41.269,67	0.0	8132.0	567.0	30.Juni2031	336.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	41.288,98	0.0	8254.0	1170.0	15.Mai2044	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	41.293,09	0.0	8115.0	1620.0	01.Aug.2118	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.308,78	0.0	8152.0	580.0	01.Juni2031	250.0
GOOGL	ALPHABET INC	Technologie	41.109,99	0.0	5431.0	1714.0	15.Aug.2050	205.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	41.173,00	0.0	9106.0	1042.0	15.Apr.2040	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.209,34	0.0	8239.0	1348.0	16.Nov.2048	463.0
HUM	HUMANA INC	Versicherung	41.002,31	0.0	7998.0	1119.0	01.Dez.2042	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	41.010,53	0.0	7441.0	1334.0	03.Mai2047	405.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	41.075,98	0.0	8131.0	547.0	01.Feb.2031	300.0
KR	KROGER CO	Consumer Non-Cyclical	41.081,07	0.0	8206.0	501.0	01.Mai2030	220.0
LXP	LEXINGTON REALTY TRUST	REITS	41.090,64	0.0	8173.0	524.0	15.Sept.2030	270.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	40.894,61	0.0	7994.0	1142.0	15.Juni2043	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	40.918,06	0.0	8175.0	504.0	01.Mai2030	195.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	40.930,87	0.0	8184.0	652.0	15.Mai2032	300.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	40.781,22	0.0	8103.0	1387.0	01.Apr.2049	432.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	40.786,70	0.0	8102.0	1130.0	01.Apr.2042	450.0
SO	ALABAMA POWER COMPANY	Elektro-	40.806,36	0.0	8008.0	1266.0	02.Jan.2046	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	40.809,13	0.0	8160.0	616.0	15.Nov.2031	290.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	40.825,12	0.0	8097.0	637.0	04.Feb.2032	250.0
NNN	NNN REIT INC	REITS	40.830,83	0.0	8125.0	1308.0	15.Okt.2048	480.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	40.604,18	0.0	8016.0	1361.0	15.Aug.2048	427.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	40.653,94	0.0	7482.0	798.0	31.Jan.2044	629.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	40.659,56	0.0	8104.0	560.0	16.Apr.2031	335.0
STOR	STORE CAPITAL LLC	REITS	40.677,68	0.0	9170.0	298.0	15.März2028	450.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	40.693,13	0.0	8082.0	1351.0	01.Apr.2049	455.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	40.717,79	0.0	8088.0	1216.0	30.März2044	438.0
L	LOEWS CORPORATION	Versicherung	40.357,04	0.0	8068.0	1217.0	15.Mai2043	413.0
STOR	STORE CAPITAL LLC	REITS	40.366,14	0.0	9098.0	379.0	15.März2029	463.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	40.380,39	0.0	8052.0	571.0	15.Apr.2031	275.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	40.386,03	0.0	7989.0	590.0	15.Juni2031	220.0
ENBCN	ENBRIDGE INC MTN	Energie	40.386,85	0.0	8067.0	1406.0	09.Nov.2052	651.0
DOCTOR	DOCTORS CO 144A	Versicherung	40.422,44	0.0	7943.0	585.0	18.Jan.2032	450.0
ESGR	ENSTAR GROUP LTD	Versicherung	40.244,16	0.0	7986.0	590.0	01.Sept.2031	310.0
DVN	DEVON ENERGY CORP	Energie	40.282,76	0.0	8053.0	1117.0	15.Mai2042	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.305,96	0.0	7982.0	596.0	17.Juni2031	200.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	40.327,71	0.0	8042.0	1062.0	01.Nov.2048	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	40.101,18	0.0	9209.0	148.0	15.Juni2026	290.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	40.165,09	0.0	7960.0	1332.0	15.März2048	440.0
BRO	BROWN & BROWN INC	Versicherung	40.184,18	0.0	7998.0	570.0	15.März2031	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	40.193,17	0.0	7979.0	1334.0	27.März2048	442.0
REG	REGENCY CENTERS LP	REITS	40.019,25	0.0	7880.0	1286.0	01.Feb.2047	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	40.021,19	0.0	7831.0	1236.0	15.Juni2045	430.0
APA	APACHE CORPORATION	Energie	40.038,68	0.0	7815.0	1208.0	01.Juli2049	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	40.050,34	0.0	7822.0	1286.0	30.Nov.2046	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	40.057,90	0.0	7910.0	1184.0	15.Feb.2043	415.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	40.066,59	0.0	5688.0	307.0	09.März2028	300.0
AEP	APPALACHIAN POWER CO	Elektro-	40.067,70	0.0	7818.0	1213.0	01.Juni2045	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	40.094,67	0.0	7956.0	562.0	15.Jan.2031	195.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	39.853,96	0.0	7943.0	710.0	15.Apr.2033	325.0
HIW	HIGHWOODS REALTY LP	REITS	39.882,79	0.0	7903.0	554.0	01.Feb.2031	260.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	39.911,05	0.0	7910.0	1255.0	15.Sept.2045	438.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	39.956,02	0.0	7961.0	558.0	15.Apr.2031	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	39.730,94	0.0	7765.0	1348.0	01.Juni2048	413.0
NGGLN	BOSTON GAS CO 144A	Erdgas	39.738,46	0.0	7838.0	1114.0	15.Feb.2042	449.0
SPG	SIMON PROPERTY GROUP LP	REITS	39.740,44	0.0	7896.0	1240.0	01.Okt.2044	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	39.753,40	0.0	7929.0	543.0	01.Okt.2030	175.0
PWR	QUANTA SERVICES INC.	Industrial Other	39.761,29	0.0	7876.0	635.0	15.Jan.2032	235.0
FTV	FORTIVE CORP	Produktionsmittel	39.777,12	0.0	7783.0	1265.0	15.Juni2046	430.0
VTR	VENTAS REALTY LP	REITS	39.663,04	0.0	7810.0	1222.0	01.Feb.2045	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.687,62	0.0	7890.0	571.0	28.Jan.2031	165.0
XEL	NORTHERN STATES POWER MINN	Elektro-	39.515,37	0.0	7900.0	1248.0	15.Mai2044	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	39.520,85	0.0	7881.0	545.0	15.Sept.2030	138.0
MAS	MASCO CORP	Produktionsmittel	39.571,74	0.0	7911.0	1302.0	15.Mai2047	450.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	39.353,69	0.0	7847.0	687.0	15.Okt.2032	275.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	39.358,28	0.0	7738.0	1202.0	28.Juli2045	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.382,52	0.0	7692.0	1090.0	01.Juni2041	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	39.385,26	0.0	7787.0	1307.0	06.Sept.2049	476.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	39.423,69	0.0	9010.0	291.0	20.März2033	380.0
STOR	STORE CAPITAL LLC	REITS	39.472,47	0.0	7776.0	614.0	01.Dez.2031	270.0
XEL	XCEL ENERGY INC	Elektro-	39.250,58	0.0	7848.0	626.0	15.Nov.2031	235.0
BCECN	BELL CANADA MTN 144A	Kommunikation	39.255,54	0.0	7734.0	570.0	23.Feb.2032	730.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	39.267,34	0.0	7690.0	1143.0	30.Juni2043	450.0
HCA	HCA INC	Consumer Non-Cyclical	39.326,42	0.0	7793.0	1125.0	15.März2042	438.0
MSFT	MICROSOFT CORPORATION	Technologie	39.334,15	0.0	7770.0	1364.0	08.Aug.2046	370.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	39.173,40	0.0	7833.0	558.0	15.Nov.2030	155.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	39.192,91	0.0	9418.0	59.0	13.Juli2025	430.0
MPLX	MPLX LP	Energie	39.205,03	0.0	7799.0	1473.0	15.Apr.2058	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	39.225,30	0.0	7671.0	1074.0	01.Juli2042	485.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	39.087,28	0.0	7796.0	1274.0	01.Mai2048	483.0
OC	OWENS CORNING	Produktionsmittel	39.095,19	0.0	7694.0	1303.0	30.Jan.2048	440.0
COP	BURLINGTON RESOURCES LLC	Energie	38.875,23	0.0	10783.0	543.0	01.Dez.2031	740.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	38.910,93	0.0	8802.0	477.0	01.Apr.2030	335.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	38.921,42	0.0	7781.0	1506.0	15.Mai2052	407.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	38.955,86	0.0	7603.0	1522.0	01.Dez.2056	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	38.753,21	0.0	7570.0	1335.0	01.Juni2048	413.0
NEM	NEWMONT CORPORATION	Basic Industry	38.763,58	0.0	7747.0	1422.0	13.Mai2050	420.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	38.787,28	0.0	6447.0	1498.0	28.Apr.2050	325.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	38.790,13	0.0	6388.0	253.0	16.Sept.2037	719.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	38.806,10	0.0	7676.0	1077.0	15.Aug.2039	350.0
MMM	3M CO MTN	Produktionsmittel	38.830,32	0.0	7610.0	1248.0	15.Juni2044	388.0
NWE	NORTHWESTERN CORPORATION	Elektro-	38.508,07	0.0	7698.0	1251.0	15.Nov.2044	418.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	38.535,79	0.0	10051.0	293.0	25.Mai2028	800.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	38.540,63	0.0	7511.0	1219.0	01.Juni2046	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.566,28	0.0	7661.0	1405.0	01.Apr.2050	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	38.576,23	0.0	7550.0	1341.0	15.Juni2048	410.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	38.385,11	0.0	7656.0	893.0	01.Nov.2057	475.0
D	DOMINION RESOURCES INC	Elektro-	38.410,32	0.0	7615.0	1171.0	15.Sept.2042	405.0
FDX	FEDEX CORP	Transport	38.448,45	0.0	7654.0	1199.0	15.Apr.2043	410.0
RPM	RPM INTERNATIONAL INC	Basic Industry	38.452,75	0.0	8925.0	1178.0	01.Juni2045	525.0
NFG	NATIONAL FUEL GAS CO	Energie	38.455,83	0.0	9446.0	52.0	15.Juli2025	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	38.467,68	0.0	7529.0	1369.0	15.Juni2049	410.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	38.471,83	0.0	7614.0	1237.0	10.März2046	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	38.259,60	0.0	8123.0	543.0	15.Okt.2030	195.0
AEE	UNION ELECTRIC CO	Elektro-	38.261,28	0.0	6557.0	1483.0	01.Okt.2049	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	38.283,16	0.0	7529.0	1340.0	15.Juli2047	395.0
APA	APACHE CORPORATION	Energie	38.177,68	0.0	7594.0	1125.0	15.Apr.2043	475.0
UNP	UNION PACIFIC CORPORATION	Transport	38.178,72	0.0	7601.0	1346.0	15.Apr.2047	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	38.089,22	0.0	7531.0	1316.0	04.März2049	449.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	37.885,16	0.0	7489.0	1305.0	01.März2048	435.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	37.740,35	0.0	9435.0	763.0	15.Nov.2034	535.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	37.773,43	0.0	7484.0	1264.0	15.März2046	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	37.786,09	0.0	7538.0	1364.0	01.Mai2049	428.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	37.786,94	0.0	7541.0	1435.0	01.Mai2048	365.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	37.787,52	0.0	7474.0	1315.0	15.Feb.2045	344.0
EQR	ERP OPERATING LP	REITS	37.787,78	0.0	7445.0	1332.0	01.Aug.2047	400.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	37.818,35	0.0	9455.0	436.0	15.Nov.2029	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	37.821,79	0.0	9455.0	1416.0	15.Nov.2054	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	37.678,69	0.0	7462.0	1204.0	01.Sept.2042	365.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	37.714,74	0.0	7506.0	815.0	15.Okt.2035	597.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	37.720,08	0.0	7366.0	1390.0	23.Mai2049	388.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	37.522,48	0.0	7393.0	1337.0	01.Aug.2047	395.0
BASGR	BASF SE MTN RegS	Basic Industry	37.572,23	0.0	7993.0	1145.0	15.Nov.2037	163.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	37.392,85	0.0	7476.0	1483.0	15.Nov.2050	383.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	37.280,97	0.0	7453.0	1337.0	15.Mai2050	460.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	37.355,74	0.0	10681.0	843.0	10.Dez.2037	738.0
AEP	OHIO POWER CO	Elektro-	37.114,11	0.0	7247.0	1361.0	01.Juni2049	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	37.145,26	0.0	7323.0	638.0	14.Feb.2033	598.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	36.985,06	0.0	7352.0	1397.0	01.Apr.2049	367.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	37.083,94	0.0	7368.0	1319.0	01.Okt.2046	395.0
SPGI	S&P GLOBAL INC	Technologie	37.102,50	0.0	4891.0	1904.0	15.Aug.2060	230.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	36.864,70	0.0	7208.0	1340.0	01.Juni2047	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	36.748,35	0.0	7201.0	1157.0	15.Jan.2045	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	36.612,65	0.0	7247.0	1130.0	24.Feb.2043	344.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	36.724,36	0.0	7308.0	1369.0	15.Okt.2049	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	36.523,74	0.0	7288.0	1352.0	01.Nov.2046	375.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	36.554,34	0.0	7237.0	1077.0	25.März2044	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	36.378,58	0.0	7224.0	1104.0	25.Sept.2040	373.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	36.477,70	0.0	7233.0	1329.0	15.Sept.2046	380.0
GLW	CORNING INC	Technologie	36.287,29	0.0	7254.0	1425.0	15.Nov.2049	390.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	36.164,97	0.0	7065.0	423.0	29.Nov.2029	525.0
XL	XL GROUP LTD	Versicherung	36.205,78	0.0	8840.0	1137.0	15.Dez.2043	525.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	36.041,22	0.0	7127.0	850.0	25.Feb.2036	521.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	36.064,39	0.0	7139.0	1457.0	07.März2052	395.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	35.873,53	0.0	7086.0	1412.0	15.Aug.2049	363.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	35.914,54	0.0	7085.0	1520.0	01.Aug.2051	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	35.777,49	0.0	7102.0	1141.0	10.März2040	300.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	35.844,58	0.0	6404.0	1759.0	22.Jan.2070	370.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	35.858,61	0.0	7169.0	1476.0	15.Nov.2052	380.0
CUCN	CU INC	Elektro-	35.658,30	0.0	4730.0	1699.0	28.Sept.2050	261.0
MU	MICRON TECHNOLOGY INC	Technologie	35.242,87	0.0	7034.0	1191.0	01.Nov.2041	337.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	35.279,17	0.0	6924.0	1440.0	30.Juni2050	363.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	35.285,31	0.0	6912.0	888.0	15.Dez.2041	506.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	35.334,04	0.0	8784.0	759.0	15.Jan.2042	463.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	35.094,01	0.0	6918.0	292.0	01.Feb.2033	501.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	34.968,60	0.0	6949.0	1450.0	01.Apr.2050	365.0
WMB	WILLIAMS COMPANIES INC	Energie	34.984,27	0.0	8662.0	1209.0	15.Sept.2045	510.0
TCN	TELUS CORPORATION	Kommunikation	34.646,58	0.0	6883.0	672.0	28.März2033	495.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	34.674,72	0.0	6848.0	1466.0	15.Aug.2050	354.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.697,97	0.0	6908.0	1426.0	15.Okt.2049	370.0
CUCN	CU INC	Elektro-	34.451,51	0.0	6829.0	1228.0	09.Sept.2043	472.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.260,71	0.0	6814.0	1209.0	01.Okt.2041	305.0
COP	CONOCOPHILLIPS	Energie	34.192,98	0.0	8488.0	1289.0	01.Okt.2047	488.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	33.992,58	0.0	6687.0	1957.0	01.Aug.2119	395.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	34.012,49	0.0	6672.0	691.0	01.Juni2033	415.0
TERANE	TERANET HOLDINGS LP	Technologie	34.069,22	0.0	6709.0	53.0	11.Juni2025	354.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	33.870,83	0.0	6771.0	1678.0	15.Nov.2059	370.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	33.935,37	0.0	6649.0	1494.0	31.Dez.2057	380.0
TCN	TELUS CORPORATION	Kommunikation	33.796,97	0.0	6592.0	1168.0	26.Nov.2043	515.0
UNP	UNION PACIFIC CORPORATION	Transport	33.672,12	0.0	6633.0	1787.0	05.Feb.2070	375.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	33.696,55	0.0	9516.0	105.0	01.März2026	550.0
CUCN	CU INC	Elektro-	33.517,88	0.0	6694.0	1595.0	07.Nov.2053	456.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	33.526,34	0.0	6584.0	1467.0	01.Juli2050	337.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	33.596,40	0.0	6621.0	1243.0	01.Jan.2042	272.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	33.425,48	0.0	9393.0	108.0	15.Juli2026	488.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	33.450,82	0.0	13248.0	1022.0	17.Sept.2040	650.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	33.473,28	0.0	6636.0	1440.0	15.März2050	355.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	33.265,07	0.0	6540.0	1523.0	01.Juli2052	313.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.298,94	0.0	9187.0	258.0	15.Sept.2027	380.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	33.337,13	0.0	6560.0	1548.0	01.Juli2050	299.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	33.352,14	0.0	6666.0	1473.0	13.Mai2051	363.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	33.197,90	0.0	6602.0	1611.0	01.Apr.2052	307.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	33.206,75	0.0	9395.0	69.0	15.Aug.2025	380.0
MCO	MOODYS CORPORATION	Technologie	33.027,18	0.0	6453.0	1470.0	20.Mai2050	325.0
TKR	TIMKEN COMPANY	Produktionsmittel	32.912,25	0.0	9223.0	355.0	15.Dez.2028	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	32.950,78	0.0	6565.0	487.0	09.Apr.2030	339.0
CI	CIGNA GROUP	Consumer Non-Cyclical	32.807,64	0.0	6505.0	1459.0	15.März2050	340.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	32.863,68	0.0	12456.0	616.0	26.Nov.2032	590.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.658,20	0.0	10789.0	932.0	18.Sept.2037	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	32.531,21	0.0	12361.0	348.0	07.Dez.2028	575.0
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	32.583,48	0.0	6514.0	1451.0	15.Nov.2050	304.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	32.608,04	0.0	8323.0	502.0	01.Nov.2033	270.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	32.608,35	0.0	6374.0	1385.0	22.Dez.2051	385.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	32.374,41	0.0	6472.0	1484.0	15.Mai2050	335.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	32.386,46	0.0	6429.0	1505.0	23.Sept.2051	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	32.467,39	0.0	6447.0	1612.0	01.Okt.2060	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	32.484,97	0.0	8265.0	1044.0	15.März2039	388.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	32.255,10	0.0	12470.0	946.0	01.März2038	603.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	32.276,36	0.0	6402.0	1477.0	15.Sept.2049	320.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	32.283,27	0.0	6432.0	318.0	31.März2028	269.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	32.334,55	0.0	6405.0	1522.0	01.März2050	305.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	32.338,15	0.0	6448.0	1644.0	28.Apr.2061	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	32.351,66	0.0	8943.0	393.0	01.Apr.2029	350.0
BA	BOEING CO	Produktionsmittel	32.157,80	0.0	6358.0	1341.0	01.März2048	363.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	32.002,15	0.0	6300.0	1212.0	20.Juli2043	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	32.030,58	0.0	6404.0	1494.0	15.Nov.2049	320.0
STLD	STEEL DYNAMICS INC	Basic Industry	31.910,54	0.0	6354.0	1502.0	15.Okt.2050	325.0
TCN	TELUS CORPORATION	Kommunikation	31.938,49	0.0	6348.0	1220.0	05.Apr.2044	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	31.843,32	0.0	7942.0	1175.0	02.Mai2043	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	31.856,21	0.0	6295.0	1546.0	07.Feb.2050	288.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	31.624,00	0.0	6238.0	541.0	09.Dez.2030	290.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	31.681,12	0.0	6161.0	516.0	27.Mai2031	602.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	31.717,99	0.0	6302.0	483.0	09.Okt.2030	615.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	31.722,25	0.0	6328.0	1196.0	30.Apr.2043	475.0
BRKHEC	PACIFICORP	Elektro-	31.725,47	0.0	6290.0	1492.0	15.März2051	330.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	31.738,00	0.0	6270.0	1213.0	17.Aug.2043	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	31.494,76	0.0	6233.0	1464.0	01.März2050	325.0
INTC	INTEL CORPORATION	Technologie	31.581,40	0.0	6246.0	1205.0	12.Aug.2041	280.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	31.461,77	0.0	6226.0	1434.0	15.Sept.2055	400.0
KMI	KINDER MORGAN INC	Energie	31.282,23	0.0	6165.0	1465.0	01.Aug.2050	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	31.351,81	0.0	6182.0	1698.0	08.Feb.2061	338.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	31.218,55	0.0	12192.0	612.0	07.Juni2032	550.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	31.101,39	0.0	11994.0	659.0	14.Feb.2033	588.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	30.922,90	0.0	6183.0	716.0	16.Mai2034	598.0
UAL	UNITED AIR 2019-1 AA PTT	Transport	30.968,09	0.0	9008.0	505.0	25.Feb.2033	415.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	30.979,39	0.0	6127.0	413.0	10.Sept.2054	588.0
MAS	MASCO CORP	Produktionsmittel	30.758,47	0.0	6075.0	1504.0	15.Feb.2051	313.0
KIM	KIMCO REALTY OP LLC	REITS	30.843,17	0.0	7818.0	1298.0	01.Sept.2047	445.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.514,59	0.0	6064.0	1406.0	03.Apr.2049	454.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	30.399,12	0.0	5989.0	1559.0	01.Juli2050	252.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	30.494,33	0.0	8642.0	811.0	15.März2035	425.0
TCN	TELUS CORPORATION MTN	Kommunikation	30.232,87	0.0	6008.0	1207.0	01.Apr.2043	440.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.905,67	0.0	11843.0	427.0	30.Aug.2029	455.0
ECL	ECOLAB INC	Basic Industry	29.563,08	0.0	5804.0	1601.0	15.Dez.2051	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	29.387,13	0.0	9385.0	70.0	15.Aug.2025	388.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	29.395,08	0.0	5765.0	1603.0	01.Juni2051	260.0
TRV	TRAVELERS COMPANIES INC	Versicherung	29.399,35	0.0	7347.0	1341.0	15.Mai2046	375.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	29.457,20	0.0	5751.0	1696.0	01.Dez.2061	320.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	29.365,03	0.0	5796.0	1558.0	05.Aug.2051	285.0
WRB	WR BERKLEY CORPORATION	Versicherung	28.909,10	0.0	5742.0	1734.0	30.Sept.2061	315.0
AEE	UNION ELECTRIC CO	Elektro-	28.933,79	0.0	5743.0	1607.0	15.März2051	263.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	28.964,35	0.0	5758.0	1550.0	30.Sept.2050	280.0
VRSK	VERISK ANALYTICS INC	Technologie	28.695,51	0.0	9404.0	55.0	15.Juni2025	400.0
GZMCN	GAZ METRO INC RegS	Erdgas	28.526,91	0.0	5704.0	1473.0	16.Mai2047	353.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	28.458,34	0.0	5652.0	2070.0	01.Okt.2120	323.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.151,79	0.0	5627.0	1615.0	13.Nov.2050	255.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	28.202,48	0.0	7995.0	1197.0	18.Sept.2042	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	28.023,38	0.0	9322.0	769.0	01.Dez.2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.895,34	0.0	11039.0	428.0	25.Juli2029	313.0
COP	CONOCOPHILLIPS CO	Energie	27.987,38	0.0	7110.0	1661.0	15.März2062	403.0
SSLFIN	SSL FINANCE INC	Transport	27.506,91	0.0	6190.0	863.0	31.Okt.2045	410.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	27.104,87	0.0	10624.0	811.0	15.Juli2036	675.0
HES	HESS CORPORATION	Energie	26.769,21	0.0	10590.0	633.0	15.März2033	713.0
K	KELLANOVA	Consumer Non-Cyclical	26.843,15	0.0	10645.0	511.0	01.Apr.2031	745.0
WFC	WELLS FARGO & COMPANY	Bankwesen	26.694,39	0.0	10671.0	418.0	15.Nov.2029	795.0
QCOM	QUALCOMM INCORPORATED	Technologie	26.626,64	0.0	8651.0	1210.0	20.Mai2045	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.300,07	0.0	10518.0	290.0	18.Okt.2027	25.0
AMGN	AMGEN INC	Consumer Non-Cyclical	26.222,67	0.0	10209.0	853.0	01.Juni2037	638.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.007,90	0.0	10399.0	367.0	24.Juli2028	11.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	26.074,11	0.0	10199.0	316.0	15.Juli2028	713.0
EMORYU	EMORY UNIVERSITY	Industrial Other	25.920,73	0.0	6420.0	1559.0	01.Sept.2050	297.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	25.968,57	0.0	10164.0	318.0	15.Juli2028	690.0
CMCSA	COMCAST CORPORATION	Kommunikation	26.003,76	0.0	10295.0	856.0	15.März2037	645.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	25.809,31	0.0	10291.0	1116.0	01.Nov.2046	740.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	25.880,32	0.0	10274.0	840.0	01.Okt.2036	635.0
CSX	CSX CORP	Transport	25.650,21	0.0	10231.0	1006.0	30.Apr.2040	622.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.650,58	0.0	10257.0	848.0	15.Nov.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.692,10	0.0	10059.0	383.0	15.Feb.2029	288.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.731,63	0.0	9892.0	1062.0	15.Nov.2041	613.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	25.524,76	0.0	10179.0	384.0	01.Mai2029	688.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	25.549,44	0.0	10214.0	699.0	15.Mai2034	688.0
NEM	NEWMONT CORPORATION	Basic Industry	25.397,94	0.0	10082.0	973.0	01.Okt.2039	625.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	25.448,28	0.0	5005.0	1635.0	16.Dez.2050	295.0
CSX	CSX CORP	Transport	25.456,87	0.0	10155.0	878.0	01.Mai2037	615.0
SUCN	SUNCOR ENERGY INC	Energie	25.298,95	0.0	9859.0	739.0	01.Dez.2034	595.0
CEG	EXELON GENERATION CO LLC	Elektro-	25.145,95	0.0	9981.0	971.0	01.Okt.2039	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	25.225,24	0.0	9815.0	637.0	19.Mai2034	585.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	25.029,29	0.0	9896.0	212.0	15.März2027	700.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	25.033,88	0.0	9887.0	246.0	16.Sept.2027	775.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.046,90	0.0	9779.0	628.0	30.Jan.2032	300.0
NTRCN	NUTRIEN LTD	Basic Industry	25.127,18	0.0	9853.0	1003.0	15.Jan.2041	613.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.932,84	0.0	9151.0	252.0	15.Aug.2027	340.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	24.934,20	0.0	9919.0	37.0	03.Apr.2025	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	24.948,56	0.0	9919.0	40.0	13.Apr.2025	100.0
TRGP	TARGA RESOURCES CORP	Energie	24.959,32	0.0	9759.0	1289.0	01.Juli2052	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.964,32	0.0	9749.0	588.0	15.Juni2032	590.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	24.975,97	0.0	9922.0	45.0	01.Mai2025	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	24.656,25	0.0	9727.0	1140.0	16.Aug.2043	563.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	24.521,47	0.0	9746.0	155.0	19.Juni2026	150.0
ECL	ECOLAB INC	Basic Industry	24.575,84	0.0	9661.0	281.0	15.Jan.2028	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	24.585,88	0.0	9645.0	1015.0	15.Jan.2041	585.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	24.605,85	0.0	9645.0	1325.0	16.Jan.2064	614.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	24.621,63	0.0	9844.0	900.0	15.Nov.2037	613.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	24.467,47	0.0	9526.0	78.0	01.Dez.2025	595.0
OMVAV	OMV AG MTN RegS	Energie	24.491,43	0.0	9617.0	382.0	04.Dez.2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	24.268,04	0.0	9674.0	91.0	30.Okt.2025	700.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	24.148,12	0.0	9458.0	733.0	15.Juni2034	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	24.172,90	0.0	5699.0	1642.0	01.Sept.2053	277.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	24.205,59	0.0	9518.0	285.0	09.Jan.2028	485.0
K	KELLANOVA	Consumer Non-Cyclical	24.232,97	0.0	9690.0	1420.0	16.Mai2054	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.251,76	0.0	9442.0	1567.0	22.Mai2064	560.0
MS	MORGAN STANLEY	Bankwesen	24.252,49	0.0	9529.0	688.0	18.Jan.2035	547.0
ENLC	ENLINK MIDSTREAM LLC	Energie	24.043,23	0.0	9479.0	732.0	01.Sept.2034	565.0
AGCO	AGCO CORPORATION	Produktionsmittel	24.049,25	0.0	9533.0	706.0	21.März2034	580.0
BWP	BOARDWALK PIPELINES LP	Energie	24.126,31	0.0	9452.0	7.0	15.Dez.2024	495.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	23.889,70	0.0	9315.0	1200.0	15.Juni2048	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	23.925,48	0.0	9511.0	726.0	05.Apr.2034	525.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	23.945,03	0.0	9480.0	372.0	15.März2029	595.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	23.946,92	0.0	9498.0	622.0	22.Sept.2032	546.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	23.993,20	0.0	9465.0	115.0	02.Feb.2026	475.0
MU	MICRON TECHNOLOGY INC	Technologie	24.007,56	0.0	9470.0	107.0	06.Feb.2026	497.0
ORIX	ORIX CORPORATION	Financial Other	23.764,63	0.0	9417.0	632.0	13.Sept.2032	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	23.780,10	0.0	9426.0	28.0	01.März2025	425.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	23.792,72	0.0	9320.0	350.0	01.Dez.2028	450.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.811,59	0.0	9510.0	368.0	07.Sept.2028	75.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	23.827,94	0.0	9446.0	620.0	15.Sept.2032	515.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.835,84	0.0	9454.0	205.0	15.März2027	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	23.885,35	0.0	9390.0	93.0	01.Dez.2025	375.0
WTW	TRINITY ACQUISITION PLC	Versicherung	23.639,82	0.0	9383.0	119.0	15.März2026	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	23.670,67	0.0	9277.0	392.0	01.Juni2029	435.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	23.674,11	0.0	9355.0	65.0	22.Juli2025	375.0
LLOYDS	HBOS PLC 144A	Bankwesen	23.693,76	0.0	9451.0	688.0	01.Nov.2033	600.0
STT	STATE STREET CORP	Bankwesen	23.724,44	0.0	9406.0	72.0	18.Aug.2025	355.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	23.739,09	0.0	9440.0	33.0	01.Apr.2025	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	23.745,26	0.0	9498.0	579.0	19.Nov.2031	513.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	23.759,55	0.0	9445.0	3.0	29.Nov.2024	132.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	23.517,05	0.0	9404.0	48.0	15.Mai2025	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	23.532,68	0.0	9374.0	31.0	14.März2025	230.0
LRCX	LAM RESEARCH CORPORATION	Technologie	23.537,45	0.0	9353.0	123.0	15.März2026	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.549,20	0.0	9420.0	452.0	31.Jan.2030	500.0
BXP	BOSTON PROPERTIES LP	REITS	23.561,57	0.0	9301.0	748.0	15.Jan.2035	575.0
VOYA	VOYA FINANCIAL INC	Versicherung	23.565,28	0.0	9279.0	149.0	15.Juni2026	365.0
DOC	DOC DR LLC	REITS	23.575,26	0.0	9359.0	208.0	15.März2027	430.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	23.606,55	0.0	9421.0	347.0	01.Nov.2028	485.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.615,77	0.0	9358.0	513.0	18.Apr.2030	150.0
AES	AES CORPORATION (THE) 144A	Elektro-	23.624,78	0.0	9343.0	63.0	15.Juli2025	330.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	23.626,65	0.0	9401.0	32.0	15.März2025	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	23.388,06	0.0	9322.0	131.0	15.Apr.2026	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	23.403,46	0.0	9253.0	596.0	15.Feb.2032	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	23.404,90	0.0	8582.0	1202.0	14.Sept.2045	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	23.432,95	0.0	9348.0	390.0	01.Mai2079	565.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	23.444,22	0.0	9375.0	48.0	15.Mai2025	315.0
STT	STATE STREET CORP	Bankwesen	23.474,95	0.0	9210.0	358.0	03.Dez.2029	414.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	23.491,08	0.0	9379.0	89.0	01.Nov.2025	380.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	23.500,50	0.0	9359.0	82.0	01.Okt.2025	330.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	23.506,27	0.0	9241.0	792.0	15.Juli2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	23.509,44	0.0	9306.0	403.0	07.Feb.2029	125.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	23.270,21	0.0	9236.0	339.0	15.Sept.2028	438.0
PSX	PHILLIPS 66 CO	Energie	23.270,42	0.0	9264.0	173.0	01.Okt.2026	355.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	23.278,78	0.0	9231.0	379.0	01.März2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	23.321,60	0.0	9250.0	302.0	02.März2028	396.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	23.323,91	0.0	9258.0	347.0	11.Sept.2028	405.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	23.334,71	0.0	9241.0	111.0	15.Jan.2026	288.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	23.337,09	0.0	9234.0	159.0	04.Aug.2026	370.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	23.351,98	0.0	9245.0	292.0	16.Feb.2028	395.0
EPR	EPR PROPERTIES	REITS	23.354,20	0.0	9299.0	303.0	15.Apr.2028	495.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	23.354,87	0.0	9336.0	762.0	15.Jan.2035	565.0
GLW	CORNING INC	Technologie	23.368,32	0.0	9343.0	1604.0	15.Nov.2068	585.0
ENBCN	ENBRIDGE INC	Energie	23.386,15	0.0	9235.0	241.0	15.Juli2027	370.0
WU	WESTERN UNION CO/THE	Technologie	23.147,66	0.0	9643.0	847.0	17.Nov.2036	620.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	23.166,90	0.0	9248.0	392.0	01.Mai2029	430.0
D	VIRGINIA ELEC & POWER CO	Elektro-	23.178,47	0.0	9213.0	214.0	15.März2027	350.0
REG	REGENCY CENTERS LP	REITS	23.181,11	0.0	9204.0	299.0	15.März2028	413.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	23.188,45	0.0	9211.0	2011.0	01.Okt.2111	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	23.196,23	0.0	9130.0	232.0	19.Mai2027	315.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	23.208,92	0.0	9231.0	260.0	25.Sept.2027	375.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	23.213,60	0.0	9224.0	170.0	15.Sept.2026	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	23.237,90	0.0	9085.0	273.0	01.Dez.2077	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	23.014,84	0.0	9190.0	88.0	15.Okt.2025	180.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	23.015,20	0.0	9199.0	232.0	11.Mai2027	365.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	23.017,64	0.0	9204.0	315.0	15.Mai2028	410.0
NRG	NRG ENERGY INC 144A	Elektro-	23.031,35	0.0	9125.0	100.0	02.Dez.2025	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	23.033,40	0.0	9447.0	7.0	15.Dez.2024	373.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	23.041,59	0.0	11514.0	511.0	15.Mai2031	888.0
ETR	ENTERGY CORPORATION	Elektro-	23.045,86	0.0	9159.0	168.0	01.Sept.2026	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	23.047,48	0.0	9106.0	292.0	17.Jan.2028	354.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	23.051,46	0.0	9072.0	149.0	17.Juni2026	375.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	23.075,87	0.0	9183.0	172.0	15.Sept.2026	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.083,59	0.0	9204.0	178.0	15.Okt.2026	338.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	23.089,30	0.0	9143.0	329.0	15.Aug.2028	380.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	23.095,11	0.0	9172.0	211.0	01.März2027	325.0
MA	MASTERCARD INC	Technologie	23.110,66	0.0	9169.0	298.0	26.Feb.2028	350.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	23.113,19	0.0	9154.0	1022.0	15.Sept.2040	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.118,19	0.0	9145.0	375.0	08.Feb.2029	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	22.923,77	0.0	9169.0	232.0	17.Mai2027	310.0
RWE	RWE AG RegS	Elektro-	22.949,61	0.0	9131.0	392.0	26.Nov.2028	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.970,91	0.0	8417.0	1070.0	01.Sept.2040	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	23.004,48	0.0	9143.0	166.0	17.Aug.2026	245.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	23.005,91	0.0	9080.0	626.0	03.Aug.2033	442.0
T	AT&T INC	Kommunikation	22.777,41	0.0	8990.0	910.0	15.Aug.2037	490.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	22.788,48	0.0	9057.0	215.0	01.März2027	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	22.814,04	0.0	9088.0	175.0	14.Sept.2026	225.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	22.841,85	0.0	9103.0	177.0	01.Okt.2026	275.0
SW	WRKCO INC	Basic Industry	22.850,93	0.0	9085.0	261.0	15.Sept.2027	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	22.862,95	0.0	8997.0	1491.0	10.Feb.2063	575.0
NI	NISOURCE INC	Erdgas	22.869,14	0.0	9019.0	1122.0	15.Feb.2043	525.0
URWFP	WEA FINANCE LLC 144A	REITS	22.644,91	0.0	8995.0	344.0	20.Sept.2028	413.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	22.648,91	0.0	8991.0	151.0	15.Juni2026	170.0
UPS	UNITED PARCEL SERVICE INC	Transport	22.657,15	0.0	9007.0	389.0	15.März2029	340.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	22.661,26	0.0	8869.0	775.0	21.Nov.2034	420.0
WMB	WILLIAMS COMPANIES INC	Energie	22.661,57	0.0	8960.0	1144.0	04.März2044	540.0
ET	ENERGY TRANSFER LP	Energie	22.687,60	0.0	8994.0	781.0	15.März2035	490.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	22.690,68	0.0	8920.0	782.0	30.Juli2035	550.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	22.695,93	0.0	8990.0	251.0	01.Aug.2027	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	22.705,36	0.0	9022.0	389.0	19.März2029	388.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	22.708,43	0.0	6228.0	1490.0	15.Feb.2051	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	22.714,57	0.0	9062.0	1349.0	01.Mai2050	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	22.737,42	0.0	9061.0	111.0	09.Jan.2026	100.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	22.761,89	0.0	9083.0	132.0	01.Apr.2026	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.762,69	0.0	9071.0	117.0	01.Feb.2026	120.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	22.557,75	0.0	6325.0	1710.0	01.Juli2060	334.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.558,31	0.0	9020.0	402.0	15.Mai2029	370.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	22.559,17	0.0	9000.0	957.0	01.Nov.2038	530.0
APA	APACHE CORPORATION	Energie	22.578,87	0.0	8894.0	446.0	15.Jan.2030	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	22.583,34	0.0	8904.0	489.0	01.Juli2030	360.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	22.585,52	0.0	8972.0	791.0	01.Apr.2035	500.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	22.623,75	0.0	8979.0	146.0	24.Mai2026	155.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	22.628,70	0.0	9026.0	126.0	02.März2027	127.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	22.390,16	0.0	8757.0	1398.0	15.Juni2052	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.452,73	0.0	8892.0	603.0	01.März2032	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	22.510,79	0.0	8956.0	469.0	01.Apr.2030	395.0
CVX	CHEVRON CORP	Energie	22.324,59	0.0	8926.0	237.0	11.Mai2027	200.0
CVX	CHEVRON USA INC	Energie	22.332,07	0.0	8905.0	441.0	15.Okt.2029	325.0
CTAS	CINTAS NO 2 CORP	Industrial Other	22.334,92	0.0	8916.0	628.0	01.Mai2032	400.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.371,21	0.0	8918.0	169.0	16.Aug.2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	22.372,62	0.0	8805.0	1190.0	29.März2039	225.0
DUK	DUKE ENERGY CORP	Elektro-	22.158,39	0.0	8758.0	180.0	15.Jan.2082	325.0
NI	NISOURCE INC	Erdgas	22.159,54	0.0	8848.0	482.0	01.Mai2030	360.0
VOYA	VOYA FINANCIAL INC	Versicherung	22.164,90	0.0	8724.0	288.0	23.Jan.2048	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	22.166,67	0.0	8865.0	239.0	15.Mai2027	185.0
HIW	HIGHWOODS REALTY LP	REITS	22.183,73	0.0	9165.0	210.0	01.März2027	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	22.189,72	0.0	10912.0	880.0	15.Aug.2038	750.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	22.244,44	0.0	8895.0	190.0	15.Nov.2026	336.0
NRG	NRG ENERGY INC 144A	Elektro-	22.106,46	0.0	8736.0	284.0	02.Dez.2027	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	22.120,59	0.0	8720.0	1323.0	21.Feb.2053	563.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	21.892,14	0.0	8674.0	1108.0	15.März2042	500.0
KR	KROGER CO	Consumer Non-Cyclical	21.916,39	0.0	8723.0	1111.0	15.Apr.2042	500.0
ALB	ALBEMARLE CORP	Basic Industry	21.954,43	0.0	8534.0	1273.0	01.Juni2052	565.0
DIS	WALT DISNEY CO	Kommunikation	21.967,32	0.0	8708.0	1217.0	15.Sept.2044	475.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.011,59	0.0	8736.0	583.0	18.Dez.2030	75.0
NEM	NEWMONT CORPORATION	Basic Industry	21.770,07	0.0	8704.0	490.0	13.Mai2030	325.0
CCI	CROWN CASTLE INC	Kommunikation	21.772,20	0.0	8590.0	494.0	01.Juli2030	330.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	21.819,96	0.0	8640.0	647.0	15.Aug.2032	360.0
D	DOMINION RESOURCES INC	Elektro-	21.847,33	0.0	8601.0	1077.0	01.Aug.2041	490.0
COP	POLAR TANKERS INC 144A	Energie	21.863,10	0.0	9836.0	567.0	10.Mai2037	595.0
NKE	NIKE INC	Zyklische Konsumgüter	21.662,19	0.0	8627.0	482.0	27.März2030	285.0
KR	KROGER CO	Consumer Non-Cyclical	21.663,31	0.0	10739.0	511.0	01.Apr.2031	750.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	21.676,51	0.0	8536.0	1224.0	01.Aug.2045	480.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	21.712,78	0.0	8634.0	625.0	24.März2032	363.0
NTRCN	NUTRIEN LTD	Basic Industry	21.570,46	0.0	8566.0	1318.0	01.Apr.2049	500.0
MAT	MATTEL INC	Consumer Non-Cyclical	21.591,90	0.0	8612.0	1058.0	01.Nov.2041	545.0
ET	ENERGY TRANSFER LP	Energie	21.595,66	0.0	8634.0	1182.0	15.Mai2045	535.0
WEC	WEC ENERGY GROUP INC	Elektro-	21.600,67	0.0	8552.0	378.0	15.Dez.2028	220.0
SNX	TD SYNNEX CORP	Technologie	21.617,78	0.0	8585.0	347.0	09.Aug.2028	238.0
OKE	ONEOK INC	Energie	21.618,95	0.0	8596.0	476.0	15.März2030	310.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	21.513,73	0.0	8541.0	1666.0	01.Okt.2118	521.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	21.291,82	0.0	8315.0	1187.0	01.Juni2044	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.318,95	0.0	8415.0	1177.0	15.Aug.2043	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	21.345,94	0.0	8527.0	454.0	01.Nov.2029	255.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	21.183,48	0.0	8471.0	486.0	15.Mai2030	363.0
EQT	EQT CORP 144A	Energie	21.220,30	0.0	8485.0	560.0	15.Mai2031	363.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	21.022,15	0.0	8277.0	1207.0	01.Feb.2045	470.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	21.079,26	0.0	9410.0	356.0	15.Jan.2029	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	21.139,65	0.0	8403.0	1074.0	01.Apr.2040	425.0
FE	FIRSTENERGY CORPORATION	Elektro-	21.140,60	0.0	8403.0	478.0	01.März2030	265.0
CSX	CSX CORP	Transport	21.141,65	0.0	8398.0	478.0	15.Feb.2030	240.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	20.899,44	0.0	8250.0	1233.0	15.Feb.2045	450.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	20.906,66	0.0	8282.0	1168.0	15.März2044	488.0
EQR	ERP OPERATING LP	REITS	20.911,77	0.0	8167.0	1225.0	01.Juni2045	450.0
DUK	DUKE ENERGY CORP	Elektro-	21.007,07	0.0	8295.0	499.0	01.Juni2030	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	20.810,65	0.0	8321.0	1242.0	15.Mai2044	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.819,21	0.0	8201.0	1219.0	28.Feb.2039	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	20.820,79	0.0	8157.0	1126.0	15.Dez.2041	425.0
OMC	OMNICOM GROUP INC	Kommunikation	20.845,31	0.0	8327.0	497.0	30.Apr.2030	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	20.885,10	0.0	8249.0	1321.0	20.Feb.2048	455.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	20.666,86	0.0	8253.0	500.0	23.Apr.2030	213.0
SO	AGL CAPITAL CORPORATION	Erdgas	20.678,98	0.0	8079.0	1163.0	01.Juni2043	440.0
CAT	CATERPILLAR INC	Produktionsmittel	20.701,94	0.0	8277.0	1245.0	15.Mai2044	430.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	20.524,60	0.0	8115.0	1994.0	01.Sept.2112	467.0
DTE	DTE ELECTRIC CO	Elektro-	20.532,08	0.0	8058.0	1218.0	01.Juli2044	430.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	20.535,85	0.0	8114.0	584.0	28.Mai2031	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.544,33	0.0	8216.0	507.0	15.Mai2030	205.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.544,80	0.0	8111.0	621.0	02.Dez.2031	245.0
MET	METLIFE INC	Versicherung	20.395,48	0.0	8055.0	1177.0	13.Aug.2042	413.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	20.409,52	0.0	8084.0	628.0	01.Feb.2032	285.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	20.288,12	0.0	8044.0	1202.0	13.März2043	415.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	20.301,67	0.0	7940.0	1230.0	01.Juni2044	413.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	20.326,67	0.0	8110.0	1139.0	01.Nov.2042	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.362,51	0.0	8055.0	1341.0	01.Sept.2048	445.0
USB	US BANCORP MTN	Bankwesen	20.373,88	0.0	9244.0	138.0	27.Apr.2026	310.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	20.215,53	0.0	8076.0	1310.0	09.Mai2047	450.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	20.059,51	0.0	7931.0	628.0	15.Dez.2031	230.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	20.064,99	0.0	7966.0	600.0	16.Aug.2031	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	20.083,01	0.0	8692.0	475.0	01.Apr.2030	325.0
HYDONE	HYDRO ONE INC.	Elektro-	20.084,46	0.0	7806.0	452.0	03.Juni2030	735.0
STOR	STORE CAPITAL LLC	REITS	20.119,36	0.0	8048.0	540.0	18.Nov.2030	275.0
MPC	MARATHON PETROLEUM CORP	Energie	20.123,64	0.0	7967.0	1396.0	15.Sept.2054	500.0
CSX	CSX CORP	Transport	19.900,00	0.0	7892.0	1235.0	15.März2044	410.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	19.909,66	0.0	7925.0	1131.0	15.Apr.2042	445.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	19.940,13	0.0	9467.0	20.0	01.Mai2025	625.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	19.948,39	0.0	7911.0	1385.0	15.Sept.2048	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.976,09	0.0	7939.0	1342.0	05.Apr.2049	455.0
OGS	ONE GAS INC	Erdgas	20.001,03	0.0	7980.0	1346.0	01.Nov.2048	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	20.013,24	0.0	7968.0	1348.0	15.Apr.2048	435.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	19.829,27	0.0	7883.0	610.0	15.Aug.2031	200.0
ES	NSTAR ELECTRIC CO	Elektro-	19.852,69	0.0	7893.0	611.0	15.Aug.2031	195.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	19.859,45	0.0	7834.0	1259.0	15.Aug.2046	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	19.660,10	0.0	7701.0	1359.0	15.Juni2048	405.0
MSFT	MICROSOFT CORPORATION	Technologie	19.662,40	0.0	7761.0	1625.0	08.Aug.2056	395.0
NOW	SERVICENOW INC	Technologie	19.706,98	0.0	7854.0	541.0	01.Sept.2030	140.0
UNP	UNION PACIFIC CORPORATION	Transport	19.709,87	0.0	7802.0	1304.0	01.März2046	405.0
DE	DEERE & CO	Produktionsmittel	19.535,75	0.0	10713.0	508.0	03.März2031	713.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.599,93	0.0	7806.0	1197.0	15.Okt.2042	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	19.609,82	0.0	7733.0	1150.0	09.Aug.2042	425.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	19.641,21	0.0	7745.0	1290.0	15.Feb.2048	455.0
BA	BOEING CO	Produktionsmittel	19.413,62	0.0	6397.0	1310.0	01.März2047	365.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	19.422,60	0.0	7594.0	1309.0	01.Dez.2046	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.448,68	0.0	7695.0	1356.0	01.Sept.2048	420.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.273,34	0.0	7605.0	1338.0	15.Aug.2048	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	19.318,59	0.0	7654.0	1374.0	03.März2047	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	19.386,27	0.0	7669.0	956.0	02.Sept.2038	605.0
T	AT&T INC	Kommunikation	19.392,63	0.0	8688.0	1318.0	15.Feb.2050	515.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	19.193,30	0.0	7629.0	1245.0	01.Apr.2044	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	19.056,74	0.0	7620.0	1236.0	15.Nov.2042	360.0
CSCO	CISCO SYSTEMS INC	Technologie	19.085,85	0.0	9402.0	55.0	15.Juni2025	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	18.917,02	0.0	7481.0	1348.0	01.März2049	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	18.991,65	0.0	7532.0	640.0	01.Feb.2032	230.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	19.004,17	0.0	7426.0	1342.0	15.Juni2050	438.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.800,71	0.0	7483.0	1431.0	15.Apr.2052	430.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	18.850,87	0.0	7368.0	780.0	14.Juni2035	595.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	18.875,31	0.0	7389.0	1200.0	01.Dez.2042	367.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	18.710,27	0.0	7378.0	1692.0	06.Aug.2061	397.0
KR	KROGER CO	Consumer Non-Cyclical	18.767,75	0.0	9209.0	1014.0	15.Juli2040	540.0
AET	AETNA INC	Versicherung	18.581,08	0.0	7429.0	1172.0	15.Nov.2042	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.625,43	0.0	7385.0	1363.0	15.März2048	395.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	18.428,79	0.0	7203.0	1384.0	01.Juni2049	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.498,62	0.0	7383.0	1246.0	01.Mai2043	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	18.507,40	0.0	7256.0	1328.0	15.Juni2046	365.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	18.293,57	0.0	7165.0	1394.0	15.Juni2049	380.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	18.297,68	0.0	7259.0	1095.0	01.Apr.2043	488.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	18.310,49	0.0	9922.0	853.0	01.Dez.2036	570.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	18.387,95	0.0	7233.0	1376.0	02.Feb.2052	438.0
AON	AON CORP	Versicherung	18.121,86	0.0	9045.0	398.0	02.Mai2029	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	18.015,46	0.0	9336.0	100.0	15.Dez.2025	363.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	17.665,23	0.0	6953.0	1445.0	15.Juli2049	349.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	17.674,99	0.0	7316.0	1340.0	02.Okt.2047	400.0
HPQ	HP INC	Technologie	17.677,20	0.0	8704.0	488.0	17.Juni2030	340.0
ENBCN	ENBRIDGE INC MTN	Energie	17.715,05	0.0	7077.0	267.0	09.Nov.2027	570.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	17.728,87	0.0	8393.0	559.0	15.März2031	295.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	17.736,79	0.0	7092.0	1327.0	15.Mai2046	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	17.743,63	0.0	7093.0	1165.0	13.Mai2041	344.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	17.586,39	0.0	6997.0	1485.0	14.Juni2041	88.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	17.638,29	0.0	7869.0	1486.0	01.Juli2052	413.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	17.409,23	0.0	6947.0	1349.0	01.Nov.2046	364.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	17.419,25	0.0	6808.0	1448.0	01.Juni2051	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	17.449,90	0.0	10736.0	859.0	15.Aug.2037	695.0
CVECN	CENOVUS ENERGY INC	Energie	17.450,92	0.0	8974.0	875.0	15.Juni2037	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	17.457,11	0.0	6922.0	1519.0	15.März2053	370.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	17.507,99	0.0	6959.0	1404.0	07.Okt.2051	413.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	17.515,73	0.0	6965.0	1474.0	01.Okt.2050	333.0
WSTP	WESTPAC BANKING CORP	Bankwesen	17.295,03	0.0	6918.0	1221.0	18.Nov.2041	313.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	17.327,84	0.0	8974.0	482.0	01.Juli2030	405.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	17.368,01	0.0	7188.0	1435.0	01.Okt.2050	391.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	17.385,66	0.0	9450.0	98.0	01.Dez.2025	475.0
SUCN	SUNCOR ENERGY INC	Energie	17.157,51	0.0	6790.0	1439.0	04.März2051	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	17.163,86	0.0	6776.0	1159.0	21.Juli2042	291.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	17.213,97	0.0	8473.0	569.0	01.Juni2031	305.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	17.225,56	0.0	8173.0	358.0	15.Okt.2028	344.0
UNP	UNION PACIFIC CORPORATION	Transport	17.238,84	0.0	6800.0	1808.0	14.Feb.2072	385.0
TJUNIV	Thomas Jefferson University	Industrial Other	16.952,31	0.0	6764.0	1565.0	01.Nov.2057	385.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	16.989,33	0.0	9277.0	143.0	06.Juni2026	380.0
ETN	EATON CORPORATION	Produktionsmittel	16.997,78	0.0	8929.0	669.0	02.Nov.2032	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.826,02	0.0	6668.0	1436.0	10.Sept.2049	350.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	16.885,18	0.0	6681.0	1395.0	01.März2049	363.0
BCECN	BELL CANADA MTN RegS	Kommunikation	16.660,86	0.0	6568.0	1449.0	09.Feb.2053	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	16.533,96	0.0	6543.0	1161.0	01.März2042	350.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.566,28	0.0	6549.0	1549.0	15.Aug.2051	315.0
DTE	DTE ELECTRIC COMPANY	Elektro-	16.589,88	0.0	6596.0	1535.0	01.Apr.2051	325.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	16.595,09	0.0	6584.0	1497.0	15.März2050	325.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	16.301,96	0.0	6481.0	1477.0	01.Okt.2049	325.0
ADC	AGREE LP	REITS	16.362,60	0.0	8532.0	335.0	15.Juni2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	16.237,84	0.0	6459.0	1513.0	03.Dez.2040	38.0
BROWNU	BROWN UNIVERSITY	Industrial Other	16.264,58	0.0	6447.0	1571.0	01.Sept.2050	292.0
MU	MICRON TECHNOLOGY INC	Technologie	16.277,05	0.0	6495.0	1500.0	01.Nov.2051	348.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	15.956,76	0.0	9692.0	100.0	15.Dez.2025	700.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	15.800,64	0.0	7850.0	1262.0	01.Okt.2044	405.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	15.891,45	0.0	6320.0	1548.0	01.Apr.2050	294.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	15.664,04	0.0	6178.0	1494.0	01.Aug.2050	313.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	15.632,15	0.0	6121.0	1384.0	04.Dez.2047	427.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.644,94	0.0	6225.0	490.0	28.Feb.2030	216.0
ATH	ATHENE HOLDING LTD	Versicherung	15.440,86	0.0	6174.0	1493.0	15.Mai2052	345.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.287,63	0.0	7952.0	666.0	15.Juni2032	235.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	15.339,61	0.0	11723.0	62.0	07.Juli2025	175.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	15.354,33	0.0	8758.0	446.0	15.Juli2031	330.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	15.370,91	0.0	8993.0	263.0	15.Sept.2027	295.0
FG	FIDELITY & GUARANTY LIFE HOLDINGS 144A	Versicherung	15.159,18	0.0	9450.0	32.0	01.Mai2025	550.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	15.169,76	0.0	5994.0	1554.0	12.Aug.2051	295.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.205,93	0.0	6005.0	1499.0	15.Aug.2051	318.0
IPLCN	INTER PIPELINE LTD MTN	Energie	15.212,43	0.0	5938.0	1203.0	30.Mai2044	464.0
XEL	XCEL ENERGY INC	Elektro-	15.229,01	0.0	9373.0	52.0	01.Juni2025	330.0
MAA	MID-AMERICA APARTMENTS LP	REITS	15.057,13	0.0	5975.0	1580.0	15.Sept.2051	288.0
NUE	NUCOR CORPORATION	Basic Industry	14.821,05	0.0	5809.0	1642.0	15.Dez.2055	298.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	14.829,33	0.0	8585.0	853.0	15.Jan.2036	427.0
DUK	PROGRESS ENERGY INC	Elektro-	14.565,27	0.0	9640.0	1017.0	01.Apr.2040	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	14.576,86	0.0	10156.0	855.0	15.Juni2037	638.0
CUCN	CU INC MTN	Elektro-	14.652,01	0.0	5743.0	1464.0	22.Nov.2047	355.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.422,61	0.0	5702.0	1317.0	11.März2051	383.0
NEM	NEWMONT CORPORATION	Basic Industry	14.161,51	0.0	9213.0	1143.0	09.Juni2044	545.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	14.167,03	0.0	9383.0	77.0	15.Sept.2025	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	14.225,43	0.0	9443.0	76.0	15.Okt.2025	465.0
UAL	UNITED AIRLINES INC	Transport	14.251,82	0.0	8807.0	317.0	07.Apr.2030	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	14.085,95	0.0	9378.0	44.0	30.Apr.2025	275.0
UNP	UNION PACIFIC CORPORATION	Transport	14.013,20	0.0	8680.0	992.0	10.Sept.2038	438.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	13.901,49	0.0	9221.0	172.0	23.Sept.2026	320.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	13.543,96	0.0	10263.0	919.0	15.Aug.2038	635.0
MMM	3M CO MTN	Produktionsmittel	13.633,78	0.0	9054.0	176.0	19.Sept.2026	225.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	12.707,13	0.0	5980.0	1566.0	15.Aug.2051	290.0
D	DOMINION RESOURCES INC	Elektro-	12.446,98	0.0	9427.0	683.0	01.Aug.2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	12.500,76	0.0	9521.0	1003.0	15.März2040	575.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	12.530,40	0.0	8930.0	456.0	15.Nov.2032	400.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	12.292,40	0.0	8014.0	1282.0	15.Juni2047	450.0
AVLN	AVIVA PLC RegS	Versicherung	12.165,44	0.0	12157.0	190.0	14.Nov.2036	613.0
INTC	INTEL CORPORATION	Technologie	12.225,86	0.0	8010.0	1186.0	29.Juli2045	490.0
COP	CONOCOPHILLIPS	Energie	12.063,37	0.0	9233.0	261.0	01.Okt.2027	375.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	11.815,53	0.0	9771.0	1048.0	01.Okt.2041	610.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.904,07	0.0	9115.0	1080.0	15.Okt.2040	488.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.648,31	0.0	5825.0	192.0	20.Nov.2026	245.0
ECL	ECOLAB INC	Basic Industry	11.511,47	0.0	5691.0	1705.0	18.Aug.2055	275.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	10.978,65	0.0	8324.0	1277.0	01.Aug.2045	432.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	11.003,68	0.0	7244.0	1362.0	15.Aug.2047	375.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	10.803,94	0.0	8126.0	1199.0	15.Dez.2044	460.0
CSX	CSX CORP	Transport	10.707,36	0.0	8110.0	1488.0	01.Aug.2054	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.550,32	0.0	8114.0	546.0	15.Nov.2030	230.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	10.459,75	0.0	9366.0	55.0	15.Juni2025	355.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	10.461,13	0.0	10456.0	901.0	15.Nov.2037	638.0
EVRG	EVERGY METRO INC	Elektro-	10.278,76	0.0	9301.0	672.0	15.Apr.2033	495.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	10.091,07	0.0	5924.0	1622.0	02.Nov.2051	275.0
NZD	NZD CASH	Cash und/oder Derivate	9.955,27	0.0	5548.0	0.0	nan	0.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	9.958,88	0.0	9902.0	48.0	16.Mai2025	113.0
UAL	UNITED AIR LINES INC.	Transport	9.543,04	0.0	9374.0	69.0	15.Aug.2025	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	9.604,82	0.0	9450.0	400.0	26.Juli2030	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.662,15	0.0	9569.0	1035.0	15.Sept.2040	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.534,47	0.0	7240.0	1346.0	15.Aug.2047	385.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	9.344,27	0.0	9271.0	210.0	15.März2027	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	9.182,82	0.0	7017.0	1320.0	29.Sept.2046	380.0
MMM	3M CO	Produktionsmittel	9.020,78	0.0	8996.0	271.0	15.Okt.2027	288.0
IP	INTERNATIONAL PAPER CO	Basic Industry	8.741,03	0.0	8737.0	1238.0	15.Mai2046	515.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.579,30	0.0	8521.0	726.0	15.Okt.2054	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.528,04	0.0	8447.0	897.0	01.Sept.2036	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	8.312,51	0.0	9173.0	167.0	19.Aug.2026	270.0
DOX	AMDOCS LTD	Technologie	8.350,58	0.0	8249.0	502.0	15.Juni2030	254.0
TE	TAMPA ELECTRIC CO	Elektro-	7.935,82	0.0	7932.0	1224.0	15.Mai2044	435.0
AES	AES CORPORATION (THE)	Elektro-	7.999,38	0.0	7920.0	552.0	15.Jan.2031	245.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	8.003,92	0.0	7948.0	1262.0	01.Apr.2046	450.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	7.802,94	0.0	6362.0	1475.0	01.Juni2050	321.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.826,00	0.0	9718.0	245.0	14.Juni2027	150.0
DVN	DEVON ENERGY CORPORATION	Energie	7.792,25	0.0	9504.0	97.0	15.Juni2028	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.652,46	0.0	7582.0	1220.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.505,66	0.0	9219.0	982.0	30.Jan.2040	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	7.341,56	0.0	7199.0	1166.0	15.Juli2044	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.737,93	0.0	8419.0	1224.0	15.Mai2044	460.0
KLAC	KLA CORP	Technologie	6.450,96	0.0	9046.0	1582.0	15.Juli2062	525.0
BA	BOEING CO	Produktionsmittel	6.197,08	0.0	6120.0	1524.0	01.März2059	383.0
INTC	INTEL CORPORATION	Technologie	6.215,44	0.0	8767.0	636.0	05.Aug.2032	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.050,70	0.0	8494.0	1135.0	15.Juli2042	465.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.967,00	0.0	8463.0	334.0	20.Mai2028	130.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.619,73	0.0	9233.0	239.0	15.Juli2027	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.504,57	0.0	10848.0	408.0	13.Apr.2029	225.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	5.238,71	0.0	8683.0	252.0	06.Juli2027	140.0
WFC	WACHOVIA CORPORATION	Bankwesen	5.032,49	0.0	9852.0	157.0	01.Aug.2026	757.0
O	REALTY INCOME CORPORATION	REITS	4.700,00	0.0	9364.0	172.0	15.Okt.2026	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	4.704,69	0.0	9371.0	135.0	20.Apr.2046	525.0
GWW	WW GRAINGER INC	Produktionsmittel	4.713,19	0.0	9381.0	25.0	15.Feb.2025	185.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.593,14	0.0	9184.0	143.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.603,21	0.0	9166.0	176.0	01.Okt.2026	325.0
RELLN	RELX CAPITAL INC	Technologie	4.620,50	0.0	9178.0	384.0	18.März2029	400.0
MKL	MARKEL CORPORATION	Versicherung	4.389,21	0.0	7249.0	1392.0	17.Sept.2050	415.0
GBP	GBP/EUR	Cash und/oder Derivate	4.363,11	0.0	100.0	0.0	03.Dez.2024	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	4.164,40	0.0	8150.0	1234.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.690,79	0.0	12215.0	818.0	28.Sept.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.802,29	0.0	9423.0	25.0	15.Feb.2025	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.280,45	0.0	8199.0	546.0	15.Nov.2030	225.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.724,88	0.0	6797.0	1499.0	01.Nov.2049	330.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.774,57	0.0	9138.0	331.0	01.Aug.2028	392.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.839,40	0.0	6027.0	1525.0	01.Juli2050	290.0
FMC	FMC CORPORATION	Basic Industry	1.892,40	0.0	9462.0	664.0	18.Mai2033	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.705,87	0.0	8527.0	497.0	15.Mai2030	275.0
GBP	GBP/EUR	Cash und/oder Derivate	1.380,22	0.0	100.0	0.0	03.Dez.2024	0.0
UNP	UNION PACIFIC CORPORATION	Transport	809,43	0.0	8035.0	976.0	15.Sept.2037	360.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-14,17	0.0	9458.0	0.0	19.Nov.2024	458.0
USD	USD/EUR	Cash und/oder Derivate	-1.958,07	0.0	100.0	0.0	03.Dez.2024	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-14.594,97	0.0	100.0	0.0	03.Dez.2024	0.0
JPY	JPY/EUR	Cash und/oder Derivate	-78.053,65	-1.0	100.0	0.0	03.Dez.2024	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-98.188,64	-1.0	100.0	0.0	03.Dez.2024	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-132.752,97	-1.0	100.0	0.0	03.Dez.2024	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-759.467,66	-6.0	100.0	0.0	03.Dez.2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-12.988.694,46	-104.0	100.0	0.0	03.Dez.2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-13.519.215,12	-108.0	100.0	0.0	03.Dez.2024	0.0