Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9180 securities.

Note: The data shown here is as of date Apr. 18, 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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	21.480.970,72	168.0	10299.0	13.0	nan	386.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.406.302,01	27.0	60.0	465.0	20.Dez.2028	10.0
JPY	JPY CASH	Cash und/oder Derivate	1.527.857,81	12.0	61.0	0.0	nan	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.211.615,75	9.0	61.0	240.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.135.382,36	9.0	63.0	1035.0	20.Juni2035	130.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	902.124,22	7.0	8961.0	111.0	16.Juni2026	191.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	860.430,73	7.0	8969.0	162.0	01.Jan.2026	315.0
BAC	BANK OF AMERICA CORP	Bankwesen	808.138,87	6.0	8669.0	333.0	20.Dez.2028	342.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	807.857,66	6.0	8423.0	1254.0	01.Feb.2046	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	751.084,08	6.0	7469.0	558.0	23.Juli2031	190.0
TMUS	T-MOBILE USA INC	Kommunikation	751.093,99	6.0	8581.0	520.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	740.770,89	6.0	9847.0	893.0	01.Okt.2037	675.0
C	CITIGROUP INC	Bankwesen	731.161,69	6.0	9131.0	92.0	08.Apr.2026	311.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	726.572,60	6.0	8043.0	1284.0	25.März2048	505.0
BA	BOEING CO	Produktionsmittel	703.119,46	6.0	8747.0	172.0	04.Feb.2026	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	692.816,38	5.0	8906.0	120.0	17.Juli2025	141.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	684.479,96	5.0	8705.0	514.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	672.506,13	5.0	8901.0	214.0	27.Juli2026	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	659.801,02	5.0	9305.0	367.0	25.Juli2029	557.0
UBS	UBS GROUP AG 144A	Bankwesen	649.776,30	5.0	8638.0	175.0	02.Feb.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	648.419,85	5.0	8103.0	490.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	640.767,25	5.0	64.0	304.0	25.Juni2027	280.0
UBS	UBS GROUP AG 144A	Bankwesen	630.998,52	5.0	9595.0	614.0	12.Aug.2033	654.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	629.910,29	5.0	8793.0	1396.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	624.855,20	5.0	8580.0	217.0	22.Juli2027	173.0
BA	BOEING CO	Produktionsmittel	624.428,45	5.0	8360.0	1224.0	01.Mai2050	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	622.888,72	5.0	8792.0	644.0	25.Juli2033	490.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	621.675,10	5.0	7270.0	1295.0	15.März2052	514.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	618.631,78	5.0	9506.0	185.0	11.März2027	109.0
MS	MORGAN STANLEY	Bankwesen	608.371,23	5.0	8623.0	197.0	04.Mai2027	159.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	601.804,40	5.0	9020.0	669.0	25.Apr.2034	529.0
MSFT	MICROSOFT CORPORATION	Technologie	600.797,79	5.0	9109.0	144.0	03.Nov.2025	313.0
T	AT&T INC	Kommunikation	597.930,79	5.0	6140.0	1569.0	15.Sept.2055	355.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	597.833,49	5.0	9959.0	97.0	13.Apr.2025	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	589.541,90	5.0	8886.0	355.0	01.Mai2029	422.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	577.942,69	5.0	8859.0	269.0	15.März2027	375.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	574.784,91	4.0	8821.0	272.0	24.März2028	353.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	570.115,65	4.0	8138.0	535.0	09.Apr.2030	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	569.983,07	4.0	9316.0	356.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	567.200,37	4.0	7700.0	595.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	566.583,36	4.0	9203.0	345.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	566.036,37	4.0	8944.0	641.0	22.Juli2033	501.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	562.285,57	4.0	8904.0	227.0	23.Sept.2026	320.0
T	AT&T INC	Kommunikation	559.060,70	4.0	6189.0	1541.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	556.513,81	4.0	9031.0	668.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	555.906,89	4.0	9145.0	685.0	25.Juli2034	556.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	553.210,81	4.0	9106.0	162.0	08.Jan.2026	439.0
XOM	EXXON MOBIL CORP	Energie	552.418,39	4.0	9184.0	88.0	19.März2025	299.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	547.484,70	4.0	8940.0	707.0	19.Mai2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	544.544,05	4.0	8640.0	193.0	22.Apr.2027	158.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	542.081,34	4.0	8321.0	1263.0	04.Apr.2051	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	539.703,60	4.0	8889.0	646.0	25.Juli2033	491.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	524.999,62	4.0	8861.0	241.0	21.Nov.2026	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	520.232,79	4.0	10073.0	490.0	30.Okt.2031	762.0
C	CITIGROUP INC	Bankwesen	519.652,59	4.0	8637.0	174.0	28.Jan.2027	112.0
T	AT&T INC	Kommunikation	512.465,21	4.0	6099.0	1613.0	15.Sept.2059	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	511.471,54	4.0	9224.0	752.0	22.Feb.2034	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	510.049,32	4.0	9209.0	427.0	15.März2029	480.0
MS	MORGAN STANLEY	Bankwesen	506.043,86	4.0	8813.0	298.0	22.Juli2028	359.0
TMUS	T-MOBILE USA INC	Kommunikation	505.482,17	4.0	9188.0	96.0	15.Apr.2025	350.0
ORCL	ORACLE CORPORATION	Technologie	501.597,07	4.0	9109.0	92.0	01.Apr.2025	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	499.404,60	4.0	10817.0	476.0	15.Juni2030	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	497.297,04	4.0	8995.0	396.0	21.Sept.2028	433.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	496.803,61	4.0	8251.0	972.0	25.März2038	478.0
MS	MORGAN STANLEY MTN	Bankwesen	495.747,12	4.0	9636.0	376.0	01.Nov.2029	641.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	495.640,53	4.0	7582.0	1085.0	15.März2042	505.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	493.520,82	4.0	7537.0	663.0	12.Feb.2032	325.0
C	CITIGROUP INC	Bankwesen	492.940,97	4.0	9612.0	628.0	17.Nov.2033	627.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	492.088,79	4.0	8856.0	417.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.880,33	4.0	9299.0	660.0	14.Sept.2033	572.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	489.222,52	4.0	8720.0	870.0	01.Feb.2036	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	485.706,76	4.0	7714.0	650.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	484.652,51	4.0	8608.0	624.0	27.Apr.2033	457.0
MSFT	MICROSOFT CORPORATION	Technologie	480.023,61	4.0	6251.0	1652.0	17.März2052	292.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	479.975,07	4.0	8979.0	351.0	25.März2028	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	479.270,49	4.0	9561.0	381.0	03.Okt.2029	632.0
CAD	CAD CASH	Cash und/oder Derivate	477.602,14	4.0	6823.0	0.0	nan	0.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	476.491,11	4.0	9399.0	206.0	17.Juli2026	553.0
AAPL	APPLE INC	Technologie	475.784,08	4.0	9068.0	173.0	23.Feb.2026	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	472.288,20	4.0	9211.0	345.0	25.Apr.2029	520.0
V	VISA INC	Technologie	470.584,04	4.0	9089.0	155.0	14.Dez.2025	315.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	470.123,85	4.0	9292.0	371.0	27.Juli2029	528.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	469.899,04	4.0	9215.0	97.0	26.Apr.2026	408.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	469.868,56	4.0	9380.0	279.0	02.März2027	138.0
UBS	UBS GROUP AG 144A	Bankwesen	469.842,82	4.0	8524.0	502.0	01.Apr.2031	419.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.611,18	4.0	9276.0	370.0	24.Juli2029	530.0
WFC	WELLS FARGO & COMPANY	Bankwesen	469.572,84	4.0	8807.0	234.0	23.Okt.2026	300.0
C	CITIGROUP INC FXD-FRN	Bankwesen	469.380,04	4.0	9360.0	134.0	29.Sept.2026	561.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	468.518,13	4.0	9338.0	41.0	20.Sept.2024	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	468.392,85	4.0	9260.0	117.0	22.Juli2026	483.0
INTU	INTUIT INC.	Technologie	465.274,42	4.0	9261.0	729.0	15.Sept.2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.174,24	4.0	9112.0	678.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	465.090,63	4.0	9227.0	125.0	15.Aug.2026	454.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	464.863,44	4.0	9178.0	105.0	27.Mai2025	325.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	464.225,63	4.0	9155.0	290.0	09.Juli2027	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.434,73	4.0	9164.0	294.0	25.Juli2028	485.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	461.334,58	4.0	11225.0	498.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	460.699,44	4.0	9019.0	270.0	20.Apr.2028	421.0
EOANGR	E.ON SE RegS	Elektro-	460.439,22	4.0	9640.0	143.0	07.Okt.2025	100.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	459.321,22	4.0	9130.0	165.0	30.Jan.2026	370.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	458.754,86	4.0	9161.0	90.0	02.Apr.2026	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	457.706,79	4.0	9276.0	1305.0	23.Jan.2049	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	456.814,22	4.0	9068.0	300.0	22.Aug.2028	466.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	456.444,08	4.0	8909.0	422.0	03.Mai2029	511.0
AMGN	AMGEN INC	Consumer Non-Cyclical	456.185,62	4.0	9095.0	82.0	21.Feb.2025	190.0
BNP	BNP PARIBAS SA 144A	Bankwesen	453.773,64	4.0	9001.0	109.0	09.Juni2026	222.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.652,36	4.0	8914.0	230.0	16.Nov.2026	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.393,55	4.0	7486.0	624.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	451.149,31	4.0	8935.0	251.0	20.Jan.2028	382.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.143,61	4.0	8924.0	118.0	08.Juli2025	147.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	447.682,08	4.0	8464.0	471.0	31.Juli2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.647,79	4.0	8495.0	231.0	10.Sept.2027	154.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	447.080,31	3.0	8901.0	115.0	19.Juni2026	132.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	447.052,29	3.0	9331.0	18.0	26.Juni2024	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	446.784,85	3.0	7406.0	616.0	20.Jan.2031	175.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	446.637,31	3.0	11091.0	589.0	15.März2032	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	445.529,55	3.0	7945.0	1078.0	21.Nov.2039	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	444.970,20	3.0	7685.0	1398.0	21.Nov.2049	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	444.359,39	3.0	8823.0	212.0	14.Juli2026	263.0
C	CITIGROUP INC	Bankwesen	444.021,84	3.0	8800.0	298.0	24.Juli2028	367.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.838,13	3.0	8849.0	500.0	24.März2031	449.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	441.554,02	3.0	8624.0	1541.0	19.Mai2063	534.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	440.435,10	3.0	9103.0	1443.0	15.März2054	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	438.579,30	3.0	8745.0	314.0	15.Sept.2027	310.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	438.135,75	3.0	8759.0	141.0	28.Sept.2025	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	436.430,08	3.0	9185.0	140.0	15.Okt.2025	395.0
BNP	BNP PARIBAS SA 144A	Bankwesen	436.049,14	3.0	8688.0	169.0	13.Jan.2027	132.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	435.452,56	3.0	8680.0	271.0	04.März2027	255.0
BAC	BANK OF AMERICA CORP	Bankwesen	435.292,56	3.0	8690.0	184.0	11.März2027	166.0
INTC	INTEL CORPORATION	Technologie	435.282,15	3.0	8682.0	514.0	25.März2030	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	432.622,78	3.0	9040.0	1380.0	02.März2053	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	431.145,66	3.0	8583.0	212.0	09.Juli2027	155.0
META	META PLATFORMS INC	Kommunikation	429.253,50	3.0	8522.0	688.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	429.333,16	3.0	8552.0	217.0	20.Juli2027	151.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	429.108,61	3.0	8533.0	206.0	16.Juni2027	154.0
C	CITIGROUP INC	Bankwesen	428.952,77	3.0	9009.0	315.0	29.Sept.2027	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	428.603,10	3.0	8449.0	491.0	21.Nov.2029	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	428.085,19	3.0	8152.0	538.0	15.Apr.2030	270.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	427.412,13	3.0	8993.0	351.0	12.Nov.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	427.143,50	3.0	10475.0	618.0	13.Nov.2032	475.0
MS	MORGAN STANLEY MTN	Bankwesen	427.164,27	3.0	8895.0	413.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.814,16	3.0	9204.0	116.0	15.Juli2025	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	426.464,96	3.0	8850.0	284.0	05.Juni2028	369.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	425.907,14	3.0	8507.0	232.0	15.Sept.2026	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	425.005,57	3.0	8448.0	297.0	01.Juni2027	145.0
MS	MORGAN STANLEY	Bankwesen	420.709,36	3.0	8398.0	512.0	01.Apr.2031	362.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	420.396,63	3.0	9199.0	103.0	22.Mai2025	375.0
TMUS	T-MOBILE USA INC	Kommunikation	420.368,67	3.0	7640.0	1393.0	15.Apr.2050	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	420.121,46	3.0	8867.0	273.0	24.Apr.2028	371.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	419.095,75	3.0	10169.0	953.0	15.Dez.2038	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.621,34	3.0	8183.0	1415.0	15.Mai2052	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.638,27	3.0	7482.0	697.0	15.März2032	236.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	418.030,43	3.0	10330.0	338.0	17.Jan.2029	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.826,85	3.0	10065.0	271.0	16.Mai2027	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	416.555,05	3.0	8662.0	237.0	29.Okt.2026	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	416.263,07	3.0	7884.0	513.0	11.Feb.2031	257.0
TMUS	T-MOBILE USA INC	Kommunikation	415.308,48	3.0	8273.0	359.0	15.Feb.2028	205.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	414.551,09	3.0	10110.0	923.0	15.Mai2038	638.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	414.287,27	3.0	7979.0	1150.0	01.Juni2042	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	413.283,25	3.0	9724.0	641.0	18.Okt.2033	634.0
UBS	UBS GROUP AG 144A	Bankwesen	413.043,04	3.0	9153.0	137.0	24.Sept.2025	413.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	411.941,08	3.0	8635.0	267.0	24.Feb.2028	264.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	410.950,85	3.0	10166.0	513.0	10.Jan.2030	400.0
OMC	OMNICOM GROUP INC	Kommunikation	408.536,34	3.0	9076.0	185.0	15.Apr.2026	360.0
BAC	BANK OF AMERICA CORP	Bankwesen	407.803,25	3.0	8868.0	376.0	23.Juli2029	427.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	406.071,34	3.0	10074.0	517.0	14.Feb.2030	445.0
T	AT&T INC	Kommunikation	405.827,27	3.0	6347.0	1549.0	01.Dez.2057	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	404.708,42	3.0	9798.0	369.0	30.Okt.2029	716.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	404.408,38	3.0	9836.0	382.0	15.Nov.2028	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	403.488,85	3.0	8963.0	398.0	15.Okt.2028	415.0
MS	MORGAN STANLEY	Bankwesen	403.012,59	3.0	7758.0	1318.0	22.Jan.2047	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	402.336,12	3.0	9762.0	672.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	402.031,11	3.0	8740.0	356.0	23.Apr.2029	381.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	401.056,14	3.0	9841.0	319.0	14.Sept.2027	313.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	401.039,57	3.0	9737.0	658.0	27.Nov.2033	785.0
INTC	INTEL CORPORATION	Technologie	400.597,56	3.0	9175.0	120.0	29.Juli2025	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	399.564,88	3.0	9704.0	681.0	23.Okt.2034	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	399.462,94	3.0	9709.0	382.0	07.Nov.2028	661.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	398.197,95	3.0	8310.0	471.0	16.Juli2029	304.0
SPG	SIMON PROPERTY GROUP LP	REITS	398.156,93	3.0	9695.0	708.0	15.Jan.2034	625.0
TMUS	T-MOBILE USA INC	Kommunikation	397.807,05	3.0	7953.0	1090.0	15.Apr.2040	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	397.455,04	3.0	9696.0	480.0	10.Juni2030	720.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	397.415,61	3.0	10407.0	556.0	13.Nov.2031	446.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	397.090,46	3.0	7902.0	647.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	395.446,48	3.0	7867.0	516.0	13.Feb.2031	250.0
BACR	BARCLAYS PLC	Bankwesen	395.213,24	3.0	9563.0	139.0	02.Nov.2026	733.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	394.300,62	3.0	6548.0	1501.0	22.März2051	355.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	393.459,65	3.0	9187.0	79.0	10.Feb.2025	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.197,74	3.0	9552.0	376.0	23.Okt.2029	609.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.806,82	3.0	9049.0	271.0	26.Apr.2028	432.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	391.841,42	3.0	7793.0	652.0	24.Feb.2033	310.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	391.365,32	3.0	9558.0	716.0	13.Nov.2033	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	390.363,36	3.0	8790.0	296.0	21.Juli2028	359.0
T	AT&T INC	Kommunikation	389.580,48	3.0	8804.0	498.0	15.Feb.2030	430.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	388.673,05	3.0	52.0	1515.0	20.Dez.2039	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	388.257,35	3.0	9650.0	122.0	17.Juli2025	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.299,48	3.0	9506.0	677.0	20.Juni2034	655.0
PFE	PFIZER INC	Consumer Non-Cyclical	387.744,41	3.0	7693.0	560.0	28.Mai2030	170.0
AVGO	BROADCOM INC 144A	Technologie	387.397,45	3.0	7708.0	609.0	15.Feb.2031	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	386.677,19	3.0	9603.0	1034.0	09.März2044	633.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	386.566,11	3.0	8727.0	341.0	15.Jan.2028	325.0
WMT	WALMART INC	Zyklische Konsumgüter	386.523,27	3.0	8987.0	371.0	26.Juni2028	370.0
PFE	PFIZER INC	Consumer Non-Cyclical	385.818,82	3.0	10806.0	950.0	15.März2039	720.0
MSFT	MICROSOFT CORPORATION	Technologie	385.078,98	3.0	5551.0	1858.0	01.Juni2060	267.0
FOXA	FOX CORP	Kommunikation	384.887,15	3.0	9614.0	703.0	13.Okt.2033	650.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	384.754,66	3.0	9601.0	375.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.757,59	3.0	7589.0	677.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	384.347,70	3.0	6323.0	1108.0	19.Juni2041	268.0
BA	BOEING CO	Produktionsmittel	383.617,66	3.0	8267.0	1346.0	01.Mai2060	593.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	383.476,23	3.0	7598.0	677.0	10.Dez.2031	215.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	383.036,66	3.0	9517.0	242.0	28.Okt.2026	125.0
T	AT&T INC	Kommunikation	382.946,51	3.0	7231.0	811.0	01.Dez.2033	255.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	382.198,95	3.0	9381.0	359.0	23.Juni2028	580.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	382.109,12	3.0	9545.0	380.0	02.Apr.2028	185.0
USB	US BANCORP MTN	Bankwesen	382.192,51	3.0	9365.0	355.0	12.Juni2029	578.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	381.828,74	3.0	8410.0	470.0	18.Juli2029	319.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	381.665,32	3.0	8349.0	408.0	29.Okt.2028	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	381.552,08	3.0	9476.0	337.0	09.März2029	616.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	381.283,71	3.0	9382.0	203.0	05.Juli2026	559.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	381.160,37	3.0	8827.0	279.0	03.Mai2027	330.0
DIS	WALT DISNEY CO	Kommunikation	380.800,95	3.0	7992.0	496.0	01.Sept.2029	200.0
C	CITIGROUP INC	Bankwesen	380.567,91	3.0	9284.0	677.0	25.Mai2034	617.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	380.518,69	3.0	9502.0	168.0	05.Jan.2026	38.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	380.458,08	3.0	9401.0	210.0	07.Aug.2027	599.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	380.041,85	3.0	8800.0	304.0	15.Aug.2027	356.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	379.159,15	3.0	9347.0	161.0	09.Jan.2026	510.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	379.003,64	3.0	12458.0	367.0	31.Juli2028	700.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	378.896,96	3.0	9319.0	364.0	28.Juni2028	535.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	378.818,06	3.0	11931.0	190.0	05.Juni2026	686.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	378.193,73	3.0	9118.0	139.0	29.Sept.2025	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	378.119,10	3.0	9402.0	694.0	15.Sept.2034	587.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	377.545,31	3.0	9384.0	132.0	12.Sept.2025	580.0
META	META PLATFORMS INC	Kommunikation	376.644,35	3.0	9225.0	506.0	15.Mai2030	480.0
V	VISA INC	Technologie	376.502,40	3.0	7958.0	1291.0	14.Dez.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	376.453,27	3.0	9286.0	368.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	376.241,88	3.0	9224.0	95.0	21.Apr.2025	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	375.701,70	3.0	9219.0	192.0	15.Mai2026	435.0
MS	MORGAN STANLEY MTN	Bankwesen	375.683,75	3.0	9287.0	165.0	28.Jan.2027	505.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	375.455,66	3.0	9270.0	162.0	20.Jan.2027	508.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	374.602,49	3.0	9289.0	170.0	20.Feb.2026	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	374.345,38	3.0	9332.0	347.0	30.März2028	560.0
MS	MORGAN STANLEY MTN	Bankwesen	374.315,27	3.0	9247.0	116.0	17.Juli2026	468.0
MS	MORGAN STANLEY MTN	Bankwesen	374.129,56	3.0	7432.0	628.0	21.Juli2032	224.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	373.916,32	3.0	9233.0	289.0	20.Juli2028	502.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	373.644,44	3.0	11810.0	377.0	24.Mai2029	613.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	373.505,73	3.0	8151.0	1265.0	01.März2046	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	372.263,88	3.0	9139.0	681.0	01.Dez.2032	470.0
MS	MORGAN STANLEY MTN	Bankwesen	372.262,50	3.0	9204.0	333.0	01.Feb.2029	512.0
AON	AON NORTH AMERICA INC	Versicherung	371.472,71	3.0	9222.0	562.0	01.März2031	530.0
MS	MORGAN STANLEY	Bankwesen	371.420,68	3.0	9197.0	120.0	23.Juli2025	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	370.916,92	3.0	11311.0	337.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO	Bankwesen	370.195,73	3.0	10085.0	921.0	15.Mai2038	640.0
AMGN	AMGEN INC	Consumer Non-Cyclical	369.703,32	3.0	9180.0	691.0	02.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	369.665,41	3.0	7662.0	597.0	22.Apr.2032	262.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	369.230,24	3.0	9207.0	1008.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	369.063,69	3.0	9082.0	197.0	03.Juni2026	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	369.047,76	3.0	9081.0	196.0	25.Mai2026	390.0
WMT	WALMART INC	Zyklische Konsumgüter	368.716,24	3.0	9215.0	186.0	15.Apr.2026	400.0
MS	MORGAN STANLEY MTN	Bankwesen	368.647,33	3.0	9093.0	688.0	21.Juli2034	542.0
BACR	BARCLAYS PLC	Bankwesen	367.983,96	3.0	9341.0	184.0	09.Mai2027	583.0
MS	MORGAN STANLEY MTN	Bankwesen	367.653,08	3.0	9110.0	168.0	27.Jan.2026	388.0
AAPL	APPLE INC	Technologie	367.517,28	3.0	8851.0	216.0	04.Aug.2026	245.0
MS	MORGAN STANLEY MTN	Bankwesen	366.072,83	3.0	9106.0	223.0	08.Sept.2026	435.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	364.449,96	3.0	9005.0	390.0	11.Juni2029	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.518,94	3.0	7981.0	534.0	13.Mai2031	296.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	364.208,66	3.0	9098.0	561.0	01.Apr.2030	150.0
ORAFP	ORANGE SA	Kommunikation	363.903,76	3.0	11087.0	525.0	01.März2031	850.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	363.470,52	3.0	9453.0	349.0	08.Juni2029	631.0
AMGN	AMGEN INC	Consumer Non-Cyclical	363.155,28	3.0	9010.0	1523.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY	Bankwesen	362.760,05	3.0	8931.0	189.0	22.Apr.2026	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	362.512,55	3.0	7220.0	1301.0	20.März2051	408.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	361.882,82	3.0	9645.0	189.0	07.Apr.2026	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	361.579,66	3.0	8996.0	401.0	05.Juni2028	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	361.200,53	3.0	8996.0	311.0	15.Sept.2027	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	360.661,77	3.0	9011.0	189.0	12.Apr.2026	348.0
T	AT&T INC	Kommunikation	360.405,90	3.0	8957.0	424.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.291,60	3.0	8931.0	255.0	01.Feb.2028	378.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	360.221,34	3.0	8972.0	395.0	19.Sept.2028	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	359.820,04	3.0	8838.0	307.0	22.Aug.2027	315.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	359.796,24	3.0	8894.0	202.0	17.Juni2027	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	359.142,55	3.0	7867.0	524.0	29.Apr.2031	259.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	359.029,42	3.0	8902.0	385.0	14.Aug.2028	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	358.899,28	3.0	8937.0	225.0	14.Sept.2026	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	358.746,37	3.0	8965.0	396.0	15.Okt.2028	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	358.731,82	3.0	8876.0	377.0	15.Juli2028	380.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	358.588,17	3.0	8965.0	268.0	27.März2027	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	358.346,09	3.0	10229.0	46.0	04.Okt.2024	17.0
LNG	CHENIERE ENERGY INC	Energie	358.265,04	3.0	8953.0	322.0	15.Okt.2028	463.0
UNP	UNION PACIFIC CORPORATION	Transport	358.255,83	3.0	8853.0	699.0	20.Jan.2033	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	358.120,82	3.0	8922.0	325.0	01.Sept.2028	50.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	357.970,07	3.0	8923.0	267.0	24.März2028	417.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	357.616,16	3.0	9879.0	201.0	03.Juni2026	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	357.573,79	3.0	8934.0	350.0	05.Nov.2027	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.289,40	3.0	5684.0	1564.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.545,35	3.0	8708.0	627.0	26.Apr.2033	459.0
WMT	WALMART INC	Zyklische Konsumgüter	356.236,25	3.0	8864.0	688.0	09.Sept.2032	415.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	355.933,20	3.0	8883.0	138.0	17.Sept.2025	188.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	355.817,35	3.0	8864.0	267.0	15.März2028	362.0
MSFT	MICROSOFT CORPORATION	Technologie	355.584,81	3.0	8846.0	218.0	08.Aug.2026	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	355.439,15	3.0	9110.0	230.0	22.Okt.2026	425.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	355.385,79	3.0	8866.0	133.0	10.Sept.2030	183.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	354.495,22	3.0	8711.0	660.0	08.Juni2032	446.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	353.456,78	3.0	8825.0	135.0	10.Sept.2025	120.0
ES	EVERSOURCE ENERGY	Elektro-	353.408,57	3.0	8816.0	434.0	01.Apr.2029	425.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	353.453,14	3.0	8825.0	317.0	07.Okt.2032	386.0
HPQ	HP INC	Technologie	352.583,93	3.0	8720.0	292.0	17.Juni2027	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	352.149,45	3.0	6345.0	242.0	02.Nov.2026	185.0
GOOGL	ALPHABET INC	Technologie	351.940,58	3.0	8766.0	222.0	15.Aug.2026	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	352.022,15	3.0	8793.0	234.0	06.Okt.2026	238.0
SNBAB	SNB FUNDING LTD RegS	Financial Other	351.914,68	3.0	8738.0	261.0	29.Jan.2027	290.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	351.603,09	3.0	7728.0	631.0	12.Mai2031	210.0
BA	BOEING CO	Produktionsmittel	351.239,35	3.0	8533.0	983.0	01.Mai2040	571.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	350.953,41	3.0	8767.0	439.0	11.Apr.2029	398.0
C	CITIGROUP INC	Bankwesen	350.606,34	3.0	11490.0	925.0	15.Juli2039	813.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	350.625,50	3.0	8724.0	267.0	24.Feb.2028	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.243,73	3.0	8716.0	155.0	19.Nov.2026	104.0
T	AT&T INC	Kommunikation	349.682,02	3.0	8732.0	186.0	25.März2026	170.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	349.493,24	3.0	9144.0	133.0	15.Sept.2025	338.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	349.447,05	3.0	8704.0	166.0	08.Jan.2026	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	349.325,22	3.0	8729.0	476.0	20.Feb.2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.223,30	3.0	6961.0	1186.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	349.080,24	3.0	8690.0	160.0	09.Dez.2026	109.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	348.884,31	3.0	9275.0	135.0	15.Okt.2025	490.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	347.522,86	3.0	9751.0	659.0	15.Nov.2032	590.0
RY	ROYAL BANK OF CANADA	Bankwesen	346.643,18	3.0	6787.0	358.0	01.Mai2028	463.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	346.228,93	3.0	8110.0	648.0	15.März2032	428.0
BACR	BARCLAYS PLC	Bankwesen	346.055,73	3.0	8566.0	243.0	24.Nov.2027	228.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.459,41	3.0	7507.0	1376.0	15.Mai2049	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	344.776,80	3.0	8572.0	260.0	12.Jan.2027	189.0
MSFT	MICROSOFT CORPORATION	Technologie	344.531,82	3.0	5789.0	1630.0	01.Juni2050	252.0
C	CITIGROUP INC	Bankwesen	344.483,55	3.0	8563.0	207.0	09.Juni2027	146.0
SO	SOUTHERN COMPANY (THE)	Elektro-	344.479,28	3.0	8951.0	205.0	01.Juli2026	325.0
DAL	SKYMILES IP LTD 144A	Transport	344.318,40	3.0	9073.0	280.0	20.Okt.2028	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	344.112,92	3.0	8286.0	1051.0	23.Okt.2045	648.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	343.151,35	3.0	8551.0	215.0	14.Juli2026	115.0
BMO	BANK OF MONTREAL	Bankwesen	341.985,42	3.0	6736.0	409.0	18.Dez.2028	454.0
UBS	UBS GROUP AG 144A	Bankwesen	340.717,85	3.0	8491.0	220.0	10.Aug.2027	149.0
SANTAN	BANCO SANTANDER SA	Bankwesen	340.594,29	3.0	8419.0	463.0	27.Juni2029	331.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	340.485,12	3.0	7550.0	595.0	01.Sept.2030	130.0
SANTAN	BANCO SANTANDER SA	Bankwesen	340.084,10	3.0	8487.0	229.0	14.Sept.2027	172.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	340.037,70	3.0	11135.0	521.0	18.Jan.2031	850.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	339.515,05	3.0	9645.0	854.0	15.Sept.2036	645.0
MS	MORGAN STANLEY	Bankwesen	336.388,85	3.0	8960.0	256.0	20.Jan.2027	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	335.523,87	3.0	7828.0	660.0	30.Jan.2032	330.0
TMUS	T-MOBILE USA INC	Kommunikation	335.076,17	3.0	8932.0	275.0	15.Apr.2027	375.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	335.018,51	3.0	10991.0	1224.0	28.Juni2038	213.0
UBS	UBS GROUP AG 144A	Bankwesen	334.901,21	3.0	9414.0	117.0	15.Juli2026	637.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	334.525,95	3.0	7695.0	918.0	31.Okt.2038	402.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	333.077,21	3.0	10193.0	911.0	15.Sept.2037	645.0
C	CITIGROUP INC	Bankwesen	333.042,48	3.0	8724.0	317.0	27.Okt.2028	352.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	332.902,57	3.0	8736.0	482.0	03.Dez.2029	402.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	332.774,93	3.0	8791.0	339.0	19.Jan.2028	360.0
FUNOTR	FIBRA UNO RegS	REITS	332.518,22	3.0	8195.0	483.0	15.Jan.2030	487.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	332.452,41	3.0	10682.0	657.0	07.Juni2032	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	332.370,15	3.0	8171.0	1196.0	20.Juli2045	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	332.438,64	3.0	7684.0	1310.0	01.Juli2050	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	331.893,20	3.0	9293.0	316.0	02.Dez.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.880,74	3.0	8291.0	374.0	06.Apr.2028	190.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	331.314,14	3.0	7514.0	681.0	13.Dez.2031	208.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	331.124,11	3.0	9373.0	686.0	15.Feb.2033	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	330.921,88	3.0	8217.0	437.0	12.Jan.2029	225.0
HCA	HCA INC	Consumer Non-Cyclical	330.588,19	3.0	9337.0	76.0	01.Feb.2025	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	330.095,61	3.0	9088.0	1416.0	22.Feb.2054	555.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	329.656,87	3.0	8158.0	501.0	21.Jan.2030	368.0
UPS	UNITED PARCEL SERVICE INC	Transport	329.271,78	3.0	9981.0	924.0	15.Jan.2038	620.0
ORCL	ORACLE CORPORATION	Technologie	328.879,97	3.0	6976.0	1299.0	15.Juli2046	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	328.079,07	3.0	8169.0	660.0	15.März2032	380.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	327.489,45	3.0	9230.0	328.0	13.Jan.2029	513.0
CNC	CENTENE CORPORATION	Versicherung	327.428,62	3.0	8130.0	496.0	15.Feb.2030	338.0
INTC	INTEL CORPORATION	Technologie	327.073,70	3.0	9259.0	338.0	10.Feb.2028	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	326.918,57	3.0	8116.0	993.0	22.Aug.2037	388.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	326.483,29	3.0	9327.0	96.0	17.Apr.2025	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	326.176,90	3.0	9214.0	409.0	23.Jan.2029	475.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	325.965,86	3.0	8119.0	642.0	17.März2033	379.0
HYDONE	HYDRO ONE INC MTN	Elektro-	325.173,56	3.0	7131.0	1075.0	16.Juli2040	549.0
DIS	WALT DISNEY CO	Kommunikation	324.192,45	3.0	8039.0	598.0	13.Jan.2031	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	323.743,63	3.0	10442.0	612.0	03.Nov.2033	811.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	323.621,44	3.0	10436.0	383.0	28.Aug.2033	550.0
ORCL	ORACLE CORPORATION	Technologie	323.490,59	3.0	9125.0	102.0	15.Mai2025	295.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	323.294,72	3.0	8586.0	433.0	15.März2029	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	322.681,86	3.0	9153.0	127.0	18.Aug.2025	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	322.554,41	3.0	8045.0	405.0	15.Sept.2029	216.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	322.421,52	3.0	8059.0	540.0	15.Apr.2030	260.0
BAC	BANK OF AMERICA CORP	Bankwesen	322.315,78	3.0	9046.0	187.0	19.Apr.2026	350.0
DUK	DUKE ENERGY CORP	Elektro-	322.066,64	3.0	8791.0	224.0	01.Sept.2026	265.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	321.708,31	3.0	9005.0	437.0	14.Mai2029	464.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	321.551,29	3.0	8490.0	289.0	02.Juni2028	239.0
UBS	UBS GROUP AG	Bankwesen	321.122,86	3.0	9175.0	188.0	17.Apr.2026	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	320.333,18	3.0	10470.0	636.0	10.Nov.2031	475.0
MS	MORGAN STANLEY MTN	Bankwesen	320.047,60	3.0	8964.0	274.0	23.Apr.2027	395.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	320.087,58	3.0	9045.0	696.0	01.Feb.2033	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	319.515,83	3.0	9030.0	1248.0	14.Feb.2049	595.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	319.332,66	2.0	10333.0	301.0	14.Sept.2028	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	319.230,38	2.0	8838.0	277.0	01.Mai2028	354.0
CSCO	CISCO SYSTEMS INC	Technologie	318.945,17	2.0	9387.0	1033.0	15.Jan.2040	550.0
INTNED	ING GROEP NV RegS	Bankwesen	318.923,14	2.0	10224.0	358.0	23.Mai2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	318.805,27	2.0	8811.0	350.0	05.März2029	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	317.636,69	2.0	8993.0	239.0	26.Jan.2027	385.0
BACR	BARCLAYS PLC	Bankwesen	316.667,60	2.0	9150.0	163.0	12.Jan.2026	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.436,62	2.0	7843.0	671.0	12.Jan.2032	272.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	316.460,74	2.0	10350.0	548.0	21.Nov.2031	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	314.777,07	2.0	10131.0	286.0	02.Juni2027	413.0
ORCL	ORACLE CORPORATION	Technologie	314.710,22	2.0	10204.0	1268.0	09.Nov.2052	690.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	314.600,69	2.0	8871.0	282.0	18.Mai2027	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	314.249,63	2.0	9039.0	297.0	22.Juli2027	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	314.159,96	2.0	9444.0	183.0	15.Juni2026	602.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	314.001,34	2.0	9457.0	696.0	05.Dez.2034	589.0
UBS	UBS GROUP AG 144A	Bankwesen	313.129,75	2.0	9522.0	289.0	11.Aug.2028	644.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	312.853,21	2.0	8907.0	226.0	15.Sept.2031	363.0
TMUS	T-MOBILE USA INC	Kommunikation	312.463,09	2.0	7770.0	606.0	15.Feb.2031	255.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	312.422,72	2.0	7208.0	1236.0	25.Juni2048	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	312.244,03	2.0	8792.0	1463.0	15.Apr.2054	520.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	312.292,81	2.0	8499.0	867.0	15.Nov.2035	442.0
ALVGR	ALLIANZ SE RegS	Versicherung	311.881,56	2.0	10115.0	372.0	07.Sept.2038	460.0
UBS	UBS GROUP AG 144A	Bankwesen	311.558,11	2.0	8874.0	336.0	23.März2028	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	311.393,97	2.0	10182.0	320.0	09.Nov.2028	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	311.293,87	2.0	8814.0	151.0	24.Nov.2026	213.0
CRM	SALESFORCE INC	Technologie	311.356,10	2.0	8966.0	358.0	11.Apr.2028	370.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	311.214,51	2.0	8879.0	275.0	05.Apr.2027	365.0
MS	MORGAN STANLEY MTN	Bankwesen	311.258,47	2.0	7715.0	647.0	21.Jan.2033	294.0
GBP	GBP CASH	Cash und/oder Derivate	311.000,25	2.0	11680.0	0.0	nan	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	310.906,57	2.0	7685.0	1092.0	18.Juli2039	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	311.005,78	2.0	10131.0	229.0	28.Sept.2026	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.897,33	2.0	8269.0	525.0	22.März2030	315.0
DIS	WALT DISNEY CO	Kommunikation	310.756,59	2.0	8835.0	167.0	13.Jan.2026	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	310.580,24	2.0	7659.0	633.0	24.Mai2032	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	310.005,52	2.0	9402.0	330.0	13.Jan.2028	552.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	310.027,24	2.0	10164.0	781.0	21.Nov.2033	418.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.088,20	2.0	8817.0	221.0	15.Aug.2026	263.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	309.818,14	2.0	8239.0	667.0	24.März2032	363.0
USB	US BANCORP	Bankwesen	309.684,15	2.0	9259.0	626.0	21.Okt.2033	585.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	309.537,84	2.0	10563.0	907.0	15.Jan.2039	763.0
XOM	EXXON MOBIL CORP	Energie	309.483,59	2.0	7687.0	1322.0	01.März2046	411.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	309.338,10	2.0	7543.0	1381.0	26.Okt.2049	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.312,04	2.0	7275.0	1371.0	15.Okt.2047	403.0
ENBCN	ENBRIDGE INC	Energie	308.751,49	2.0	10014.0	1297.0	15.Nov.2053	670.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.823,80	2.0	6349.0	1353.0	22.Apr.2052	333.0
PLD	PROLOGIS LP	REITS	308.035,48	2.0	8633.0	1399.0	15.Juni2053	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	307.273,31	2.0	10116.0	253.0	21.Dez.2026	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	307.296,58	2.0	10139.0	424.0	26.Okt.2028	188.0
AAPL	APPLE INC	Technologie	307.096,66	2.0	8167.0	363.0	08.Feb.2028	120.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	307.077,89	2.0	10163.0	355.0	15.Feb.2028	425.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	307.036,24	2.0	6063.0	415.0	15.Jan.2029	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	306.931,40	2.0	7823.0	1385.0	15.Juni2051	466.0
WSTP	WESTPAC BANKING CORP	Bankwesen	306.751,46	2.0	9957.0	693.0	17.Nov.2033	682.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	306.195,79	2.0	8720.0	353.0	20.März2028	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	306.239,09	2.0	9889.0	659.0	20.Okt.2034	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	306.126,31	2.0	8689.0	258.0	15.Jan.2027	235.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	305.700,76	2.0	9960.0	142.0	31.Dez.2079	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	305.482,95	2.0	9891.0	677.0	25.Okt.2034	647.0
C	CITIGROUP INC	Bankwesen	305.418,68	2.0	8706.0	502.0	31.März2031	441.0
ORCL	ORACLE CORPORATION	Technologie	305.498,90	2.0	8725.0	1040.0	15.Juli2040	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	305.381,77	2.0	6048.0	421.0	05.Feb.2029	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	305.030,55	2.0	9966.0	134.0	27.Sept.2026	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	304.690,27	2.0	10111.0	268.0	03.März2027	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	304.000,88	2.0	9271.0	259.0	16.Feb.2028	510.0
INTNED	ING GROEP NV RegS	Bankwesen	303.451,31	2.0	10043.0	785.0	12.Feb.2035	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	303.102,06	2.0	9228.0	167.0	27.Jan.2026	465.0
BA	BOEING CO	Produktionsmittel	302.865,85	2.0	9100.0	268.0	01.Mai2027	504.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	302.718,72	2.0	9940.0	288.0	01.Aug.2027	750.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	301.950,21	2.0	9811.0	202.0	15.Juni2027	302.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	302.061,16	2.0	9916.0	1122.0	13.Juli2043	618.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	301.806,65	2.0	9956.0	432.0	11.Jan.2029	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	301.794,08	2.0	7991.0	518.0	22.Jan.2030	255.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	301.137,67	2.0	10511.0	635.0	23.Mai2033	486.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	301.032,50	2.0	9875.0	154.0	31.Dez.2079	403.0
AAPL	APPLE INC	Technologie	300.821,52	2.0	7710.0	1240.0	04.Mai2043	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	300.602,02	2.0	9721.0	672.0	07.Nov.2033	712.0
AON	AON NORTH AMERICA INC	Versicherung	300.482,31	2.0	9179.0	746.0	01.März2034	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	300.444,57	2.0	9701.0	298.0	04.Nov.2027	735.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.507,41	2.0	9889.0	150.0	07.Nov.2025	288.0
MSFT	MICROSOFT CORPORATION	Technologie	300.256,20	2.0	8008.0	955.0	08.Aug.2036	345.0
ORCL	ORACLE CORPORATION	Technologie	300.233,42	2.0	8818.0	211.0	15.Juli2026	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	300.262,21	2.0	9949.0	714.0	15.März2034	695.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.740,11	2.0	7894.0	526.0	04.Juni2031	285.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	299.484,28	2.0	9008.0	394.0	06.Nov.2028	423.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	299.443,55	2.0	7433.0	608.0	29.Okt.2030	120.0
UBS	UBS GROUP AG 144A	Bankwesen	299.442,02	2.0	7438.0	745.0	11.Feb.2033	275.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	299.297,80	2.0	7367.0	1123.0	15.Jan.2043	475.0
INTC	INTEL CORPORATION	Technologie	299.297,92	2.0	6802.0	1367.0	08.Dez.2047	373.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	299.193,83	2.0	9679.0	373.0	24.Okt.2029	648.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.153,76	2.0	7478.0	598.0	15.Okt.2030	170.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	299.190,58	2.0	9717.0	517.0	16.Nov.2030	645.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	299.018,44	2.0	9700.0	182.0	31.Dez.2079	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	299.011,96	2.0	9654.0	369.0	19.Okt.2029	671.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.050,17	2.0	9157.0	178.0	08.März2026	430.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	298.748,39	2.0	8458.0	462.0	02.Aug.2034	393.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	298.633,00	2.0	5962.0	437.0	04.Apr.2029	460.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	298.413,99	2.0	9680.0	685.0	15.Nov.2033	670.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	298.326,73	2.0	9665.0	393.0	16.Jan.2029	650.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	298.099,26	2.0	9647.0	705.0	15.Nov.2033	590.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	298.031,78	2.0	9924.0	837.0	08.Apr.2034	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	297.573,98	2.0	9911.0	95.0	07.Apr.2025	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	297.536,26	2.0	9735.0	799.0	08.Sept.2033	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	297.436,46	2.0	7431.0	1529.0	13.Apr.2052	395.0
T	AT&T INC	Kommunikation	297.267,62	2.0	7829.0	620.0	01.Juni2031	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	297.260,50	2.0	9893.0	441.0	04.Apr.2030	413.0
NWG	NATWEST GROUP PLC	Bankwesen	297.196,35	2.0	9599.0	139.0	10.Nov.2026	747.0
CSCO	CISCO SYSTEMS INC	Technologie	296.909,07	2.0	9064.0	1455.0	26.Feb.2054	530.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	296.656,95	2.0	8812.0	219.0	11.Aug.2026	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.658,54	2.0	9075.0	174.0	19.Feb.2026	345.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	296.705,30	2.0	9624.0	380.0	17.Nov.2028	675.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	296.556,24	2.0	6557.0	121.0	21.Juli2030	201.0
KMI	KINDER MORGAN INC	Energie	296.378,48	2.0	8934.0	697.0	01.Juni2033	520.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	295.908,59	2.0	9685.0	218.0	31.Juli2026	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	295.461,99	2.0	9640.0	294.0	01.Juni2027	238.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	294.739,99	2.0	9548.0	341.0	12.Mai2028	680.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	294.788,88	2.0	8907.0	398.0	16.Nov.2028	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	294.776,13	2.0	9499.0	289.0	31.Dez.2079	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	294.610,13	2.0	5484.0	1659.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	294.519,36	2.0	9562.0	305.0	10.Nov.2028	620.0
NFLX	NETFLIX INC	Kommunikation	294.497,32	2.0	9582.0	390.0	15.Nov.2028	588.0
CNC	CENTENE CORPORATION	Versicherung	294.310,92	2.0	7846.0	573.0	15.Okt.2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	294.103,51	2.0	9043.0	509.0	13.Apr.2030	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	294.126,69	2.0	8969.0	697.0	13.Feb.2033	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	294.047,40	2.0	7193.0	1248.0	15.Nov.2048	396.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	294.023,14	2.0	8923.0	373.0	15.Juni2028	385.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	293.804,27	2.0	9704.0	338.0	15.Dez.2027	263.0
TRGP	TARGA RESOURCES CORP	Energie	293.885,45	2.0	9766.0	728.0	30.März2034	650.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	293.036,58	2.0	8247.0	1203.0	08.Juli2044	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	293.009,39	2.0	8353.0	525.0	26.März2030	320.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	292.976,99	2.0	9575.0	178.0	26.Mai2031	213.0
WFC	WELLS FARGO & CO	Bankwesen	292.720,57	2.0	8871.0	1143.0	15.Jan.2044	561.0
BPCEGP	BPCE SA RegS	Bankwesen	292.526,48	2.0	9690.0	100.0	28.Apr.2025	63.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	292.239,83	2.0	9509.0	189.0	10.Juni2026	695.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	292.065,82	2.0	9625.0	338.0	16.Nov.2027	263.0
AVGO	BROADCOM INC 144A	Technologie	291.899,86	2.0	7170.0	967.0	15.Nov.2036	319.0
D	DOMINION ENERGY INC	Elektro-	291.935,77	2.0	8326.0	524.0	01.Apr.2030	338.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	291.868,68	2.0	9406.0	113.0	20.Juni2027	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	291.839,82	2.0	9698.0	297.0	01.Okt.2027	680.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	291.742,81	2.0	8938.0	111.0	10.Juni2025	115.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	291.723,08	2.0	9502.0	531.0	13.Nov.2030	549.0
C	CITIGROUP INC	Bankwesen	291.481,54	2.0	8784.0	624.0	24.Mai2033	491.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	291.532,85	2.0	9551.0	319.0	10.Jan.2029	653.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	291.347,89	2.0	9615.0	1385.0	15.Feb.2053	588.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	291.247,84	2.0	9707.0	96.0	10.Apr.2025	63.0
AVGO	BROADCOM INC 144A	Technologie	291.090,63	2.0	7865.0	748.0	15.Apr.2033	342.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	291.062,85	2.0	9641.0	373.0	15.Sept.2028	705.0
WSTP	WESTPAC BANKING CORP	Bankwesen	291.072,34	2.0	9485.0	393.0	17.Nov.2028	554.0
BAC	BANK OF AMERICA CORP	Bankwesen	290.851,28	2.0	9569.0	878.0	29.Jan.2037	611.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	290.786,89	2.0	9479.0	537.0	20.Nov.2030	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	290.629,67	2.0	8903.0	114.0	24.Juni2026	134.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	290.673,98	2.0	8807.0	281.0	22.Mai2028	358.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	290.543,34	2.0	9634.0	139.0	19.Sept.2025	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	290.381,25	2.0	9451.0	714.0	15.Nov.2033	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.881,76	2.0	9449.0	316.0	18.Nov.2027	546.0
T	AT&T INC	Kommunikation	289.393,08	2.0	8408.0	825.0	15.Mai2035	450.0
IQV	IQVIA INC	Consumer Non-Cyclical	289.301,31	2.0	9518.0	404.0	01.Feb.2029	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.690,68	2.0	9602.0	535.0	04.Okt.2030	585.0
ALLY	ALLY FINANCIAL INC	Bankwesen	288.563,71	2.0	10145.0	557.0	01.Nov.2031	800.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	288.556,86	2.0	10128.0	285.0	30.Mai2027	413.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	288.340,78	2.0	9490.0	210.0	26.Juni2026	150.0
OVV	OVINTIV INC	Energie	288.399,92	2.0	9462.0	684.0	15.Juli2033	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	288.226,65	2.0	9422.0	556.0	03.Juni2030	213.0
FITB	FIFTH THIRD BANCORP	Bankwesen	288.207,04	2.0	9473.0	361.0	27.Juli2029	634.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	288.243,20	2.0	9465.0	675.0	13.Jan.2033	577.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	288.257,26	2.0	9582.0	489.0	01.Apr.2030	595.0
CNC	CENTENE CORPORATION	Versicherung	287.985,35	2.0	8713.0	426.0	15.Dez.2029	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.951,05	2.0	8070.0	1305.0	15.Dez.2048	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	287.608,40	2.0	8198.0	320.0	21.Aug.2027	130.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	287.276,59	2.0	9461.0	698.0	04.Aug.2033	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	287.360,23	2.0	9555.0	711.0	03.Okt.2033	609.0
INTC	INTEL CORPORATION	Technologie	287.338,85	2.0	8112.0	502.0	15.Nov.2029	245.0
NI	NISOURCE INC	Erdgas	287.264,45	2.0	8823.0	128.0	15.Aug.2025	95.0
ORCL	ORACLE CORPORATION	Technologie	287.320,39	2.0	6737.0	1437.0	25.März2051	395.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	287.222,48	2.0	9372.0	58.0	27.Nov.2024	550.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	286.963,19	2.0	9218.0	101.0	15.Mai2025	400.0
C	CITIGROUP INC	Bankwesen	286.818,63	2.0	9354.0	133.0	13.Sept.2025	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	286.732,58	2.0	9360.0	355.0	06.Juni2028	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	286.592,46	2.0	9548.0	266.0	15.Apr.2027	645.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	286.251,16	2.0	9363.0	108.0	12.Juni2025	545.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	286.318,58	2.0	9295.0	688.0	21.Nov.2033	650.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	286.260,04	2.0	8065.0	535.0	15.Mai2030	285.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	286.135,00	2.0	9508.0	271.0	30.Jan.2027	138.0
NDSN	NORDSON CORPORATION	Produktionsmittel	286.198,08	2.0	9490.0	713.0	15.Sept.2033	580.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	286.119,40	2.0	9362.0	198.0	15.Juni2026	547.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	286.026,80	2.0	9259.0	672.0	27.Apr.2033	282.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	286.030,75	2.0	9307.0	661.0	19.Mai2034	585.0
OKE	ONEOK INC	Energie	285.976,70	2.0	9458.0	702.0	01.Sept.2033	605.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	285.803,55	2.0	9498.0	1015.0	30.März2040	613.0
BMO	BANK OF MONTREAL MTN	Bankwesen	285.796,98	2.0	9343.0	196.0	05.Juni2026	530.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	285.766,69	2.0	10117.0	461.0	26.Aug.2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	285.730,47	2.0	9474.0	385.0	14.Sept.2028	572.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.663,21	2.0	9356.0	361.0	26.Juni2028	568.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	285.551,61	2.0	9474.0	678.0	21.Sept.2034	632.0
MKL	MARKEL CORPORATION	Versicherung	285.480,94	2.0	8769.0	318.0	01.Nov.2027	350.0
UBS	UBS GROUP AG 144A	Bankwesen	285.451,05	2.0	11058.0	583.0	15.Nov.2033	902.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	285.245,01	2.0	9458.0	1416.0	15.Sept.2054	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.182,05	2.0	9353.0	679.0	06.Juli2034	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	285.049,43	2.0	9366.0	162.0	13.Jan.2026	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	284.887,21	2.0	9244.0	669.0	19.Apr.2034	541.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	284.872,85	2.0	9430.0	245.0	26.Okt.2026	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	284.747,71	2.0	9467.0	226.0	02.Okt.2026	593.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	284.754,47	2.0	9400.0	369.0	21.Aug.2029	621.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	284.530,81	2.0	9311.0	237.0	08.Dez.2026	511.0
HUM	HUMANA INC	Versicherung	284.198,62	2.0	9422.0	737.0	15.März2034	595.0
INTNED	ING GROEP NV	Bankwesen	284.145,06	2.0	9413.0	686.0	11.Sept.2034	611.0
WFC	WELLS FARGO BANK NA	Bankwesen	284.068,52	2.0	9368.0	208.0	07.Aug.2026	545.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	283.990,00	2.0	9333.0	366.0	21.Juli2028	588.0
ET	ENERGY TRANSFER LP	Energie	283.807,86	2.0	9369.0	336.0	15.Feb.2028	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	283.802,42	2.0	6665.0	139.0	29.Sept.2025	337.0
MET	METLIFE INC	Versicherung	283.799,57	2.0	9330.0	707.0	15.Juli2033	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	283.738,99	2.0	9388.0	130.0	01.Sept.2025	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	283.742,21	2.0	9454.0	286.0	08.Apr.2027	149.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.787,46	2.0	8652.0	740.0	10.Aug.2033	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	283.603,23	2.0	9319.0	371.0	07.Juli2028	513.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	283.598,87	2.0	9426.0	267.0	22.Jan.2027	115.0
UBS	UBS GROUP AG 144A	Bankwesen	283.574,71	2.0	9303.0	642.0	12.Jan.2034	596.0
UBS	UBS GROUP AG RegS	Bankwesen	283.585,76	2.0	10195.0	495.0	11.Jan.2031	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	283.498,09	2.0	8621.0	330.0	10.Jan.2033	400.0
XOM	EXXON MOBIL CORP	Energie	283.362,54	2.0	6665.0	1539.0	15.Apr.2051	345.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	283.382,26	2.0	9412.0	266.0	19.Jan.2027	138.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	283.365,14	2.0	9321.0	162.0	12.Jan.2026	497.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	283.378,00	2.0	9400.0	359.0	12.Jan.2028	172.0
KVUE	KENVUE INC	Consumer Non-Cyclical	283.005,30	2.0	9397.0	180.0	22.März2026	535.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	282.688,97	2.0	9334.0	379.0	14.Aug.2028	536.0
ORCL	ORACLE CORPORATION	Technologie	282.746,11	2.0	6266.0	1592.0	01.Apr.2060	385.0
BACR	BARCLAYS PLC	Bankwesen	282.561,38	2.0	9207.0	189.0	12.Mai2026	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	282.592,97	2.0	9198.0	350.0	28.Apr.2028	500.0
C	CITIGROUP INC	Bankwesen	282.633,21	2.0	7972.0	1336.0	23.Juli2048	465.0
META	META PLATFORMS INC	Kommunikation	282.424,80	2.0	9217.0	703.0	15.Mai2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	282.347,20	2.0	9332.0	337.0	22.Feb.2029	542.0
C	CITIGROUP INC	Bankwesen	282.183,38	2.0	8654.0	430.0	20.März2030	398.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	282.231,97	2.0	7885.0	1258.0	11.Mai2045	438.0
INTC	INTEL CORPORATION	Technologie	282.017,21	2.0	9314.0	170.0	10.Feb.2026	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	282.018,95	2.0	9342.0	527.0	07.Sept.2030	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	281.953,91	2.0	9232.0	476.0	01.Dez.2029	465.0
BACR	BARCLAYS PLC	Bankwesen	281.950,12	2.0	9303.0	123.0	09.Aug.2026	530.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	281.904,66	2.0	9308.0	76.0	12.Feb.2025	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.922,13	2.0	9396.0	182.0	24.Feb.2026	13.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	281.821,64	2.0	9380.0	138.0	09.Okt.2026	590.0
BAC	BANK OF AMERICA CORP	Bankwesen	281.507,51	2.0	6886.0	1102.0	22.Apr.2042	331.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	281.463,36	2.0	9163.0	350.0	21.Apr.2028	475.0
DD	DUPONT DE NEMOURS INC	Basic Industry	281.481,12	2.0	9194.0	391.0	15.Nov.2028	472.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	281.448,27	2.0	9325.0	383.0	07.Sept.2028	525.0
AAPL	APPLE INC	Technologie	281.358,52	2.0	9187.0	102.0	13.Mai2025	320.0
PLD	PROLOGIS LP	REITS	281.308,39	2.0	9221.0	364.0	15.Juni2028	488.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	281.267,60	2.0	9338.0	182.0	20.Sept.2029	515.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	281.184,22	2.0	9229.0	406.0	08.Jan.2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.120,75	2.0	8647.0	481.0	22.März2029	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	281.088,33	2.0	9307.0	493.0	02.März2030	525.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	281.104,63	2.0	9298.0	718.0	05.März2034	645.0
ELV	ELEVANCE HEALTH INC	Versicherung	280.964,00	2.0	9361.0	138.0	15.Okt.2025	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	280.836,39	2.0	9299.0	342.0	02.März2028	515.0
BACR	BARCLAYS PLC	Bankwesen	280.745,63	2.0	9259.0	292.0	09.Aug.2028	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	280.806,44	2.0	9305.0	530.0	08.Sept.2030	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	280.789,88	2.0	9334.0	182.0	30.März2026	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	280.678,05	2.0	8604.0	269.0	21.Feb.2027	220.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	280.530,24	2.0	9329.0	352.0	01.Apr.2028	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	280.574,45	2.0	9273.0	673.0	22.Feb.2034	544.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	280.383,96	2.0	7849.0	1215.0	18.Mai2043	415.0
BMO	BANK OF MONTREAL	Bankwesen	280.237,02	2.0	6873.0	358.0	29.Mai2028	504.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	280.218,20	2.0	9239.0	166.0	26.Jan.2027	476.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	279.957,71	2.0	8579.0	215.0	20.Juli2027	154.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	279.757,94	2.0	9154.0	363.0	31.Mai2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	279.767,85	2.0	9235.0	295.0	11.Aug.2028	521.0
VMW	VMWARE LLC	Technologie	279.715,25	2.0	7423.0	653.0	15.Aug.2031	220.0
AAPL	APPLE INC	Technologie	279.623,24	2.0	9197.0	478.0	24.Mai2029	138.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	279.604,19	2.0	9250.0	411.0	01.März2030	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	279.603,59	2.0	7388.0	586.0	19.Nov.2031	176.0
DOV	DOVER CORP	Produktionsmittel	279.418,05	2.0	9310.0	852.0	15.Okt.2035	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	279.228,37	2.0	9206.0	414.0	30.Jan.2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	279.220,02	2.0	9186.0	109.0	10.Juni2025	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	279.227,35	2.0	9294.0	279.0	27.Feb.2027	100.0
DTE	DTE ENERGY COMPANY	Elektro-	279.172,70	2.0	9132.0	360.0	01.Juni2028	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	279.139,77	2.0	9296.0	279.0	25.Feb.2027	63.0
INTC	INTEL CORPORATION	Technologie	279.040,10	2.0	9209.0	687.0	10.Feb.2033	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	278.760,52	2.0	9148.0	709.0	01.Juli2033	515.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.779,22	2.0	9270.0	266.0	18.Jan.2028	93.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	278.611,82	2.0	9191.0	118.0	21.Juli2025	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	278.541,80	2.0	9281.0	436.0	15.Apr.2029	490.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	278.444,55	2.0	9193.0	120.0	21.Juli2025	390.0
ORCL	ORACLE CORPORATION	Technologie	278.463,05	2.0	7939.0	609.0	25.März2031	288.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	278.489,82	2.0	9110.0	360.0	19.Mai2028	445.0
PFE	WYETH LLC	Consumer Non-Cyclical	278.447,45	2.0	9710.0	905.0	01.Apr.2037	595.0
CSCO	CISCO SYSTEMS INC	Technologie	278.330,73	2.0	9211.0	567.0	26.Feb.2031	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	278.404,04	2.0	9191.0	121.0	28.Juli2026	426.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	278.333,18	2.0	9257.0	273.0	02.Feb.2027	100.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	278.232,76	2.0	9182.0	417.0	07.Feb.2029	485.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	278.282,05	2.0	9260.0	43.0	26.Sept.2024	285.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	278.121,96	2.0	10063.0	118.0	14.Juli2025	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	278.067,95	2.0	9224.0	695.0	15.März2033	525.0
KMI	KINDER MORGAN INC	Energie	278.101,30	2.0	9170.0	415.0	01.Feb.2029	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.003,31	2.0	9177.0	720.0	11.Aug.2033	515.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	278.030,30	2.0	9196.0	418.0	01.März2029	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	277.820,15	2.0	9101.0	278.0	09.Juni2028	475.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	277.728,15	2.0	9210.0	427.0	12.März2029	505.0
T	AT&T INC	Kommunikation	277.759,98	2.0	9170.0	744.0	15.Feb.2034	540.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	277.714,59	2.0	9206.0	441.0	15.Dez.2028	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	277.674,55	2.0	9144.0	291.0	15.Juli2027	463.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	277.623,83	2.0	9164.0	341.0	07.Feb.2028	485.0
AVGO	BROADCOM INC 144A	Technologie	277.587,88	2.0	7277.0	911.0	15.Nov.2035	314.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	277.586,44	2.0	9072.0	509.0	19.Mai2030	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	277.650,97	2.0	9191.0	754.0	01.März2034	520.0
STT	STATE STREET CORP	Bankwesen	277.552,26	2.0	9050.0	681.0	18.Mai2034	516.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	277.467,88	2.0	8530.0	235.0	29.Sept.2026	160.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	277.440,87	2.0	9140.0	162.0	20.Jan.2046	470.0
KEY	KEYCORP MTN	Bankwesen	277.197,74	2.0	9156.0	682.0	06.März2035	640.0
NWG	NATWEST GROUP PLC	Bankwesen	277.228,94	2.0	9050.0	353.0	18.Mai2029	489.0
SRE	SEMPRA	Erdgas	277.252,02	2.0	9131.0	707.0	01.Aug.2033	550.0
UBS	UBS GROUP AG 144A	Bankwesen	277.177,82	2.0	9150.0	209.0	05.Aug.2027	470.0
USB	US BANCORP MTN	Bankwesen	277.186,61	2.0	9114.0	704.0	23.Jan.2035	568.0
CI	CIGNA GROUP	Consumer Non-Cyclical	277.049,82	2.0	7895.0	535.0	15.März2030	240.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	277.125,18	2.0	9226.0	250.0	02.Nov.2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	276.979,68	2.0	9219.0	459.0	23.März2030	196.0
MS	MORGAN STANLEY MTN	Bankwesen	276.990,96	2.0	9095.0	667.0	19.Jan.2038	595.0
NFLX	NETFLIX INC	Kommunikation	276.913,07	2.0	9227.0	359.0	15.Apr.2028	488.0
NFLX	NETFLIX INC 144A	Kommunikation	276.964,26	2.0	9076.0	511.0	15.Juni2030	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	276.969,21	2.0	9159.0	633.0	01.Sept.2052	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	276.954,64	2.0	9175.0	127.0	18.Aug.2025	365.0
BACR	BARCLAYS PLC	Bankwesen	276.848,80	2.0	9031.0	351.0	16.Mai2029	497.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.808,91	2.0	7819.0	546.0	15.Mai2030	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	276.795,29	2.0	9122.0	294.0	25.Juli2028	481.0
MS	MORGAN STANLEY MTN	Bankwesen	276.762,72	2.0	8983.0	668.0	21.Apr.2034	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	276.710,47	2.0	9057.0	696.0	15.Juni2033	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	276.673,60	2.0	9164.0	313.0	09.Juli2027	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	276.426,38	2.0	9198.0	123.0	01.Aug.2025	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	276.426,54	2.0	9149.0	719.0	04.März2035	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	276.496,18	2.0	9176.0	131.0	12.Sept.2026	429.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	276.374,01	2.0	8997.0	249.0	15.Jan.2027	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	276.319,68	2.0	9046.0	738.0	15.Dez.2033	500.0
C	CITIGROUP INC	Bankwesen	276.157,12	2.0	7800.0	532.0	03.Juni2031	257.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	276.199,73	2.0	9182.0	88.0	19.März2025	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	276.087,89	2.0	9173.0	569.0	26.März2031	525.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	276.110,46	2.0	9176.0	249.0	31.Dez.2079	145.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	276.009,64	2.0	9113.0	560.0	13.Feb.2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	276.039,97	2.0	9168.0	436.0	15.Apr.2029	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.981,17	2.0	9159.0	310.0	15.Sept.2027	469.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	275.816,29	2.0	9190.0	466.0	15.Okt.2029	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	275.808,55	2.0	9061.0	245.0	15.Dez.2026	413.0
EQT	EQT CORP	Energie	275.733,37	2.0	9058.0	726.0	01.Feb.2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	275.661,47	2.0	9175.0	92.0	01.Apr.2025	300.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	275.604,48	2.0	9119.0	759.0	26.Feb.2034	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	275.603,07	2.0	9164.0	703.0	01.Apr.2033	510.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	275.441,80	2.0	9084.0	494.0	01.Feb.2030	485.0
C	CITIGROUP INC	Bankwesen	275.478,02	2.0	9090.0	164.0	12.Jan.2026	370.0
COP	CONOCOPHILLIPS	Energie	275.302,42	2.0	10219.0	960.0	01.Feb.2039	650.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	275.261,13	2.0	9103.0	561.0	13.März2031	545.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	275.075,25	2.0	10935.0	267.0	12.Feb.2027	325.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	274.999,49	2.0	9139.0	136.0	21.Sept.2025	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	275.071,10	2.0	9093.0	496.0	15.Feb.2030	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	274.811,80	2.0	7311.0	656.0	21.Sept.2036	248.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	274.836,16	2.0	9085.0	124.0	08.Aug.2025	415.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	274.688,17	2.0	9146.0	275.0	04.Feb.2027	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	274.675,38	2.0	9036.0	687.0	15.Jan.2033	495.0
DE	DEERE & CO	Produktionsmittel	274.585,02	2.0	9151.0	96.0	15.Apr.2025	275.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	274.363,81	2.0	9139.0	94.0	09.Apr.2025	295.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	274.468,74	2.0	9097.0	322.0	09.Aug.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.340,45	2.0	9013.0	194.0	15.Mai2026	330.0
RY	ROYAL BANK OF CANADA	Bankwesen	274.324,11	2.0	6787.0	298.0	26.Juli2027	461.0
POHANG	POSCO CO LTD RegS	Basic Industry	274.184,99	2.0	9053.0	300.0	04.Aug.2027	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	274.201,36	2.0	9057.0	300.0	03.Aug.2027	424.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	273.987,86	2.0	9123.0	274.0	10.Apr.2027	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	274.084,29	2.0	8913.0	679.0	26.Apr.2034	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.971,34	2.0	9038.0	633.0	11.Aug.2033	540.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	273.848,59	2.0	9097.0	181.0	18.März2026	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	273.727,49	2.0	7760.0	684.0	05.Jan.2032	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.737,34	2.0	5560.0	1652.0	30.Okt.2056	299.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	273.679,93	2.0	9086.0	310.0	15.Sept.2027	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	273.554,00	2.0	8964.0	365.0	15.Mai2028	388.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	273.447,41	2.0	9019.0	647.0	11.Aug.2032	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.359,13	2.0	9054.0	171.0	13.Feb.2026	345.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	273.388,47	2.0	8987.0	737.0	17.Jan.2034	529.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	273.425,94	2.0	9011.0	417.0	15.Jan.2029	425.0
BMO	BANK OF MONTREAL	Bankwesen	273.213,41	2.0	6718.0	281.0	01.Juni2027	431.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	273.163,14	2.0	9097.0	278.0	19.Feb.2028	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	273.067,25	2.0	8853.0	230.0	01.Okt.2026	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	272.943,88	2.0	9679.0	111.0	09.Juni2030	163.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	273.015,89	2.0	8863.0	386.0	20.Aug.2028	390.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	272.849,56	2.0	8860.0	1380.0	01.Mai2053	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	272.915,99	2.0	9737.0	881.0	16.Dez.2036	588.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	272.840,34	2.0	9076.0	314.0	01.Okt.2027	413.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	272.608,89	2.0	8919.0	357.0	15.Mai2028	420.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	272.587,69	2.0	6706.0	285.0	01.Juni2027	421.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	272.540,09	2.0	7774.0	551.0	01.Juni2030	225.0
BXP	BOSTON PROPERTIES LP	REITS	272.308,20	2.0	9004.0	168.0	01.Feb.2026	365.0
HCA	HCA INC	Consumer Non-Cyclical	272.282,47	2.0	8990.0	1344.0	01.Apr.2054	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	272.136,98	2.0	9067.0	709.0	15.Apr.2033	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	272.032,64	2.0	7713.0	1381.0	22.Aug.2047	405.0
BAC	BANK OF AMERICA CORP	Bankwesen	271.959,08	2.0	8297.0	463.0	23.Juli2030	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	271.979,95	2.0	9043.0	508.0	31.März2030	495.0
TFC	TRUIST BANK	Bankwesen	272.000,24	2.0	8935.0	194.0	15.Mai2026	330.0
MSFT	MICROSOFT CORPORATION	Technologie	271.571,06	2.0	8990.0	258.0	06.Feb.2027	330.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	271.209,35	2.0	8953.0	210.0	31.Dez.2079	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	271.070,37	2.0	8876.0	440.0	15.Mai2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	270.921,96	2.0	8953.0	763.0	15.Feb.2034	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	270.884,44	2.0	9019.0	561.0	21.März2030	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	270.881,14	2.0	9708.0	225.0	25.Aug.2026	220.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	270.750,86	2.0	8988.0	267.0	21.März2047	525.0
NKE	NIKE INC	Zyklische Konsumgüter	270.522,49	2.0	8766.0	238.0	01.Nov.2026	238.0
NVDA	NVIDIA CORPORATION	Technologie	270.422,26	2.0	8308.0	532.0	01.Apr.2030	285.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	270.238,41	2.0	8885.0	483.0	28.Mai2029	138.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	270.069,87	2.0	8929.0	256.0	09.Feb.2027	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	270.046,41	2.0	9766.0	1036.0	01.Feb.2041	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	270.008,14	2.0	8957.0	263.0	01.März2027	350.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	270.015,41	2.0	8978.0	679.0	30.Sept.2032	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	269.980,69	2.0	8961.0	681.0	15.Sept.2032	450.0
KLAC	KLA CORP	Technologie	269.965,10	2.0	8904.0	760.0	01.Feb.2034	470.0
BACR	BARCLAYS PLC	Bankwesen	269.619,98	2.0	8831.0	441.0	20.Juni2030	509.0
META	META PLATFORMS INC MTN	Kommunikation	269.654,71	2.0	8931.0	306.0	15.Aug.2027	350.0
AVGO	BROADCOM INC 144A	Technologie	269.570,82	2.0	8556.0	915.0	15.Mai2037	493.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.537,20	2.0	8985.0	141.0	18.Apr.2026	165.0
AIA	AIA GROUP LTD 144A	Versicherung	269.319,45	2.0	6706.0	1173.0	16.Sept.2040	320.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	269.339,05	2.0	8852.0	283.0	02.Juni2027	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.199,05	2.0	8936.0	266.0	13.März2028	404.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	269.180,16	2.0	8937.0	342.0	15.März2028	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	269.028,81	2.0	7666.0	617.0	15.März2031	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	269.100,54	2.0	8875.0	1390.0	15.Feb.2054	560.0
NWG	NATWEST GROUP PLC	Bankwesen	269.001,18	2.0	8781.0	427.0	08.Mai2030	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	268.862,84	2.0	8951.0	274.0	06.Apr.2027	354.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	268.827,89	2.0	9570.0	673.0	15.Juni2033	640.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	268.676,37	2.0	8952.0	383.0	18.März2028	45.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	268.353,82	2.0	8930.0	642.0	17.März2031	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	268.356,96	2.0	8816.0	314.0	01.Dez.2027	363.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	268.269,94	2.0	8859.0	295.0	20.Juli2027	365.0
MS	MORGAN STANLEY	Bankwesen	268.149,56	2.0	9471.0	601.0	07.Mai2032	295.0
AMAT	APPLIED MATERIALS INC	Technologie	267.965,22	2.0	8918.0	272.0	01.Apr.2027	330.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	268.044,72	2.0	8826.0	762.0	15.Jan.2034	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	267.890,39	2.0	8066.0	407.0	15.Aug.2028	165.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	267.949,60	2.0	8860.0	214.0	04.Aug.2026	370.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	267.656,24	2.0	8907.0	355.0	04.Apr.2028	395.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	267.505,83	2.0	9119.0	166.0	01.Feb.2026	365.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	267.454,43	2.0	8848.0	301.0	16.Aug.2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	267.416,34	2.0	7524.0	635.0	20.Okt.2032	251.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	267.309,26	2.0	8798.0	288.0	22.Juni2027	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	267.119,39	2.0	9393.0	92.0	01.Mai2025	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	266.947,41	2.0	8781.0	328.0	06.Dez.2027	340.0
MPLX	MPLX LP	Energie	267.052,16	2.0	8867.0	350.0	15.März2028	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	266.808,18	2.0	8149.0	388.0	15.Juni2028	190.0
AAPL	APPLE INC	Technologie	266.731,43	2.0	7591.0	624.0	08.Feb.2031	165.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	266.798,75	2.0	9165.0	132.0	15.Sept.2025	405.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	266.783,99	2.0	8814.0	1347.0	30.Apr.2054	590.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	266.662,90	2.0	8751.0	324.0	28.Nov.2028	376.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	266.491,46	2.0	8868.0	275.0	01.Apr.2027	335.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	266.320,16	2.0	8854.0	355.0	22.März2028	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	266.208,90	2.0	6642.0	87.0	13.März2025	194.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	266.029,10	2.0	8775.0	669.0	27.Juli2032	440.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	265.889,74	2.0	9623.0	155.0	20.Nov.2025	113.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	265.710,40	2.0	8750.0	331.0	15.Dez.2027	334.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	265.652,77	2.0	9495.0	319.0	10.Jan.2029	645.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	265.608,15	2.0	9530.0	1496.0	23.Jan.2059	580.0
ORCL	ORACLE CORPORATION	Technologie	265.474,49	2.0	8720.0	324.0	15.Nov.2027	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	265.405,58	2.0	8824.0	130.0	21.Aug.2026	153.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	265.463,27	2.0	8828.0	274.0	22.März2027	305.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	265.173,33	2.0	8800.0	170.0	26.Jan.2026	181.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	265.073,01	2.0	7776.0	1297.0	01.Juni2047	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	265.043,16	2.0	8814.0	583.0	01.Apr.2031	464.0
GOOGL	ALPHABET INC	Technologie	264.963,69	2.0	8825.0	129.0	15.Aug.2025	45.0
TMUS	T-MOBILE USA INC	Kommunikation	264.767,59	2.0	6176.0	1511.0	15.Feb.2051	330.0
UBS	UBS GROUP AG 144A	Bankwesen	264.879,17	2.0	8732.0	335.0	12.Jan.2029	387.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	264.730,18	2.0	8144.0	416.0	15.Okt.2028	240.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	264.519,14	2.0	8806.0	342.0	05.Nov.2028	25.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	264.456,06	2.0	8788.0	315.0	20.Sept.2027	375.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	264.255,75	2.0	8799.0	132.0	28.Aug.2025	75.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	264.011,53	2.0	8765.0	304.0	14.Sept.2077	400.0
BPCEGP	BPCE SA 144A	Bankwesen	263.897,06	2.0	8791.0	142.0	06.Okt.2026	165.0
META	META PLATFORMS INC	Kommunikation	263.923,42	2.0	9374.0	1393.0	15.Mai2053	560.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	263.685,36	2.0	9439.0	284.0	15.Juli2027	617.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	263.673,99	2.0	9369.0	349.0	19.Mai2029	564.0
BERY	BERRY GLOBAL INC	Produktionsmittel	263.602,90	2.0	8749.0	168.0	15.Jan.2026	157.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	263.279,88	2.0	8753.0	228.0	09.Sept.2026	230.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	263.253,23	2.0	8737.0	310.0	01.Sept.2027	312.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	263.199,47	2.0	9167.0	761.0	15.März2034	505.0
C	CITIGROUP INC FXD-FRN	Bankwesen	263.133,55	2.0	8728.0	266.0	24.Feb.2028	307.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	263.223,34	2.0	8769.0	190.0	09.Apr.2026	200.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	262.961,60	2.0	9273.0	584.0	03.Dez.2035	271.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	262.707,36	2.0	8737.0	412.0	29.Juni2028	25.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	262.678,95	2.0	10155.0	357.0	01.Juni2028	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	262.486,21	2.0	8710.0	640.0	16.März2032	474.0
AVGO	BROADCOM INC 144A	Technologie	262.469,56	2.0	6942.0	1165.0	15.Feb.2041	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	262.476,97	2.0	8713.0	436.0	07.März2029	340.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	262.419,03	2.0	8699.0	159.0	14.Dez.2026	149.0
TMUS	T-MOBILE USA INC	Kommunikation	262.445,16	2.0	8724.0	177.0	15.Feb.2026	150.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	262.230,44	2.0	8724.0	180.0	02.März2026	145.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.248,14	2.0	8585.0	437.0	06.Mai2030	370.0
TAISEM	TSMC ARIZONA CORP	Technologie	262.193,37	2.0	8533.0	1478.0	22.Apr.2052	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	262.041,44	2.0	6056.0	1556.0	02.Dez.2051	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.037,61	2.0	8583.0	436.0	22.Mai2030	397.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	261.987,36	2.0	8632.0	1415.0	05.Feb.2054	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	261.794,12	2.0	8699.0	272.0	08.März2027	265.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	261.807,45	2.0	8691.0	167.0	14.Jan.2027	146.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	261.651,11	2.0	8693.0	317.0	08.Sept.2027	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	261.683,81	2.0	8720.0	662.0	15.Apr.2032	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	261.558,91	2.0	9339.0	153.0	08.Dez.2025	509.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	261.467,40	2.0	8704.0	183.0	11.März2026	120.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	261.542,36	2.0	8648.0	201.0	03.Juni2027	198.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	261.226,66	2.0	8550.0	440.0	23.Apr.2029	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	261.150,70	2.0	8693.0	441.0	05.Apr.2029	365.0
AAPL	APPLE INC	Technologie	260.969,72	2.0	8490.0	1293.0	23.Feb.2046	465.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	260.942,04	2.0	7926.0	1401.0	15.Jan.2049	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	260.931,46	2.0	9365.0	302.0	23.Juni2027	150.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	260.973,20	2.0	12406.0	620.0	07.Juni2032	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.959,93	2.0	8507.0	798.0	01.Nov.2034	440.0
ADSK	AUTODESK INC	Technologie	260.832,80	2.0	8882.0	287.0	15.Juni2027	350.0
HCA	HCA INC	Consumer Non-Cyclical	260.902,63	2.0	9391.0	143.0	15.Feb.2026	588.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	260.795,12	2.0	8641.0	1432.0	09.März2053	513.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	260.768,00	2.0	9398.0	379.0	01.Sept.2028	552.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	260.763,28	2.0	8691.0	192.0	15.Apr.2026	165.0
AAPL	APPLE INC	Technologie	260.574,90	2.0	8673.0	176.0	08.Feb.2026	70.0
JBL	JABIL INC	Technologie	260.459,81	2.0	8681.0	192.0	15.Apr.2026	170.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	260.335,68	2.0	9300.0	165.0	01.März2026	525.0
UBS	UBS GROUP AG 144A	Bankwesen	260.398,93	2.0	8652.0	172.0	30.Jan.2027	136.0
T	AT&T INC	Kommunikation	260.264,59	2.0	7391.0	688.0	01.Feb.2032	225.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	260.077,05	2.0	8620.0	264.0	04.Feb.2028	255.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	260.085,58	2.0	6480.0	272.0	08.März2027	295.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	259.921,95	2.0	8656.0	443.0	09.Apr.2029	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	259.946,14	2.0	7779.0	1320.0	15.Juni2048	456.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	259.950,52	2.0	7908.0	1243.0	01.Feb.2045	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	259.992,71	2.0	8600.0	196.0	11.Mai2027	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	260.013,89	2.0	8613.0	259.0	19.Jan.2028	234.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	259.836,33	2.0	8576.0	285.0	22.Nov.2027	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	259.874,73	2.0	9314.0	1081.0	15.Juli2041	560.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	259.773,83	2.0	9306.0	674.0	15.Juli2037	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	259.682,68	2.0	8636.0	175.0	04.Feb.2027	104.0
XOM	EXXON MOBIL CORP	Energie	259.403,94	2.0	8620.0	518.0	19.März2030	348.0
WPROIN	WIPRO IT SERVICES LLC RegS	Technologie	259.487,04	2.0	8605.0	209.0	23.Juni2026	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	259.261,93	2.0	8621.0	525.0	25.März2030	345.0
FI	FISERV INC	Technologie	259.350,14	2.0	8547.0	458.0	01.Juli2029	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	259.228,12	2.0	9420.0	171.0	12.Jan.2026	25.0
T	AT&T INC	Kommunikation	259.023,59	2.0	8552.0	292.0	01.Juni2027	230.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	259.108,79	2.0	9222.0	141.0	01.Nov.2025	460.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	259.124,38	2.0	8621.0	520.0	01.Apr.2030	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.080,39	2.0	8633.0	517.0	15.Apr.2030	410.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	258.953,17	2.0	9239.0	100.0	15.Mai2025	445.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	258.880,80	2.0	8606.0	1194.0	30.Sept.2043	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.888,31	2.0	9186.0	135.0	21.Sept.2025	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	258.902,40	2.0	8588.0	204.0	03.Juni2026	120.0
BMO	BANK OF MONTREAL MTN	Bankwesen	258.812,65	2.0	9307.0	334.0	01.Feb.2028	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.784,72	2.0	8591.0	208.0	18.Juni2026	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	258.687,32	2.0	8587.0	208.0	15.Juni2026	113.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	258.714,87	2.0	8572.0	261.0	22.Jan.2027	233.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	258.665,25	2.0	9138.0	1151.0	23.Apr.2045	588.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	258.466,83	2.0	9300.0	277.0	08.Mai2027	540.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	258.439,40	2.0	8576.0	536.0	17.Sept.2030	481.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	258.274,73	2.0	8555.0	247.0	14.Juni2027	167.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.133,55	2.0	7351.0	630.0	15.Feb.2031	150.0
CHF	CHF CASH	Cash und/oder Derivate	258.059,36	2.0	10289.0	0.0	nan	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	257.914,70	2.0	12295.0	683.0	22.Juni2033	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.610,95	2.0	8506.0	242.0	02.Nov.2027	188.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	257.357,44	2.0	9340.0	494.0	06.Apr.2030	585.0
INTNED	ING GROEP NV 144A	Bankwesen	257.237,02	2.0	9231.0	161.0	06.Jan.2026	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	257.093,41	2.0	9228.0	984.0	23.Jan.2039	545.0
MARS	MARS INC 144A	Consumer Non-Cyclical	257.168,39	2.0	9140.0	351.0	20.Apr.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	257.134,01	2.0	8567.0	1599.0	15.Apr.2063	520.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	257.032,69	2.0	8547.0	646.0	30.März2032	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.935,70	2.0	6398.0	1669.0	22.März2061	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.509,70	2.0	8527.0	647.0	29.März2033	476.0
V	VISA INC	Technologie	256.570,68	2.0	7893.0	549.0	15.Apr.2030	205.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	255.999,79	2.0	8510.0	221.0	07.Aug.2026	125.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	255.978,11	2.0	7267.0	1380.0	15.März2062	539.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	255.690,07	2.0	9173.0	413.0	01.März2029	575.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	255.761,29	2.0	8511.0	232.0	15.Sept.2027	163.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.482,79	2.0	8505.0	232.0	15.Sept.2026	125.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.349,52	2.0	9887.0	652.0	19.Okt.2034	700.0
CI	CIGNA GROUP	Consumer Non-Cyclical	255.102,43	2.0	8425.0	988.0	15.Aug.2038	480.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	255.122,50	2.0	8494.0	235.0	22.Sept.2027	147.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	254.937,81	2.0	9260.0	92.0	09.Apr.2025	435.0
MS	MORGAN STANLEY	Bankwesen	254.915,83	2.0	7801.0	1267.0	27.Jan.2045	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	254.752,37	2.0	9153.0	410.0	23.Jan.2030	501.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	254.093,38	2.0	10146.0	280.0	02.Apr.2027	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	253.951,83	2.0	9182.0	176.0	03.März2026	445.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	253.899,68	2.0	9008.0	696.0	21.Apr.2033	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.999,33	2.0	9842.0	298.0	03.Nov.2028	739.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	254.017,04	2.0	8449.0	531.0	25.März2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	253.779,88	2.0	10080.0	594.0	06.Feb.2031	363.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	253.711,48	2.0	6311.0	701.0	04.Sept.2032	378.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	253.580,10	2.0	9153.0	124.0	03.Aug.2025	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	253.422,84	2.0	9119.0	966.0	14.Feb.2039	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.390,27	2.0	9385.0	732.0	25.Apr.2035	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	252.665,24	2.0	6279.0	670.0	15.März2038	670.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	252.704,26	2.0	7419.0	1506.0	15.Sept.2052	409.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	252.346,86	2.0	9667.0	1272.0	15.Nov.2053	654.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.250,98	2.0	9992.0	923.0	15.Aug.2037	595.0
USB	US BANCORP MTN	Bankwesen	252.274,92	2.0	9072.0	294.0	22.Juli2028	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	252.143,07	2.0	8666.0	828.0	14.Mai2035	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.196,88	2.0	9142.0	133.0	15.Sept.2025	335.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	252.112,18	2.0	9958.0	509.0	13.Dez.2029	363.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	252.036,53	2.0	9921.0	902.0	15.Jan.2038	660.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.909,36	2.0	7787.0	938.0	24.Juli2038	388.0
SPGI	S&P GLOBAL INC	Technologie	251.955,01	2.0	8365.0	444.0	01.März2029	270.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	251.845,40	2.0	9133.0	699.0	30.März2033	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	251.691,08	2.0	7682.0	1607.0	22.Aug.2057	425.0
KCN	KINROSS GOLD CORP	Basic Industry	251.597,24	2.0	9040.0	288.0	15.Juli2027	450.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	251.422,97	2.0	9934.0	330.0	15.Feb.2028	750.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	251.397,95	2.0	9119.0	86.0	10.März2025	227.0
AAPL	APPLE INC	Technologie	251.228,61	2.0	8198.0	1275.0	13.Mai2045	438.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	251.262,31	2.0	8365.0	279.0	15.März2027	119.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	251.207,72	2.0	8844.0	771.0	23.Okt.2035	638.0
MS	MORGAN STANLEY MTN	Bankwesen	251.046,11	2.0	9032.0	98.0	28.Apr.2026	219.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	251.059,01	2.0	9003.0	198.0	15.Juni2026	395.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	250.791,37	2.0	8950.0	357.0	01.Juni2028	475.0
TMUS	T-MOBILE USA INC	Kommunikation	250.696,34	2.0	8994.0	714.0	15.Juli2033	505.0
VOD	VODAFONE GROUP PLC	Kommunikation	250.383,86	2.0	7119.0	1405.0	17.Sept.2050	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	249.863,78	2.0	8295.0	474.0	12.Sept.2034	361.0
RELLN	RELX CAPITAL INC	Technologie	249.804,94	2.0	8213.0	534.0	22.Mai2030	300.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	249.840,36	2.0	9045.0	385.0	15.Sept.2028	470.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	249.703,17	2.0	8909.0	907.0	30.Nov.2036	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	249.610,40	2.0	8922.0	279.0	04.Mai2027	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	249.469,03	2.0	9045.0	179.0	15.März2026	313.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	249.466,97	2.0	9694.0	339.0	17.Mai2028	723.0
FMC	FMC CORPORATION	Basic Industry	249.338,67	2.0	8296.0	484.0	01.Okt.2029	345.0
TMUS	T-MOBILE USA INC	Kommunikation	249.183,26	2.0	6227.0	1552.0	15.Okt.2052	340.0
AAPL	APPLE INC	Technologie	248.991,21	2.0	8990.0	888.0	23.Feb.2036	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	248.820,58	2.0	8280.0	321.0	22.Sept.2028	201.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	248.773,36	2.0	8131.0	1272.0	27.Mai2045	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	248.483,89	2.0	8929.0	198.0	01.Juni2026	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	248.196,84	2.0	8238.0	357.0	01.Feb.2028	175.0
AAPL	APPLE INC	Technologie	248.089,92	2.0	8890.0	279.0	11.Mai2027	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	247.970,82	2.0	8073.0	898.0	24.Apr.2038	424.0
INTC	INTEL CORPORATION	Technologie	247.919,97	2.0	8993.0	269.0	25.März2027	375.0
INTC	INTEL CORPORATION	Technologie	247.728,57	2.0	7463.0	1299.0	19.Mai2046	410.0
INTC	INTEL CORPORATION	Technologie	247.729,47	2.0	8164.0	1411.0	05.Aug.2052	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	247.748,93	2.0	8197.0	340.0	24.Nov.2027	163.0
C	CITIGROUP INC	Bankwesen	247.608,55	2.0	8127.0	483.0	05.Nov.2030	298.0
FI	FISERV INC	Technologie	247.475,13	2.0	7492.0	1357.0	01.Juli2049	440.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	247.307,28	2.0	9477.0	440.0	31.Dez.2079	363.0
AVLN	AVIVA PLC MTN RegS	Versicherung	247.008,90	2.0	12035.0	664.0	27.Nov.2053	688.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	247.073,43	2.0	9598.0	664.0	22.Apr.2033	620.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	247.074,77	2.0	6480.0	360.0	15.März2028	339.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	246.881,62	2.0	8710.0	326.0	16.Nov.2027	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	246.919,34	2.0	12029.0	330.0	06.Juni2033	742.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	246.752,52	2.0	8903.0	213.0	01.Aug.2026	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	246.615,34	2.0	8175.0	341.0	13.Nov.2027	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.417,36	2.0	8204.0	676.0	07.Apr.2032	360.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	246.420,66	2.0	8959.0	190.0	15.Apr.2026	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	246.308,25	2.0	8136.0	510.0	16.Jan.2030	310.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	246.130,33	2.0	9651.0	193.0	27.Apr.2026	200.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	245.946,81	2.0	8918.0	684.0	01.Apr.2033	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	245.854,27	2.0	10712.0	457.0	15.Juli2030	888.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	245.936,24	2.0	8144.0	1245.0	08.März2047	521.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	245.684,43	2.0	8127.0	431.0	13.Dez.2028	193.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	245.557,35	2.0	8417.0	849.0	11.Mai2035	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	245.126,89	2.0	9359.0	74.0	01.März2025	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	244.822,55	2.0	8149.0	648.0	06.Apr.2033	376.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	244.874,08	2.0	9634.0	660.0	12.Jan.2033	643.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	244.631,16	2.0	8824.0	342.0	29.Jan.2028	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	244.662,77	2.0	11793.0	213.0	17.Aug.2026	563.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	244.512,80	2.0	9541.0	976.0	20.Juni2054	778.0
NTT	NTT FINANCE CORP 144A	Kommunikation	244.440,91	2.0	8142.0	375.0	03.Apr.2028	159.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	244.350,02	2.0	8040.0	539.0	30.Apr.2030	240.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	244.098,53	2.0	11655.0	191.0	26.Mai2026	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	244.112,36	2.0	8125.0	750.0	20.Feb.2032	75.0
ASML	ASML HOLDING NV RegS	Technologie	243.675,74	2.0	9601.0	211.0	07.Juli2026	138.0
MS	MORGAN STANLEY MTN	Bankwesen	243.707,68	2.0	11905.0	654.0	18.Nov.2033	579.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	243.614,81	2.0	12100.0	344.0	22.Juni2028	613.0
AAPL	APPLE INC	Technologie	243.517,60	2.0	8091.0	407.0	05.Aug.2028	140.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	243.470,15	2.0	8759.0	704.0	28.Jan.2033	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	243.285,71	2.0	8823.0	426.0	30.März2029	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	243.342,22	2.0	8093.0	997.0	25.Feb.2035	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	243.222,76	2.0	8067.0	660.0	08.März2037	385.0
PNC	PNC BANK NA	Bankwesen	243.181,35	2.0	7982.0	493.0	22.Okt.2029	270.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	243.118,51	2.0	8795.0	167.0	15.Jan.2026	188.0
DAL	DELTA AIR LINES INC 144A	Transport	242.934,90	2.0	9452.0	96.0	01.Mai2025	700.0
HCA	HCA INC	Consumer Non-Cyclical	243.008,89	2.0	8704.0	446.0	15.Juni2029	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	242.769,66	2.0	9687.0	279.0	15.März2027	250.0
MS	MORGAN STANLEY	Bankwesen	242.756,79	2.0	6788.0	1107.0	22.Apr.2042	322.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.546,04	2.0	8069.0	414.0	17.Sept.2028	190.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	242.315,60	2.0	8798.0	231.0	27.Sept.2026	250.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	242.265,18	2.0	9523.0	662.0	06.Juli2034	630.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	241.926,39	2.0	7899.0	1048.0	15.Mai2039	415.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	241.869,34	2.0	9557.0	219.0	27.Juli2026	163.0
MS	MORGAN STANLEY MTN	Bankwesen	241.847,43	2.0	9491.0	287.0	27.Apr.2027	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	241.547,74	2.0	9040.0	1589.0	15.März2064	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	241.516,05	2.0	11917.0	474.0	31.Jan.2031	637.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	241.551,06	2.0	8004.0	522.0	07.Feb.2030	260.0
MS	MORGAN STANLEY MTN	Bankwesen	241.557,26	2.0	7991.0	508.0	22.Jan.2031	270.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	241.346,40	2.0	8020.0	684.0	15.März2032	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	241.271,56	2.0	11801.0	237.0	07.Dez.2027	618.0
ENIIM	ENI SPA MTN RegS	Energie	241.138,27	2.0	9531.0	201.0	18.Mai2026	125.0
SRE	SEMPRA	Erdgas	241.195,41	2.0	8702.0	343.0	01.Feb.2028	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	241.116,13	2.0	7935.0	581.0	15.Nov.2030	255.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	240.513,78	2.0	8742.0	375.0	23.Feb.2029	25.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	240.507,49	2.0	7967.0	673.0	14.Feb.2032	300.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	240.436,70	2.0	8625.0	329.0	01.Dez.2027	330.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	240.232,93	2.0	9401.0	150.0	30.Nov.2025	580.0
ADBE	ADOBE INC	Technologie	239.853,42	2.0	8679.0	264.0	01.Feb.2027	215.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	239.953,01	2.0	9578.0	367.0	15.März2028	215.0
AVGO	BROADCOM INC	Technologie	239.929,67	2.0	8553.0	685.0	15.Nov.2032	430.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	239.877,67	2.0	11737.0	238.0	06.Dez.2026	600.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	239.920,63	2.0	7789.0	1280.0	25.Apr.2053	461.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	239.738,80	2.0	9584.0	190.0	01.Apr.2026	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	239.696,75	2.0	7876.0	604.0	17.Juni2031	363.0
V	VISA INC	Technologie	239.700,49	2.0	9420.0	476.0	15.Juni2029	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	239.477,62	2.0	9438.0	480.0	13.Jan.2030	571.0
C	CITIGROUP INC	Bankwesen	239.397,32	2.0	7925.0	508.0	29.Jan.2031	267.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	239.094,59	2.0	5875.0	1564.0	04.Juni2051	294.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	239.028,22	2.0	6721.0	104.0	21.Mai2025	387.0
ORAFP	ORANGE SA MTN	Kommunikation	238.705,03	2.0	13460.0	677.0	28.Jan.2033	813.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	238.639,50	2.0	8530.0	479.0	15.Nov.2029	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	238.380,91	2.0	8653.0	172.0	28.Jan.2026	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	238.243,04	2.0	8649.0	181.0	01.März2026	120.0
META	META PLATFORMS INC	Kommunikation	238.183,08	2.0	7866.0	1467.0	15.Aug.2052	445.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	238.290,51	2.0	9525.0	189.0	26.März2026	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.092,17	2.0	8502.0	1204.0	15.Juni2044	485.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	238.093,36	2.0	9464.0	233.0	12.Sept.2026	100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	237.981,06	2.0	7849.0	549.0	03.Juni2030	239.0
WFC	WELLS FARGO BANK NA	Bankwesen	237.813,62	2.0	9339.0	236.0	11.Dez.2026	525.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	237.701,28	2.0	9313.0	316.0	21.Nov.2027	510.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	237.418,23	2.0	10215.0	293.0	19.Juli2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	237.427,97	2.0	10446.0	906.0	15.Aug.2037	650.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	237.335,69	2.0	9435.0	173.0	15.März2027	675.0
AAPL	APPLE INC	Technologie	237.178,62	2.0	9487.0	156.0	15.Nov.2025	0.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	237.023,96	2.0	7620.0	579.0	19.Apr.2051	300.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	236.996,15	2.0	9087.0	236.0	30.Nov.2026	375.0
BMO	BANK OF MONTREAL	Bankwesen	236.926,58	2.0	6515.0	249.0	09.Dez.2026	270.0
BA	BOEING CO	Produktionsmittel	237.008,28	2.0	9268.0	96.0	01.Mai2025	488.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	236.914,87	2.0	8510.0	457.0	14.Juni2029	325.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	236.895,55	2.0	11841.0	651.0	16.Apr.2032	575.0
T	AT&T INC	Kommunikation	236.795,98	2.0	10162.0	590.0	30.Apr.2031	395.0
PLD	PROLOGIS LP	REITS	236.853,91	2.0	7893.0	556.0	15.Apr.2030	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	236.864,45	2.0	7860.0	1365.0	16.März2047	420.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	236.683,99	2.0	7820.0	1395.0	15.Aug.2048	420.0
BNP	BNP PARIBAS SA 144A	Bankwesen	236.735,83	2.0	7757.0	589.0	19.Apr.2032	287.0
UBS	UBS GROUP AG 144A	Bankwesen	236.689,35	2.0	7766.0	587.0	14.Mai2032	309.0
CNXC	CONCENTRIX CORP	Technologie	236.592,38	2.0	9333.0	364.0	02.Aug.2028	660.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.532,27	2.0	11550.0	476.0	23.Okt.2029	488.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	236.587,91	2.0	9222.0	138.0	20.Okt.2045	520.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	236.404,55	2.0	7769.0	579.0	28.Okt.2030	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	236.325,14	2.0	9325.0	161.0	06.Jan.2026	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	235.907,29	2.0	9388.0	178.0	13.März2026	532.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.943,07	2.0	7795.0	557.0	01.Juni2030	195.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	235.888,73	2.0	7748.0	613.0	21.Mai2031	299.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	235.878,47	2.0	8522.0	472.0	15.Aug.2029	338.0
V	VISA INC	Technologie	235.913,41	2.0	8577.0	284.0	15.Apr.2027	190.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	235.820,61	2.0	9426.0	169.0	05.Jan.2026	25.0
BXP	BOSTON PROPERTIES LP	REITS	235.700,01	2.0	7791.0	587.0	30.Jan.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	235.616,67	2.0	9293.0	331.0	10.Jan.2028	516.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	235.545,41	2.0	9262.0	713.0	10.Jan.2035	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	235.372,29	2.0	9400.0	376.0	22.März2028	200.0
XOM	EXXON MOBIL CORP	Energie	235.339,73	2.0	7812.0	1427.0	19.März2050	433.0
USB	US BANCORP MTN	Bankwesen	235.303,80	2.0	9220.0	664.0	12.Juni2034	584.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	235.092,11	2.0	9241.0	321.0	01.Dez.2027	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	235.037,10	2.0	9360.0	239.0	29.Sept.2026	75.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	235.093,45	2.0	9170.0	310.0	15.Nov.2027	585.0
AFL	AFLAC INCORPORATED	Versicherung	234.896,69	2.0	8526.0	520.0	01.Apr.2030	360.0
TFC	TRUIST FINANCIAL CORP	Bankwesen	234.916,58	2.0	9223.0	97.0	01.Mai2025	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	234.812,92	2.0	7763.0	684.0	25.Jan.2033	296.0
KVUE	KENVUE INC	Consumer Non-Cyclical	234.781,60	2.0	9357.0	372.0	22.März2028	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	234.627,98	2.0	7703.0	599.0	22.Apr.2032	258.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	234.687,72	2.0	9315.0	257.0	25.Feb.2027	545.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	234.639,19	2.0	10251.0	415.0	13.Nov.2028	413.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	234.704,41	2.0	9282.0	160.0	15.Jan.2026	481.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	234.543,25	2.0	9382.0	270.0	13.Apr.2028	565.0
CCI	CROWN CASTLE INC	Kommunikation	234.307,46	2.0	9188.0	167.0	15.Feb.2026	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	234.236,84	2.0	7730.0	552.0	15.Mai2030	195.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	234.261,06	2.0	9271.0	378.0	03.Aug.2028	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	234.099,31	2.0	7654.0	770.0	29.Okt.2033	340.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	234.183,74	2.0	9194.0	697.0	15.Juni2033	540.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	234.053,78	2.0	9358.0	182.0	23.Feb.2026	25.0
AAPL	APPLE INC	Technologie	233.902,68	2.0	7729.0	557.0	11.Mai2030	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	233.911,79	2.0	11536.0	541.0	22.Jan.2032	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	233.726,36	2.0	8310.0	1235.0	14.Mai2045	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	233.603,88	2.0	9279.0	263.0	15.März2027	480.0
BIDU	BAIDU INC	Technologie	233.618,43	2.0	7782.0	583.0	09.Okt.2030	238.0
ORCL	ORACLE CORPORATION	Technologie	233.684,77	2.0	7696.0	920.0	15.Juli2036	385.0
PSX	PHILLIPS 66	Energie	233.648,06	2.0	8302.0	1199.0	15.Nov.2044	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	233.560,72	2.0	9222.0	334.0	18.Jan.2028	513.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	233.528,61	2.0	9225.0	249.0	14.Jan.2028	495.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	233.531,11	2.0	9248.0	121.0	08.Aug.2025	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	233.468,37	2.0	8475.0	528.0	01.Apr.2030	338.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	233.264,91	2.0	9299.0	267.0	25.März2027	552.0
C	CITIGROUP INC	Bankwesen	233.297,08	2.0	7710.0	643.0	25.Jan.2033	306.0
AAPL	APPLE INC	Technologie	233.118,85	2.0	5780.0	1633.0	08.Feb.2051	265.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	233.122,78	2.0	9181.0	473.0	10.Jan.2030	565.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	232.939,60	2.0	9188.0	104.0	21.Mai2025	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	232.957,63	2.0	7756.0	545.0	31.März2030	205.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	232.770,95	2.0	9199.0	432.0	26.Apr.2029	525.0
FORCAY	FORMOSA GROUP (CAYMAN LIMITED) RegS	Basic Industry	232.795,39	2.0	9157.0	96.0	22.Apr.2025	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	232.676,83	2.0	9154.0	154.0	10.Dez.2025	458.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	232.557,20	2.0	8356.0	1269.0	15.März2045	463.0
MU	MICRON TECHNOLOGY INC	Technologie	232.583,34	2.0	9171.0	549.0	15.Jan.2031	530.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	232.593,38	2.0	7702.0	587.0	18.Feb.2036	327.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	232.429,60	2.0	7685.0	564.0	21.Jan.2051	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	232.164,00	2.0	9176.0	292.0	22.Juli2028	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.078,99	2.0	9300.0	363.0	12.Juni2028	525.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	232.061,64	2.0	9153.0	481.0	08.Juni2029	150.0
NEM	NEWMONT CORPORATION	Basic Industry	232.127,96	2.0	8399.0	1135.0	15.März2042	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	232.112,61	2.0	9272.0	606.0	02.Apr.2032	288.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	232.040,88	2.0	9146.0	102.0	13.Mai2025	335.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	232.033,93	2.0	8339.0	1249.0	01.Feb.2046	490.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	231.791,76	2.0	9187.0	123.0	04.Aug.2025	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	231.542,70	2.0	7670.0	684.0	03.Feb.2032	245.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	231.399,81	2.0	9078.0	191.0	12.Mai2026	438.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	231.436,59	2.0	9166.0	164.0	29.Jan.2026	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.277,43	2.0	7587.0	632.0	21.Okt.2032	265.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	231.390,45	2.0	11460.0	168.0	29.Jan.2026	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	231.284,31	2.0	8271.0	525.0	01.Mai2030	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	231.290,70	2.0	9196.0	129.0	25.Aug.2025	405.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	231.199,85	2.0	9138.0	294.0	19.Juli2027	475.0
CNA	CNA FINANCIAL CORP	Versicherung	231.199,90	2.0	9193.0	170.0	01.März2026	450.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	231.106,45	2.0	9240.0	715.0	15.Okt.2033	595.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	231.042,70	2.0	11982.0	751.0	25.Nov.2033	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.913,13	2.0	7588.0	662.0	22.Nov.2032	287.0
AAPL	APPLE INC	Technologie	230.787,93	2.0	9054.0	720.0	10.Mai2033	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	230.638,07	2.0	8352.0	725.0	15.März2033	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	230.607,67	2.0	9085.0	568.0	09.Juni2030	163.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	230.522,44	2.0	9196.0	245.0	21.Okt.2027	50.0
BMO	BANK OF MONTREAL MTN	Bankwesen	230.300,86	2.0	9170.0	307.0	14.Sept.2027	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	230.337,67	2.0	9103.0	414.0	15.Jan.2029	455.0
EQIX	EQUINIX INC	Technologie	230.288,81	2.0	7624.0	564.0	15.Juli2030	215.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	230.344,23	2.0	9115.0	369.0	08.Aug.2028	540.0
RVTY	REVVITY INC	Consumer Non-Cyclical	230.066,29	2.0	9195.0	40.0	15.Sept.2024	85.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	229.864,93	2.0	9155.0	83.0	26.Feb.2025	290.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	229.784,29	2.0	9123.0	236.0	23.Sept.2031	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	229.560,25	2.0	9044.0	488.0	04.Juli2029	175.0
AON	AON CORPORATION	Versicherung	229.121,77	2.0	9721.0	1032.0	30.Sept.2040	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	228.916,38	2.0	8994.0	187.0	23.Apr.2027	356.0
BACR	BARCLAYS PLC	Bankwesen	228.858,13	2.0	7602.0	588.0	10.März2032	267.0
DD	DUPONT DE NEMOURS INC	Basic Industry	228.860,54	2.0	8942.0	966.0	15.Nov.2038	532.0
VFC	VF CORPORATION	Zyklische Konsumgüter	228.902,73	2.0	9047.0	97.0	23.Apr.2025	240.0
TWC	TIME WARNER CABLE LLC	Kommunikation	228.703,73	2.0	8511.0	827.0	01.Mai2037	655.0
C	CITIGROUP INC	Bankwesen	228.545,55	2.0	8994.0	190.0	01.Mai2026	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	228.398,75	2.0	9069.0	1128.0	02.März2043	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	228.407,23	2.0	9092.0	174.0	01.März2026	365.0
HCA	HCA INC	Consumer Non-Cyclical	228.379,08	2.0	8136.0	1273.0	15.Juni2049	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	228.252,61	2.0	8233.0	381.0	12.Mai2028	165.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	228.319,20	2.0	8102.0	520.0	01.Feb.2030	260.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	228.166,86	2.0	11334.0	103.0	14.Aug.2030	362.0
TFC	TRUIST BANK	Bankwesen	228.187,56	2.0	9097.0	135.0	16.Sept.2025	363.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	227.827,83	2.0	7518.0	659.0	15.Jan.2032	313.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	227.874,66	2.0	8981.0	192.0	15.Mai2026	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	227.857,67	2.0	9080.0	269.0	16.März2027	413.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	227.740,78	2.0	11346.0	904.0	22.März2036	475.0
T	AT&T INC	Kommunikation	227.671,00	2.0	9971.0	153.0	18.Nov.2025	355.0
AVGO	BROADCOM INC	Technologie	227.613,34	2.0	9101.0	432.0	15.Apr.2029	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	227.539,10	2.0	9860.0	917.0	16.Mai2038	638.0
BNP	BNP PARIBAS SA 144A	Bankwesen	227.265,15	2.0	9048.0	267.0	13.März2027	463.0
BA	BOEING CO	Produktionsmittel	227.283,12	2.0	8867.0	494.0	01.Mai2030	515.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	227.065,58	2.0	7524.0	558.0	12.Aug.2035	259.0
CVX	CHEVRON CORP	Energie	227.056,52	2.0	8965.0	194.0	16.Mai2026	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	226.935,90	2.0	11254.0	169.0	23.Jan.2026	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	227.035,13	2.0	9136.0	126.0	15.Aug.2025	338.0
HAL	HALLIBURTON COMPANY	Energie	226.976,51	2.0	8218.0	523.0	01.März2030	292.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	226.913,13	2.0	8956.0	195.0	20.Mai2026	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	226.818,27	2.0	8093.0	1082.0	01.Juni2040	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	226.814,99	2.0	7535.0	1163.0	01.Apr.2048	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	226.861,07	2.0	9036.0	176.0	01.März2026	315.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	226.841,04	2.0	8243.0	373.0	06.Apr.2028	200.0
WMT	WALMART INC	Zyklische Konsumgüter	226.880,68	2.0	8996.0	207.0	08.Juli2026	305.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	226.854,09	2.0	8056.0	1219.0	17.Nov.2045	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.727,09	2.0	8235.0	327.0	14.Sept.2027	110.0
AVGO	BROADCOM INC	Technologie	226.657,97	2.0	8965.0	225.0	15.Sept.2026	346.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	226.645,38	2.0	11188.0	133.0	05.Sept.2025	200.0
UBS	UBS GROUP AG 144A	Bankwesen	226.653,73	2.0	8189.0	466.0	13.Aug.2030	313.0
VLO	VALERO ENERGY CORPORATION	Energie	226.666,12	2.0	9862.0	871.0	15.Juni2037	663.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	226.512,38	2.0	9010.0	173.0	13.Feb.2026	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	226.373,70	2.0	11008.0	878.0	14.Mai2038	775.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	226.291,57	2.0	9046.0	356.0	13.Apr.2028	400.0
CB	CHUBB INA HOLDINGS INC	Versicherung	226.270,86	2.0	9017.0	188.0	03.Mai2026	335.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	226.212,05	2.0	7447.0	706.0	29.Apr.2032	213.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	226.045,62	2.0	9038.0	314.0	15.Okt.2027	463.0
C	CITIGROUP INC	Bankwesen	226.119,48	2.0	8945.0	250.0	10.Jan.2028	389.0
SNV	SYNOVUS BANK	Bankwesen	226.124,68	2.0	8953.0	336.0	15.Feb.2028	563.0
T	AT&T INC	Kommunikation	225.973,77	2.0	8184.0	358.0	01.Feb.2028	165.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	225.995,36	2.0	8910.0	468.0	09.Mai2030	138.0
ENIIM	ENI SPA 144A	Energie	226.022,86	2.0	8865.0	434.0	09.Mai2029	425.0
INTNED	ING GROEP NV	Bankwesen	225.931,24	2.0	9018.0	397.0	02.Okt.2028	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.016,55	2.0	8155.0	431.0	10.Dez.2028	190.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	225.973,00	2.0	8950.0	254.0	10.Jan.2027	350.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	225.794,05	2.0	8947.0	211.0	21.Juli2026	375.0
EA	ELECTRONIC ARTS INC	Kommunikation	225.864,37	2.0	7498.0	622.0	15.Feb.2031	185.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	225.826,41	2.0	7502.0	1245.0	21.Sept.2042	370.0
CSX	CSX CORP	Transport	225.746,39	2.0	8993.0	428.0	15.März2029	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	225.712,51	2.0	11173.0	99.0	28.Apr.2026	99.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	225.638,47	2.0	9006.0	365.0	15.Jan.2028	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	225.452,63	2.0	6315.0	1560.0	12.Mai2051	310.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	225.486,55	2.0	8168.0	610.0	26.Okt.2031	65.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	225.504,16	2.0	9729.0	1078.0	15.Nov.2043	650.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	225.476,63	2.0	8150.0	746.0	31.Dez.2079	213.0
UBS	UBS GROUP AG 144A	Bankwesen	225.444,23	2.0	8907.0	315.0	09.Jan.2028	428.0
RWE	RWE AG RegS	Elektro-	225.202,13	2.0	9846.0	128.0	24.Aug.2025	250.0
ORCL	ORACLE CORPORATION	Technologie	225.041,92	2.0	8910.0	692.0	06.Feb.2033	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.031,86	2.0	7447.0	684.0	15.Jan.2032	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	224.879,99	2.0	7444.0	626.0	21.Juli2032	230.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	224.880,04	2.0	8873.0	281.0	17.Mai2027	310.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	224.633,93	2.0	8918.0	214.0	28.Juli2026	325.0
NXPI	NXP BV	Technologie	224.624,93	2.0	8850.0	444.0	18.Juni2029	430.0
AAPL	APPLE INC	Technologie	224.489,26	2.0	5561.0	1836.0	08.Feb.2061	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	224.476,16	2.0	8839.0	233.0	19.Okt.2026	301.0
UBS	UBS GROUP AG RegS	Bankwesen	224.330,10	2.0	9739.0	204.0	15.Juni2027	275.0
ORCL	ORACLE CORPORATION	Technologie	224.134,67	2.0	8346.0	788.0	08.Juli2034	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	224.163,17	2.0	8938.0	272.0	16.März2027	340.0
WFC	WELLS FARGO & COMPANY	Bankwesen	224.128,34	2.0	8661.0	1136.0	02.Nov.2043	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	224.049,07	2.0	8713.0	830.0	15.März2035	455.0
C	CITIGROUP INC	Bankwesen	224.082,68	2.0	9229.0	108.0	10.Juni2025	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	223.778,06	2.0	7422.0	601.0	04.Feb.2032	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.827,52	2.0	9897.0	955.0	28.Feb.2036	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	223.720,09	2.0	9195.0	244.0	20.Okt.2026	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.702,01	2.0	7418.0	1407.0	15.März2052	455.0
DFS	DISCOVER BANK	Bankwesen	223.476,11	2.0	8866.0	212.0	27.Juli2026	345.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	223.598,94	2.0	9184.0	101.0	11.Mai2025	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	223.569,51	2.0	8026.0	843.0	20.Juni2033	125.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	223.256,58	2.0	8799.0	195.0	20.Mai2026	340.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	223.261,38	2.0	8831.0	336.0	27.Jan.2028	470.0
ORCL	ORACLE CORPORATION	Technologie	223.343,48	2.0	6365.0	1448.0	01.Apr.2050	360.0
ET	ENERGY TRANSFER OPERATING LP	Energie	223.164,72	2.0	7771.0	1296.0	15.Mai2050	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	222.984,62	2.0	7391.0	597.0	27.Jan.2032	199.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	222.860,64	2.0	8783.0	329.0	30.Nov.2027	367.0
UBS	UBS GROUP AG RegS	Bankwesen	222.882,99	2.0	9643.0	454.0	15.Juni2030	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	222.911,54	2.0	9762.0	106.0	26.Mai2025	163.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	222.795,97	2.0	7414.0	680.0	31.März2036	263.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	222.624,17	2.0	8870.0	224.0	06.Sept.2026	321.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	222.706,75	2.0	8880.0	120.0	15.Juli2025	117.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	222.516,80	2.0	8889.0	277.0	05.Apr.2027	350.0
XOM	EXXON MOBIL CORP	Energie	222.447,75	2.0	9042.0	176.0	01.März2026	304.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	222.398,70	2.0	8880.0	229.0	30.Sept.2026	340.0
MS	MORGAN STANLEY	Bankwesen	222.092,27	2.0	7319.0	615.0	28.Apr.2032	193.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	221.877,55	2.0	9737.0	234.0	25.Sept.2026	221.0
AMD	XILINX INC	Technologie	221.864,54	2.0	7983.0	549.0	01.Juni2030	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	221.687,62	2.0	9116.0	714.0	23.Jan.2035	547.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	221.787,33	2.0	8833.0	266.0	02.März2027	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	221.783,19	2.0	7268.0	1357.0	15.Juni2047	390.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	221.720,23	2.0	8020.0	525.0	15.Feb.2030	256.0
QCOM	QUALCOMM INCORPORATED	Technologie	221.749,03	2.0	8511.0	1235.0	20.Mai2045	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.705,47	2.0	8747.0	325.0	15.Nov.2027	305.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	221.758,82	2.0	7379.0	637.0	15.März2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	221.595,79	2.0	8587.0	708.0	15.Jan.2033	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	221.555,04	2.0	10536.0	392.0	30.Mai2034	613.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	221.459,39	2.0	8757.0	1224.0	04.Aug.2045	525.0
CB	CHUBB INA HOLDINGS INC	Versicherung	221.316,40	2.0	7861.0	1268.0	03.Nov.2045	435.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	221.369,51	2.0	8843.0	273.0	06.Apr.2028	365.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	221.257,25	2.0	7343.0	621.0	10.Feb.2031	180.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	221.278,33	2.0	9370.0	382.0	03.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	221.247,49	2.0	10569.0	703.0	02.Juni2033	563.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	221.084,89	2.0	9739.0	98.0	22.Apr.2025	88.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	221.106,48	2.0	8685.0	320.0	23.Okt.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.086,89	2.0	10834.0	827.0	31.Okt.2034	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	220.961,66	2.0	7999.0	528.0	21.Feb.2030	245.0
CCI	CROWN CASTLE INC	Kommunikation	220.982,08	2.0	8795.0	307.0	01.Sept.2027	365.0
ORCL	ORACLE CORPORATION	Technologie	220.945,13	2.0	7200.0	1247.0	15.Mai2045	413.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	220.839,39	2.0	8657.0	1280.0	30.Nov.2046	490.0
INTNED	ING GROEP NV RegS	Bankwesen	220.884,54	2.0	10615.0	702.0	23.Mai2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	220.827,89	2.0	10715.0	611.0	29.Aug.2031	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	220.840,82	2.0	8933.0	206.0	01.Juli2026	290.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	220.779,11	2.0	10192.0	1279.0	01.Apr.2050	660.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	220.543,38	2.0	9385.0	428.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.383,07	2.0	10760.0	297.0	22.Juli2028	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	220.297,90	2.0	9646.0	668.0	18.Jan.2033	618.0
AVGO	BROADCOM INC	Technologie	219.969,65	2.0	8633.0	550.0	15.Nov.2030	415.0
FRT	FEDERAL REALTY OP LP	REITS	219.949,85	2.0	8719.0	297.0	15.Juli2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	219.871,47	2.0	10875.0	695.0	25.Jan.2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	219.518,95	2.0	7143.0	1395.0	01.Nov.2049	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	219.314,42	2.0	8753.0	685.0	01.Okt.2032	445.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	219.227,03	2.0	7861.0	615.0	14.Mai2031	275.0
RWE	RWE AG RegS	Elektro-	219.177,51	2.0	9493.0	541.0	24.Mai2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	219.196,80	2.0	8766.0	237.0	15.Okt.2026	235.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	218.956,37	2.0	8614.0	744.0	12.Juli2032	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	218.900,41	2.0	9703.0	1062.0	01.Apr.2041	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	218.967,25	2.0	8619.0	449.0	15.Mai2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	218.848,36	2.0	8680.0	421.0	07.Feb.2030	397.0
PFE	PFIZER INC	Consumer Non-Cyclical	218.854,71	2.0	8725.0	437.0	15.März2029	345.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	218.635,99	2.0	8720.0	159.0	07.Dez.2025	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	218.174,09	2.0	9053.0	427.0	15.März2029	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	218.100,85	2.0	8692.0	177.0	21.Feb.2026	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	218.034,33	2.0	10691.0	199.0	24.Mai2031	200.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	218.073,26	2.0	8691.0	353.0	15.März2028	370.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	217.779,56	2.0	8629.0	342.0	11.Jan.2028	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	217.754,13	2.0	8708.0	326.0	15.Okt.2027	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	217.237,23	2.0	5679.0	1565.0	10.Nov.2050	277.0
CMCSA	COMCAST CORPORATION	Kommunikation	217.289,81	2.0	9438.0	658.0	15.Nov.2032	550.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	217.124,01	2.0	8938.0	286.0	15.Juni2027	340.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	217.176,45	2.0	8672.0	169.0	15.Jan.2026	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	216.888,00	2.0	8694.0	349.0	15.Feb.2028	315.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	216.931,45	2.0	8630.0	1127.0	15.März2043	545.0
INTNED	ING GROEP NV	Bankwesen	216.892,10	2.0	8668.0	188.0	01.Apr.2027	173.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	216.490,38	2.0	7769.0	618.0	24.Mai2031	275.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	216.320,42	2.0	10658.0	776.0	27.Juli2035	750.0
UNP	UNION PACIFIC CORPORATION	Transport	216.377,50	2.0	6599.0	1563.0	14.Feb.2053	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.195,58	2.0	9451.0	111.0	15.Juli2025	650.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	216.219,42	2.0	10696.0	687.0	29.Jan.2034	526.0
MS	MORGAN STANLEY	Bankwesen	216.311,05	2.0	8629.0	434.0	26.Okt.2029	50.0
CSGP	COSTAR GROUP INC 144A	Technologie	216.020,88	2.0	7787.0	552.0	15.Juli2030	280.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	215.806,48	2.0	9439.0	364.0	18.Juli2028	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	215.877,97	2.0	8588.0	260.0	13.Jan.2027	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.571,24	2.0	10403.0	360.0	23.Aug.2033	575.0
FITB	FIFTH THIRD BANK (OHIO) MTN	Bankwesen	215.589,34	2.0	8578.0	264.0	01.Feb.2027	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	215.497,64	2.0	10403.0	745.0	24.Mai2033	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	215.334,97	2.0	10451.0	722.0	12.Sept.2033	527.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.264,68	2.0	10519.0	628.0	18.Okt.2031	488.0
USB	US BANCORP MTN	Bankwesen	215.200,02	2.0	8561.0	262.0	27.Jan.2028	221.0
CAT	CATERPILLAR INC	Produktionsmittel	215.082,49	2.0	6610.0	1545.0	09.Apr.2050	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.915,00	2.0	10563.0	847.0	21.Nov.2034	450.0
FI	FISERV INC	Technologie	214.820,06	2.0	8512.0	292.0	01.Juni2027	225.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	214.548,63	2.0	9128.0	354.0	01.Mai2028	460.0
MA	MASTERCARD INC	Technologie	214.551,87	2.0	8477.0	457.0	01.Juni2029	295.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	214.422,05	2.0	10327.0	436.0	15.Mai2029	425.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	214.405,63	2.0	9465.0	337.0	10.März2028	650.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	214.426,91	2.0	8516.0	243.0	02.Nov.2026	140.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	214.486,88	2.0	8533.0	205.0	11.Juni2027	142.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	214.299,11	2.0	10646.0	255.0	14.Jan.2028	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	214.151,08	2.0	9126.0	142.0	29.Okt.2025	420.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	214.170,17	2.0	6983.0	391.0	17.Nov.2028	547.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	214.045,75	2.0	9683.0	168.0	19.Jan.2026	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	214.071,95	2.0	9378.0	293.0	21.Mai2027	150.0
MS	MORGAN STANLEY	Bankwesen	214.121,83	2.0	9451.0	245.0	27.Okt.2026	138.0
NFLX	NETFLIX INC	Kommunikation	214.035,74	2.0	10505.0	446.0	15.Mai2029	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	214.066,56	2.0	10298.0	521.0	15.Mai2030	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	213.941,08	2.0	7098.0	1513.0	15.März2052	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	213.942,60	2.0	8494.0	250.0	15.Dez.2027	198.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	213.977,67	2.0	9386.0	212.0	24.Juni2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	213.834,07	2.0	10331.0	531.0	12.Juni2030	425.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	213.868,88	2.0	9432.0	234.0	15.Sept.2026	125.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	213.779,20	2.0	10305.0	1271.0	02.Juni2043	438.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	213.853,83	2.0	6948.0	311.0	21.Okt.2027	538.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	213.705,66	2.0	10301.0	862.0	23.Mai2035	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	213.753,15	2.0	10446.0	322.0	01.Nov.2027	523.0
ALDFP	ALD SA RegS	Financial Other	213.558,75	2.0	10418.0	399.0	06.Okt.2028	488.0
AEE	AMEREN CORPORATION	Elektro-	213.618,17	2.0	8528.0	276.0	15.März2027	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.571,40	2.0	10330.0	750.0	14.Juni2033	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	213.547,73	2.0	8446.0	378.0	15.Juni2028	300.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	213.606,65	2.0	9313.0	102.0	19.Mai2025	465.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	213.505,02	2.0	9435.0	924.0	15.März2038	625.0
MPC	MARATHON PETROLEUM CORP	Energie	213.319,77	2.0	9276.0	96.0	01.Mai2025	470.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	213.247,61	2.0	10276.0	358.0	03.Juli2028	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	213.121,76	2.0	10560.0	224.0	28.Nov.2031	211.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.926,58	2.0	10226.0	517.0	02.Mai2030	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	212.839,95	2.0	8248.0	332.0	18.Nov.2027	253.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.740,11	2.0	10413.0	486.0	14.Okt.2029	438.0
CVECN	CENOVUS ENERGY INC	Energie	212.746,50	2.0	6500.0	350.0	07.Feb.2028	350.0
CCI	CROWN CASTLE INC	Kommunikation	212.863,53	2.0	8489.0	216.0	15.Juli2026	105.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	212.839,82	2.0	11676.0	1055.0	31.Juli2041	582.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	212.641,08	2.0	7569.0	1345.0	15.Jan.2049	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	212.690,32	2.0	7715.0	1313.0	01.Apr.2046	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	212.641,30	2.0	10315.0	617.0	15.Nov.2033	795.0
MTB	M&T BANK CORPORATION	Bankwesen	212.654,13	2.0	8399.0	648.0	27.Jan.2034	505.0
BASGR	BASF SE RegS	Basic Industry	212.498,53	2.0	10574.0	869.0	08.März2035	450.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	212.593,81	2.0	8437.0	249.0	01.Dez.2026	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	212.608,54	2.0	9277.0	323.0	07.Dez.2027	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	212.528,98	2.0	9434.0	652.0	17.Nov.2032	575.0
DIS	WALT DISNEY CO	Kommunikation	212.535,82	2.0	10362.0	895.0	15.Nov.2037	665.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	212.481,92	2.0	9362.0	173.0	23.Feb.2026	568.0
VARNO	VAR ENERGI ASA 144A	Energie	212.437,02	2.0	10303.0	607.0	15.Nov.2032	800.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	212.256,16	2.0	6962.0	520.0	24.Juni2030	523.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	212.334,14	2.0	10438.0	720.0	16.Nov.2032	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	212.149,98	2.0	6458.0	1471.0	01.Feb.2050	345.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	212.116,64	2.0	10368.0	305.0	31.Okt.2027	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.077,67	2.0	10469.0	713.0	13.Jan.2033	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.063,78	2.0	9337.0	551.0	20.Feb.2031	583.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	212.078,98	2.0	10366.0	559.0	02.Okt.2030	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	211.882,29	2.0	6965.0	327.0	14.Jan.2028	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	211.850,03	2.0	10284.0	453.0	05.Sept.2030	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	211.767,33	2.0	10247.0	373.0	23.Juli2029	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	211.720,21	2.0	10426.0	651.0	06.Dez.2031	438.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	211.759,48	2.0	9249.0	108.0	10.Juni2025	488.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	211.704,84	2.0	6917.0	722.0	25.Jan.2034	597.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	211.604,59	2.0	10394.0	634.0	14.Nov.2031	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	211.588,94	2.0	10065.0	168.0	19.Mai2031	563.0
ENIIM	ENI SPA PNC9 RegS	Energie	211.600,70	2.0	9231.0	473.0	31.Dez.2079	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	211.580,42	2.0	10337.0	846.0	02.Nov.2034	413.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	211.571,52	2.0	8356.0	682.0	26.Jan.2033	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	211.506,34	2.0	7008.0	388.0	08.Sept.2028	549.0
CMCSA	COMCAST CORPORATION	Kommunikation	211.398,62	2.0	8441.0	524.0	01.Apr.2030	340.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	211.350,97	2.0	10168.0	198.0	15.Juni2027	475.0
EFX	EQUIFAX INC	Technologie	211.288,35	2.0	9208.0	358.0	01.Juni2028	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.114,87	2.0	8391.0	474.0	15.Aug.2029	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	211.024,48	2.0	10124.0	190.0	16.Mai2027	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	211.075,51	2.0	10293.0	554.0	06.Sept.2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.998,25	2.0	10289.0	826.0	06.Sept.2034	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.044,15	2.0	9380.0	429.0	22.Apr.2030	558.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	210.936,89	2.0	10132.0	719.0	26.Mai2033	463.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	210.878,72	2.0	9321.0	261.0	13.März2027	564.0
JPM	JPMORGAN CHASE & CO	Bankwesen	210.884,52	2.0	9373.0	274.0	22.Apr.2028	557.0
DUK	PROGRESS ENERGY INC	Elektro-	210.939,34	2.0	10452.0	537.0	01.März2031	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	210.771,45	2.0	10505.0	272.0	17.Feb.2027	175.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	210.787,74	2.0	10154.0	598.0	20.Apr.2031	388.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	210.754,41	2.0	10395.0	950.0	01.Aug.2039	713.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.671,14	2.0	7541.0	632.0	20.Okt.2032	257.0
T	AT&T INC	Kommunikation	210.458,41	2.0	10344.0	845.0	18.Nov.2034	430.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	210.445,24	2.0	10130.0	360.0	16.Mai2028	425.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	210.546,21	2.0	9288.0	261.0	26.Feb.2027	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	210.385,27	2.0	6427.0	1250.0	15.Aug.2041	280.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	210.192,14	2.0	6926.0	376.0	02.Aug.2033	568.0
FI	FISERV INC	Technologie	210.124,94	2.0	9272.0	683.0	02.März2033	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	210.182,17	2.0	6374.0	1205.0	28.Mai2040	255.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	210.065,59	2.0	10176.0	380.0	11.Juli2028	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	210.149,79	2.0	6912.0	516.0	15.Juli2030	528.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.959,37	2.0	10163.0	379.0	13.Juli2028	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	209.962,19	2.0	10371.0	416.0	18.Jan.2030	513.0
CSX	CSX CORP	Transport	209.936,17	2.0	8208.0	1327.0	15.Nov.2048	475.0
EA	ELECTRONIC ARTS INC	Kommunikation	209.985,95	2.0	9274.0	166.0	01.März2026	480.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	209.983,57	2.0	9160.0	144.0	30.Okt.2025	395.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	209.873,35	2.0	9221.0	334.0	01.Feb.2028	530.0
NVDA	NVIDIA CORPORATION	Technologie	209.892,06	2.0	6981.0	1520.0	01.Apr.2050	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.779,78	2.0	10258.0	621.0	26.Sept.2032	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.693,13	2.0	10478.0	456.0	11.Apr.2029	288.0
HCA	HCA INC	Consumer Non-Cyclical	209.790,46	2.0	9282.0	178.0	15.Juni2026	525.0
UBS	UBS GROUP AG	Bankwesen	209.792,10	2.0	8197.0	1215.0	15.Mai2045	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.608,37	2.0	10362.0	728.0	13.Jan.2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.585,99	2.0	8349.0	1019.0	20.Feb.2036	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.663,57	2.0	10156.0	374.0	11.Juli2029	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	209.585,52	2.0	9253.0	692.0	03.März2033	525.0
EQIX	EQUINIX INC	Technologie	209.519,20	2.0	8256.0	491.0	18.Nov.2029	320.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	209.532,80	2.0	6860.0	417.0	01.Feb.2029	502.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	209.504,34	2.0	10216.0	464.0	14.Sept.2029	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.377,52	2.0	9215.0	727.0	20.Feb.2034	600.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	209.315,02	2.0	10150.0	580.0	21.Nov.2033	825.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.299,24	2.0	8296.0	461.0	16.Juli2030	315.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	209.369,45	2.0	9238.0	423.0	28.Feb.2029	520.0
ADBE	ADOBE INC	Technologie	209.168,05	2.0	9231.0	77.0	01.Feb.2025	325.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	209.223,81	2.0	9211.0	326.0	16.Sept.2027	150.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	209.237,37	2.0	8462.0	527.0	01.Juli2030	405.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	209.273,11	2.0	10346.0	330.0	17.Okt.2027	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	209.197,99	2.0	9885.0	929.0	01.März2038	630.0
BACR	BARCLAYS PLC	Bankwesen	209.102,73	2.0	10133.0	600.0	02.Nov.2033	744.0
INTNED	ING GROEP NV RegS	Bankwesen	209.153,54	2.0	10250.0	238.0	14.Nov.2027	488.0
AEE	AMEREN CORPORATION	Elektro-	208.917,69	2.0	8272.0	578.0	15.Jan.2031	350.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	208.910,03	2.0	8354.0	527.0	15.Apr.2030	340.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	208.914,93	2.0	10056.0	105.0	06.Juni2026	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.927,51	2.0	10198.0	705.0	05.Sept.2032	403.0
ORCL	ORACLE CORPORATION	Technologie	209.011,30	2.0	8347.0	368.0	25.März2028	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	209.018,85	2.0	9175.0	407.0	23.Jan.2030	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	208.893,43	2.0	9244.0	176.0	13.März2026	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	208.688,20	2.0	7551.0	1273.0	15.März2050	433.0
BNP	BNP PARIBAS SA RegS	Bankwesen	208.645,03	2.0	10357.0	346.0	14.Dez.2027	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.536,86	2.0	9179.0	118.0	20.Juli2025	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	208.595,14	2.0	9252.0	256.0	29.Nov.2026	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	208.403,98	2.0	10378.0	513.0	14.März2030	438.0
BA	BOEING CO	Produktionsmittel	208.355,94	2.0	7420.0	791.0	01.Mai2034	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	208.353,03	2.0	7412.0	1315.0	10.Mai2046	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	208.309,22	2.0	10335.0	427.0	14.Feb.2030	460.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	208.382,58	2.0	9112.0	283.0	15.Juni2027	465.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	208.158,30	2.0	8283.0	708.0	18.Sept.2031	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	208.261,50	2.0	9235.0	175.0	01.Apr.2026	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.135,49	2.0	10019.0	98.0	10.Mai2026	413.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	208.092,35	2.0	10076.0	893.0	22.Mai2035	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.052,24	2.0	10249.0	729.0	29.Nov.2032	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	208.127,25	2.0	10265.0	412.0	22.Sept.2028	213.0
CNC	CENTENE CORPORATION	Versicherung	208.113,45	2.0	7537.0	611.0	01.März2031	250.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	208.078,19	2.0	8321.0	372.0	15.Apr.2028	245.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	207.943,97	2.0	8203.0	533.0	02.Juni2030	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	207.992,93	2.0	10370.0	886.0	23.März2035	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	207.823,44	2.0	9028.0	695.0	11.Mai2033	510.0
C	CITIGROUP INC MTN RegS	Bankwesen	207.831,30	2.0	10157.0	682.0	22.Sept.2033	411.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	207.819,29	2.0	10152.0	905.0	05.Sept.2035	388.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	207.746,57	2.0	10103.0	1186.0	28.Nov.2053	780.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	207.627,37	2.0	8257.0	708.0	01.Okt.2031	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	207.716,28	2.0	10028.0	191.0	05.Mai2026	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	207.563,34	2.0	10081.0	759.0	12.Juni2033	350.0
MS	MORGAN STANLEY	Bankwesen	207.448,24	2.0	8288.0	552.0	07.Feb.2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	207.447,78	2.0	9208.0	555.0	25.März2030	175.0
BMO	BANK OF MONTREAL	Bankwesen	207.347,83	2.0	6795.0	322.0	07.Dez.2027	471.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	207.253,21	2.0	10133.0	482.0	07.Sept.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	207.252,41	2.0	10315.0	527.0	07.März2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.349,60	2.0	6278.0	1214.0	20.Nov.2040	265.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	207.122,39	2.0	7498.0	617.0	11.Feb.2031	196.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	207.207,30	2.0	10139.0	777.0	15.Sept.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.032,07	2.0	10292.0	433.0	02.März2030	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	207.103,71	2.0	7446.0	1408.0	31.Jan.2050	420.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	207.080,44	2.0	10327.0	1548.0	01.Okt.2060	500.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	206.961,91	2.0	10065.0	138.0	29.Sept.2045	513.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	206.933,09	2.0	9187.0	93.0	07.Apr.2025	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.817,72	2.0	10191.0	869.0	28.Nov.2034	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	206.712,56	2.0	9166.0	255.0	17.Nov.2027	50.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	206.715,42	2.0	9107.0	415.0	15.Feb.2029	487.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	206.682,41	2.0	7429.0	574.0	24.Okt.2031	192.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	206.725,12	2.0	10097.0	729.0	01.Juni2034	670.0
MS	MORGAN STANLEY	Bankwesen	206.704,48	2.0	10275.0	353.0	02.März2029	466.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	206.493,98	2.0	10021.0	1357.0	15.Nov.2053	620.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	206.581,79	2.0	10014.0	605.0	22.Mai2031	347.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	206.541,66	2.0	10146.0	238.0	23.Nov.2026	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	206.398,76	2.0	10061.0	1493.0	15.Nov.2063	640.0
TMUS	T-MOBILE USA INC	Kommunikation	206.455,88	2.0	8255.0	560.0	15.Apr.2031	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	206.438,48	2.0	10016.0	449.0	14.Juni2029	363.0
T	AT&T INC MTN	Kommunikation	206.223,50	2.0	12957.0	956.0	30.Apr.2040	700.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	206.279,11	2.0	10000.0	664.0	15.Nov.2034	788.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.278,73	2.0	10023.0	688.0	07.Nov.2033	694.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	206.245,04	2.0	7466.0	1436.0	15.März2049	395.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	206.281,20	2.0	8243.0	535.0	06.Apr.2030	275.0
MMM	3M CO	Produktionsmittel	206.155,84	2.0	8244.0	533.0	15.Apr.2030	305.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	206.195,02	2.0	10244.0	521.0	21.Feb.2030	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	206.109,60	2.0	6860.0	311.0	07.Okt.2027	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	206.207,40	2.0	9048.0	644.0	01.Feb.2034	582.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	206.113,04	2.0	7462.0	658.0	15.Aug.2031	200.0
ET	ENERGY TRANSFER LP	Energie	206.171,91	2.0	9158.0	1238.0	15.Apr.2049	625.0
DOX	AMDOCS LTD	Technologie	206.072,54	2.0	7844.0	550.0	15.Juni2030	254.0
BACR	BARCLAYS PLC	Bankwesen	206.090,58	2.0	8117.0	1260.0	10.Jan.2047	495.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	206.058,52	2.0	10088.0	225.0	28.Sept.2026	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	206.075,11	2.0	10026.0	763.0	13.Juli2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.060,63	2.0	10084.0	633.0	24.Aug.2031	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	205.809,16	2.0	10112.0	240.0	03.Nov.2026	391.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	205.736,52	2.0	10279.0	630.0	14.Okt.2032	750.0
EVRG	EVERGY INC	Elektro-	205.759,17	2.0	8205.0	487.0	15.Sept.2029	290.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	205.786,46	2.0	9123.0	353.0	05.Dez.2027	63.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	205.794,06	2.0	8145.0	1220.0	10.Feb.2045	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	205.670,94	2.0	9129.0	649.0	25.März2031	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.609,12	2.0	9137.0	351.0	17.Apr.2028	485.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	205.667,37	2.0	8203.0	1239.0	01.Okt.2047	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.625,55	2.0	8991.0	280.0	15.Mai2027	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	205.492,24	2.0	9005.0	191.0	14.Mai2026	320.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	205.455,47	2.0	8187.0	618.0	03.Sept.2030	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.539,69	2.0	9978.0	676.0	13.Nov.2034	740.0
IP	INTERNATIONAL PAPER CO	Basic Industry	205.515,79	2.0	8067.0	1188.0	15.Juni2044	480.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	205.492,81	2.0	10058.0	816.0	20.Juni2036	704.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	205.437,91	2.0	9040.0	746.0	12.Feb.2034	527.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.351,58	2.0	10227.0	447.0	13.März2029	413.0
DE	DEERE & CO	Produktionsmittel	205.437,36	2.0	9552.0	473.0	16.Okt.2029	538.0
EQIX	EQUINIX INC	Technologie	205.347,03	2.0	8134.0	379.0	15.Mai2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	205.407,55	2.0	10097.0	1092.0	16.Nov.2038	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	205.342,35	2.0	9031.0	95.0	30.Apr.2026	219.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	205.297,59	2.0	8087.0	531.0	01.Mai2030	288.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	205.251,76	2.0	6826.0	1180.0	30.Sept.2040	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	205.161,40	2.0	10156.0	503.0	16.Jan.2031	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	205.161,46	2.0	10212.0	521.0	07.März2030	400.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	205.086,50	2.0	8161.0	1212.0	15.Sept.2044	490.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	204.989,22	2.0	7439.0	596.0	01.Sept.2030	125.0
AVLN	AVIVA PLC RegS	Versicherung	205.056,99	2.0	11757.0	236.0	14.Nov.2036	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	205.042,51	2.0	9102.0	172.0	25.Feb.2026	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.951,76	2.0	7585.0	1239.0	22.Feb.2048	426.0
L	LOEWS CORPORATION	Versicherung	205.047,14	2.0	9097.0	181.0	01.Apr.2026	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	204.906,89	2.0	10097.0	868.0	21.Nov.2034	365.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	204.896,54	2.0	6754.0	339.0	18.Jan.2028	448.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	204.916,92	2.0	10202.0	274.0	15.März2027	475.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	204.716,08	2.0	8931.0	273.0	01.Mai2027	385.0
STLD	STEEL DYNAMICS INC	Basic Industry	204.722,10	2.0	9022.0	111.0	15.Juni2025	240.0
MET	METLIFE INC	Versicherung	204.434,56	2.0	7992.0	1261.0	13.Mai2046	460.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	204.552,63	2.0	10213.0	62.0	03.Dez.2024	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	204.387,92	2.0	10120.0	814.0	15.Jan.2034	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	204.309,53	2.0	9933.0	1190.0	25.Sept.2042	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.364,86	2.0	10012.0	139.0	12.Okt.2026	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	204.418,20	2.0	10114.0	868.0	11.Jan.2035	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	204.291,24	2.0	7637.0	948.0	15.Aug.2037	439.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.177,09	2.0	6774.0	1516.0	15.März2052	370.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	204.251,62	2.0	9905.0	299.0	16.Nov.2028	777.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	204.278,09	2.0	10069.0	571.0	11.Dez.2030	413.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	204.050,69	2.0	10092.0	1322.0	15.Feb.2054	675.0
D	DOMINION RESOURCES INC	Elektro-	204.089,60	2.0	9980.0	896.0	15.Juni2038	700.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	204.145,83	2.0	10008.0	476.0	07.Sept.2029	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	204.004,04	2.0	9901.0	679.0	01.Nov.2033	688.0
CUBE	CUBESMART LP	REITS	204.031,79	2.0	8112.0	518.0	15.Feb.2030	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	203.978,13	2.0	10176.0	450.0	29.März2029	425.0
V	VISA INC	Technologie	203.815,76	2.0	8539.0	880.0	14.Dez.2035	415.0
BPCEGP	BPCE SA 144A	Bankwesen	203.789,96	2.0	8140.0	495.0	01.Okt.2029	270.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	203.666,23	2.0	10167.0	440.0	04.Apr.2029	413.0
ORCL	ORACLE CORPORATION	Technologie	203.789,03	2.0	8138.0	531.0	01.Apr.2030	295.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	203.784,13	2.0	10034.0	488.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA 144A	Bankwesen	203.561,10	2.0	8067.0	499.0	13.Jan.2031	305.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	203.591,19	2.0	8099.0	522.0	15.Feb.2030	272.0
CI	CIGNA GROUP	Consumer Non-Cyclical	203.645,06	2.0	8029.0	1255.0	15.Juli2046	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.616,80	2.0	8930.0	399.0	15.Nov.2028	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.530,45	2.0	11530.0	716.0	14.Feb.2033	575.0
HAL	HALLIBURTON COMPANY	Energie	203.445,86	2.0	10115.0	938.0	15.Sept.2038	670.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.446,37	2.0	10158.0	263.0	06.Apr.2027	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	203.316,09	2.0	9108.0	149.0	16.Nov.2025	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	203.363,34	2.0	9957.0	475.0	13.Sept.2029	355.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	203.369,99	2.0	10061.0	169.0	26.Jan.2027	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	203.210,93	2.0	10155.0	911.0	15.Okt.2037	659.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	203.181,35	2.0	8999.0	1426.0	26.März2054	550.0
MMM	3M CO	Produktionsmittel	203.094,92	2.0	6205.0	1482.0	26.Aug.2049	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	203.132,71	2.0	10055.0	348.0	16.Jan.2028	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	203.145,36	2.0	10022.0	258.0	23.Jan.2027	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	202.920,08	2.0	7350.0	624.0	15.Feb.2031	175.0
UBS	UBS GROUP AG RegS	Bankwesen	202.978,76	2.0	10036.0	666.0	09.Juni2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	202.889,68	2.0	10051.0	566.0	08.Feb.2036	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	202.849,82	2.0	10036.0	164.0	12.Jan.2027	400.0
KEX	KIRBY CORPORATION	Transport	202.778,80	2.0	8961.0	344.0	01.März2028	420.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	202.812,69	2.0	9877.0	366.0	19.Mai2028	288.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	202.799,65	2.0	10101.0	354.0	30.Nov.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.647,55	2.0	9905.0	482.0	01.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.745,03	2.0	10079.0	355.0	23.Feb.2029	388.0
ENIIM	ENI SPA MTN RegS	Energie	202.655,82	2.0	10054.0	439.0	29.Jan.2029	363.0
UNP	UNION PACIFIC CORPORATION	Transport	202.662,17	2.0	8968.0	390.0	10.Sept.2028	395.0
BACR	BARCLAYS PLC	Bankwesen	202.580,45	2.0	9809.0	297.0	02.Nov.2028	738.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	202.597,44	2.0	10033.0	506.0	11.Jan.2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	202.635,44	2.0	8969.0	634.0	31.Jan.2031	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	202.628,20	2.0	10037.0	435.0	17.Jan.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.449,98	2.0	10050.0	814.0	13.Feb.2034	409.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.438,67	2.0	10063.0	945.0	26.Feb.2036	413.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	202.425,11	2.0	8975.0	749.0	03.Apr.2034	555.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	202.294,08	2.0	9919.0	319.0	19.Sept.2027	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.272,06	2.0	8951.0	396.0	11.Sept.2028	405.0
UNP	UNION PACIFIC CORPORATION	Transport	202.287,59	2.0	8046.0	524.0	05.Feb.2030	240.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	202.165,92	2.0	10013.0	168.0	16.Jan.2026	375.0
BCECN	BELL CANADA MTN	Kommunikation	202.149,04	2.0	6715.0	87.0	12.März2025	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.232,53	2.0	10002.0	572.0	10.Jan.2032	404.0
SSELN	SSE PLC RegS	Elektro-	202.204,34	2.0	9713.0	338.0	31.Dez.2079	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	202.061,60	2.0	8070.0	416.0	15.Sept.2028	150.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	202.082,87	2.0	9812.0	111.0	31.Dez.2079	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.012,57	2.0	10033.0	322.0	09.Dez.2032	163.0
AXASA	AXA SA MTN RegS	Versicherung	201.895,59	2.0	9890.0	141.0	31.Dez.2079	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	202.001,37	2.0	6717.0	89.0	24.März2026	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.947,04	2.0	10018.0	751.0	01.Feb.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.963,15	2.0	10009.0	948.0	25.Jan.2036	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	201.800,47	2.0	10006.0	467.0	24.Juli2029	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	201.763,99	2.0	8938.0	107.0	28.Mai2025	80.0
SPG	SIMON PROPERTY GROUP LP	REITS	201.856,70	2.0	8052.0	492.0	13.Sept.2029	245.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	201.806,06	2.0	9386.0	273.0	22.Apr.2028	571.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	201.641,31	2.0	9798.0	509.0	30.Okt.2031	649.0
AAPL	APPLE INC	Technologie	201.630,06	2.0	7139.0	1350.0	09.Feb.2045	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	201.715,35	2.0	9983.0	815.0	09.Jan.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.641,75	2.0	10036.0	655.0	08.März2033	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	201.655,78	2.0	9858.0	98.0	07.Mai2025	238.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	201.682,10	2.0	6646.0	103.0	26.Mai2030	286.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	201.746,04	2.0	8925.0	543.0	16.Jan.2030	163.0
VMW	VMWARE LLC	Technologie	201.529,73	2.0	8032.0	405.0	15.Aug.2028	180.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	201.558,47	2.0	8926.0	224.0	15.Sept.2026	370.0
T	AT&T INC	Kommunikation	201.383,79	2.0	9952.0	146.0	17.Dez.2025	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	201.453,61	2.0	9844.0	645.0	08.Dez.2032	674.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	201.242,76	2.0	8810.0	323.0	15.Nov.2027	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	201.176,72	2.0	9972.0	426.0	18.Jan.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	201.175,33	2.0	9989.0	390.0	12.Aug.2029	388.0
IPLCN	INTER PIPELINE LTD	Energie	201.176,74	2.0	6082.0	634.0	25.Nov.2031	398.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	201.181,50	2.0	9929.0	155.0	24.Nov.2025	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	200.996,61	2.0	8831.0	289.0	12.Juni2027	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	200.995,11	2.0	6978.0	1257.0	15.Aug.2047	454.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	201.018,14	2.0	9999.0	581.0	04.März2032	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	200.955,21	2.0	6668.0	77.0	03.Feb.2025	216.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	200.891,01	2.0	8723.0	1159.0	15.Nov.2043	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	200.970,98	2.0	9869.0	229.0	21.Sept.2027	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	200.966,57	2.0	9973.0	429.0	01.Feb.2029	360.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	200.870,98	2.0	8904.0	1430.0	01.Apr.2053	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	200.970,39	2.0	7877.0	1262.0	07.Dez.2046	475.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	200.797,82	2.0	10034.0	175.0	13.Apr.2026	413.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	200.780,01	2.0	8913.0	277.0	07.Apr.2027	365.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	200.841,80	2.0	8814.0	330.0	15.Dez.2027	350.0
NFLX	NETFLIX INC RegS	Kommunikation	200.488,28	2.0	9922.0	102.0	15.Juni2025	300.0
PSX	PHILLIPS 66	Energie	200.572,44	2.0	8881.0	351.0	15.März2028	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	200.471,29	2.0	9905.0	154.0	19.Nov.2025	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.454,66	2.0	7116.0	1340.0	01.Nov.2047	397.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	200.415,86	2.0	9915.0	573.0	09.Jan.2032	388.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	200.383,61	2.0	9817.0	101.0	06.Mai2025	213.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	200.371,11	2.0	11092.0	288.0	14.Juni2027	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	200.386,99	2.0	9594.0	267.0	20.Jan.2027	163.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	200.450,07	2.0	6616.0	103.0	14.Mai2025	224.0
KVUE	KENVUE INC	Consumer Non-Cyclical	200.275,44	2.0	8867.0	1170.0	22.März2043	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	200.324,06	2.0	9952.0	825.0	15.Feb.2034	375.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	200.158,31	2.0	8871.0	226.0	15.Sept.2026	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	200.199,01	2.0	9820.0	106.0	26.Mai2025	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.153,05	2.0	7890.0	524.0	22.Apr.2031	252.0
MS	MORGAN STANLEY	Bankwesen	200.138,33	2.0	9808.0	100.0	08.Mai2026	210.0
NKE	NIKE INC	Zyklische Konsumgüter	200.174,56	2.0	6654.0	1518.0	27.März2050	338.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	200.005,09	2.0	8868.0	228.0	22.Sept.2026	305.0
ORCL	ORACLE CORPORATION	Technologie	199.983,90	2.0	9740.0	640.0	09.Nov.2032	625.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	200.042,60	2.0	9774.0	899.0	30.Nov.2037	635.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	199.901,73	2.0	7358.0	1363.0	01.März2046	370.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	199.878,55	2.0	12881.0	1021.0	17.Sept.2040	650.0
CNA	CNA FINANCIAL CORP	Versicherung	199.818,60	2.0	8711.0	436.0	01.Mai2029	390.0
ET	ENERGY TRANSFER LP	Energie	199.811,27	2.0	9757.0	695.0	01.Dez.2033	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.787,99	2.0	9934.0	709.0	15.Sept.2033	640.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	199.642,14	2.0	6594.0	210.0	15.Juli2026	344.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	199.656,48	2.0	8718.0	440.0	15.Mai2029	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	199.534,27	2.0	8852.0	272.0	01.Apr.2027	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.492,39	2.0	9690.0	376.0	25.Okt.2029	632.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	199.478,60	2.0	9972.0	193.0	16.Apr.2026	388.0
MPLX	MPLX LP	Energie	199.506,56	2.0	7977.0	989.0	15.Apr.2038	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.485,32	2.0	8849.0	357.0	01.Apr.2028	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	199.401,48	2.0	9874.0	426.0	09.Jan.2030	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	199.379,61	2.0	7938.0	572.0	14.Aug.2030	220.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	199.414,77	2.0	9915.0	1405.0	22.Feb.2044	363.0
VARNO	VAR ENERGI ASA 144A	Energie	199.439,08	2.0	9790.0	317.0	15.Jan.2028	750.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.308,53	2.0	8763.0	296.0	14.Juli2027	388.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	199.247,70	2.0	9683.0	698.0	15.Nov.2033	620.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	199.223,31	2.0	9950.0	708.0	04.Apr.2032	250.0
ALLY	ALLY FINANCIAL INC	Bankwesen	199.185,40	2.0	9676.0	302.0	15.Nov.2027	710.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	199.114,06	2.0	8709.0	404.0	15.Dez.2028	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	199.099,93	2.0	9628.0	269.0	24.Juni2032	400.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	199.063,69	2.0	9558.0	1186.0	15.Nov.2053	725.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	199.108,20	2.0	9812.0	130.0	10.Sept.2025	238.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	199.098,64	2.0	9838.0	989.0	09.Feb.2040	650.0
SOGESA	SOGECAP SA RegS	Versicherung	199.066,16	2.0	9886.0	177.0	31.Dez.2079	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	199.190,77	2.0	7931.0	532.0	13.Feb.2030	215.0
LIN	LINDE PLC RegS	Basic Industry	198.946,79	2.0	9891.0	604.0	14.Feb.2031	320.0
BA	BOEING CO	Produktionsmittel	198.809,33	2.0	7893.0	515.0	01.Feb.2030	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.881,65	2.0	9701.0	895.0	01.Juni2038	680.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	198.855,44	2.0	9898.0	273.0	23.Feb.2027	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	198.856,52	2.0	6609.0	134.0	09.Sept.2025	267.0
ALVGR	ALLIANZ SE RegS	Versicherung	198.739,70	2.0	9762.0	118.0	07.Juli2045	224.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.704,52	2.0	6565.0	1242.0	01.März2050	480.0
MSFT	MICROSOFT CORPORATION	Technologie	198.800,01	2.0	8815.0	871.0	03.Nov.2035	420.0
ORCL	ORACLE CORPORATION	Technologie	198.720,38	2.0	9681.0	451.0	09.Nov.2029	615.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	198.595,23	2.0	9907.0	526.0	27.März2030	375.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	198.461,68	2.0	7857.0	549.0	19.Juni2030	263.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	198.533,71	2.0	8699.0	327.0	01.Dez.2027	348.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	198.479,15	2.0	9767.0	106.0	26.Mai2025	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	198.424,34	2.0	8807.0	232.0	01.Okt.2026	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	198.469,83	2.0	8805.0	503.0	04.Apr.2031	448.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.386,35	2.0	8730.0	339.0	15.Jan.2028	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.241,39	2.0	9597.0	139.0	03.Nov.2026	734.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	198.226,46	2.0	9909.0	457.0	16.Apr.2029	400.0
LIN	LINDE PLC RegS	Basic Industry	198.182,76	2.0	9850.0	968.0	14.Feb.2036	340.0
O	REALTY INCOME CORPORATION	REITS	198.212,92	2.0	8727.0	341.0	15.Jan.2028	340.0
CMCSA	SKY LTD MTN RegS	Kommunikation	197.952,27	2.0	9750.0	230.0	15.Sept.2026	250.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	198.039,75	2.0	9842.0	642.0	12.Sept.2032	638.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	197.789,08	2.0	9852.0	964.0	11.März2036	363.0
KR	KROGER CO	Consumer Non-Cyclical	197.839,00	2.0	8791.0	235.0	15.Okt.2026	265.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	197.806,28	2.0	9748.0	109.0	02.Juni2025	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	197.749,02	2.0	8637.0	1193.0	21.Jan.2044	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	197.773,72	2.0	9667.0	706.0	05.Jan.2034	635.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.639,79	2.0	8599.0	431.0	01.Nov.2029	425.0
BACR	BARCLAYS PLC	Bankwesen	197.577,34	2.0	9673.0	665.0	27.Juni2034	712.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	197.563,94	2.0	7776.0	608.0	27.Apr.2031	285.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	197.468,48	2.0	9746.0	104.0	14.Mai2025	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.488,23	2.0	8737.0	437.0	07.März2029	374.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.456,93	2.0	9725.0	502.0	17.Okt.2029	293.0
MTNA	ARCELORMITTAL SA	Basic Industry	197.383,87	2.0	9632.0	309.0	29.Nov.2027	655.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	197.358,45	2.0	7886.0	840.0	18.März2033	100.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	197.300,99	2.0	9706.0	653.0	18.Jan.2033	680.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	197.400,44	2.0	9579.0	459.0	26.Mai2049	325.0
OKE	ONEOK INC	Energie	197.274,79	2.0	9783.0	1312.0	01.Sept.2053	663.0
AAPL	APPLE INC	Technologie	197.255,12	2.0	8747.0	228.0	11.Sept.2026	205.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	197.054,48	2.0	9712.0	1244.0	02.Aug.2053	708.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	197.061,30	2.0	9610.0	708.0	15.Nov.2033	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	197.133,09	2.0	7598.0	1334.0	15.Dez.2046	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	196.957,84	2.0	9835.0	191.0	04.Apr.2026	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	197.005,23	2.0	9683.0	192.0	04.Mai2026	175.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	196.963,87	2.0	8709.0	220.0	15.Aug.2026	274.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	196.977,42	2.0	7517.0	678.0	15.Jan.2032	244.0
T	AT&T INC	Kommunikation	196.766,50	2.0	9686.0	912.0	15.Jan.2038	630.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	196.849,93	2.0	9731.0	127.0	10.Aug.2025	163.0
MS	MORGAN STANLEY MTN	Bankwesen	196.794,65	2.0	9371.0	426.0	18.Apr.2030	566.0
HYUELE	SK HYNIX INC RegS	Technologie	196.853,88	2.0	9688.0	660.0	17.Jan.2033	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	196.827,63	2.0	9742.0	1537.0	15.Feb.2063	605.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	196.743,20	2.0	9696.0	110.0	05.Juni2030	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	196.752,86	2.0	9836.0	96.0	15.Apr.2025	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	196.736,21	2.0	9731.0	134.0	10.Sept.2025	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	196.710,04	2.0	9701.0	588.0	18.Nov.2030	325.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	196.631,18	2.0	8530.0	1075.0	15.Nov.2041	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	196.591,33	2.0	9568.0	308.0	01.Nov.2027	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.595,79	2.0	9718.0	97.0	21.Apr.2026	113.0
SUCN	SUNCOR ENERGY INC	Energie	196.532,15	2.0	9618.0	912.0	15.Juni2038	650.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	196.599,41	2.0	9609.0	717.0	03.Aug.2032	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	196.477,72	2.0	8612.0	1127.0	15.Jan.2042	495.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	196.398,07	2.0	9790.0	420.0	20.Juli2028	40.0
ORCL	ORACLE CORPORATION	Technologie	196.409,83	2.0	8719.0	186.0	25.März2026	165.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	196.306,06	2.0	9724.0	815.0	15.Jan.2034	355.0
T	AT&T INC	Kommunikation	196.252,85	2.0	9376.0	1176.0	01.Juni2043	425.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	196.303,43	2.0	8685.0	168.0	15.Jan.2026	163.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	196.267,53	2.0	9589.0	651.0	22.Nov.2032	591.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	196.261,16	2.0	11133.0	305.0	23.Aug.2032	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	196.155,21	2.0	9715.0	146.0	27.Okt.2026	195.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	196.230,01	2.0	9418.0	691.0	15.Nov.2033	604.0
ET	ENERGY TRANSFER LP 144A	Energie	196.164,59	2.0	9660.0	326.0	01.Feb.2031	738.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.231,64	2.0	8711.0	185.0	20.März2026	145.0
AAPL	APPLE INC	Technologie	196.014,99	2.0	9722.0	107.0	24.Mai2025	88.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	196.039,01	2.0	8680.0	499.0	03.Juni2029	38.0
AXASA	AXA SA MTN RegS	Versicherung	196.051,88	2.0	9513.0	459.0	28.Mai2049	325.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	196.042,26	2.0	9795.0	304.0	14.Okt.2027	710.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	195.948,63	2.0	8673.0	312.0	01.Sept.2027	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	195.992,79	2.0	9709.0	107.0	23.Mai2025	100.0
TXT	TEXTRON INC	Produktionsmittel	195.978,51	2.0	9546.0	701.0	15.Nov.2033	610.0
C	CITIGROUP INC MTN RegS	Bankwesen	195.802,41	2.0	9692.0	116.0	06.Juli2026	125.0
KIM	KIMCO REALTY OP LLC	REITS	195.781,42	2.0	9711.0	723.0	01.März2034	640.0
DIS	WALT DISNEY CO	Kommunikation	195.851,71	2.0	6518.0	278.0	30.März2027	306.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	195.834,45	2.0	8622.0	498.0	01.Feb.2030	405.0
LIN	LINDE INC	Basic Industry	195.699,21	2.0	9723.0	158.0	01.Dez.2025	163.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	195.721,63	2.0	9763.0	184.0	17.März2026	265.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	195.717,93	2.0	9664.0	585.0	21.Nov.2030	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.588,67	2.0	9531.0	306.0	05.Nov.2027	585.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	195.491,29	2.0	9690.0	150.0	04.Nov.2025	188.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	195.541,82	2.0	8657.0	268.0	14.Feb.2027	200.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	195.592,61	2.0	9231.0	86.0	10.März2025	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	195.610,58	2.0	9712.0	152.0	15.Nov.2025	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	195.427,14	2.0	9703.0	156.0	26.Nov.2025	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	195.409,81	2.0	9509.0	304.0	25.Okt.2028	580.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	195.422,62	2.0	9709.0	665.0	13.Sept.2034	684.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	195.457,37	2.0	6481.0	219.0	05.Aug.2026	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	195.374,19	2.0	9593.0	586.0	19.Sept.2030	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	195.251,09	2.0	9499.0	636.0	25.Okt.2033	583.0
HPQ	HP INC	Technologie	195.140,31	2.0	7722.0	626.0	17.Juni2031	265.0
WDAY	WORKDAY INC	Technologie	195.159,59	2.0	8657.0	441.0	01.Apr.2029	370.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	195.099,98	2.0	8627.0	203.0	28.Mai2026	120.0
BRLS	BOREALIS AG RegS	Basic Industry	195.024,22	2.0	9689.0	160.0	10.Dez.2025	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	195.076,65	2.0	6455.0	261.0	26.Jan.2032	306.0
BACR	BARCLAYS PLC	Bankwesen	194.942,60	2.0	9686.0	670.0	13.Sept.2034	669.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.909,16	2.0	9696.0	171.0	23.Jan.2027	213.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	194.895,72	2.0	9676.0	144.0	31.Dez.2079	263.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	194.940,34	2.0	9681.0	122.0	18.Juli2025	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	194.962,34	2.0	9577.0	624.0	10.Jan.2034	669.0
UBS	UBS GROUP AG RegS	Bankwesen	194.893,77	2.0	9725.0	442.0	09.Nov.2028	44.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	194.784,59	2.0	8461.0	1326.0	14.Nov.2048	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	194.763,38	2.0	9684.0	674.0	15.März2033	625.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	194.727,15	2.0	12900.0	996.0	09.März2039	638.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	194.820,31	2.0	9739.0	95.0	07.Apr.2025	75.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	194.754,33	2.0	9675.0	153.0	17.Nov.2025	150.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	194.719,95	2.0	6400.0	1483.0	12.Jan.2052	363.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	194.751,70	2.0	9735.0	95.0	06.Apr.2025	88.0
SO	SOUTHERN COMPANY (THE)	Elektro-	194.763,19	2.0	7668.0	1282.0	01.Juli2046	440.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	194.635,19	2.0	9478.0	305.0	25.Okt.2027	563.0
ALVGR	ALLIANZ SE 144A	Versicherung	194.614,75	2.0	9661.0	677.0	06.Sept.2053	635.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	194.626,44	2.0	9507.0	1370.0	15.Nov.2053	590.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	194.499,79	2.0	9619.0	226.0	10.Sept.2026	175.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	194.528,67	2.0	8580.0	255.0	12.Jan.2028	261.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	194.542,41	2.0	9572.0	211.0	10.Juli2026	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	194.435,94	2.0	9666.0	108.0	26.Mai2025	63.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	194.329,12	2.0	9116.0	114.0	01.Juli2025	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	194.278,89	2.0	8808.0	1175.0	01.Sept.2043	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	194.226,60	2.0	9554.0	318.0	18.Jan.2029	672.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	194.290,16	2.0	9572.0	210.0	25.Juni2026	175.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	194.207,12	2.0	9293.0	499.0	14.März2030	495.0
ORCL	ORACLE CORPORATION	Technologie	194.311,10	2.0	6906.0	1323.0	15.Nov.2047	400.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	194.332,77	2.0	9504.0	394.0	22.Nov.2028	558.0
STT	STATE STREET CORP	Bankwesen	194.218,30	2.0	9476.0	708.0	21.Nov.2034	612.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	194.178,17	2.0	9651.0	139.0	18.Sept.2025	100.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	194.139,96	2.0	9559.0	1166.0	15.Okt.2045	635.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	194.184,63	2.0	9708.0	96.0	09.Apr.2025	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	194.133,99	2.0	8613.0	560.0	13.Feb.2030	88.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	194.021,90	2.0	8592.0	223.0	15.Aug.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	194.000,74	2.0	9660.0	171.0	19.Jan.2026	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	194.029,44	2.0	6284.0	308.0	09.Nov.2032	686.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	194.001,98	2.0	9646.0	134.0	03.Sept.2025	88.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	194.068,25	2.0	9501.0	377.0	25.Mai2028	225.0
NXPI	NXP BV	Technologie	193.983,07	2.0	7657.0	620.0	11.Mai2031	250.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	194.059,73	2.0	8563.0	259.0	21.Jan.2027	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	193.830,22	2.0	8541.0	290.0	15.Mai2027	185.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	193.895,58	2.0	8555.0	466.0	15.Aug.2029	380.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	193.927,69	2.0	9569.0	231.0	12.Sept.2026	213.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	193.863,84	2.0	12748.0	963.0	27.Jan.2039	675.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	193.852,10	2.0	9527.0	651.0	09.Jan.2033	640.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	193.773,53	2.0	9547.0	210.0	26.Juni2026	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	193.762,79	2.0	8789.0	512.0	01.Apr.2030	420.0
DGFP	VINCI SA MTN RegS	Transport	193.762,86	2.0	9632.0	140.0	26.Sept.2025	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	193.635,88	2.0	9638.0	109.0	04.Juni2026	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	193.671,74	2.0	9626.0	120.0	10.Juli2026	75.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	193.674,16	2.0	9662.0	181.0	06.März2026	188.0
NTRCN	NUTRIEN LTD	Basic Industry	193.619,09	2.0	9431.0	143.0	07.Nov.2025	595.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	193.529,73	2.0	9495.0	383.0	10.Juni2028	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.534,45	2.0	9455.0	460.0	17.Nov.2029	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.446,14	2.0	9179.0	312.0	20.Sept.2027	455.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	193.526,06	2.0	9608.0	136.0	08.Sept.2025	113.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	193.524,92	2.0	9454.0	656.0	16.Nov.2032	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	193.396,33	2.0	10852.0	402.0	29.Okt.2029	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	193.269,05	2.0	9604.0	137.0	12.Sept.2025	100.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	193.288,78	2.0	7642.0	638.0	14.Jan.2037	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	193.208,29	2.0	9489.0	288.0	26.Apr.2027	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	193.309,93	2.0	7553.0	1527.0	15.Mai2058	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	193.241,04	2.0	9437.0	310.0	15.Nov.2027	565.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	193.281,25	2.0	8552.0	200.0	15.Mai2026	95.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.214,27	2.0	9393.0	625.0	28.Okt.2033	604.0
VOD	VODAFONE GROUP PLC	Kommunikation	193.250,56	2.0	9581.0	884.0	27.Feb.2037	615.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.081,81	2.0	9528.0	680.0	08.Aug.2033	692.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	193.084,09	2.0	9615.0	168.0	05.Jan.2026	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	193.101,48	2.0	9654.0	191.0	15.Apr.2026	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	193.165,37	2.0	9499.0	494.0	29.Aug.2029	250.0
ET	ENERGY TRANSFER OPERATING LP	Energie	193.108,73	2.0	8433.0	520.0	15.Mai2030	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	193.111,05	2.0	8267.0	1210.0	01.Apr.2044	480.0
HYUELE	SK HYNIX INC RegS	Technologie	193.181,53	2.0	9508.0	327.0	17.Jan.2028	638.0
TXT	TEXTRON INC	Produktionsmittel	193.071,11	2.0	7702.0	616.0	15.März2031	245.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	192.989,46	2.0	9649.0	192.0	17.Apr.2026	200.0
ORCL	ORACLE CORPORATION	Technologie	192.988,77	2.0	9411.0	144.0	10.Nov.2025	580.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	192.931,89	2.0	6388.0	258.0	07.Jan.2027	226.0
USB	US BANCORP MTN	Bankwesen	192.948,73	2.0	9383.0	138.0	21.Okt.2026	573.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	192.805,95	2.0	9580.0	371.0	13.Sept.2029	661.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	192.869,41	2.0	6990.0	1271.0	01.Apr.2053	525.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	192.858,41	2.0	9445.0	319.0	30.Nov.2027	549.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	192.902,85	2.0	9634.0	109.0	27.Mai2025	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	192.926,30	2.0	9459.0	729.0	24.Aug.2032	288.0
PSX	PHILLIPS 66	Energie	192.872,65	2.0	9388.0	1076.0	01.Mai2042	588.0
RY	ROYAL BANK OF CANADA	Bankwesen	192.896,09	2.0	6395.0	264.0	28.Jan.2027	233.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	192.884,42	2.0	12303.0	357.0	29.Aug.2029	748.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	192.902,49	2.0	9483.0	320.0	09.Jan.2029	630.0
ARRFP	APRR SA MTN RegS	Transport	192.792,62	2.0	9609.0	168.0	09.Jan.2026	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	192.722,68	2.0	5434.0	1624.0	24.Juni2050	245.0
ALLY	ALLY FINANCIAL INC	Bankwesen	192.666,32	2.0	9446.0	383.0	03.Jan.2030	685.0
BACR	BARCLAYS PLC	Bankwesen	192.607,38	2.0	9372.0	645.0	09.Mai2034	622.0
BACR	BARCLAYS PLC	Bankwesen	192.665,58	2.0	9574.0	372.0	13.Sept.2029	649.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	192.571,17	2.0	9448.0	474.0	29.Juni2029	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	192.567,24	2.0	6376.0	258.0	07.Jan.2027	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	192.658,85	2.0	9422.0	537.0	15.Jan.2031	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.581,59	2.0	9565.0	655.0	09.März2034	625.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	192.418,55	2.0	9608.0	704.0	02.Apr.2032	288.0
AAPL	APPLE INC	Technologie	192.508,26	2.0	5815.0	1593.0	11.Mai2050	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	192.370,72	2.0	9402.0	647.0	08.Juni2034	638.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	192.306,57	2.0	9460.0	323.0	09.Jan.2028	600.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	192.396,23	2.0	9479.0	326.0	12.Jan.2028	563.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	192.403,07	2.0	9387.0	627.0	25.Mai2031	259.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	192.218,72	2.0	9549.0	258.0	20.Dez.2026	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	192.284,32	2.0	9608.0	189.0	01.Apr.2026	125.0
SRENVX	ARGENTUM NETHERLANDS(SWISS RE LTD) RegS	Versicherung	192.060,89	2.0	9239.0	124.0	15.Aug.2050	575.0
ETR	ENTERGY CORPORATION	Elektro-	192.083,19	2.0	7606.0	632.0	15.Juni2031	240.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	192.115,75	2.0	9596.0	188.0	31.März2026	200.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	192.153,46	2.0	9449.0	194.0	27.Apr.2026	163.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	191.986,18	2.0	7534.0	638.0	19.Okt.2032	312.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	192.023,27	2.0	9365.0	141.0	24.Okt.2025	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	192.006,19	2.0	9377.0	143.0	15.Nov.2025	560.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	191.989,59	2.0	9377.0	602.0	23.Mai2042	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.963,95	2.0	9387.0	229.0	10.Nov.2026	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	191.979,76	2.0	9328.0	619.0	28.Okt.2033	612.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	191.893,13	2.0	9480.0	210.0	19.Juni2026	138.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	191.782,43	2.0	9469.0	677.0	24.Jan.2033	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.892,00	2.0	9449.0	205.0	13.Juli2026	588.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	191.713,98	2.0	9578.0	136.0	14.Okt.2026	758.0
CABKSM	CAIXABANK SA 144A	Bankwesen	191.654,39	2.0	9437.0	321.0	18.Jan.2029	621.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	191.705,76	2.0	9499.0	680.0	24.Aug.2034	614.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.769,15	2.0	9380.0	352.0	27.Mai2029	567.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	191.750,29	2.0	9549.0	157.0	28.Nov.2025	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	191.613,97	1.0	9551.0	137.0	12.Sept.2025	50.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	191.563,57	1.0	10937.0	139.0	21.Sept.2025	113.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	191.579,72	1.0	9529.0	488.0	15.März2030	586.0
AGSBB	AGEAS SA RegS	Versicherung	191.458,52	1.0	9315.0	467.0	02.Juli2049	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.480,51	1.0	5357.0	1755.0	01.Nov.2063	299.0
FDX	FEDEX CORP	Transport	191.455,65	1.0	8069.0	846.0	01.Feb.2035	390.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	191.484,04	1.0	9565.0	186.0	19.März2026	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.415,95	1.0	9563.0	188.0	21.März2026	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	191.448,37	1.0	8496.0	231.0	10.Sept.2026	125.0
BPLN	BP CAPITAL MARKETS PLC	Energie	191.380,70	1.0	9490.0	712.0	31.Dez.2079	645.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.271,98	1.0	9352.0	668.0	27.Mai2034	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.302,62	1.0	9411.0	362.0	06.Juli2029	578.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	191.275,46	1.0	9564.0	309.0	18.Okt.2028	630.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	191.303,18	1.0	9406.0	159.0	09.Jan.2027	617.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	191.169,60	1.0	9500.0	714.0	15.März2034	675.0
MS	MORGAN STANLEY MTN	Bankwesen	191.257,37	1.0	6351.0	219.0	04.Aug.2027	178.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	191.198,66	1.0	8478.0	224.0	16.Aug.2026	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	191.207,40	1.0	6363.0	1523.0	06.Apr.2050	325.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	191.111,87	1.0	9407.0	299.0	12.Juni2027	175.0
OKE	ONEOK INC	Energie	191.078,74	1.0	9412.0	157.0	15.Jan.2026	585.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	191.026,38	1.0	9541.0	183.0	28.Feb.2026	75.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	190.904,33	1.0	8477.0	235.0	02.Okt.2026	173.0
BAC	BANK OF AMERICA CORP	Bankwesen	190.914,88	1.0	6351.0	230.0	15.Sept.2027	198.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	190.953,85	1.0	7505.0	1380.0	15.Dez.2048	415.0
ALDFP	ALD SA MTN RegS	Financial Other	190.828,37	1.0	9525.0	183.0	02.März2026	125.0
KIM	KIMCO REALTY OP LLC	REITS	190.794,27	1.0	9196.0	77.0	01.Feb.2025	330.0
MU	MICRON TECHNOLOGY INC	Technologie	190.758,35	1.0	9432.0	671.0	09.Feb.2033	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	190.692,44	1.0	9452.0	212.0	21.Juni2026	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	190.726,21	1.0	9418.0	298.0	07.Juni2027	138.0
MPLX	MPLX LP	Energie	190.653,69	1.0	7622.0	1309.0	15.Apr.2048	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	190.723,81	1.0	9536.0	227.0	18.Okt.2027	656.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	190.736,15	1.0	9213.0	455.0	31.Dez.2079	388.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	190.643,34	1.0	9474.0	1130.0	16.März2047	700.0
GASBCM	TMS ISSUER SARL RegS	Energie	190.640,12	1.0	9449.0	386.0	23.Aug.2032	578.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	190.608,22	1.0	9512.0	176.0	03.Feb.2026	88.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	190.534,92	1.0	9433.0	1004.0	23.Feb.2042	651.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	190.457,05	1.0	9516.0	190.0	27.März2026	113.0
ET	ENERGY TRANSFER LP	Energie	190.429,24	1.0	9325.0	268.0	01.Juni2027	550.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	190.461,01	1.0	9387.0	330.0	17.Jan.2028	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	190.485,01	1.0	7526.0	666.0	09.Nov.2031	225.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	190.433,92	1.0	9456.0	334.0	09.März2029	650.0
SRGIM	SNAM SPA MTN RegS	Erdgas	190.383,03	1.0	8399.0	591.0	17.Juni2030	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	190.432,52	1.0	9367.0	691.0	11.Jan.2035	610.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	190.401,62	1.0	9518.0	194.0	10.Apr.2026	100.0
AKERBP	AKER BP ASA 144A	Energie	190.362,18	1.0	8364.0	569.0	15.Jan.2031	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	190.360,77	1.0	9464.0	298.0	14.Sept.2028	614.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	190.215,03	1.0	9407.0	723.0	15.Feb.2034	634.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	190.121,25	1.0	9379.0	681.0	15.Jan.2033	525.0
BRKHEC	PACIFICORP	Elektro-	190.166,47	1.0	9363.0	961.0	15.Jan.2039	600.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	190.020,72	1.0	9369.0	292.0	03.Mai2027	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	190.094,44	1.0	9279.0	349.0	08.Mai2028	540.0
MOS	MOSAIC CO/THE	Basic Industry	190.015,86	1.0	9317.0	392.0	15.Nov.2028	538.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.051,90	1.0	9492.0	169.0	03.Jan.2026	38.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.101,04	1.0	9358.0	160.0	09.Jan.2026	571.0
PEP	PEPSICO INC	Consumer Non-Cyclical	190.091,07	1.0	6902.0	1404.0	06.Okt.2046	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	190.035,30	1.0	9300.0	314.0	17.Nov.2027	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	190.003,06	1.0	7740.0	1200.0	01.Juli2042	400.0
TFC	TRUIST BANK	Bankwesen	190.046,59	1.0	7580.0	536.0	11.März2030	225.0
DOV	DOVER CORP	Produktionsmittel	189.913,61	1.0	9441.0	247.0	09.Nov.2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	189.985,14	1.0	9420.0	203.0	22.Mai2026	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	189.967,97	1.0	9491.0	137.0	10.Sept.2026	13.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	189.912,67	1.0	7562.0	571.0	21.Aug.2030	233.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	189.887,72	1.0	9352.0	160.0	06.Jan.2026	537.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	189.919,09	1.0	8345.0	1136.0	15.Aug.2045	585.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	189.829,40	1.0	9392.0	170.0	15.Feb.2026	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.777,80	1.0	9403.0	337.0	15.Feb.2028	525.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	189.643,62	1.0	9219.0	1219.0	21.Nov.2053	688.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	189.626,57	1.0	9440.0	257.0	07.Dez.2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	189.699,33	1.0	9480.0	284.0	05.Apr.2027	150.0
MU	MICRON TECHNOLOGY INC	Technologie	189.646,73	1.0	9432.0	711.0	15.Sept.2033	588.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	189.668,17	1.0	9432.0	443.0	15.Jan.2029	200.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	189.706,53	1.0	9371.0	343.0	31.Dez.2079	375.0
WMB	WILLIAMS COMPANIES INC	Energie	189.627,23	1.0	8910.0	285.0	15.Juni2027	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	189.498,02	1.0	9436.0	356.0	15.Jan.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	189.403,03	1.0	9406.0	208.0	08.Juni2026	75.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	189.364,51	1.0	9387.0	329.0	04.Okt.2027	150.0
C	CITIGROUP INC	Bankwesen	189.412,02	1.0	7468.0	636.0	03.Nov.2032	252.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	189.422,71	1.0	9376.0	675.0	15.Feb.2033	579.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	189.372,40	1.0	9322.0	366.0	01.Juli2028	525.0
HUM	HUMANA INC	Versicherung	189.461,73	1.0	9401.0	677.0	01.März2033	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	189.444,78	1.0	9472.0	147.0	15.Okt.2025	0.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	189.277,53	1.0	9334.0	217.0	22.Juli2026	175.0
MS	MORGAN STANLEY MTN	Bankwesen	189.293,71	1.0	9277.0	149.0	24.Nov.2025	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	189.343,19	1.0	9416.0	1543.0	15.März2064	595.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	189.243,14	1.0	9270.0	358.0	15.Dez.2029	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	189.129,46	1.0	9444.0	284.0	31.März2032	250.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	189.100,38	1.0	9296.0	392.0	09.Jan.2030	617.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	188.991,34	1.0	9428.0	278.0	26.Feb.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	189.078,77	1.0	9454.0	171.0	11.Jan.2026	0.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	188.987,16	1.0	9324.0	634.0	10.Feb.2034	708.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	189.075,73	1.0	9293.0	198.0	08.Juni2026	475.0
NWG	NATWEST GROUP PLC	Bankwesen	188.967,37	1.0	9376.0	656.0	02.März2034	602.0
NWG	NATWEST GROUP PLC	Bankwesen	189.000,75	1.0	9380.0	171.0	02.März2027	585.0
O	REALTY INCOME CORPORATION	REITS	189.040,77	1.0	9251.0	140.0	01.Nov.2025	463.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	188.970,50	1.0	6282.0	275.0	10.März2027	236.0
UBS	UBS GROUP AG RegS	Bankwesen	189.005,97	1.0	9439.0	105.0	03.Nov.2026	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	188.963,10	1.0	9419.0	276.0	02.März2032	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	188.924,47	1.0	9435.0	171.0	15.Jan.2026	45.0
JPM	JPMORGAN CHASE & CO	Bankwesen	188.928,17	1.0	6282.0	274.0	05.März2028	190.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	188.857,11	1.0	9308.0	323.0	19.Jan.2029	580.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	188.851,97	1.0	9341.0	212.0	03.Aug.2026	520.0
O	REALTY INCOME CORPORATION	REITS	188.930,27	1.0	9272.0	186.0	01.Juni2026	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	188.903,68	1.0	8323.0	1280.0	21.Aug.2046	486.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	188.738,21	1.0	9239.0	1356.0	06.Dez.2052	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	188.812,89	1.0	9239.0	147.0	19.Nov.2025	518.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	188.811,61	1.0	9433.0	176.0	02.Feb.2026	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	188.794,79	1.0	9261.0	394.0	04.Dez.2028	513.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	188.802,38	1.0	9335.0	334.0	01.Feb.2028	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	188.747,78	1.0	9252.0	99.0	08.Mai2025	445.0
TTXCO	TTX COMPANY MTN 144A	Transport	188.742,31	1.0	7433.0	1295.0	01.Juli2046	420.0
BPCEGP	BPCE SA RegS	Bankwesen	188.653,70	1.0	9426.0	172.0	15.Jan.2026	25.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	188.618,52	1.0	9364.0	175.0	01.März2026	549.0
T	AT&T INC	Kommunikation	188.565,07	1.0	9282.0	384.0	19.Mai2028	160.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	188.550,25	1.0	9373.0	221.0	08.Sept.2026	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	188.577,42	1.0	9243.0	97.0	30.Apr.2025	425.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	188.519,98	1.0	9426.0	196.0	17.Apr.2026	75.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	188.523,27	1.0	9303.0	163.0	16.Jan.2026	515.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	188.463,88	1.0	9423.0	179.0	11.Feb.2026	0.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	188.460,03	1.0	9289.0	245.0	12.Jan.2027	535.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	188.568,23	1.0	9283.0	396.0	15.Jan.2029	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	188.429,65	1.0	9290.0	61.0	05.Dez.2024	380.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	188.428,35	1.0	9636.0	849.0	01.Apr.2036	613.0
CAPFP	CAPGEMINI SE RegS	Technologie	188.439,95	1.0	9420.0	468.0	15.Apr.2029	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	188.375,12	1.0	9303.0	417.0	20.Sept.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	188.303,97	1.0	9303.0	299.0	26.Mai2027	125.0
DD	DUPONT DE NEMOURS INC	Basic Industry	188.239,41	1.0	9233.0	145.0	15.Nov.2025	449.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	188.309,37	1.0	9390.0	493.0	01.Apr.2030	580.0
NWG	NATWEST GROUP PLC	Bankwesen	188.314,03	1.0	9363.0	376.0	13.Sept.2029	581.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.266,71	1.0	9225.0	1166.0	10.Jan.2053	737.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	188.177,13	1.0	9381.0	354.0	23.Feb.2028	188.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	188.198,50	1.0	9395.0	713.0	27.März2032	250.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	188.162,81	1.0	9269.0	366.0	05.Juli2028	520.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	188.108,48	1.0	10551.0	491.0	16.Nov.2029	470.0
HCA	HCA INC	Consumer Non-Cyclical	188.174,12	1.0	9223.0	357.0	01.Juni2028	520.0
NXPI	NXP BV	Technologie	188.081,00	1.0	9338.0	167.0	01.März2026	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	188.036,94	1.0	9283.0	163.0	12.Jan.2026	475.0
SAPGR	SAP SE RegS	Technologie	188.038,71	1.0	9390.0	204.0	18.Mai2026	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	188.034,73	1.0	9217.0	391.0	26.Nov.2028	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	187.824,48	1.0	9278.0	253.0	23.Jan.2027	509.0
C	CITIGROUP INC	Bankwesen	187.914,72	1.0	8817.0	382.0	25.Juli2028	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	187.829,95	1.0	9209.0	689.0	15.Juni2033	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	187.881,43	1.0	7489.0	582.0	21.Aug.2030	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	187.885,31	1.0	9285.0	681.0	31.Jan.2033	535.0
EXC	EXELON CORPORATION	Elektro-	187.940,82	1.0	7636.0	1286.0	15.Apr.2046	445.0
VPARKI	INFRA PARK SAS RegS	Transport	187.914,51	1.0	9234.0	376.0	19.Apr.2028	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	187.872,75	1.0	9346.0	167.0	15.März2026	555.0
CTVA	EIDP INC	Basic Industry	187.761,10	1.0	9209.0	189.0	15.Mai2026	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	187.771,05	1.0	10463.0	398.0	16.Aug.2028	263.0
INTC	INTEL CORPORATION	Technologie	187.720,96	1.0	9295.0	489.0	10.Feb.2030	513.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	187.730,70	1.0	12441.0	791.0	14.März2035	663.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.696,44	1.0	9385.0	160.0	01.Dez.2025	0.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	187.795,65	1.0	9363.0	678.0	01.Apr.2033	615.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.613,62	1.0	9246.0	390.0	25.Mai2028	150.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	187.573,14	1.0	9260.0	334.0	19.Jan.2028	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	187.640,14	1.0	9357.0	348.0	01.Apr.2028	570.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	187.648,53	1.0	7638.0	1330.0	01.Mai2047	415.0
KMI	KINDER MORGAN INC	Energie	187.654,31	1.0	9229.0	105.0	01.Juni2025	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	187.576,00	1.0	9297.0	428.0	01.Sept.2054	670.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	187.636,74	1.0	9245.0	111.0	20.Juni2025	445.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	187.592,33	1.0	9345.0	204.0	19.Mai2026	38.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	187.678,15	1.0	9266.0	155.0	15.Jan.2026	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	187.539,60	1.0	9313.0	341.0	01.März2028	525.0
D	DOMINION ENERGY INC	Elektro-	187.554,25	1.0	9163.0	659.0	15.Nov.2032	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	187.464,70	1.0	9177.0	141.0	21.Okt.2025	425.0
KFHKK	KFH SUKUK CO RegS	Financial Other	187.526,13	1.0	9257.0	413.0	17.Jan.2029	501.0
NI	NISOURCE INC	Erdgas	187.498,61	1.0	8297.0	483.0	01.Sept.2029	295.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	187.490,20	1.0	9189.0	193.0	17.Juni2046	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	187.424,31	1.0	9288.0	168.0	13.Feb.2026	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	187.415,58	1.0	9168.0	270.0	10.Mai2028	493.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	187.322,60	1.0	7459.0	621.0	02.Feb.2031	170.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	187.373,28	1.0	9358.0	375.0	27.März2028	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	187.371,57	1.0	9306.0	336.0	19.Okt.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	187.349,52	1.0	9277.0	213.0	30.Juni2031	113.0
AAPL	APPLE INC	Technologie	187.291,50	1.0	7420.0	1524.0	08.Aug.2052	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.286,63	1.0	9275.0	130.0	08.Feb.2026	490.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	187.207,23	1.0	9219.0	669.0	11.Jan.2033	559.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	187.241,26	1.0	8779.0	405.0	15.Dez.2028	428.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	187.210,38	1.0	9359.0	190.0	24.März2026	25.0
PVH	PVH CORP	Zyklische Konsumgüter	187.193,85	1.0	9242.0	115.0	10.Juli2025	463.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	187.296,51	1.0	9364.0	188.0	16.März2026	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	187.282,45	1.0	9105.0	845.0	24.Mai2034	288.0
ATH	ATHENE HOLDING LTD	Versicherung	187.139,88	1.0	9164.0	717.0	15.Jan.2034	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	187.145,87	1.0	9193.0	146.0	15.Nov.2025	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	187.175,20	1.0	9301.0	358.0	29.Jan.2048	263.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	187.172,30	1.0	9271.0	790.0	23.Feb.2038	613.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.055,85	1.0	9225.0	246.0	19.Jan.2028	552.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	186.991,45	1.0	9314.0	200.0	10.Mai2027	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	187.037,18	1.0	9243.0	116.0	23.Juli2025	491.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	186.942,80	1.0	9211.0	110.0	15.Juni2025	425.0
ET	ENERGY TRANSFER LP	Energie	186.974,28	1.0	9254.0	675.0	15.Feb.2033	575.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	186.968,41	1.0	9223.0	685.0	13.Feb.2034	738.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	187.024,97	1.0	9254.0	71.0	15.Jan.2025	400.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	187.004,64	1.0	6706.0	104.0	23.Mai2025	344.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	187.003,31	1.0	9296.0	735.0	08.Sept.2033	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	187.035,35	1.0	7439.0	1423.0	07.März2049	400.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	186.974,92	1.0	9312.0	309.0	22.Sept.2027	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	187.031,74	1.0	9352.0	184.0	01.März2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.928,00	1.0	9147.0	621.0	15.Juni2033	622.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	186.856,23	1.0	9191.0	102.0	18.Mai2025	388.0
CCI	CROWN CASTLE INC	Kommunikation	186.843,35	1.0	9271.0	736.0	01.März2034	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	186.829,47	1.0	9248.0	1096.0	15.Feb.2042	570.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	186.807,54	1.0	9324.0	251.0	08.Nov.2026	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	186.768,05	1.0	8856.0	281.0	15.Mai2027	310.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	186.704,21	1.0	9323.0	273.0	09.Apr.2027	510.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	186.684,83	1.0	9106.0	376.0	26.Apr.2048	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	186.771,93	1.0	9310.0	208.0	08.Juni2027	34.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	186.781,80	1.0	10279.0	367.0	01.Juni2028	448.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	186.697,43	1.0	9145.0	672.0	21.Nov.2032	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	186.726,07	1.0	9137.0	658.0	08.Juni2034	587.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	186.647,04	1.0	9236.0	120.0	24.Juli2026	441.0
DELL	DELL INTERNATIONAL LLC	Technologie	186.598,15	1.0	9306.0	460.0	01.Okt.2029	530.0
ENBCN	ENBRIDGE INC	Energie	186.606,63	1.0	9271.0	682.0	08.März2033	570.0
HCA	HCA INC	Consumer Non-Cyclical	186.664,96	1.0	9329.0	95.0	15.Apr.2025	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	186.540,35	1.0	6780.0	1541.0	15.Apr.2052	363.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	186.593,95	1.0	9165.0	145.0	15.Nov.2025	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	186.571,59	1.0	9269.0	297.0	06.Mai2027	63.0
TMUS	T-MOBILE USA INC	Kommunikation	186.540,64	1.0	8248.0	428.0	15.Feb.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	186.565,73	1.0	6680.0	96.0	22.Apr.2030	311.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	186.496,10	1.0	6145.0	1206.0	11.Jan.2041	281.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	186.491,22	1.0	9178.0	701.0	05.Juli2033	545.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	186.498,81	1.0	9117.0	101.0	31.Dez.2079	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	186.492,56	1.0	8263.0	486.0	15.Sept.2029	295.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	186.528,91	1.0	9299.0	206.0	20.Mai2027	30.0
DGFP	VINCI SA MTN RegS	Transport	186.463,77	1.0	9283.0	449.0	18.Jan.2029	163.0
ANNGR	VONOVIA SE RegS	Financial Other	186.530,10	1.0	9175.0	393.0	28.Juni2028	188.0
WRK	WESTROCK MWV LLC	Basic Industry	186.488,60	1.0	10458.0	457.0	15.Jan.2030	820.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	186.392,77	1.0	9221.0	121.0	28.Juli2025	475.0
BIDU	BAIDU INC	Technologie	186.324,14	1.0	9200.0	114.0	30.Juni2025	413.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	186.348,05	1.0	9268.0	260.0	14.März2028	555.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	186.396,12	1.0	9234.0	258.0	15.Feb.2027	520.0
NTT	NTT FINANCE CORP 144A	Kommunikation	186.343,52	1.0	9225.0	120.0	25.Juli2025	424.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	186.335,65	1.0	9131.0	699.0	01.Juni2033	520.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	186.321,19	1.0	9260.0	425.0	07.März2029	520.0
VRSK	VERISK ANALYTICS INC	Technologie	186.381,03	1.0	9191.0	109.0	15.Juni2025	400.0
C	CITIGROUP INC	Bankwesen	186.179,72	1.0	9134.0	276.0	24.Mai2028	466.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	186.233,37	1.0	9252.0	424.0	04.März2029	524.0
SPGI	S&P GLOBAL INC	Technologie	186.173,06	1.0	9213.0	371.0	01.Aug.2028	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.039,97	1.0	9219.0	300.0	18.Aug.2027	529.0
BACR	BARCLAYS PLC	Bankwesen	186.119,62	1.0	9253.0	414.0	12.März2030	569.0
FI	FISERV INC	Technologie	186.102,50	1.0	9244.0	564.0	15.März2031	535.0
HCA	HCA INC	Consumer Non-Cyclical	186.098,16	1.0	9108.0	690.0	01.Juni2033	550.0
MS	MORGAN STANLEY	Bankwesen	186.071,36	1.0	8778.0	340.0	24.Jan.2029	377.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	186.085,16	1.0	6169.0	444.0	26.Jan.2029	219.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	186.011,93	1.0	9167.0	414.0	15.März2029	595.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	185.980,25	1.0	9251.0	149.0	27.Okt.2025	100.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Zyklische Konsumgüter	186.017,31	1.0	9284.0	44.0	02.Okt.2024	395.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	185.900,59	1.0	9113.0	276.0	17.Mai2027	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	185.930,86	1.0	9213.0	54.0	07.Nov.2024	200.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	185.921,08	1.0	9257.0	309.0	20.Sept.2027	534.0
AMGN	AMGEN INC	Consumer Non-Cyclical	185.885,47	1.0	9113.0	1089.0	15.Juni2042	565.0
ARRFP	APRR SA MTN RegS	Transport	185.868,67	1.0	9262.0	360.0	18.Jan.2028	125.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	185.807,32	1.0	9247.0	1322.0	22.März2054	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.875,90	1.0	9214.0	340.0	15.Feb.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.894,22	1.0	9164.0	399.0	19.Jan.2030	563.0
BNP	BNP PARIBAS SA 144A	Bankwesen	185.720,11	1.0	9153.0	402.0	10.Jan.2030	520.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	185.693,49	1.0	9266.0	258.0	04.Dez.2026	50.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	185.671,13	1.0	9279.0	736.0	15.Okt.2033	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	185.684,16	1.0	9202.0	694.0	15.Feb.2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.669,22	1.0	9199.0	490.0	15.Feb.2030	513.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	185.753,40	1.0	9284.0	94.0	15.Apr.2025	460.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	185.522,05	1.0	9220.0	129.0	26.Aug.2025	415.0
NFLX	NETFLIX INC 144A	Kommunikation	185.597,00	1.0	9164.0	110.0	15.Juni2025	363.0
VTR	VENTAS REALTY LP	REITS	185.594,70	1.0	9209.0	77.0	01.Feb.2025	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	185.591,56	1.0	9070.0	696.0	09.Mai2033	505.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	185.535,78	1.0	9200.0	524.0	20.Nov.2029	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	185.427,06	1.0	9198.0	169.0	14.Feb.2026	440.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	185.419,45	1.0	9100.0	193.0	19.Mai2026	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	185.508,45	1.0	9158.0	293.0	13.Juli2027	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	185.403,66	1.0	9202.0	1366.0	04.März2054	597.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	185.465,71	1.0	9084.0	695.0	01.Juni2033	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.420,64	1.0	9119.0	699.0	05.Jan.2035	568.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	185.483,65	1.0	9058.0	702.0	02.Mai2033	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	185.276,72	1.0	9209.0	725.0	08.Sept.2033	525.0
BA	BOEING CO	Produktionsmittel	185.301,83	1.0	8196.0	438.0	01.März2029	320.0
CABKSM	CAIXABANK SA 144A	Bankwesen	185.309,39	1.0	9217.0	415.0	15.März2030	567.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	185.327,07	1.0	9118.0	283.0	15.Juni2027	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	185.367,31	1.0	6138.0	343.0	09.März2033	616.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	185.340,71	1.0	9196.0	72.0	15.Jan.2025	293.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	185.344,68	1.0	9267.0	216.0	29.Juni2026	0.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	185.343,82	1.0	9075.0	398.0	13.Nov.2028	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.255,47	1.0	6131.0	337.0	01.Nov.2027	140.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	185.153,98	1.0	9218.0	314.0	05.Juli2027	50.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	185.195,27	1.0	9164.0	164.0	01.Aug.2026	475.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	185.209,65	1.0	9144.0	107.0	01.Juni2025	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	185.167,57	1.0	9254.0	314.0	15.Okt.2027	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	185.017,81	1.0	6103.0	297.0	12.Aug.2032	591.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	185.046,11	1.0	9249.0	95.0	15.Apr.2025	405.0
C	CITIGROUP INC MTN RegS	Bankwesen	185.104,28	1.0	9229.0	241.0	08.Okt.2027	50.0
DB	DEUTSCHE BANK AG	Bankwesen	185.101,83	1.0	9235.0	92.0	01.Apr.2025	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	185.069,81	1.0	9149.0	280.0	16.Juni2047	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	185.108,79	1.0	9192.0	343.0	28.Feb.2028	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	185.003,42	1.0	9178.0	167.0	15.Feb.2026	440.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	184.986,19	1.0	9233.0	242.0	04.Okt.2026	30.0
BACR	BARCLAYS PLC	Bankwesen	184.896,36	1.0	9141.0	623.0	09.Aug.2033	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	184.975,94	1.0	9113.0	154.0	15.Dez.2025	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	185.000,35	1.0	9221.0	234.0	15.Sept.2027	50.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.963,28	1.0	9121.0	722.0	25.Jan.2034	588.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	184.887,27	1.0	9226.0	269.0	21.Jan.2028	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.979,21	1.0	9161.0	684.0	15.Feb.2033	538.0
PNLNA	POSTNL NV RegS	Transport	184.919,21	1.0	9210.0	238.0	23.Sept.2026	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	184.760,44	1.0	9209.0	459.0	06.Feb.2029	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	184.851,70	1.0	9184.0	77.0	01.Feb.2025	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	184.784,18	1.0	9186.0	743.0	13.März2034	584.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	184.821,80	1.0	9165.0	491.0	21.Feb.2030	513.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	184.814,35	1.0	8125.0	506.0	01.Dez.2029	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	184.846,64	1.0	9104.0	475.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	184.776,92	1.0	9154.0	340.0	06.Feb.2028	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	184.868,21	1.0	8125.0	420.0	15.Nov.2028	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	184.864,68	1.0	9240.0	95.0	15.Apr.2025	400.0
NWG	NATWEST GROUP PLC	Bankwesen	184.752,91	1.0	9164.0	710.0	01.März2035	578.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	184.770,05	1.0	10165.0	363.0	05.Mai2028	413.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	184.862,92	1.0	9181.0	312.0	08.Juli2027	80.0
OSK	OSHKOSH CORP	Produktionsmittel	184.865,22	1.0	9060.0	353.0	15.Mai2028	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	184.684,29	1.0	9039.0	271.0	27.Apr.2028	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	184.668,69	1.0	9217.0	91.0	01.Apr.2025	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	184.718,49	1.0	9213.0	701.0	01.Apr.2033	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	184.688,97	1.0	9111.0	650.0	15.Juli2032	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.676,78	1.0	9068.0	238.0	23.Nov.2026	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	184.699,46	1.0	9076.0	362.0	17.Mai2028	405.0
PSX	PHILLIPS 66	Energie	184.634,12	1.0	9223.0	95.0	09.Apr.2025	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	184.644,33	1.0	11990.0	394.0	23.Okt.2028	563.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	184.522,84	1.0	9139.0	566.0	08.Feb.2031	475.0
ADI	ANALOG DEVICES INC	Technologie	184.512,13	1.0	9206.0	768.0	01.Apr.2034	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	184.585,16	1.0	9140.0	765.0	15.Juli2034	545.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	184.518,10	1.0	9152.0	434.0	04.Dez.2028	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.618,18	1.0	9129.0	164.0	13.Jan.2026	410.0
JD	JD.COM INC	Zyklische Konsumgüter	184.615,26	1.0	9060.0	189.0	29.Apr.2026	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	184.498,74	1.0	9174.0	571.0	08.März2031	491.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	184.570,92	1.0	9154.0	122.0	01.Aug.2025	370.0
TMUS	T-MOBILE USA INC	Kommunikation	184.500,26	1.0	9099.0	680.0	15.Jan.2033	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	184.511,01	1.0	9182.0	704.0	14.März2033	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	184.570,21	1.0	9178.0	129.0	26.Aug.2025	373.0
BASGR	BASF SE MTN RegS	Basic Industry	184.424,94	1.0	9184.0	346.0	15.Nov.2027	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	184.371,41	1.0	9132.0	709.0	20.Feb.2035	574.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	184.478,46	1.0	9098.0	736.0	18.Jan.2034	538.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	184.478,76	1.0	9212.0	270.0	09.Apr.2027	500.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	184.407,00	1.0	9202.0	135.0	01.Okt.2025	415.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	184.281,41	1.0	9175.0	721.0	21.Sept.2033	550.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	184.247,46	1.0	9198.0	92.0	01.Apr.2025	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	184.252,96	1.0	9197.0	92.0	01.Apr.2025	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	184.262,71	1.0	9158.0	567.0	15.März2031	520.0
MS	MORGAN STANLEY MTN	Bankwesen	184.277,01	1.0	9195.0	248.0	29.Okt.2027	41.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	184.286,63	1.0	9124.0	418.0	15.Feb.2029	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	184.137,41	1.0	9127.0	341.0	13.Feb.2028	469.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	184.113,36	1.0	9181.0	88.0	19.März2025	330.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	184.148,37	1.0	9019.0	428.0	30.Mai2029	525.0
GMT	GATX CORPORATION	Finanzunternehmen	184.177,98	1.0	9018.0	391.0	07.Nov.2028	455.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	184.226,45	1.0	9138.0	605.0	07.Okt.2030	138.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	184.216,66	1.0	9055.0	359.0	01.Juni2028	435.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	184.228,99	1.0	9074.0	719.0	31.Dez.2079	588.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	184.164,19	1.0	9189.0	1587.0	05.Apr.2064	564.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	184.016,98	1.0	8981.0	684.0	01.Mai2034	504.0
BACR	BARCLAYS PLC	Bankwesen	184.033,84	1.0	9082.0	98.0	07.Mai2026	285.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	183.995,49	1.0	9200.0	383.0	18.Apr.2028	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	184.041,41	1.0	9086.0	149.0	20.Nov.2025	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	184.053,01	1.0	9079.0	147.0	10.Nov.2025	300.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	184.021,57	1.0	8101.0	550.0	26.Juni2030	265.0
SIGMA	SIGMA ALIMENTOS SA DE CV RegS	Consumer Non-Cyclical	184.095,73	1.0	9026.0	187.0	02.Mai2026	413.0
TAISEM	TSMC ARIZONA CORP	Technologie	184.079,23	1.0	9026.0	273.0	22.Apr.2027	388.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	184.031,88	1.0	9187.0	261.0	14.Dez.2026	43.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	183.916,74	1.0	9013.0	711.0	24.Mai2033	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	183.860,88	1.0	8118.0	519.0	01.Feb.2030	265.0
COP	CONOCOPHILLIPS CO	Energie	183.924,25	1.0	6932.0	1663.0	15.März2062	403.0
ES	EVERSOURCE ENERGY	Elektro-	183.910,47	1.0	9068.0	729.0	01.Jan.2034	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	183.956,77	1.0	9193.0	663.0	15.Okt.2032	560.0
NTT	NTT FINANCE CORP 144A	Kommunikation	183.927,60	1.0	9104.0	296.0	27.Juli2027	437.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	183.782,38	1.0	9109.0	415.0	14.Feb.2029	480.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	183.774,85	1.0	9168.0	266.0	06.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	183.749,25	1.0	9171.0	267.0	12.Jan.2028	63.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	183.787,35	1.0	9061.0	708.0	14.Juli2033	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	183.728,51	1.0	9130.0	753.0	15.März2034	530.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	183.740,61	1.0	9166.0	239.0	25.Sept.2026	38.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	183.838,72	1.0	9188.0	95.0	14.Apr.2025	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	183.665,03	1.0	9166.0	182.0	03.Apr.2026	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	183.646,47	1.0	9108.0	754.0	01.März2034	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.620,79	1.0	9125.0	726.0	14.März2034	635.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.648,14	1.0	9082.0	106.0	28.Mai2025	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	183.650,85	1.0	8973.0	1327.0	01.Juni2053	588.0
INTC	INTEL CORPORATION	Technologie	183.685,08	1.0	9083.0	1370.0	10.Feb.2053	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.636,41	1.0	9100.0	167.0	29.Jan.2027	396.0
KMI	KINDER MORGAN INC	Energie	183.649,38	1.0	8098.0	1262.0	01.März2048	520.0
NGGLN	NATIONAL GRID PLC	Elektro-	183.704,10	1.0	9048.0	732.0	11.Jan.2034	542.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	183.638,54	1.0	9167.0	235.0	09.Sept.2026	25.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	183.706,04	1.0	9060.0	700.0	24.Jan.2035	571.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	183.476,28	1.0	9152.0	183.0	01.Apr.2026	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.498,90	1.0	9162.0	92.0	01.Apr.2025	285.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.553,44	1.0	9149.0	182.0	24.März2026	465.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	183.493,21	1.0	9157.0	355.0	04.Apr.2028	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	183.588,98	1.0	9106.0	709.0	15.Feb.2033	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	183.491,30	1.0	9106.0	693.0	27.Feb.2033	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	183.575,35	1.0	8855.0	195.0	15.Mai2026	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	183.563,40	1.0	9135.0	130.0	01.Sept.2025	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	183.570,10	1.0	9074.0	334.0	26.Jan.2029	487.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	183.410,26	1.0	6052.0	1707.0	08.Feb.2061	338.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	183.415,12	1.0	9163.0	94.0	07.Apr.2025	285.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	183.367,32	1.0	9151.0	269.0	14.Jan.2028	65.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	183.444,57	1.0	7178.0	1311.0	15.Nov.2046	400.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	183.217,30	1.0	9132.0	86.0	10.März2026	300.0
INTC	INTEL CORPORATION	Technologie	183.233,68	1.0	9085.0	752.0	21.Feb.2034	515.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	183.332,08	1.0	9145.0	136.0	24.Sept.2025	350.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	183.256,52	1.0	11954.0	328.0	27.Juli2033	999.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	183.293,02	1.0	6040.0	1436.0	01.Aug.2050	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	183.332,63	1.0	9099.0	379.0	01.März2030	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	183.229,27	1.0	8998.0	238.0	23.Nov.2031	432.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.127,87	1.0	9128.0	267.0	15.Jan.2032	113.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	183.166,31	1.0	9131.0	758.0	28.März2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.190,41	1.0	9112.0	177.0	01.März2026	385.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	183.117,81	1.0	8078.0	386.0	01.Juni2028	170.0
TMUS	T-MOBILE USA INC	Kommunikation	183.192,88	1.0	9023.0	1365.0	15.Jan.2053	565.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	183.032,33	1.0	9023.0	284.0	06.Juli2027	485.0
NWG	NATWEST GROUP PLC	Bankwesen	182.988,24	1.0	9042.0	407.0	27.Jan.2030	508.0
DGFP	VINCI SA MTN RegS	Transport	183.078,23	1.0	9056.0	595.0	26.Sept.2030	175.0
MMM	3M CO	Produktionsmittel	182.933,43	1.0	9113.0	80.0	14.Feb.2025	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	182.932,63	1.0	9088.0	743.0	15.Feb.2034	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	182.945,52	1.0	8991.0	482.0	18.Juni2029	188.0
MARS	MARS INC 144A	Consumer Non-Cyclical	182.954,88	1.0	8927.0	699.0	20.Apr.2033	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	182.847,74	1.0	9125.0	89.0	19.März2025	225.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	182.864,06	1.0	8991.0	401.0	01.Dez.2028	425.0
BACR	BARCLAYS PLC	Bankwesen	182.712,66	1.0	8935.0	333.0	09.Mai2028	484.0
CB	CHUBB INA HOLDINGS INC	Versicherung	182.734,35	1.0	10183.0	918.0	15.Mai2038	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	182.754,33	1.0	9252.0	89.0	25.März2025	410.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.829,28	1.0	8987.0	276.0	15.Mai2027	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	182.828,93	1.0	9076.0	408.0	18.Juli2028	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	182.785,58	1.0	9132.0	277.0	11.Feb.2027	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	182.756,49	1.0	9107.0	80.0	13.Feb.2025	180.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	182.744,42	1.0	9114.0	248.0	28.Okt.2026	50.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	182.637,66	1.0	9053.0	118.0	15.Juli2025	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	182.650,58	1.0	9055.0	688.0	21.Feb.2033	525.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	182.627,05	1.0	8913.0	441.0	31.Dez.2079	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	182.604,68	1.0	9073.0	315.0	15.Juli2027	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.605,20	1.0	9663.0	858.0	15.März2036	580.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	182.623,65	1.0	9035.0	656.0	10.Aug.2033	541.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	182.461,11	1.0	9084.0	789.0	01.Dez.2034	532.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	182.540,62	1.0	9106.0	464.0	05.März2029	175.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	182.575,18	1.0	8974.0	560.0	05.Mai2030	163.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	182.533,25	1.0	9003.0	241.0	15.Dez.2026	385.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	182.441,62	1.0	11638.0	203.0	13.Juli2026	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.321,58	1.0	8960.0	302.0	25.Nov.2027	418.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	182.337,26	1.0	8946.0	361.0	28.Apr.2028	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	182.342,09	1.0	9035.0	1555.0	22.Feb.2064	565.0
C	CITIGROUP INC	Bankwesen	182.426,39	1.0	7922.0	1245.0	18.Mai2046	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	182.351,13	1.0	9091.0	707.0	28.März2033	515.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	182.372,64	1.0	6046.0	341.0	08.März2028	490.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	182.259,95	1.0	8063.0	421.0	21.März2029	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	182.224,69	1.0	9031.0	99.0	01.Mai2025	185.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	182.312,80	1.0	9110.0	279.0	24.Feb.2028	39.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	182.237,20	1.0	8909.0	1341.0	01.Dez.2052	567.0
T	AT&T INC	Kommunikation	182.175,06	1.0	8951.0	341.0	15.Feb.2028	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	182.091,97	1.0	9032.0	98.0	24.Apr.2025	160.0
BASGR	BASF SE RegS	Basic Industry	182.181,74	1.0	9087.0	307.0	05.Juni2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	182.069,88	1.0	9072.0	308.0	11.Juni2027	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	182.175,26	1.0	7221.0	1314.0	10.Feb.2045	370.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	182.100,23	1.0	9100.0	560.0	08.Apr.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.177,84	1.0	9065.0	921.0	16.März2037	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	182.011,72	1.0	8977.0	490.0	15.Juli2029	163.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	182.061,86	1.0	9006.0	1397.0	12.Feb.2054	562.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.946,18	1.0	9035.0	705.0	27.Feb.2033	470.0
HCA	HCA INC	Consumer Non-Cyclical	181.984,89	1.0	8057.0	664.0	15.März2032	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	181.980,43	1.0	8960.0	445.0	15.Juni2029	435.0
KVUE	KENVUE INC	Consumer Non-Cyclical	182.008,10	1.0	9067.0	706.0	22.März2033	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	182.046,37	1.0	7908.0	1326.0	16.Nov.2048	463.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	181.905,30	1.0	8945.0	188.0	21.Apr.2026	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.822,93	1.0	8961.0	745.0	15.Jan.2034	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.768,61	1.0	8961.0	240.0	06.Dez.2026	370.0
SAPGR	SAP SE RegS	Technologie	181.751,67	1.0	9070.0	642.0	10.März2031	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	181.702,46	1.0	7924.0	1318.0	19.Juni2049	488.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	181.601,19	1.0	8929.0	360.0	18.Mai2028	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	181.579,10	1.0	8961.0	194.0	10.Mai2026	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	181.628,81	1.0	9062.0	508.0	01.Apr.2030	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	181.453,66	1.0	8977.0	249.0	15.Jan.2027	395.0
BCECN	BELL CANADA INC MTN	Kommunikation	181.484,97	1.0	6032.0	612.0	17.März2031	300.0
BPCEGP	BPCE SA RegS	Bankwesen	181.505,87	1.0	9075.0	270.0	14.Jan.2027	1.0
HCA	HCA INC	Consumer Non-Cyclical	181.544,61	1.0	8867.0	1315.0	01.Juni2053	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.476,55	1.0	8932.0	363.0	19.Juni2029	458.0
INTNED	ING GROEP NV	Bankwesen	181.458,99	1.0	9031.0	736.0	19.März2035	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.439,48	1.0	9002.0	1369.0	01.März2053	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	181.438,89	1.0	9049.0	1057.0	01.Apr.2040	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	181.551,11	1.0	9004.0	1116.0	15.Jan.2038	288.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	181.299,62	1.0	9011.0	340.0	25.Okt.2027	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	181.360,00	1.0	8934.0	405.0	06.Dez.2028	390.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	181.369,94	1.0	9064.0	278.0	17.Feb.2028	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	181.360,05	1.0	8039.0	1348.0	01.Okt.2049	488.0
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	181.344,62	1.0	9046.0	754.0	03.Apr.2034	544.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	181.332,47	1.0	6019.0	181.0	16.März2026	464.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.358,78	1.0	8984.0	255.0	15.Jan.2027	345.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	181.233,78	1.0	9055.0	381.0	26.März2028	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	181.243,85	1.0	8996.0	118.0	22.Juli2030	295.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	181.269,45	1.0	8947.0	445.0	18.Juli2029	496.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	181.215,21	1.0	9032.0	135.0	17.Sept.2025	352.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	181.089,27	1.0	9031.0	353.0	01.Dez.2027	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	181.162,83	1.0	7919.0	1054.0	15.Juni2039	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.099,33	1.0	8858.0	640.0	09.Mai2032	475.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	181.131,45	1.0	7999.0	516.0	15.Feb.2030	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.166,55	1.0	8985.0	108.0	04.Juni2026	210.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	181.166,20	1.0	10125.0	224.0	29.Sept.2026	413.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	181.032,91	1.0	8979.0	525.0	15.Dez.2029	213.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	181.003,08	1.0	9005.0	338.0	14.Okt.2027	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	180.933,63	1.0	8939.0	248.0	18.Dez.2026	345.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	181.031,48	1.0	8978.0	518.0	04.Okt.2029	138.0
USB	US BANCORP MTN	Bankwesen	181.016,01	1.0	8992.0	103.0	12.Mai2025	145.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	180.978,88	1.0	10016.0	272.0	25.Mai2027	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	180.857,05	1.0	13507.0	384.0	27.Nov.2028	888.0
ENIIM	ENI SPA MTN RegS	Energie	180.891,53	1.0	10005.0	284.0	19.Mai2027	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	180.838,34	1.0	10084.0	308.0	06.Sept.2028	407.0
PFE	PFIZER INC	Consumer Non-Cyclical	180.911,93	1.0	8949.0	201.0	03.Juni2026	275.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	180.702,78	1.0	8964.0	166.0	16.Jan.2026	295.0
AON	AON CORP	Versicherung	180.658,01	1.0	8986.0	668.0	12.Sept.2032	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	180.607,02	1.0	9008.0	360.0	14.Jan.2029	88.0
FDX	FEDEX CORP	Transport	180.608,19	1.0	8861.0	511.0	15.Mai2030	425.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	180.565,24	1.0	8935.0	255.0	24.Jan.2027	425.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	180.566,41	1.0	8905.0	192.0	03.Mai2026	288.0
QCOM	QUALCOMM INCORPORATED	Technologie	180.580,87	1.0	7189.0	727.0	20.Mai2032	165.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	180.557,95	1.0	9016.0	296.0	21.Apr.2027	13.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.634,02	1.0	7968.0	1323.0	01.März2049	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	180.612,51	1.0	8969.0	398.0	31.Mai2028	70.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	180.573,47	1.0	5976.0	126.0	11.Aug.2025	390.0
SO	ALABAMA POWER COMPANY	Elektro-	180.470,43	1.0	7995.0	679.0	15.März2032	305.0
EXC	EXELON CORPORATION	Elektro-	180.471,13	1.0	9021.0	187.0	15.Apr.2026	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	180.529,45	1.0	7135.0	1273.0	23.Jan.2049	390.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	180.521,97	1.0	8961.0	218.0	19.Aug.2026	425.0
FI	FISERV INC	Technologie	180.325,53	1.0	8927.0	206.0	01.Juli2026	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	180.385,70	1.0	8837.0	354.0	23.Apr.2029	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	180.342,40	1.0	8847.0	397.0	01.Nov.2028	390.0
PLD	PROLOGIS LP	REITS	180.318,36	1.0	8864.0	714.0	15.Juni2033	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	180.277,39	1.0	8897.0	241.0	30.Nov.2026	325.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	180.382,28	1.0	8841.0	433.0	07.Mai2029	425.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	180.328,21	1.0	8916.0	253.0	12.Jan.2027	400.0
ATH	ATHENE HOLDING LTD	Versicherung	180.170,73	1.0	8905.0	332.0	12.Jan.2028	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	180.271,38	1.0	8976.0	351.0	16.März2028	445.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	180.149,74	1.0	8985.0	334.0	15.Sept.2027	38.0
ADI	ANALOG DEVICES INC	Technologie	180.024,11	1.0	8980.0	1458.0	01.Apr.2054	530.0
HAS	HASBRO INC	Consumer Non-Cyclical	180.124,54	1.0	8868.0	238.0	19.Nov.2026	355.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	180.097,05	1.0	5976.0	86.0	07.März2025	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	180.132,24	1.0	11717.0	333.0	02.Juni2033	663.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	180.060,49	1.0	10244.0	270.0	14.März2028	475.0
NKE	NIKE INC	Zyklische Konsumgüter	180.053,72	1.0	7184.0	1161.0	27.März2040	325.0
NXPI	NXP BV	Technologie	180.083,82	1.0	8883.0	684.0	15.Jan.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	180.068,47	1.0	8879.0	414.0	15.Dez.2028	388.0
BMO	BANK OF MONTREAL	Bankwesen	179.962,86	1.0	6515.0	358.0	01.März2028	319.0
C	CITIGROUP INC	Bankwesen	180.001,83	1.0	8852.0	231.0	21.Okt.2026	320.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.974,59	1.0	8974.0	705.0	29.März2033	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.918,81	1.0	9222.0	1072.0	15.Okt.2040	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	179.960,50	1.0	8963.0	544.0	16.Jan.2030	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	179.900,02	1.0	8972.0	1363.0	01.Apr.2050	530.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	179.934,27	1.0	8958.0	387.0	15.Sept.2028	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	179.773,96	1.0	7895.0	417.0	02.Nov.2028	220.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	179.867,25	1.0	10237.0	275.0	16.März2027	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	179.768,92	1.0	8937.0	534.0	15.Jan.2030	200.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	179.832,70	1.0	8898.0	754.0	05.Feb.2034	490.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	179.812,22	1.0	8916.0	212.0	26.Juli2026	350.0
ORAFP	ORANGE SA	Kommunikation	179.792,99	1.0	8857.0	1099.0	13.Jan.2042	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	179.810,14	1.0	8934.0	351.0	18.Feb.2028	360.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	179.884,64	1.0	8940.0	1462.0	08.März2054	522.0
AAPL	APPLE INC	Technologie	179.636,52	1.0	8782.0	1467.0	10.Mai2053	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	179.656,05	1.0	8957.0	350.0	19.Nov.2027	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.727,85	1.0	8920.0	257.0	01.Feb.2027	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	179.749,39	1.0	8971.0	468.0	24.Feb.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	179.725,58	1.0	8944.0	323.0	16.Nov.2032	100.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	179.699,40	1.0	8938.0	677.0	09.Sept.2032	460.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	179.641,74	1.0	7383.0	1296.0	15.Juli2046	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.663,79	1.0	8945.0	176.0	25.Feb.2026	275.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	179.721,13	1.0	8956.0	221.0	24.Sept.2080	475.0
UNP	UNION PACIFIC CORPORATION	Transport	179.688,52	1.0	5454.0	1794.0	16.Sept.2062	297.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	179.649,50	1.0	9717.0	829.0	21.Nov.2036	688.0
ANNGR	VONOVIA SE RegS	Financial Other	179.637,32	1.0	8950.0	309.0	16.Juni2027	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.533,96	1.0	8763.0	1384.0	15.Mai2053	535.0
ECL	ECOLAB INC	Basic Industry	179.520,75	1.0	8858.0	236.0	01.Nov.2026	270.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	179.594,72	1.0	8894.0	418.0	01.Feb.2029	425.0
XOM	EXXON MOBIL CORP	Energie	179.624,29	1.0	8939.0	407.0	26.Juni2028	52.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.600,06	1.0	8979.0	357.0	17.Apr.2028	420.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	179.589,67	1.0	8855.0	1143.0	31.Jan.2046	613.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	179.562,39	1.0	7157.0	1490.0	24.März2052	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.576,16	1.0	8941.0	388.0	15.Sept.2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.632,50	1.0	8952.0	355.0	22.März2028	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	179.442,83	1.0	8908.0	260.0	07.Feb.2028	344.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	179.431,37	1.0	8951.0	502.0	02.Apr.2030	491.0
PEP	PEPSICO INC	Consumer Non-Cyclical	179.389,52	1.0	7935.0	898.0	14.Okt.2033	75.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	179.408,96	1.0	8791.0	502.0	15.Mai2030	450.0
CNA	CNA FINANCIAL CORP	Versicherung	179.306,20	1.0	8873.0	749.0	15.Feb.2034	513.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	179.319,87	1.0	8838.0	235.0	02.Nov.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.293,15	1.0	8872.0	377.0	23.Juli2029	420.0
KR	KROGER CO	Consumer Non-Cyclical	179.258,81	1.0	10238.0	920.0	15.Apr.2038	690.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	179.321,16	1.0	8872.0	146.0	28.Okt.2025	213.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	179.360,32	1.0	8937.0	634.0	07.Feb.2031	138.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	179.258,35	1.0	5930.0	305.0	17.Aug.2027	450.0
DIS	WALT DISNEY CO	Kommunikation	179.274,44	1.0	10045.0	774.0	15.Dez.2034	620.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	179.136,07	1.0	9562.0	205.0	01.Juni2026	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	179.229,26	1.0	8801.0	643.0	15.Juni2032	500.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	179.189,36	1.0	10053.0	324.0	13.Okt.2027	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	179.224,56	1.0	8856.0	240.0	15.Nov.2026	265.0
SPGI	S&P GLOBAL INC	Technologie	179.130,61	1.0	7926.0	679.0	01.März2032	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.091,60	1.0	8859.0	336.0	15.Jan.2028	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	179.015,57	1.0	8839.0	669.0	13.Juli2031	125.0
EXC	EXELON CORPORATION	Elektro-	179.055,56	1.0	8905.0	1380.0	15.März2053	560.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	179.070,58	1.0	8947.0	333.0	03.Sept.2027	10.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.115,25	1.0	8951.0	1388.0	15.Apr.2053	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	178.895,45	1.0	8940.0	278.0	13.Apr.2027	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	178.976,41	1.0	10164.0	592.0	20.Feb.2031	400.0
INTC	INTEL CORPORATION	Technologie	178.989,95	1.0	7927.0	1370.0	25.März2050	475.0
LAMON	LA MONDIALE RegS	Versicherung	178.884,83	1.0	10052.0	159.0	31.Dez.2079	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.902,21	1.0	8915.0	267.0	15.März2027	350.0
AKERBP	AKER BP ASA 144A	Energie	178.842,48	1.0	8872.0	166.0	15.Jan.2026	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	178.763,28	1.0	8311.0	1005.0	15.Apr.2038	438.0
BPLN	BP CAPITAL MARKETS PLC	Energie	178.774,47	1.0	8803.0	406.0	28.Nov.2028	372.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	178.781,72	1.0	8899.0	708.0	15.März2033	470.0
USB	US BANCORP MTN	Bankwesen	178.861,57	1.0	8803.0	278.0	27.Apr.2027	315.0
INTNED	ING GROEP NV 144A	Bankwesen	178.725,29	1.0	8897.0	116.0	01.Juli2026	140.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	178.676,80	1.0	7849.0	545.0	15.Mai2030	230.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.642,53	1.0	8893.0	681.0	15.Sept.2032	450.0
VMW	VMWARE LLC	Technologie	178.628,97	1.0	8873.0	303.0	21.Aug.2027	390.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	178.503,77	1.0	9979.0	914.0	30.Nov.2037	615.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	178.545,75	1.0	8854.0	211.0	14.Juli2026	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	178.602,01	1.0	8923.0	381.0	16.März2028	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	178.566,75	1.0	8894.0	266.0	03.März2027	295.0
MS	MORGAN STANLEY MTN	Bankwesen	178.612,80	1.0	8818.0	641.0	20.Juli2033	489.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	178.580,84	1.0	8853.0	381.0	01.Aug.2028	380.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	178.379,85	1.0	8864.0	351.0	22.Feb.2028	375.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	178.481,22	1.0	8724.0	1259.0	30.Nov.2048	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	178.393,12	1.0	8903.0	356.0	01.Apr.2028	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.426,89	1.0	8870.0	426.0	01.März2029	420.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	178.443,47	1.0	8799.0	279.0	05.Mai2027	290.0
XEL	XCEL ENERGY INC	Elektro-	178.452,97	1.0	8794.0	363.0	15.Juni2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.238,66	1.0	8905.0	360.0	12.Apr.2028	438.0
ENELIM	ENEL SPA RegS	Elektro-	178.356,81	1.0	9876.0	81.0	24.Mai2080	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	178.343,65	1.0	7894.0	527.0	01.März2030	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.232,76	1.0	8882.0	269.0	18.März2028	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	178.295,41	1.0	8915.0	191.0	18.Apr.2026	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	178.234,78	1.0	8872.0	709.0	15.März2033	465.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	178.261,99	1.0	11556.0	309.0	20.Sept.2027	488.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	178.243,80	1.0	8908.0	277.0	14.Apr.2027	370.0
UNP	UNION PACIFIC CORPORATION	Transport	178.259,15	1.0	9193.0	117.0	15.Juli2025	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	178.159,33	1.0	8905.0	478.0	10.Apr.2029	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	178.155,96	1.0	8829.0	499.0	03.Juli2029	100.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	178.175,55	1.0	8825.0	302.0	31.Dez.2079	138.0
INTNED	ING GROEP NV RegS	Bankwesen	178.145,39	1.0	8887.0	335.0	29.Sept.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.122,61	1.0	8865.0	388.0	11.Sept.2029	425.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	178.201,21	1.0	8749.0	438.0	01.Mai2029	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	178.157,74	1.0	8786.0	284.0	19.Mai2027	315.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	178.205,04	1.0	8765.0	648.0	29.Apr.2031	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	178.216,52	1.0	6389.0	1114.0	21.Jan.2043	403.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	178.113,55	1.0	8830.0	257.0	30.Jan.2027	370.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	178.056,78	1.0	8856.0	1407.0	15.März2053	540.0
C	CITIGROUP INC	Bankwesen	177.876,08	1.0	8863.0	996.0	26.März2041	532.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	177.866,78	1.0	8835.0	309.0	06.Juli2028	75.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	177.888,87	1.0	11464.0	907.0	25.Juli2036	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	177.759,99	1.0	8852.0	456.0	02.Feb.2034	175.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	177.791,83	1.0	8862.0	269.0	15.März2027	320.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	177.798,40	1.0	7056.0	1242.0	30.Nov.2046	439.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.827,58	1.0	8865.0	1112.0	01.Okt.2043	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	177.782,31	1.0	8778.0	663.0	24.Jan.2034	507.0
SO	SOUTHERN COMPANY (THE)	Elektro-	177.794,21	1.0	8779.0	301.0	15.Sept.2081	188.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Versicherung	177.729,37	1.0	8850.0	179.0	08.März2026	350.0
CSCO	CISCO SYSTEMS INC	Technologie	177.705,90	1.0	9776.0	986.0	15.Feb.2039	590.0
GFCFP	GECINA SA MTN RegS	REITS	177.643,74	1.0	8861.0	461.0	30.Jan.2029	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	177.668,41	1.0	8864.0	133.0	01.Sept.2025	163.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	177.654,58	1.0	8775.0	331.0	15.Dez.2027	338.0
MPLX	MPLX LP	Energie	177.716,64	1.0	8825.0	665.0	01.Sept.2032	495.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	177.673,18	1.0	8851.0	1152.0	26.März2044	570.0
BDOPM	BDO UNIBANK INC MTN RegS	Bankwesen	177.528,20	1.0	8824.0	166.0	13.Jan.2026	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	177.546,25	1.0	11764.0	333.0	14.März2029	650.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	177.573,95	1.0	8834.0	346.0	08.März2029	430.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	177.467,52	1.0	7381.0	1299.0	15.Mai2047	427.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	177.471,50	1.0	8866.0	471.0	31.März2029	163.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	177.389,46	1.0	8863.0	140.0	29.Sept.2025	138.0
D	DOMINION RESOURCES INC/VA	Elektro-	177.348,84	1.0	8821.0	219.0	15.Aug.2026	285.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	177.459,70	1.0	8869.0	468.0	11.Apr.2029	225.0
MPLX	MPLX LP	Energie	177.446,20	1.0	8811.0	695.0	01.März2033	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	177.454,32	1.0	8856.0	651.0	28.Feb.2031	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	177.241,20	1.0	8844.0	643.0	08.März2031	163.0
EIX	EDISON INTERNATIONAL	Elektro-	177.308,41	1.0	8830.0	350.0	15.März2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.226,27	1.0	8774.0	640.0	11.Aug.2033	498.0
QCOM	QUALCOMM INCORPORATED	Technologie	177.228,27	1.0	9896.0	1374.0	20.Mai2053	600.0
T	AT&T INC	Kommunikation	177.196,17	1.0	6963.0	1168.0	01.Juni2041	350.0
CARDFP	CARMILA SA MTN RegS	REITS	177.170,32	1.0	8851.0	471.0	01.Apr.2029	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	177.167,28	1.0	8837.0	717.0	30.März2033	450.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	177.146,35	1.0	8822.0	309.0	17.Sept.2027	434.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.163,08	1.0	7811.0	559.0	01.Juli2030	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	177.095,45	1.0	8840.0	560.0	25.Feb.2030	100.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	177.100,96	1.0	8813.0	342.0	15.März2033	487.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	176.957,70	1.0	9046.0	396.0	14.Nov.2028	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	176.896,92	1.0	8639.0	1088.0	15.Nov.2041	515.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	176.842,25	1.0	11634.0	334.0	12.Jan.2028	500.0
SRE	SEMPRA	Erdgas	176.883,63	1.0	8740.0	289.0	15.Juni2027	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	176.766,55	1.0	10018.0	257.0	16.Jan.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	176.779,07	1.0	8788.0	399.0	24.Juni2029	63.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	176.780,27	1.0	8829.0	514.0	09.Apr.2030	415.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	176.802,05	1.0	8831.0	369.0	09.Feb.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	176.798,89	1.0	8838.0	384.0	17.März2028	25.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	176.667,75	1.0	8801.0	348.0	22.März2028	475.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	176.689,92	1.0	8819.0	135.0	11.Sept.2026	162.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	176.665,36	1.0	8794.0	710.0	15.März2033	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.576,43	1.0	8759.0	343.0	15.Jan.2028	290.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.626,45	1.0	8681.0	319.0	07.Nov.2028	357.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	176.572,96	1.0	8734.0	637.0	05.Aug.2033	499.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.648,33	1.0	8665.0	655.0	15.Mai2032	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.686,84	1.0	8810.0	1400.0	01.Apr.2053	545.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	176.447,63	1.0	10023.0	612.0	15.März2032	690.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	176.473,36	1.0	8787.0	309.0	14.Sept.2027	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.446,32	1.0	8819.0	721.0	15.Apr.2033	450.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	176.316,20	1.0	8787.0	269.0	18.März2027	363.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	176.341,07	1.0	8807.0	136.0	12.Sept.2025	105.0
WMB	WILLIAMS COMPANIES INC	Energie	176.376,19	1.0	8742.0	668.0	15.Aug.2032	465.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	176.271,38	1.0	8706.0	420.0	09.Okt.2028	204.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.264,04	1.0	8742.0	1397.0	27.Feb.2053	538.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	176.264,64	1.0	8696.0	177.0	31.Dez.2079	288.0
MTNA	ARCELORMITTAL SA	Basic Industry	176.110,60	1.0	9817.0	633.0	29.Nov.2032	680.0
LAMON	LA MONDIALE SAM RegS	Versicherung	176.148,36	1.0	8695.0	334.0	18.Jan.2048	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.111,71	1.0	8802.0	568.0	08.Apr.2030	125.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	176.013,81	1.0	6101.0	1516.0	15.Feb.2051	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	175.964,72	1.0	9899.0	909.0	15.Jan.2038	645.0
INLIFP	IN LI RegS	Financial Other	175.966,90	1.0	8709.0	495.0	02.Juli2029	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	175.965,21	1.0	8721.0	343.0	23.Jan.2029	351.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	176.044,29	1.0	8783.0	228.0	15.Sept.2026	225.0
WMT	WALMART INC	Zyklische Konsumgüter	176.011,96	1.0	7708.0	1398.0	29.Juni2048	405.0
AAPL	APPLE INC	Technologie	175.816,01	1.0	8764.0	314.0	12.Sept.2027	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.918,28	1.0	8622.0	313.0	01.Dez.2032	488.0
ESS	ESSEX PORTFOLIO LP	REITS	175.814,15	1.0	8742.0	428.0	01.März2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	175.874,52	1.0	9988.0	835.0	21.Mai2034	398.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	175.911,04	1.0	9946.0	338.0	31.Jan.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	175.814,70	1.0	8714.0	344.0	11.Jan.2028	305.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	175.806,90	1.0	9876.0	219.0	23.Sept.2026	300.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	175.678,60	1.0	8740.0	266.0	16.Feb.2027	274.0
DUK	DUKE ENERGY OHIO INC	Elektro-	175.792,08	1.0	8716.0	424.0	01.Feb.2029	365.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	175.646,50	1.0	8761.0	644.0	21.Feb.2031	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.603,75	1.0	8584.0	1206.0	22.Mai2045	515.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	175.640,66	1.0	8685.0	339.0	12.Jan.2028	388.0
ORCL	ORACLE CORPORATION	Technologie	175.667,17	1.0	7005.0	1162.0	25.März2041	365.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	175.656,28	1.0	10001.0	451.0	12.März2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	175.424,96	1.0	8765.0	729.0	07.Apr.2032	210.0
AES	IPALCO ENTERPRISES INC	Elektro-	175.419,38	1.0	8586.0	508.0	01.Mai2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	175.491,93	1.0	8770.0	738.0	07.Apr.2032	163.0
MMM	3M CO MTN	Produktionsmittel	175.321,14	1.0	8734.0	395.0	14.Sept.2028	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	175.331,33	1.0	8762.0	446.0	13.Apr.2029	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.300,77	1.0	8747.0	229.0	15.Sept.2026	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	175.293,64	1.0	8677.0	294.0	26.Juni2027	300.0
WMT	WALMART INC	Zyklische Konsumgüter	175.389,18	1.0	8766.0	733.0	15.Apr.2033	410.0
C	CITIGROUP INC	Bankwesen	175.243,03	1.0	9419.0	705.0	31.Okt.2033	600.0
MPLX	MPLX LP	Energie	175.203,51	1.0	8739.0	180.0	01.März2026	175.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	175.237,89	1.0	8687.0	235.0	27.Jan.2037	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.164,66	1.0	8758.0	325.0	18.Okt.2027	335.0
WPC	WP CAREY INC	REITS	175.263,45	1.0	8670.0	457.0	15.Juli2029	385.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	175.161,66	1.0	8738.0	418.0	01.Okt.2029	450.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	175.092,17	1.0	8731.0	1402.0	01.Apr.2053	540.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	175.123,02	1.0	8725.0	408.0	21.Juni2028	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	175.101,36	1.0	6254.0	1521.0	29.Mai2050	313.0
CB	CHUBB INA HOLDINGS INC	Versicherung	174.972,52	1.0	8719.0	544.0	15.Dez.2029	88.0
NEM	NEWMONT CORPORATION	Basic Industry	174.982,54	1.0	7767.0	583.0	01.Okt.2030	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	174.918,68	1.0	8723.0	443.0	02.Nov.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	174.905,18	1.0	8663.0	484.0	09.Mai2029	88.0
KMI	KINDER MORGAN INC	Energie	174.847,71	1.0	8544.0	1157.0	01.Juni2045	555.0
ORCL	ORACLE CORPORATION	Technologie	174.876,95	1.0	8640.0	1357.0	06.Feb.2053	555.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	174.780,54	1.0	7643.0	1062.0	01.Juli2040	450.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	174.850,40	1.0	8649.0	243.0	17.Nov.2026	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.706,83	1.0	8711.0	316.0	14.Sept.2027	280.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	174.761,08	1.0	8217.0	499.0	01.Dez.2029	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	174.704,24	1.0	8732.0	444.0	15.Apr.2029	365.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	174.587,27	1.0	8704.0	272.0	10.März2027	253.0
INTNED	ING GROEP NV	Bankwesen	174.615,86	1.0	8721.0	443.0	09.Apr.2029	405.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	174.542,24	1.0	8700.0	168.0	15.Jan.2026	113.0
INTNED	ING GROEP NV RegS	Bankwesen	174.453,13	1.0	8719.0	374.0	18.Feb.2029	25.0
ORCL	ORACLE CORPORATION	Technologie	174.423,96	1.0	8709.0	277.0	01.Apr.2027	280.0
SANTAN	BANCO SANTANDER SA	Bankwesen	174.313,33	1.0	8705.0	186.0	25.März2026	185.0
FDX	FEDEX CORP	Transport	174.383,98	1.0	8510.0	1314.0	15.Mai2050	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	174.313,23	1.0	8696.0	170.0	20.Jan.2026	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	174.159,44	1.0	9819.0	142.0	15.Okt.2025	263.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.166,11	1.0	8573.0	446.0	03.Mai2029	315.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	174.147,32	1.0	9928.0	476.0	09.Juli2029	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	174.203,73	1.0	8619.0	680.0	18.Juli2032	390.0
EBAY	EBAY INC	Zyklische Konsumgüter	174.033,02	1.0	8644.0	198.0	10.Mai2026	140.0
T	AT&T INC	Kommunikation	173.936,35	1.0	9820.0	735.0	17.Dez.2032	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	173.997,32	1.0	8671.0	442.0	03.Nov.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	173.972,55	1.0	8656.0	398.0	12.Juni2029	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	173.964,48	1.0	9931.0	95.0	06.Apr.2025	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	173.845,74	1.0	8681.0	364.0	06.Apr.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	173.838,09	1.0	9902.0	186.0	31.Dez.2079	463.0
WMT	WALMART INC	Zyklische Konsumgüter	173.879,77	1.0	8206.0	1028.0	28.Juni2038	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.687,05	1.0	8404.0	803.0	15.Aug.2034	420.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	173.640,83	1.0	8648.0	501.0	10.Juni2029	40.0
ETN	EATON CORPORATION	Produktionsmittel	173.668,49	1.0	8648.0	722.0	15.März2033	415.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	173.719,18	1.0	8609.0	196.0	11.Mai2026	188.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	173.684,83	1.0	8639.0	198.0	11.Mai2026	110.0
AAPL	APPLE INC	Technologie	173.597,45	1.0	8621.0	472.0	08.Aug.2029	325.0
BACR	BARCLAYS PLC	Bankwesen	173.503,41	1.0	8592.0	1219.0	17.Aug.2045	525.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	173.520,80	1.0	8580.0	489.0	21.Jan.2030	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	173.542,17	1.0	8594.0	460.0	26.Juli2029	388.0
SO	SOUTHERN POWER COMPANY	Elektro-	173.520,89	1.0	8654.0	169.0	15.Jan.2026	90.0
AEP	AEP TEXAS INC	Elektro-	173.464,18	1.0	7651.0	562.0	01.Juli2030	210.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	173.436,24	1.0	8631.0	199.0	12.Mai2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	173.452,63	1.0	8617.0	422.0	31.Aug.2033	88.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	173.391,12	1.0	8655.0	174.0	02.Feb.2026	75.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	173.461,88	1.0	7615.0	660.0	01.Dez.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.486,82	1.0	6797.0	1074.0	22.Apr.2041	311.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	173.320,39	1.0	8607.0	259.0	20.Jan.2028	259.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	173.269,54	1.0	8649.0	181.0	01.März2026	115.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.321,16	1.0	8652.0	184.0	09.März2027	143.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	173.330,84	1.0	8585.0	198.0	20.Mai2026	213.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	173.323,42	1.0	8662.0	190.0	06.Apr.2026	138.0
RS	RELIANCE INC	Basic Industry	173.260,27	1.0	7665.0	573.0	15.Aug.2030	215.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	173.370,43	1.0	8513.0	717.0	03.Sept.2052	250.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	173.289,82	1.0	11210.0	204.0	16.Juli2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	173.348,96	1.0	8603.0	256.0	19.Jan.2028	280.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	173.297,64	1.0	8662.0	433.0	06.Sept.2028	5.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	173.185,84	1.0	7644.0	566.0	03.Juni2030	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	173.189,53	1.0	8534.0	529.0	01.Juni2030	350.0
KBFING	KB KOOKMIN CARD CO LTD RegS	Bankwesen	173.166,90	1.0	8598.0	198.0	13.Mai2026	150.0
PYPL	PAYPAL HOLDINGS INC	Technologie	173.164,07	1.0	8478.0	1393.0	01.Juni2052	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	173.178,84	1.0	9820.0	1013.0	01.März2040	620.0
EXC	EXELON CORPORATION	Elektro-	173.038,09	1.0	8649.0	518.0	15.Apr.2030	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	173.074,98	1.0	9885.0	919.0	15.Okt.2037	630.0
PEP	PEPSICO INC	Consumer Non-Cyclical	173.029,48	1.0	7517.0	1346.0	02.Mai2047	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	173.032,42	1.0	8619.0	211.0	15.Sept.2051	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	173.088,70	1.0	9763.0	129.0	28.Aug.2025	200.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	172.990,36	1.0	8548.0	705.0	15.Jan.2033	420.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	172.862,68	1.0	8590.0	415.0	09.Sept.2033	88.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	172.880,75	1.0	8554.0	537.0	15.Juli2030	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	172.910,20	1.0	8578.0	491.0	11.Juli2030	88.0
MCO	MOODYS CORPORATION	Technologie	172.903,43	1.0	8631.0	562.0	25.Feb.2030	95.0
DIS	WALT DISNEY CO	Kommunikation	172.877,13	1.0	6826.0	1496.0	13.Jan.2051	360.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	172.756,96	1.0	8548.0	237.0	21.Okt.2027	195.0
NTT	NTT FINANCE CORP 144A	Kommunikation	172.859,43	1.0	8638.0	189.0	03.Apr.2026	116.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	172.762,05	1.0	8636.0	191.0	15.Apr.2026	205.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	172.715,33	1.0	8571.0	252.0	14.Dez.2026	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.709,66	1.0	8512.0	1176.0	15.Jan.2044	510.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	172.731,90	1.0	8592.0	204.0	01.Juni2026	125.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	172.524,50	1.0	8545.0	298.0	04.Aug.2027	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	172.490,47	1.0	6140.0	1748.0	12.Mai2061	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	172.565,03	1.0	8615.0	441.0	05.Apr.2029	385.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	172.578,52	1.0	8493.0	639.0	21.Juni2033	444.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	172.544,63	1.0	8410.0	1111.0	01.Mai2042	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	172.456,84	1.0	6781.0	1228.0	12.Mai2041	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	172.453,49	1.0	8604.0	417.0	19.Juli2028	25.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	172.434,59	1.0	8560.0	249.0	02.Dez.2026	175.0
HCA	HCA INC	Consumer Non-Cyclical	172.463,67	1.0	8447.0	1213.0	15.Juni2047	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	172.380,18	1.0	8460.0	1411.0	15.Juni2052	495.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	172.454,08	1.0	8601.0	1153.0	01.Apr.2042	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.478,22	1.0	8577.0	200.0	22.Mai2027	123.0
NEM	NEWMONT CORPORATION	Basic Industry	172.384,72	1.0	7599.0	712.0	15.Juli2032	260.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	172.413,00	1.0	8560.0	203.0	09.Juni2027	179.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	172.348,82	1.0	8579.0	206.0	09.Juni2026	115.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	172.300,44	1.0	8575.0	214.0	14.Juli2026	165.0
DGFP	COFIROUTE SA MTN RegS	Transport	172.100,08	1.0	8513.0	668.0	19.Mai2031	100.0
HAL	HALLIBURTON COMPANY	Energie	172.149,20	1.0	8408.0	1220.0	15.Nov.2045	500.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	172.149,51	1.0	8527.0	246.0	25.Nov.2026	217.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	172.094,44	1.0	8571.0	470.0	18.Sept.2029	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	171.969,79	1.0	8597.0	191.0	08.Apr.2026	70.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	172.038,64	1.0	10358.0	728.0	24.Mai2033	438.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	171.952,18	1.0	8453.0	515.0	18.Juni2030	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.957,53	1.0	9567.0	644.0	01.Nov.2032	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.831,03	1.0	8559.0	513.0	15.März2030	380.0
GXO	GXO LOGISTICS INC	Transport	171.746,59	1.0	8547.0	214.0	15.Juli2026	165.0
AVGO	BROADCOM INC 144A	Technologie	171.652,94	1.0	7764.0	814.0	15.Apr.2034	347.0
MA	MASTERCARD INC	Technologie	171.594,28	1.0	7548.0	676.0	18.Nov.2031	200.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	171.607,39	1.0	8548.0	529.0	24.Sept.2080	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	171.640,80	1.0	8551.0	505.0	23.Juni2029	38.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	171.511,82	1.0	9530.0	384.0	15.Jan.2029	775.0
FDX	FEDEX CORP	Transport	171.551,92	1.0	9487.0	262.0	11.Jan.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.575,67	1.0	6716.0	1097.0	22.Apr.2042	321.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.480,51	1.0	8533.0	1025.0	15.März2039	475.0
NVDA	NVIDIA CORPORATION	Technologie	171.516,33	1.0	9000.0	224.0	16.Sept.2026	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	171.537,57	1.0	8546.0	535.0	23.Okt.2029	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.519,53	1.0	8572.0	1448.0	15.Apr.2053	505.0
ARRFP	APRR SA MTN RegS	Transport	171.347,36	1.0	8530.0	806.0	17.Jan.2033	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	171.333,62	1.0	9666.0	292.0	01.Aug.2027	622.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	171.359,24	1.0	8500.0	1271.0	01.März2049	552.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	171.291,97	1.0	9760.0	934.0	01.Apr.2038	630.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	171.246,36	1.0	8528.0	214.0	12.Juli2026	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.097,55	1.0	8551.0	833.0	15.Apr.2035	475.0
AAPL	APPLE INC	Technologie	171.162,68	1.0	9691.0	1252.0	31.Juli2042	360.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	171.099,73	1.0	7583.0	1076.0	12.Feb.2036	121.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	171.077,41	1.0	11375.0	199.0	25.Sept.2026	400.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	171.191,21	1.0	5700.0	575.0	01.Okt.2035	206.0
GL	TORCHMARK CORPORATION	Versicherung	171.094,78	1.0	8516.0	389.0	15.Sept.2028	455.0
T	AT&T INC	Kommunikation	170.991,39	1.0	7554.0	1323.0	09.März2048	450.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	171.029,45	1.0	9555.0	276.0	08.Juni2027	645.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.974,55	1.0	5666.0	263.0	25.Jan.2027	240.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	170.886,87	1.0	8471.0	685.0	05.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.921,10	1.0	8468.0	290.0	01.Juni2028	218.0
AMGN	AMGEN INC	Consumer Non-Cyclical	170.718,16	1.0	8492.0	438.0	22.Feb.2029	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	170.699,81	1.0	8500.0	364.0	31.Jan.2028	163.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.603,33	1.0	8492.0	265.0	01.Feb.2027	192.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.689,27	1.0	8518.0	518.0	01.Apr.2030	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	170.566,94	1.0	8495.0	526.0	29.Nov.2030	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	170.653,73	1.0	8531.0	239.0	13.Okt.2026	130.0
LDOS	LEIDOS INC	Technologie	170.673,36	1.0	7548.0	612.0	15.Feb.2031	230.0
TRV	TRAVELERS COMPANIES INC	Versicherung	170.671,24	1.0	7538.0	1412.0	04.März2049	410.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	170.657,40	1.0	8408.0	529.0	01.Juni2030	350.0
CSX	CSX CORP	Transport	170.440,49	1.0	8351.0	1135.0	30.Mai2042	475.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	170.533,30	1.0	13338.0	491.0	15.Juni2030	763.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	170.435,01	1.0	8344.0	960.0	12.Mai2035	163.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	170.556,90	1.0	9083.0	1151.0	15.Jan.2044	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	170.542,48	1.0	8459.0	1395.0	28.Feb.2053	525.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	170.464,18	1.0	8517.0	664.0	17.März2031	75.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	170.418,14	1.0	8377.0	1336.0	15.Juni2047	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	170.358,14	1.0	11038.0	985.0	06.Okt.2038	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	170.202,72	1.0	9114.0	81.0	15.Feb.2025	224.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	170.258,79	1.0	8479.0	796.0	15.Feb.2033	200.0
WMB	WILLIAMS COMPANIES INC	Energie	170.221,63	1.0	9167.0	132.0	15.Sept.2025	400.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	170.114,31	1.0	9510.0	1353.0	01.Dez.2052	590.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.137,98	1.0	9722.0	99.0	18.Apr.2025	100.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	170.157,19	1.0	5587.0	1645.0	13.Dez.2051	261.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	169.954,72	1.0	8482.0	429.0	01.Sept.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	169.886,35	1.0	8427.0	291.0	15.Mai2027	170.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	169.861,26	1.0	8377.0	1450.0	15.Jan.2053	480.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	169.685,77	1.0	9450.0	310.0	28.Okt.2027	555.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	169.753,61	1.0	8392.0	496.0	13.Jan.2030	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	169.789,97	1.0	6764.0	1239.0	11.März2041	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.625,08	1.0	8477.0	674.0	13.Apr.2032	360.0
ASML	ASML HOLDING NV RegS	Technologie	169.596,50	1.0	9546.0	292.0	28.Mai2027	163.0
C	CITIGROUP INC	Bankwesen	169.653,59	1.0	9175.0	98.0	27.Apr.2025	330.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	169.574,41	1.0	8469.0	233.0	20.Sept.2026	130.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	169.663,38	1.0	8478.0	716.0	14.Okt.2038	485.0
JD	JD.COM INC	Zyklische Konsumgüter	169.472,64	1.0	8391.0	503.0	14.Jan.2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	169.419,64	1.0	8282.0	1189.0	01.Dez.2045	530.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	169.344,79	1.0	8420.0	1126.0	17.Sept.2044	588.0
BRKHEC	PACIFICORP	Elektro-	169.310,94	1.0	8274.0	1359.0	01.Dez.2053	535.0
FITB	FIFTH THIRD BANCORP	Bankwesen	169.263,78	1.0	8268.0	632.0	25.Apr.2033	434.0
CHIBAB	CHIBA BANK LTD/THE RegS	Bankwesen	169.141,90	1.0	8443.0	230.0	08.Sept.2026	135.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	169.050,81	1.0	8975.0	187.0	01.Mai2026	374.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	169.134,72	1.0	8280.0	1311.0	15.Juni2052	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	169.102,14	1.0	6720.0	1451.0	01.Sept.2049	363.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	169.067,19	1.0	8429.0	273.0	08.März2027	230.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	169.040,40	1.0	9535.0	209.0	19.Juni2026	150.0
WMB	WILLIAMS COMPANIES INC	Energie	169.119,56	1.0	8316.0	562.0	15.Nov.2030	350.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	168.952,10	1.0	9591.0	255.0	07.Dez.2026	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	169.005,53	1.0	8404.0	1171.0	14.März2044	525.0
MAS	MASCO CORPORATION	Produktionsmittel	169.020,28	1.0	7503.0	588.0	01.Okt.2030	200.0
MET	METLIFE INC	Versicherung	169.024,65	1.0	9453.0	592.0	15.Dez.2066	640.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	168.836,72	1.0	8359.0	1248.0	15.März2045	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	168.780,91	1.0	7459.0	617.0	10.Jan.2031	165.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	168.816,99	1.0	8338.0	680.0	25.Sept.2031	182.0
AXASA	AXA SA MTN RegS	Versicherung	168.653,42	1.0	8288.0	701.0	10.Juli2042	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	168.579,37	1.0	9599.0	129.0	12.Aug.2025	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.593,08	1.0	8232.0	1567.0	15.Mai2062	495.0
AIA	AIA GROUP LTD 144A	Versicherung	168.297,27	1.0	8405.0	526.0	07.Apr.2030	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	168.338,00	1.0	8364.0	1137.0	06.März2042	488.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	168.277,73	1.0	11207.0	1193.0	11.Okt.2043	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	168.290,88	1.0	9394.0	145.0	10.Nov.2025	540.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	168.161,49	1.0	11080.0	127.0	10.Aug.2025	163.0
T	AT&T INC	Kommunikation	168.211,78	1.0	7614.0	1171.0	15.Dez.2042	430.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	168.229,08	1.0	8274.0	958.0	10.Okt.2035	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	168.192,95	1.0	8368.0	596.0	17.Juni2030	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	168.088,02	1.0	8400.0	573.0	28.Feb.2030	35.0
FE	FIRSTENERGY CORPORATION	Elektro-	168.041,62	1.0	6069.0	1454.0	01.März2050	340.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	168.066,31	1.0	9583.0	116.0	24.Juni2025	25.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	167.901,46	1.0	10228.0	391.0	15.Sept.2028	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	167.900,73	1.0	10136.0	203.0	19.Juli2026	478.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	167.906,90	1.0	9015.0	227.0	06.Okt.2026	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	167.975,07	1.0	11160.0	1024.0	29.März2040	600.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	167.902,05	1.0	10255.0	314.0	26.Okt.2028	500.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	167.804,55	1.0	9488.0	233.0	25.Sept.2026	180.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	167.755,34	1.0	10215.0	963.0	15.Nov.2039	675.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	167.831,50	1.0	10944.0	1064.0	19.Dez.2063	634.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	167.732,04	1.0	10131.0	529.0	12.Mai2030	377.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	167.640,18	1.0	8358.0	659.0	25.März2032	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	167.740,76	1.0	8344.0	1439.0	15.März2053	495.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	167.668,89	1.0	8356.0	489.0	11.Sept.2029	285.0
FOXA	FOX CORP	Kommunikation	167.610,62	1.0	8371.0	524.0	08.Apr.2030	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	167.539,47	1.0	8305.0	510.0	10.Jan.2030	283.0
T	AT&T INC	Kommunikation	167.464,10	1.0	9424.0	491.0	05.Sept.2029	235.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	167.485,24	1.0	8277.0	534.0	08.Juli2030	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	167.324,75	1.0	9362.0	149.0	26.Nov.2025	538.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	167.138,13	1.0	9545.0	374.0	07.Apr.2028	200.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	167.198,00	1.0	7350.0	716.0	20.Apr.2032	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	167.195,15	1.0	8334.0	1232.0	07.März2039	225.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	167.175,31	1.0	9332.0	257.0	15.Apr.2029	588.0
T	AT&T INC	Kommunikation	167.056,89	1.0	7960.0	1240.0	15.Mai2046	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	167.106,94	1.0	8330.0	643.0	20.Jan.2031	105.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	167.062,25	1.0	8336.0	1011.0	24.März2036	213.0
AVGO	BROADCOM INC 144A	Technologie	166.886,86	1.0	7374.0	757.0	15.Feb.2033	260.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	166.915,99	1.0	10664.0	284.0	21.Juni2027	563.0
HCA	HCA INC	Consumer Non-Cyclical	166.933,27	1.0	7379.0	1391.0	15.März2052	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	166.954,54	1.0	9368.0	375.0	24.Apr.2028	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	166.973,79	1.0	9413.0	176.0	11.Mai2081	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	166.902,31	1.0	8294.0	711.0	04.Dez.2031	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	166.850,83	1.0	9526.0	282.0	04.Apr.2028	225.0
AXASA	AXA SA MTN RegS	Versicherung	166.829,44	1.0	10698.0	687.0	11.Juli2043	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	166.766,88	1.0	8315.0	618.0	17.Feb.2032	138.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	166.750,47	1.0	8189.0	522.0	29.Apr.2030	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	166.618,88	1.0	7336.0	680.0	01.Dez.2031	195.0
SO	GEORGIA POWER COMPANY	Elektro-	166.678,61	1.0	8276.0	1086.0	01.Sept.2040	475.0
IP	INTERNATIONAL PAPER CO	Basic Industry	166.718,28	1.0	9287.0	1044.0	15.Nov.2041	600.0
O	REALTY INCOME CORPORATION	REITS	166.699,37	1.0	10711.0	781.0	06.Juli2034	513.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	166.537,99	1.0	9452.0	344.0	06.Dez.2027	175.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	166.385,46	1.0	8300.0	487.0	23.Sept.2029	300.0
AIZ	ASSURANT INC	Versicherung	166.423,20	1.0	8267.0	509.0	22.Feb.2030	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	166.371,49	1.0	9472.0	136.0	29.Sept.2025	705.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	166.417,32	1.0	8217.0	499.0	15.Nov.2029	260.0
WMB	WILLIAMS COMPANIES INC	Energie	166.381,38	1.0	9503.0	1008.0	15.Apr.2040	630.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.237,68	1.0	8272.0	430.0	01.März2030	327.0
GPN	GLOBAL PAYMENTS INC	Technologie	166.221,71	1.0	8259.0	474.0	15.Aug.2029	320.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	166.239,79	1.0	8270.0	1343.0	15.März2049	490.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	166.272,06	1.0	9674.0	333.0	15.Dez.2027	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	165.964,27	1.0	8274.0	631.0	24.Okt.2030	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	166.031,95	1.0	9313.0	279.0	15.Juni2027	545.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	166.059,14	1.0	8206.0	590.0	15.Jan.2032	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	166.037,67	1.0	9102.0	712.0	23.Jan.2035	550.0
BCECN	BELL CANADA INC	Kommunikation	165.868,88	1.0	5959.0	547.0	14.Mai2030	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	165.842,47	1.0	8278.0	368.0	20.März2028	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	165.871,00	1.0	8257.0	623.0	07.Okt.2030	69.0
MS	MORGAN STANLEY MTN	Bankwesen	165.854,21	1.0	7222.0	654.0	16.Sept.2036	248.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	165.836,26	1.0	9377.0	683.0	01.Dez.2031	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	165.755,09	1.0	9469.0	62.0	02.Sept.2026	5.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	165.790,17	1.0	8642.0	846.0	15.März2035	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	165.776,38	1.0	8285.0	576.0	25.März2030	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	165.659,33	1.0	6626.0	97.0	17.Apr.2025	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	165.578,91	1.0	6611.0	1476.0	05.Apr.2050	358.0
WDAY	WORKDAY INC	Technologie	165.625,65	1.0	8264.0	665.0	01.Apr.2032	380.0
BNP	BNP PARIBAS SA 144A	Bankwesen	165.468,22	1.0	8264.0	325.0	30.Sept.2028	190.0
CVX	CHEVRON USA INC	Energie	165.518,49	1.0	9303.0	55.0	15.Nov.2024	390.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	165.497,99	1.0	10158.0	616.0	15.März2032	675.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	165.491,40	1.0	8204.0	785.0	23.Sept.2032	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.344,99	1.0	8171.0	1339.0	01.Feb.2049	480.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	165.377,89	1.0	9494.0	686.0	15.Mai2033	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	165.198,33	1.0	8128.0	482.0	22.Okt.2030	288.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	165.271,76	1.0	9383.0	261.0	11.März2027	638.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	165.298,90	1.0	8807.0	288.0	10.Aug.2030	463.0
NNGRNV	NN GROUP NV RegS	Versicherung	165.239,92	1.0	10742.0	705.0	03.Nov.2043	600.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	165.244,64	1.0	9213.0	646.0	15.Nov.2038	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	165.222,28	1.0	8254.0	569.0	12.Feb.2030	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	165.087,47	1.0	8167.0	852.0	02.Juni2033	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	165.118,44	1.0	9198.0	679.0	08.Mai2033	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.112,17	1.0	7192.0	1376.0	21.Nov.2047	381.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	165.067,78	1.0	8105.0	560.0	02.Nov.2030	342.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	165.187,28	1.0	7332.0	667.0	01.Okt.2031	215.0
O	REALTY INCOME CORPORATION	REITS	165.118,17	1.0	9341.0	23.0	15.Juli2024	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	165.008,73	1.0	6535.0	1157.0	04.Feb.2041	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	164.981,10	1.0	8188.0	434.0	22.Jan.2029	271.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	164.959,39	1.0	9251.0	192.0	01.Juni2026	490.0
TMUS	T-MOBILE USA INC	Kommunikation	165.046,59	1.0	6553.0	1206.0	15.Feb.2041	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.894,69	1.0	8231.0	368.0	25.März2028	226.0
BNSF	BNSF FUNDING TRUST I	Transport	164.854,45	1.0	9260.0	145.0	15.Dez.2055	661.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	164.873,23	1.0	8140.0	499.0	01.Dez.2029	290.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	164.841,48	1.0	9322.0	755.0	15.Aug.2034	595.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	164.912,06	1.0	7200.0	1126.0	15.Nov.2039	325.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	164.850,84	1.0	8167.0	505.0	23.Jan.2050	340.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	164.903,32	1.0	9314.0	292.0	28.Apr.2027	113.0
DINO	HF SINCLAIR CORP	Energie	164.752,01	1.0	9388.0	169.0	01.Apr.2026	588.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	164.804,77	1.0	8166.0	384.0	15.Juni2028	230.0
SR	SPIRE INC	Erdgas	164.798,44	1.0	9326.0	175.0	01.März2026	530.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	164.721,01	1.0	8233.0	659.0	15.Apr.2032	420.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	164.760,91	1.0	9299.0	243.0	01.Feb.2027	575.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	164.576,48	1.0	10465.0	276.0	14.Juni2028	600.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	164.576,62	1.0	8171.0	1361.0	01.März2049	470.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	164.678,48	1.0	9403.0	139.0	16.Sept.2025	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	164.585,91	1.0	10909.0	719.0	08.März2033	563.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	164.604,88	1.0	9388.0	258.0	31.Dez.2079	250.0
BKH	BLACK HILLS CORPORATION	Elektro-	164.434,10	1.0	8219.0	493.0	15.Okt.2029	305.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	164.462,79	1.0	9254.0	269.0	30.Juni2027	513.0
XOM	EXXON MOBIL CORP	Energie	164.438,84	1.0	8190.0	1102.0	19.März2040	423.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	164.547,23	1.0	8222.0	330.0	01.Okt.2027	120.0
HCA	HCA INC	Consumer Non-Cyclical	164.461,93	1.0	9329.0	363.0	01.Sept.2028	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	164.387,38	1.0	8953.0	178.0	01.März2026	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	164.379,47	1.0	9381.0	280.0	06.März2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.352,37	1.0	10539.0	721.0	23.Mai2033	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	164.350,83	1.0	8091.0	483.0	30.Okt.2030	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	164.177,90	1.0	8188.0	1335.0	01.Apr.2048	475.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	164.286,41	1.0	9227.0	105.0	01.Juni2025	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	164.295,19	1.0	9375.0	279.0	07.März2027	113.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	164.105,25	1.0	6497.0	247.0	02.Dez.2026	262.0
CVX	CHEVRON USA INC	Energie	164.096,62	1.0	9168.0	1168.0	15.Nov.2043	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	164.099,51	1.0	8097.0	497.0	24.Okt.2029	238.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	164.130,07	1.0	9277.0	508.0	15.Okt.2029	200.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	164.088,29	1.0	8095.0	534.0	15.Juni2030	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	164.045,36	1.0	9291.0	171.0	13.Feb.2026	488.0
PSX	PHILLIPS 66 CO	Energie	164.100,37	1.0	8183.0	1272.0	01.Okt.2046	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	164.086,70	1.0	9228.0	106.0	30.Mai2025	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	163.975,26	1.0	5920.0	1164.0	01.März2042	350.0
INTC	INTEL CORPORATION	Technologie	163.949,76	1.0	8528.0	1243.0	29.Juli2045	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	163.926,67	1.0	9258.0	336.0	20.Jan.2028	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	164.040,05	1.0	9214.0	366.0	13.Juni2028	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	163.959,14	1.0	10474.0	276.0	11.Mai2027	488.0
AAPL	APPLE INC	Technologie	163.873,21	1.0	10849.0	477.0	31.Juli2029	305.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	163.812,53	1.0	8123.0	383.0	14.Juni2029	209.0
SRGIM	SNAM SPA MTN RegS	Erdgas	163.845,07	1.0	9320.0	246.0	25.Okt.2026	88.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	163.712,14	1.0	9318.0	267.0	19.März2027	520.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	163.784,33	1.0	8176.0	664.0	05.Apr.2032	390.0
EDPPL	EDP FINANCE BV 144A	Elektro-	163.685,27	1.0	8147.0	356.0	24.Jan.2028	171.0
BAC	BANK OF AMERICA CORP	Bankwesen	163.563,87	1.0	5880.0	1389.0	21.Juli2052	297.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	163.604,98	1.0	9214.0	537.0	25.Jan.2031	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	163.572,30	1.0	8582.0	466.0	26.Juli2029	340.0
ES	EVERSOURCE ENERGY	Elektro-	163.639,64	1.0	9235.0	248.0	01.Jan.2027	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	163.495,57	1.0	8128.0	1293.0	16.März2052	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	163.439,46	1.0	7215.0	1375.0	01.März2048	400.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	163.482,02	1.0	9318.0	368.0	03.März2028	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	163.529,52	1.0	8066.0	713.0	30.Juni2042	138.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	163.462,68	1.0	6521.0	225.0	18.Aug.2026	157.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	163.516,44	1.0	8123.0	394.0	14.Juli2028	217.0
KO	COCA-COLA CO	Consumer Non-Cyclical	163.302,85	1.0	8142.0	496.0	06.Sept.2029	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	163.343,96	1.0	8141.0	480.0	13.Sept.2030	287.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.395,25	1.0	6970.0	1403.0	07.Dez.2049	394.0
WMT	WALMART INC	Zyklische Konsumgüter	163.385,30	1.0	8166.0	1511.0	15.Apr.2053	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	163.208,02	1.0	9269.0	344.0	03.März2028	488.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	163.180,36	1.0	9292.0	257.0	05.Dez.2026	88.0
EXC	EXELON CORPORATION	Elektro-	163.246,02	1.0	9202.0	109.0	15.Juni2025	395.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	163.141,31	1.0	8077.0	418.0	13.Dez.2029	247.0
ORCL	ORACLE CORPORATION	Technologie	163.097,37	1.0	7919.0	847.0	15.Mai2035	390.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	163.088,88	1.0	9250.0	327.0	05.Sept.2027	113.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	162.990,87	1.0	9163.0	639.0	01.Juli2032	541.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	162.904,86	1.0	9142.0	798.0	05.Dez.2034	480.0
COLBUN	COLBUN SA RegS	Elektro-	162.947,01	1.0	8113.0	521.0	06.März2030	315.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	162.963,22	1.0	9232.0	417.0	15.Feb.2029	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	162.925,15	1.0	10759.0	889.0	01.März2039	838.0
SEK	SEK CASH	Cash und/oder Derivate	162.904,70	1.0	858.0	0.0	nan	0.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	162.906,92	1.0	8022.0	648.0	17.Nov.2031	313.0
WEC	WEC ENERGY GROUP INC	Elektro-	162.951,30	1.0	9196.0	333.0	15.Jan.2028	475.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	162.825,91	1.0	9165.0	533.0	15.Jan.2031	575.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	162.865,60	1.0	8124.0	810.0	01.Okt.2034	428.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	162.714,11	1.0	9102.0	1012.0	01.Dez.2039	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	162.614,59	1.0	8060.0	511.0	15.Jan.2030	290.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	162.581,51	1.0	8124.0	331.0	28.Sept.2027	100.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	162.402,28	1.0	9237.0	247.0	15.März2027	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	162.281,49	1.0	8058.0	1236.0	01.Sept.2044	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.348,48	1.0	8082.0	397.0	17.Aug.2029	221.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	162.323,61	1.0	8002.0	684.0	01.Juni2032	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	162.179,11	1.0	9212.0	418.0	15.Feb.2029	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	162.204,40	1.0	9135.0	150.0	01.Dez.2025	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	162.202,50	1.0	9097.0	355.0	25.Mai2028	460.0
MET	METLIFE INC	Versicherung	162.249,01	1.0	9434.0	1052.0	06.Feb.2041	588.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	162.250,31	1.0	9187.0	714.0	15.Aug.2033	516.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	162.218,65	1.0	8020.0	573.0	15.Jan.2031	375.0
TMUS	T-MOBILE USA INC	Kommunikation	162.203,94	1.0	9226.0	347.0	15.März2028	495.0
AEP	AEP TEXAS INC	Elektro-	162.003,08	1.0	9064.0	692.0	01.Juni2033	540.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	162.050,83	1.0	9214.0	1181.0	15.Sept.2043	530.0
DUK	DUKE ENERGY CORP	Elektro-	162.071,35	1.0	8021.0	1385.0	15.Aug.2052	500.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	162.018,07	1.0	9141.0	201.0	15.Juli2026	485.0
ADBE	ADOBE INC	Technologie	161.933,36	1.0	8050.0	525.0	01.Feb.2030	230.0
CVX	CHEVRON USA INC	Energie	161.937,41	1.0	5358.0	1662.0	12.Aug.2050	234.0
CSCO	CISCO SYSTEMS INC	Technologie	161.886,72	1.0	9182.0	758.0	26.Feb.2034	505.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	161.834,53	1.0	8075.0	557.0	01.Okt.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	161.790,22	1.0	6267.0	303.0	26.Okt.2032	707.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	161.781,69	1.0	9230.0	185.0	06.Apr.2026	470.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	161.777,91	1.0	8086.0	675.0	31.März2031	50.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	161.712,78	1.0	10607.0	410.0	15.Nov.2028	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	161.736,94	1.0	8083.0	1235.0	15.Apr.2047	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.593,07	1.0	8052.0	538.0	18.Sept.2031	355.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	161.526,71	1.0	7941.0	566.0	28.Okt.2030	305.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	161.551,66	1.0	8029.0	551.0	27.Aug.2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	161.579,02	1.0	8039.0	718.0	03.Nov.2031	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	161.419,38	1.0	8022.0	523.0	01.Feb.2030	245.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	161.429,97	1.0	7957.0	605.0	09.Juni2031	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.478,84	1.0	9175.0	575.0	07.März2031	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	161.444,65	1.0	9091.0	891.0	15.Jan.2037	555.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	161.334,68	1.0	9029.0	186.0	01.Mai2026	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	161.310,61	1.0	8043.0	738.0	14.Jan.2032	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	161.352,63	1.0	12270.0	494.0	03.Juni2030	625.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	161.284,98	1.0	7933.0	1350.0	26.Juni2048	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.231,24	1.0	10391.0	221.0	13.Sept.2026	600.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	161.220,75	1.0	7953.0	756.0	06.Juli2032	138.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	161.117,44	1.0	12574.0	878.0	12.Nov.2036	625.0
TCN	TELUS CORPORATION	Kommunikation	161.187,27	1.0	6344.0	451.0	02.Mai2029	330.0
AMAT	APPLIED MATERIALS INC	Technologie	160.984,36	1.0	8030.0	1350.0	01.Apr.2047	435.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	161.095,30	1.0	10451.0	463.0	19.Juli2029	330.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	160.982,84	1.0	8041.0	832.0	24.März2033	125.0
BKH	BLACK HILLS CORPORATION	Elektro-	160.888,54	1.0	9098.0	160.0	15.Jan.2026	395.0
AEE	UNION ELECTRIC CO	Elektro-	160.891,39	1.0	9087.0	932.0	01.Aug.2037	530.0
BACR	BARCLAYS PLC RegS	Bankwesen	160.774,60	1.0	10377.0	449.0	08.Aug.2030	492.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	160.752,07	1.0	10495.0	781.0	04.Okt.2033	413.0
BPCEGP	BPCE SA RegS	Bankwesen	160.773,74	1.0	8032.0	660.0	14.Jan.2031	25.0
CNC	CENTENE CORPORATION	Versicherung	160.802,86	1.0	8187.0	392.0	15.Juli2028	245.0
LNG	CHENIERE ENERGY INC 144A	Energie	160.812,45	1.0	9147.0	743.0	15.Apr.2034	565.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	160.778,59	1.0	10301.0	508.0	01.Juni2030	475.0
CSX	CSX CORP	Transport	160.668,57	1.0	7854.0	1444.0	15.Nov.2052	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	160.545,61	1.0	7935.0	938.0	11.Juli2034	120.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	160.516,86	1.0	10544.0	964.0	15.Jan.2039	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.472,63	1.0	10450.0	236.0	15.Nov.2027	585.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	160.353,04	1.0	9118.0	574.0	12.März2031	475.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	160.450,27	1.0	9041.0	678.0	15.Jan.2033	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	160.101,50	1.0	9066.0	1430.0	20.Feb.2054	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	160.085,35	1.0	7922.0	550.0	01.Juni2030	230.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	160.155,27	1.0	8965.0	431.0	01.Mai2029	430.0
WFC	WELLS FARGO & CO	Bankwesen	160.010,55	1.0	7802.0	1201.0	04.Nov.2044	465.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	159.892,70	1.0	7939.0	598.0	04.Feb.2031	288.0
MU	MICRON TECHNOLOGY INC	Technologie	159.839,73	1.0	9065.0	258.0	15.Feb.2027	418.0
ENIIM	ENI SPA MTN RegS	Energie	159.816,76	1.0	10265.0	738.0	19.Mai2033	425.0
RELLN	RELX CAPITAL INC	Technologie	159.733,22	1.0	8843.0	432.0	18.März2029	400.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	159.679,17	1.0	10538.0	340.0	29.Nov.2027	238.0
CVX	CHEVRON USA INC	Energie	159.645,54	1.0	9029.0	335.0	15.Jan.2028	385.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	159.661,52	1.0	7977.0	251.0	31.Dez.2079	488.0
T	AT&T INC	Kommunikation	159.460,21	1.0	10130.0	1174.0	01.Juni2044	488.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	159.533,05	1.0	7869.0	655.0	09.Dez.2031	299.0
FLEX	FLEX LTD	Technologie	159.518,77	1.0	9040.0	169.0	01.Feb.2026	375.0
SO	GEORGIA POWER COMPANY	Elektro-	159.532,30	1.0	7783.0	1171.0	15.März2042	430.0
MSCI	MSCI INC 144A	Technologie	159.563,91	1.0	7509.0	737.0	15.Aug.2033	325.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	159.522,97	1.0	10320.0	302.0	06.Sept.2028	513.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Elektro-	159.416,79	1.0	7959.0	474.0	31.Mai2030	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	159.343,74	1.0	10350.0	682.0	21.Sept.2032	475.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	159.430,67	1.0	10284.0	632.0	02.Nov.2034	796.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.357,72	1.0	8952.0	400.0	05.Dez.2029	445.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	159.349,73	1.0	7943.0	1049.0	24.Sept.2038	390.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	159.398,74	1.0	6244.0	1477.0	15.Mai2050	330.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	159.357,17	1.0	7783.0	1403.0	15.Mai2052	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.303,87	1.0	7940.0	682.0	15.März2032	295.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	159.225,65	1.0	7951.0	731.0	17.Feb.2033	60.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.302,76	1.0	7962.0	711.0	15.Okt.2032	350.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	159.194,01	1.0	9042.0	216.0	01.Sept.2026	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	159.176,88	1.0	7586.0	1381.0	21.Sept.2048	425.0
BRKHEC	PACIFICORP	Elektro-	159.125,62	1.0	8925.0	817.0	15.Juni2035	525.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	159.073,80	1.0	7885.0	863.0	06.Juli2033	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	159.049,77	1.0	10524.0	229.0	15.Dez.2031	199.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	158.991,95	1.0	8916.0	356.0	15.Mai2028	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.856,00	1.0	7835.0	1468.0	15.Jan.2053	445.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	158.887,05	1.0	7838.0	1280.0	02.Dez.2041	300.0
ETR	ENTERGY ARKANSAS INC	Elektro-	158.899,83	1.0	9064.0	182.0	01.Apr.2026	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	158.882,85	1.0	8922.0	400.0	13.Nov.2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	158.843,71	1.0	8970.0	1176.0	01.Feb.2044	530.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	158.704,53	1.0	10436.0	253.0	21.Jan.2028	600.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	158.677,73	1.0	7035.0	1482.0	01.Apr.2052	400.0
ETR	ENTERGY ARKANSAS INC	Elektro-	158.780,41	1.0	8930.0	363.0	01.Juni2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.694,48	1.0	6250.0	1153.0	19.Nov.2041	252.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.780,69	1.0	9230.0	458.0	05.Juli2034	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	158.581,12	1.0	8973.0	757.0	08.Feb.2034	485.0
FERSM	FERROVIAL SE RegS	Transport	158.582,83	1.0	10312.0	542.0	13.Sept.2030	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	158.604,16	1.0	10441.0	1145.0	24.Jan.2042	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	158.625,82	1.0	10240.0	384.0	17.Aug.2033	500.0
AET	AETNA INC	Versicherung	158.515,79	1.0	10010.0	889.0	15.Dez.2037	675.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	158.465,17	1.0	7879.0	603.0	15.Feb.2031	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	158.506,94	1.0	8934.0	753.0	31.Jan.2034	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	158.313,43	1.0	7811.0	1167.0	16.Juli2042	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	158.413,41	1.0	10347.0	401.0	01.Nov.2029	463.0
FDX	FEDEX CORP	Transport	158.314,75	1.0	9032.0	183.0	01.Apr.2026	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	158.372,20	1.0	9038.0	376.0	10.März2028	113.0
SANFP	SANOFI SA	Consumer Non-Cyclical	158.294,00	1.0	8933.0	371.0	19.Juni2028	363.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	158.271,13	1.0	7892.0	647.0	22.Jan.2031	91.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	158.212,20	1.0	10209.0	374.0	13.Juni2028	400.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	158.187,59	1.0	8902.0	236.0	15.Nov.2026	345.0
EOANGR	E.ON SE MTN RegS	Elektro-	158.087,28	1.0	10285.0	765.0	29.Aug.2033	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.987,18	1.0	8808.0	1539.0	15.Mai2064	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	158.035,10	1.0	7720.0	1411.0	15.Mai2052	455.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	158.035,24	1.0	7708.0	1272.0	10.Nov.2047	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.030,70	1.0	10243.0	309.0	06.Sept.2027	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	158.010,55	1.0	8236.0	1170.0	02.Nov.2037	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	157.798,53	1.0	12867.0	684.0	24.Jan.2033	750.0
KR	KROGER CO	Consumer Non-Cyclical	157.792,99	1.0	7794.0	543.0	01.Mai2030	220.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	157.783,07	1.0	10192.0	537.0	01.Mai2031	750.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.724,97	1.0	7861.0	1461.0	25.März2050	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.678,56	1.0	8856.0	275.0	01.Mai2027	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.669,81	1.0	8481.0	1026.0	15.März2039	481.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	157.627,69	1.0	7846.0	679.0	01.März2032	290.0
COP	BURLINGTON RESOURCES LLC	Energie	157.584,95	1.0	10387.0	572.0	15.Aug.2031	720.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	157.592,37	1.0	6288.0	1459.0	01.Apr.2051	363.0
VLO	VALERO ENERGY CORPORATION	Energie	157.613,11	1.0	10502.0	613.0	15.Apr.2032	750.0
WMB	WILLIAMS COMPANIES INC	Energie	157.634,40	1.0	8253.0	1219.0	15.Sept.2045	510.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	157.418,95	1.0	8926.0	166.0	15.Jan.2026	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	157.467,02	1.0	7859.0	1375.0	06.Okt.2048	444.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	157.425,85	1.0	8900.0	489.0	12.Juni2029	113.0
TMUS	T-MOBILE USA INC	Kommunikation	157.403,52	1.0	6153.0	1626.0	15.Nov.2060	360.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	157.368,29	1.0	8931.0	728.0	01.Sept.2033	500.0
CEG	EXELON CORPORATION	Elektro-	157.379,88	1.0	8968.0	1070.0	01.Okt.2041	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.354,18	1.0	7856.0	616.0	01.Apr.2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	157.290,29	1.0	7785.0	552.0	15.Mai2030	200.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	157.221,67	1.0	7793.0	503.0	12.Feb.2030	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	157.202,63	1.0	8853.0	325.0	01.Dez.2027	365.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	157.237,55	1.0	10073.0	101.0	30.Mai2026	463.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	157.176,69	1.0	7756.0	622.0	23.Apr.2031	225.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	157.064,38	1.0	8839.0	365.0	15.Juni2028	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	157.059,34	1.0	8950.0	271.0	29.Jan.2027	113.0
TDY	FLIR SYSTEMS INC	Technologie	157.088,98	1.0	7804.0	562.0	01.Aug.2030	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	157.079,39	1.0	8840.0	344.0	01.März2028	380.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	157.044,89	1.0	7761.0	1000.0	19.Jan.2038	392.0
USB	US BANCORP	Bankwesen	157.024,12	1.0	8203.0	473.0	30.Juli2029	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	156.966,05	1.0	7648.0	1353.0	22.Apr.2049	438.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	156.900,40	1.0	8893.0	209.0	15.Juli2026	300.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	157.012,47	1.0	11919.0	421.0	11.Mai2029	588.0
QCOM	QUALCOMM INCORPORATED	Technologie	156.945,51	1.0	8945.0	826.0	20.Mai2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	156.820,67	1.0	7739.0	1213.0	20.Jan.2048	444.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	156.771,38	1.0	7767.0	641.0	20.Jan.2033	313.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	156.775,63	1.0	8909.0	1378.0	15.März2054	575.0
TWC	TIME WARNER CABLE LLC	Kommunikation	156.836,86	1.0	8545.0	899.0	15.Juni2039	675.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	156.659,96	1.0	10099.0	673.0	17.Mai2032	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	156.664,14	1.0	8924.0	534.0	31.Dez.2079	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	156.555,97	1.0	7670.0	1367.0	15.Mai2047	395.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	156.618,96	1.0	10182.0	618.0	08.Sept.2031	425.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	156.615,70	1.0	9843.0	1003.0	01.März2039	570.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	156.612,68	1.0	8866.0	166.0	22.Jan.2026	371.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.448,14	1.0	10221.0	406.0	04.Okt.2028	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	156.395,32	1.0	8899.0	267.0	09.März2027	375.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	156.458,91	1.0	8442.0	738.0	01.Dez.2040	575.0
REG	REGENCY CENTERS LP	REITS	156.457,41	1.0	8905.0	349.0	15.März2028	413.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	156.434,56	1.0	7744.0	552.0	18.Juni2030	250.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	156.393,10	1.0	8883.0	424.0	01.März2029	435.0
BACR	BARCLAYS PLC	Bankwesen	156.247,32	1.0	7734.0	532.0	24.Juni2031	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.292,01	1.0	6127.0	1506.0	15.Mai2050	313.0
FE	FIRSTENERGY CORPORATION	Elektro-	156.260,64	1.0	8829.0	292.0	15.Juli2027	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	156.360,42	1.0	9237.0	77.0	01.Feb.2025	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	156.367,05	1.0	8886.0	427.0	01.März2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	156.374,25	1.0	6821.0	1390.0	01.Dez.2047	360.0
Y	ALLEGHANY CORPORATION	Versicherung	156.213,70	1.0	6195.0	1540.0	15.Aug.2051	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	156.155,56	1.0	8874.0	219.0	15.Aug.2026	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.177,82	1.0	7718.0	573.0	14.Jan.2032	373.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	156.076,68	1.0	7801.0	653.0	14.Okt.2031	288.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	156.112,35	1.0	7646.0	1274.0	24.Nov.2045	425.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	156.019,33	1.0	10146.0	641.0	15.Juni2033	795.0
OMVAV	OMV AG MTN RegS	Energie	155.999,42	1.0	9420.0	259.0	14.Dez.2026	100.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	155.960,90	1.0	7719.0	552.0	01.Juni2030	220.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	155.865,33	1.0	10281.0	490.0	06.Feb.2030	562.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	155.914,61	1.0	8902.0	405.0	11.Okt.2028	388.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	155.983,24	1.0	6118.0	1330.0	22.Juni2050	400.0
WMB	WILLIAMS COMPANIES INC	Energie	155.878,35	1.0	7772.0	613.0	15.März2031	260.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	155.836,04	1.0	7615.0	1255.0	25.Mai2047	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	155.800,97	1.0	7674.0	650.0	15.Nov.2031	290.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	155.754,74	1.0	7784.0	1252.0	15.Okt.2044	440.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	155.854,30	1.0	5123.0	540.0	06.Mai2030	265.0
O	REALTY INCOME CORPORATION	REITS	155.712,85	1.0	8820.0	255.0	15.Jan.2027	320.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	155.735,61	1.0	12010.0	216.0	30.Sept.2027	700.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.578,37	1.0	10344.0	366.0	16.März2028	263.0
MS	MORGAN STANLEY	Bankwesen	155.513,96	1.0	7687.0	918.0	22.Juli2038	397.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	155.543,88	1.0	10121.0	308.0	12.Sept.2027	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	155.359,00	1.0	7709.0	564.0	01.Juni2030	165.0
CUBE	CUBESMART LP	REITS	155.405,82	1.0	8842.0	222.0	01.Sept.2026	313.0
ORAFP	ORANGE SA RegS	Kommunikation	155.381,20	1.0	7709.0	959.0	29.Juni2034	75.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	155.387,69	1.0	8769.0	286.0	01.Juni2027	310.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	155.333,78	1.0	8820.0	387.0	21.Aug.2028	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	155.158,34	1.0	8823.0	220.0	09.Aug.2026	240.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	155.111,43	1.0	8806.0	304.0	15.Aug.2027	350.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	155.146,26	1.0	7575.0	1292.0	09.Mai2047	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	155.176,83	1.0	7688.0	555.0	01.Mai2030	163.0
T	AT&T INC RegS	Kommunikation	154.986,30	1.0	10280.0	54.0	04.Dez.2024	138.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	154.984,03	1.0	8833.0	1425.0	01.Apr.2053	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.029,98	1.0	7676.0	637.0	03.Juni2031	215.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	154.849,43	1.0	8766.0	210.0	15.Juli2026	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	154.887,46	1.0	9031.0	164.0	15.Jan.2026	330.0
VOD	VODAFONE GROUP PLC	Kommunikation	154.848,16	1.0	7675.0	1188.0	19.Feb.2043	438.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	154.811,33	1.0	8760.0	338.0	23.Jan.2028	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	154.821,43	1.0	8812.0	353.0	14.März2028	395.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	154.785,71	1.0	7537.0	1156.0	13.Mai2045	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	154.830,09	1.0	10266.0	268.0	08.März2028	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	154.746,12	1.0	7682.0	564.0	08.Juli2030	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.590,16	1.0	7727.0	618.0	15.Apr.2031	270.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	154.615,52	1.0	10185.0	414.0	17.Jan.2030	488.0
DVN	DEVON ENERGY CORP	Energie	154.677,00	1.0	8703.0	1052.0	15.Juli2041	560.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	154.600,15	1.0	8624.0	449.0	15.Nov.2032	400.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	154.625,26	1.0	7624.0	580.0	04.Nov.2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	154.688,01	1.0	7659.0	624.0	21.Jan.2033	334.0
T	AT&T INC	Kommunikation	154.489,00	1.0	7585.0	1247.0	15.Juni2045	435.0
BACR	BARCLAYS PLC RegS	Bankwesen	154.563,65	1.0	10181.0	635.0	31.Jan.2033	451.0
C	CITIGROUP INC	Bankwesen	154.467,82	1.0	7638.0	952.0	24.Jan.2039	388.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	154.533,06	1.0	8690.0	281.0	08.Mai2032	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	154.453,58	1.0	8802.0	413.0	07.Juli2028	30.0
SANTAN	BANCO SANTANDER SA	Bankwesen	154.370,63	1.0	7596.0	625.0	22.Nov.2032	323.0
C	CITIGROUP INC	Bankwesen	154.346,23	1.0	7606.0	600.0	01.Mai2032	256.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	154.358,37	1.0	7651.0	679.0	21.Dez.2031	220.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.325,88	1.0	8775.0	146.0	23.Okt.2025	95.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.260,78	1.0	10205.0	1320.0	06.Feb.2043	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	154.087,35	1.0	7633.0	555.0	15.Mai2030	180.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.004,99	1.0	10087.0	327.0	25.Okt.2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	154.064,52	1.0	8749.0	148.0	24.Okt.2026	120.0
HCA	HCA INC	Consumer Non-Cyclical	153.946,45	1.0	8770.0	271.0	15.März2027	313.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	153.970,24	1.0	8731.0	343.0	15.Feb.2028	411.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	154.048,44	1.0	10100.0	286.0	10.Mai2027	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	153.826,63	1.0	8776.0	654.0	08.März2031	125.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	153.866,89	1.0	9945.0	195.0	15.Mai2026	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	153.945,26	1.0	7689.0	1366.0	11.Apr.2049	453.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	153.721,91	1.0	6067.0	412.0	18.Jan.2029	541.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	153.736,61	1.0	9561.0	917.0	15.März2037	555.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	153.700,32	1.0	8731.0	306.0	15.Aug.2027	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.709,94	1.0	7629.0	549.0	10.Juli2031	220.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	153.751,69	1.0	8762.0	148.0	29.Okt.2025	55.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	153.695,72	1.0	11947.0	230.0	16.Nov.2027	710.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	153.764,00	1.0	10074.0	1175.0	17.Dez.2042	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	153.810,25	1.0	7429.0	596.0	30.Okt.2030	168.0
CB	CHUBB INA HOLDINGS INC	Versicherung	153.590,28	1.0	8753.0	1148.0	15.März2038	250.0
EOANGR	E.ON SE RegS	Elektro-	153.665,59	1.0	8778.0	459.0	19.Dez.2028	10.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	153.627,87	1.0	6126.0	361.0	28.Feb.2029	201.0
CDW	CDW LLC	Technologie	153.460,23	1.0	8674.0	246.0	01.Dez.2026	267.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	153.458,76	1.0	7603.0	665.0	14.Jan.2033	287.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	153.503,06	1.0	8771.0	379.0	18.Feb.2028	1.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.416,60	1.0	7640.0	580.0	10.Aug.2030	175.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	153.388,71	1.0	7532.0	1161.0	16.Sept.2038	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	153.317,53	1.0	8734.0	314.0	15.Sept.2027	309.0
CAT	CATERPILLAR INC	Produktionsmittel	153.222,31	1.0	9531.0	851.0	15.Sept.2035	530.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.246,83	1.0	9265.0	527.0	24.Apr.2035	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	153.181,34	1.0	7633.0	610.0	11.März2031	269.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.285,82	1.0	9133.0	519.0	10.Juni2030	470.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	153.209,87	1.0	10126.0	509.0	17.Jan.2030	350.0
BIDU	BAIDU INC	Technologie	153.175,16	1.0	7625.0	652.0	23.Aug.2031	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	153.172,27	1.0	7562.0	582.0	03.Dez.2030	275.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	153.152,43	1.0	7599.0	676.0	21.Jan.2032	257.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	153.052,71	1.0	10053.0	335.0	23.Nov.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.112,90	1.0	10132.0	347.0	16.Feb.2029	445.0
SO	ALABAMA POWER COMPANY	Elektro-	153.045,94	1.0	7548.0	1353.0	15.Juli2048	430.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	153.049,57	1.0	6057.0	1548.0	30.Jan.2052	320.0
CAMLNG	CAMERON LNG LLC 144A	Energie	152.956,52	1.0	7568.0	859.0	15.Jan.2035	330.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.999,24	1.0	10136.0	544.0	15.März2031	740.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	152.973,78	1.0	8727.0	562.0	08.Feb.2030	75.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	152.962,80	1.0	10144.0	429.0	07.März2029	463.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	152.980,55	1.0	7625.0	640.0	16.Sept.2051	290.0
O	REALTY INCOME CORPORATION	REITS	152.984,76	1.0	7558.0	732.0	15.Dez.2032	285.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	152.994,36	1.0	7501.0	1345.0	18.Mai2040	162.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.867,72	1.0	7605.0	613.0	09.Feb.2031	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	152.844,06	1.0	8698.0	350.0	15.März2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	152.877,60	1.0	7607.0	591.0	18.Aug.2031	236.0
LGCHM	LG CHEM LTD RegS	Basic Industry	152.837,92	1.0	7579.0	640.0	07.Juli2031	238.0
MPLX	MPLX LP	Energie	152.898,84	1.0	8668.0	1351.0	01.März2053	565.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	152.753,30	1.0	7481.0	1265.0	01.Juni2046	438.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	152.675,13	1.0	6189.0	1638.0	30.Sept.2059	363.0
USB	US BANCORP MTN	Bankwesen	152.788,47	1.0	8619.0	657.0	22.Juli2033	497.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	152.661,47	1.0	7537.0	557.0	25.Nov.2035	257.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	152.574,24	1.0	7580.0	638.0	12.Aug.2031	285.0
DELL	DELL INTERNATIONAL LLC	Technologie	152.662,04	1.0	6677.0	1196.0	15.Dez.2041	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	152.415,45	1.0	7522.0	623.0	07.Jan.2033	374.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	152.539,93	1.0	6063.0	348.0	03.März2028	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	152.490,21	1.0	9951.0	315.0	05.Sept.2027	349.0
PEP	PEPSICO INC	Consumer Non-Cyclical	152.472,99	1.0	6707.0	1490.0	29.Juli2049	338.0
RWE	RWE AG RegS	Elektro-	152.452,95	1.0	10099.0	431.0	13.Feb.2029	363.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	152.441,74	1.0	7525.0	591.0	09.Juni2032	289.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	152.430,41	1.0	7545.0	606.0	29.Juni2032	268.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	152.459,42	1.0	7576.0	795.0	01.Sept.2032	75.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	152.305,46	1.0	8599.0	455.0	01.Juli2029	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.338,63	1.0	7614.0	645.0	13.Okt.2032	249.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	152.188,21	1.0	6030.0	258.0	05.Feb.2027	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	152.276,37	1.0	8634.0	501.0	09.Juli2029	88.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	152.138,09	1.0	10032.0	147.0	05.Jan.2026	388.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	152.011,65	1.0	7598.0	585.0	14.Okt.2030	238.0
C	CITIGROUP INC	Bankwesen	151.932,68	1.0	10068.0	1105.0	13.Sept.2043	667.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	151.908,29	1.0	9852.0	870.0	15.Nov.2037	690.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.907,74	1.0	7542.0	627.0	20.Juli2032	231.0
SUCN	SUNCOR ENERGY INC	Energie	151.940,26	1.0	9858.0	895.0	15.Mai2038	680.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.976,25	1.0	7531.0	1360.0	15.Aug.2047	410.0
CAT	CATERPILLAR INC	Produktionsmittel	151.818,44	1.0	7528.0	1225.0	15.Aug.2042	380.0
AMPRIO	AMPRION GMBH RegS	Elektro-	151.730,41	1.0	7551.0	898.0	23.Sept.2033	63.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	151.736,85	1.0	6028.0	264.0	26.Feb.2027	484.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	151.659,87	1.0	6025.0	175.0	24.Feb.2026	468.0
DLR	DIGITAL REALTY TRUST LP	REITS	151.666,56	1.0	8861.0	302.0	15.Aug.2027	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.708,27	1.0	9016.0	183.0	01.Apr.2026	330.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	151.758,11	1.0	8496.0	1329.0	15.Juni2052	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	151.688,55	1.0	7419.0	1350.0	15.Mai2048	415.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	151.772,39	1.0	10026.0	350.0	13.Jan.2028	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	151.703,42	1.0	10019.0	169.0	16.Jan.2026	370.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	151.565,49	1.0	11874.0	239.0	14.Dez.2026	625.0
ADC	AGREE LP	REITS	151.587,18	1.0	8641.0	676.0	01.Okt.2032	480.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.644,14	1.0	7495.0	670.0	10.Nov.2031	213.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.596,32	1.0	8428.0	1249.0	01.Nov.2048	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	151.534,02	1.0	7444.0	1496.0	15.Juni2053	415.0
NFLX	NETFLIX INC RegS	Kommunikation	151.549,40	1.0	9979.0	535.0	15.Juni2030	363.0
NTT	NTT FINANCE CORP 144A	Kommunikation	151.606,97	1.0	7572.0	629.0	03.Apr.2031	206.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	151.537,30	1.0	7553.0	581.0	03.Sept.2030	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.511,17	1.0	8576.0	1238.0	15.Aug.2045	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	151.412,77	1.0	7433.0	1637.0	15.Juni2062	430.0
WMT	WALMART INC	Zyklische Konsumgüter	151.470,10	1.0	7561.0	674.0	22.Sept.2031	180.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	151.270,02	1.0	10012.0	355.0	07.Feb.2028	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.165,79	1.0	8461.0	1225.0	01.Juni2045	495.0
ES	NSTAR ELECTRIC CO	Elektro-	151.252,56	1.0	7824.0	1226.0	01.März2044	440.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	151.183,66	1.0	7483.0	594.0	01.Dez.2030	213.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.126,84	1.0	8216.0	1247.0	23.Nov.2045	476.0
INCHLN	INCHCAPE PLC RegS	Zyklische Konsumgüter	151.104,88	1.0	11817.0	351.0	09.Juni2028	650.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	151.037,57	1.0	9966.0	421.0	12.Jan.2029	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	150.974,23	1.0	7509.0	1381.0	16.März2052	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	151.000,19	1.0	5998.0	128.0	18.Aug.2025	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	150.946,97	1.0	8592.0	498.0	28.Mai2029	38.0
EFX	EQUIFAX INC	Technologie	150.883,70	1.0	7524.0	658.0	15.Sept.2031	235.0
OMVAV	OMV AG MTN RegS	Energie	150.971,60	1.0	8564.0	592.0	16.Juni2030	75.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	150.879,05	1.0	8955.0	208.0	15.Juli2026	330.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	150.786,02	1.0	9951.0	863.0	15.Aug.2036	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	150.842,70	1.0	5469.0	1360.0	01.Apr.2051	370.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	150.836,89	1.0	7505.0	1225.0	15.März2044	430.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	150.814,83	1.0	9351.0	208.0	09.Juni2026	88.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	150.748,24	1.0	10022.0	1026.0	22.März2037	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.733,33	1.0	9982.0	263.0	06.Feb.2027	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	150.653,16	1.0	9987.0	360.0	17.Feb.2028	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	150.648,06	1.0	7517.0	839.0	18.Jan.2033	63.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	150.651,17	1.0	8559.0	530.0	07.Nov.2029	113.0
DIS	WALT DISNEY CO	Kommunikation	150.659,90	1.0	8579.0	1083.0	23.März2040	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.686,08	1.0	8521.0	460.0	24.Juli2034	411.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	150.529,48	1.0	9953.0	352.0	24.Jan.2028	353.0
QRVO	QORVO INC	Technologie	150.541,79	1.0	8599.0	437.0	15.Okt.2029	438.0
EBAY	EBAY INC	Zyklische Konsumgüter	150.466,18	1.0	9791.0	643.0	22.Nov.2032	630.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	150.326,41	1.0	7372.0	1330.0	06.Dez.2047	420.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	150.365,99	1.0	7449.0	1276.0	15.Aug.2045	420.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	150.290,81	1.0	8575.0	463.0	16.Jan.2029	50.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	150.265,17	1.0	9755.0	193.0	04.Mai2026	275.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	150.300,66	1.0	9808.0	344.0	20.Juli2028	925.0
CRM	SALESFORCE INC	Technologie	150.319,66	1.0	5942.0	1593.0	15.Juli2051	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.294,88	1.0	6570.0	1184.0	15.Mai2040	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.116,62	1.0	6589.0	1369.0	15.Juli2046	340.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	150.176,37	1.0	9993.0	247.0	19.Okt.2026	38.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	150.123,78	1.0	7347.0	1330.0	09.Juni2051	475.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	150.213,49	1.0	7734.0	1207.0	15.Dez.2042	407.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.235,00	1.0	8537.0	260.0	11.Jan.2027	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	150.150,77	1.0	8521.0	595.0	03.Juli2030	75.0
XEL	XCEL ENERGY INC	Elektro-	150.165,18	1.0	7415.0	663.0	15.Nov.2031	235.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	150.067,59	1.0	9004.0	249.0	12.Jan.2027	365.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	150.095,15	1.0	7399.0	1254.0	29.Jan.2050	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	150.103,52	1.0	5960.0	305.0	18.Aug.2027	440.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	150.102,70	1.0	11342.0	283.0	01.Juli2027	413.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	149.999,80	1.0	9995.0	820.0	15.Okt.2035	650.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	149.869,33	1.0	7468.0	1414.0	24.Sept.2048	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.856,51	1.0	7491.0	675.0	15.Okt.2031	200.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	149.909,87	1.0	8503.0	427.0	15.Feb.2029	388.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	149.827,66	1.0	9947.0	399.0	24.Mai2028	45.0
DIS	WALT DISNEY CO	Kommunikation	149.841,74	1.0	11711.0	1129.0	01.Dez.2045	775.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	149.696,41	1.0	7408.0	780.0	31.Dez.2039	274.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	149.672,32	1.0	7127.0	1312.0	03.Mai2047	405.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	149.614,11	1.0	9958.0	602.0	04.Apr.2031	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	149.515,17	1.0	6613.0	1311.0	16.Sept.2046	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	149.545,94	1.0	7426.0	1334.0	01.März2047	415.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	149.568,88	1.0	8413.0	1217.0	01.Juli2044	478.0
DIS	WALT DISNEY CO	Kommunikation	149.548,54	1.0	8491.0	350.0	13.Jan.2028	220.0
WFC	WELLS FARGO & COMPANY	Bankwesen	149.531,89	1.0	7410.0	1267.0	14.Juni2046	440.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	149.425,21	1.0	7320.0	1521.0	06.Dez.2057	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	149.438,55	1.0	8445.0	461.0	15.Juni2029	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	149.242,66	1.0	8774.0	1165.0	31.Jan.2044	538.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	149.326,21	1.0	9914.0	181.0	27.Feb.2026	297.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	149.219,08	1.0	8500.0	479.0	19.Sept.2029	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	149.331,93	1.0	7448.0	663.0	15.Sept.2031	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	149.293,16	1.0	9904.0	956.0	01.März2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	149.330,94	1.0	8454.0	680.0	02.Juli2031	100.0
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	149.226,07	1.0	9736.0	394.0	01.Dez.2028	595.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	149.340,17	1.0	9702.0	674.0	15.Mai2033	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.299,64	1.0	7453.0	594.0	18.Sept.2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	149.143,19	1.0	7401.0	643.0	12.Juli2031	225.0
DIS	WALT DISNEY CO	Kommunikation	149.118,67	1.0	8517.0	1257.0	15.Okt.2045	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	149.037,66	1.0	9930.0	277.0	03.Feb.2027	28.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	148.929,46	1.0	6511.0	1188.0	15.Mai2040	270.0
AAPL	APPLE INC	Technologie	148.851,46	1.0	7291.0	1391.0	13.Nov.2047	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.874,30	1.0	9916.0	869.0	01.Sept.2036	615.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.845,42	1.0	7416.0	1142.0	19.März2040	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.823,29	1.0	8082.0	1176.0	06.Nov.2042	440.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	148.728,15	1.0	7418.0	1387.0	01.Apr.2049	425.0
NOW	SERVICENOW INC	Technologie	148.712,44	1.0	7418.0	592.0	01.Sept.2030	140.0
ALLE	ALLEGION PLC	Produktionsmittel	148.690,50	1.0	8481.0	483.0	01.Okt.2029	350.0
ENIIM	ENI SPA MTN RegS	Energie	148.705,03	1.0	8483.0	560.0	23.Jan.2030	63.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Bankwesen	148.524,53	1.0	5920.0	83.0	25.Feb.2025	235.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.536,31	1.0	9869.0	836.0	15.März2034	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	148.550,48	1.0	6454.0	1455.0	01.Nov.2049	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.382,21	1.0	9207.0	571.0	15.März2031	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.426,26	1.0	8366.0	1255.0	15.Juli2045	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	148.231,68	1.0	5900.0	312.0	06.Sept.2027	410.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	148.293,47	1.0	11636.0	154.0	01.Dez.2025	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	148.201,16	1.0	9706.0	308.0	30.Aug.2027	275.0
DHI	D R HORTON INC	Zyklische Konsumgüter	148.197,67	1.0	8467.0	240.0	15.Okt.2026	130.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	148.300,86	1.0	6579.0	1270.0	01.Okt.2044	268.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	148.312,48	1.0	8315.0	515.0	15.Mai2030	400.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	148.123,90	1.0	9845.0	832.0	01.Apr.2036	665.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	148.180,56	1.0	10513.0	504.0	15.Sept.2030	825.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	147.945,98	1.0	7395.0	658.0	15.Okt.2031	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	147.841,21	1.0	9842.0	508.0	21.Sept.2029	163.0
CVECN	CENOVUS ENERGY INC	Energie	147.785,67	1.0	9923.0	954.0	15.Nov.2039	675.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	147.691,21	1.0	7303.0	1448.0	18.Okt.2041	163.0
UBS	UBS GROUP AG 144A	Bankwesen	147.700,89	1.0	7348.0	593.0	11.Feb.2032	210.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	147.573,55	1.0	7317.0	589.0	02.Feb.2031	310.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	147.578,22	1.0	9740.0	98.0	22.Apr.2025	100.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	147.557,80	1.0	5860.0	1320.0	22.Aug.2044	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	147.528,72	1.0	9661.0	205.0	30.Juni2026	218.0
PEP	PEPSICO INC	Consumer Non-Cyclical	147.431,20	1.0	8371.0	477.0	29.Juli2029	263.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	147.438,59	1.0	9713.0	104.0	13.Mai2025	125.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	147.486,24	1.0	7339.0	1173.0	15.März2042	405.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	147.504,47	1.0	9724.0	139.0	13.Okt.2026	213.0
SO	ALABAMA POWER COMPANY	Elektro-	147.385,97	1.0	9583.0	709.0	15.Nov.2033	585.0
SESGFP	SES SA MTN RegS	Kommunikation	147.341,54	1.0	9732.0	427.0	14.Jan.2029	350.0
ATH	ATHENE HOLDING LTD	Versicherung	147.295,33	1.0	9686.0	653.0	01.Feb.2033	665.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.258,09	1.0	8401.0	276.0	01.März2027	110.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	147.259,75	1.0	7234.0	1400.0	14.Juni2049	400.0
PRU	PRUDENTIAL INSURANCE COMPANY OF AM 144A	Versicherung	147.222,46	1.0	9583.0	111.0	01.Juli2025	830.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	147.219,49	1.0	8367.0	297.0	01.Juni2027	129.0
DIS	WALT DISNEY CO	Kommunikation	147.194,50	1.0	5854.0	1567.0	01.Sept.2049	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	147.080,84	1.0	9554.0	540.0	19.Mai2030	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	147.130,00	1.0	9658.0	500.0	15.Juli2030	620.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	147.097,68	1.0	9702.0	112.0	16.Juni2026	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	147.066,95	1.0	9676.0	233.0	22.Sept.2026	225.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	147.023,79	1.0	9801.0	98.0	17.Apr.2025	188.0
APTV	APTIV PLC	Zyklische Konsumgüter	146.854,41	1.0	9774.0	88.0	10.März2025	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	146.788,46	1.0	9646.0	1041.0	02.Aug.2043	708.0
UNP	UNION PACIFIC CORPORATION	Transport	146.780,21	1.0	7330.0	966.0	06.Apr.2036	289.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	146.647,17	1.0	8195.0	1206.0	15.Mai2044	463.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	146.603,16	1.0	9550.0	656.0	15.Nov.2032	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.612,84	1.0	8374.0	1016.0	15.Okt.2038	460.0
T	AT&T INC	Kommunikation	146.515,89	1.0	6374.0	1581.0	01.Juni2060	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.498,76	1.0	7313.0	640.0	15.März2031	138.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	146.434,63	1.0	9549.0	684.0	07.Dez.2034	625.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	146.526,77	1.0	9695.0	100.0	27.Apr.2025	75.0
STT	STATE STREET CORP	Bankwesen	146.502,80	1.0	9518.0	307.0	04.Nov.2028	582.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	146.287,00	1.0	9543.0	379.0	31.Mai2028	238.0
DE	DEERE & CO	Produktionsmittel	146.383,67	1.0	7316.0	1500.0	15.Apr.2050	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	146.307,23	1.0	11534.0	485.0	12.Jan.2030	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.305,92	1.0	9658.0	234.0	15.Okt.2026	188.0
TAISEM	TSMC ARIZONA CORP	Technologie	146.162,46	1.0	7167.0	1232.0	25.Okt.2041	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	146.148,36	1.0	8817.0	220.0	19.Aug.2026	260.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	146.066,56	1.0	9541.0	1023.0	15.Dez.2040	615.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	145.905,21	1.0	8332.0	559.0	22.März2031	69.0
BCECN	BELL CANADA MTN	Kommunikation	145.896,03	1.0	7120.0	653.0	10.Nov.2032	585.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	145.900,82	1.0	7119.0	1280.0	01.Mai2046	405.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	145.793,03	1.0	8297.0	268.0	15.Feb.2027	205.0
KMI	KINDER MORGAN INC	Energie	145.825,08	1.0	8925.0	775.0	01.Dez.2034	530.0
MA	MASTERCARD INC	Technologie	145.883,28	1.0	7272.0	1473.0	26.März2050	385.0
ENBCN	ENBRIDGE INC	Energie	145.676,16	1.0	7234.0	793.0	01.Aug.2033	250.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	145.734,64	1.0	9409.0	354.0	15.Juli2028	705.0
RELLN	RELX FINANCE BV RegS	Technologie	145.683,73	1.0	9584.0	197.0	12.Mai2026	138.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	145.523,57	1.0	7274.0	661.0	14.Okt.2031	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	145.546,80	1.0	8269.0	693.0	04.Nov.2032	105.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.560,16	1.0	7259.0	1453.0	01.Apr.2052	425.0
MKL	MARKEL CORPORATION	Versicherung	145.514,50	1.0	8122.0	1300.0	20.Mai2049	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	145.485,01	1.0	9418.0	811.0	02.Mai2036	650.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	145.495,91	1.0	7186.0	1310.0	06.Aug.2050	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	145.431,39	1.0	9679.0	185.0	09.März2026	150.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	145.386,65	1.0	7190.0	1357.0	01.Aug.2047	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.410,74	1.0	8295.0	368.0	22.März2028	210.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	145.444,17	1.0	7242.0	993.0	10.Sept.2034	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	145.284,18	1.0	9577.0	1092.0	07.Feb.2042	588.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	145.348,50	1.0	9666.0	206.0	11.Sept.2031	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	145.330,75	1.0	8176.0	947.0	15.Dez.2036	400.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	145.304,05	1.0	11484.0	1025.0	19.Jan.2039	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	145.242,64	1.0	9529.0	432.0	15.Juli2029	633.0
META	META PLATFORMS INC	Kommunikation	145.249,72	1.0	9454.0	1546.0	15.Mai2063	575.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	145.010,66	1.0	9273.0	163.0	15.Feb.2026	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	145.006,61	1.0	9534.0	312.0	19.Aug.2027	200.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	144.976,52	1.0	9084.0	220.0	15.Sept.2026	395.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.753,38	1.0	11546.0	298.0	28.Juli2027	515.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	144.647,69	1.0	8215.0	394.0	06.Juli2028	190.0
WMT	WALMART INC	Zyklische Konsumgüter	144.738,32	1.0	9624.0	1052.0	01.Apr.2040	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	144.615,57	1.0	7196.0	1092.0	12.Sept.2039	374.0
ET	ENERGY TRANSFER LP	Energie	144.582,86	1.0	9508.0	1036.0	01.Feb.2042	650.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	144.585,49	1.0	9468.0	288.0	27.Apr.2027	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.562,62	1.0	8241.0	318.0	13.Aug.2027	115.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	144.405,29	1.0	7217.0	1416.0	15.Okt.2050	425.0
BHP	BHP BILLITON FINANCE	Basic Industry	144.398,51	1.0	9548.0	174.0	01.März2026	642.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	144.422,42	1.0	7098.0	1321.0	15.Juni2046	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	144.413,55	1.0	9619.0	189.0	23.März2026	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.316,65	1.0	9434.0	468.0	01.Juni2029	213.0
GOOGL	ALPHABET INC	Technologie	144.292,72	1.0	5213.0	1738.0	15.Aug.2050	205.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	144.301,07	1.0	9405.0	1324.0	01.Dez.2053	620.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	144.132,40	1.0	9503.0	416.0	08.Okt.2028	200.0
COVFP	COVIVIO SA RegS	REITS	144.191,45	1.0	9575.0	359.0	20.Feb.2028	238.0
HAL	HALLIBURTON COMPANY	Energie	144.111,48	1.0	8140.0	1178.0	01.Aug.2043	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	144.230,77	1.0	7099.0	1303.0	09.Jan.2048	434.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	144.164,29	1.0	9372.0	142.0	30.Okt.2025	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	144.039,07	1.0	8865.0	322.0	15.Nov.2027	345.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	144.025,33	1.0	9572.0	818.0	01.Apr.2036	660.0
KMI	KINDER MORGAN INC	Energie	143.983,10	1.0	9579.0	280.0	16.März2027	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	144.075,40	1.0	8212.0	648.0	19.Jan.2031	85.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.081,47	1.0	9418.0	971.0	27.Okt.2036	338.0
C	CITIGROUP INC	Bankwesen	143.916,59	1.0	9475.0	1087.0	30.Jan.2042	588.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	143.859,52	1.0	10270.0	895.0	15.Okt.2037	700.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	143.931,65	1.0	9586.0	120.0	07.Juli2025	13.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	143.876,94	1.0	9607.0	862.0	15.März2036	570.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	143.858,78	1.0	8953.0	264.0	15.März2027	440.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	143.912,85	1.0	7062.0	1357.0	07.Dez.2047	390.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	143.736,05	1.0	9501.0	200.0	13.Mai2026	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	143.732,36	1.0	9575.0	168.0	07.Apr.2081	238.0
KLAC	KLA CORP	Technologie	143.761,51	1.0	8950.0	430.0	15.März2029	410.0
AKERBP	AKER BP ASA 144A	Energie	143.634,10	1.0	9380.0	682.0	13.Juni2033	600.0
DOC	HEALTHPEAK OP LLC	REITS	143.641,17	1.0	8135.0	510.0	15.Jan.2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	143.531,89	1.0	9406.0	285.0	25.Apr.2028	166.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	143.510,87	1.0	7127.0	1399.0	01.März2049	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	143.591,65	1.0	11463.0	463.0	04.Okt.2030	545.0
MA	MASTERCARD INC	Technologie	143.579,29	1.0	7049.0	1446.0	01.Juni2049	365.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	143.482,62	1.0	8099.0	501.0	07.Nov.2029	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	143.353,71	1.0	6295.0	661.0	10.Feb.2038	674.0
DOC	HEALTHPEAK OP LLC	REITS	143.398,39	1.0	8118.0	426.0	01.Dez.2028	213.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	143.404,39	1.0	9129.0	504.0	04.Feb.2039	688.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	143.390,64	1.0	9394.0	174.0	30.Juni2026	588.0
LUV	SOUTHWEST AIRLINES CO	Transport	143.364,71	1.0	9333.0	96.0	04.Mai2025	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	143.260,53	1.0	8105.0	426.0	01.Dez.2028	227.0
BXP	BOSTON PROPERTIES LP	REITS	143.307,12	1.0	9396.0	705.0	15.Jan.2034	650.0
CF	CF INDUSTRIES INC	Basic Industry	143.240,66	1.0	8008.0	1139.0	01.Juni2043	495.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	143.329,21	1.0	9405.0	292.0	18.Mai2028	164.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	143.257,89	1.0	8104.0	503.0	15.Jan.2030	340.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	143.096,83	1.0	9359.0	61.0	06.Dez.2024	525.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	143.114,12	1.0	9488.0	1006.0	15.März2040	620.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	143.011,33	1.0	9421.0	898.0	01.Feb.2037	565.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	142.978,85	1.0	9335.0	139.0	01.Dez.2025	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	142.870,65	1.0	7070.0	1118.0	17.Juni2036	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	142.831,84	1.0	9460.0	252.0	04.Dez.2026	166.0
ORAFP	FRANCE TELECOM MTN RegS	Kommunikation	142.844,98	1.0	11678.0	155.0	05.Dez.2025	525.0
KR	KROGER CO	Consumer Non-Cyclical	142.830,86	1.0	7046.0	1417.0	15.Jan.2050	395.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	142.944,29	1.0	9346.0	239.0	07.Dez.2026	539.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	142.700,33	1.0	9324.0	55.0	15.Nov.2024	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	142.691,63	1.0	5670.0	260.0	14.Jan.2027	240.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	142.553,73	1.0	11315.0	1134.0	26.Feb.2042	538.0
NWENET	ENW FINANCE PLC RegS	Elektro-	142.319,29	1.0	9369.0	582.0	30.Juli2030	142.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.321,61	1.0	6225.0	1507.0	15.Dez.2049	313.0
HUM	HUMANA INC	Versicherung	142.363,45	1.0	9420.0	338.0	01.März2028	575.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	142.365,47	1.0	7058.0	1029.0	25.Aug.2040	611.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.192,79	1.0	6968.0	1115.0	01.Nov.2039	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	142.011,23	1.0	9433.0	204.0	20.Mai2026	38.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	142.026,65	1.0	9403.0	239.0	08.Okt.2026	125.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	141.965,24	1.0	9350.0	982.0	01.Feb.2039	570.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	141.885,98	1.0	8104.0	1355.0	15.Apr.2048	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	141.789,91	1.0	9243.0	1357.0	01.Dez.2053	588.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	141.618,79	1.0	9351.0	307.0	01.Juli2027	113.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	141.565,13	1.0	11158.0	127.0	15.Aug.2025	213.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	141.611,98	1.0	9438.0	141.0	16.Okt.2026	614.0
PSX	PHILLIPS 66 CO	Energie	141.631,19	1.0	9265.0	319.0	01.Dez.2027	495.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	141.634,37	1.0	6959.0	1324.0	01.Dez.2048	343.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	141.445,78	1.0	7432.0	612.0	01.Apr.2031	280.0
CTPNV	CTP NV MTN RegS	Financial Other	141.472,97	1.0	9410.0	172.0	20.Jan.2026	88.0
GMT	GATX CORPORATION	Finanzunternehmen	141.536,81	1.0	9384.0	733.0	15.März2034	605.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	141.474,94	1.0	9271.0	264.0	15.Juni2027	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	141.452,46	1.0	9382.0	178.0	13.März2026	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	141.419,09	1.0	8022.0	518.0	15.Jan.2030	245.0
LUV	SOUTHWEST AIRLINES CO	Transport	141.196,84	1.0	9249.0	278.0	15.Juni2027	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	141.258,95	1.0	9317.0	314.0	26.Juli2027	138.0
ORCL	ORACLE CORPORATION	Technologie	141.134,72	1.0	7041.0	1125.0	01.Apr.2040	360.0
EIX	EDISON INTERNATIONAL	Elektro-	140.974,11	1.0	9189.0	391.0	15.Nov.2028	525.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	141.034,82	1.0	8011.0	708.0	01.Okt.2031	88.0
UNP	UNION PACIFIC CORPORATION	Transport	140.948,87	1.0	7031.0	1509.0	01.Okt.2051	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	140.811,61	1.0	9371.0	89.0	07.Apr.2025	588.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	140.818,10	1.0	9261.0	155.0	15.Jan.2026	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	140.808,72	1.0	7941.0	1283.0	01.Feb.2050	525.0
AN	AUTONATION INC	Zyklische Konsumgüter	140.759,23	1.0	9244.0	55.0	15.Nov.2024	350.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	140.676,98	1.0	8012.0	1289.0	28.Sept.2048	510.0
WLK	WESTLAKE CORP	Basic Industry	140.725,28	1.0	7959.0	1234.0	15.Aug.2046	500.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	140.651,05	1.0	9370.0	380.0	06.Apr.2028	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	140.535,83	1.0	9308.0	346.0	22.Nov.2027	150.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	140.648,35	1.0	9165.0	698.0	15.Mai2033	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	140.570,53	1.0	7026.0	1399.0	15.Okt.2047	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	140.443,86	1.0	9254.0	556.0	23.Jan.2031	490.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	140.464,50	1.0	9176.0	110.0	15.Juni2025	395.0
HES	HESS CORP	Energie	140.428,95	1.0	9147.0	1065.0	15.Feb.2041	560.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	140.451,32	1.0	9204.0	101.0	15.Mai2025	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	140.455,12	1.0	9319.0	346.0	14.März2028	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	140.502,99	1.0	9301.0	336.0	25.Okt.2027	138.0
HPQ	HP INC	Technologie	140.372,16	1.0	9307.0	1066.0	15.Sept.2041	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.319,63	1.0	9270.0	170.0	06.Feb.2026	450.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	140.289,27	1.0	9344.0	165.0	17.Feb.2027	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	140.360,43	1.0	7978.0	980.0	03.März2037	363.0
O	REALTY INCOME CORPORATION	REITS	140.273,78	1.0	8805.0	255.0	15.Jan.2027	300.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	140.390,17	1.0	9160.0	684.0	05.Juni2033	575.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	140.173,27	1.0	6851.0	1414.0	17.Mai2051	400.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	140.162,64	1.0	6996.0	1081.0	01.Apr.2045	276.0
ET	ENERGY TRANSFER LP	Energie	140.077,33	1.0	7884.0	1125.0	15.Jan.2043	495.0
G	GENPACT LUXEMBOURG SARL	Technologie	140.101,39	1.0	9220.0	60.0	01.Dez.2024	338.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	140.038,90	1.0	6887.0	1287.0	15.Jan.2051	475.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	140.142,82	1.0	6842.0	144.0	03.Nov.2025	530.0
OKE	ONEOK PARTNERS LP	Energie	140.131,45	1.0	9289.0	1105.0	15.Sept.2043	620.0
BWP	BOARDWALK PIPELINES LP	Energie	139.937,08	1.0	7952.0	696.0	01.Sept.2032	360.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	139.914,59	1.0	7980.0	812.0	18.März2033	175.0
EXC	PECO ENERGY CO	Elektro-	139.957,33	1.0	6966.0	1395.0	15.Sept.2047	370.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	140.014,48	1.0	9187.0	98.0	01.Mai2025	338.0
AWH	ALLIED WORLD ASSURANCE CO HOLDINGS	Versicherung	139.824,55	1.0	9130.0	141.0	29.Okt.2025	435.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	139.761,28	1.0	9254.0	199.0	05.Mai2031	67.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	139.779,13	1.0	6927.0	1376.0	15.Aug.2047	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	139.850,61	1.0	9131.0	1071.0	01.Juni2041	540.0
TRMB	TRIMBLE INC	Technologie	139.882,29	1.0	9168.0	358.0	15.Juni2028	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	139.733,49	1.0	9185.0	412.0	01.März2029	588.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	139.705,22	1.0	9171.0	156.0	16.Dez.2025	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	139.713,17	1.0	9186.0	109.0	15.Juni2025	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	139.721,89	1.0	9219.0	512.0	05.Nov.2029	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	139.659,08	1.0	9230.0	259.0	12.Feb.2027	475.0
WEC	WEC ENERGY GROUP INC	Elektro-	139.650,33	1.0	9287.0	309.0	01.Okt.2027	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	139.557,46	1.0	9214.0	54.0	08.Nov.2024	215.0
MS	MORGAN STANLEY	Bankwesen	139.538,77	1.0	9181.0	405.0	16.Jan.2030	517.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	139.598,80	1.0	9263.0	387.0	15.Sept.2028	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.622,97	1.0	6934.0	1489.0	01.März2052	388.0
WMT	WALMART INC	Zyklische Konsumgüter	139.592,14	1.0	9202.0	112.0	26.Juni2025	355.0
GOOGL	ALPHABET INC	Technologie	139.466,55	1.0	5035.0	1984.0	15.Aug.2060	225.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	139.492,85	1.0	9132.0	395.0	06.Dez.2028	488.0
COP	CONOCOPHILLIPS CO	Energie	139.406,63	1.0	9245.0	1568.0	15.Sept.2063	570.0
EXC	EXELON CORPORATION	Elektro-	139.405,45	1.0	9249.0	346.0	15.März2028	515.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	139.445,56	1.0	9191.0	116.0	15.Juli2025	435.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	139.425,92	1.0	9223.0	77.0	01.Feb.2025	360.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	139.499,33	1.0	6185.0	368.0	08.März2028	189.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	139.379,42	1.0	9162.0	197.0	01.Juli2026	465.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	139.272,99	1.0	6944.0	1396.0	27.Sept.2046	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	139.254,70	1.0	9282.0	720.0	15.Apr.2032	238.0
DIS	WALT DISNEY CO	Kommunikation	139.374,34	1.0	6815.0	1651.0	13.Mai2060	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	139.207,57	1.0	9218.0	168.0	25.Feb.2026	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	139.152,21	1.0	6842.0	1263.0	19.Jan.2052	499.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	139.210,50	1.0	9197.0	206.0	02.Juni2026	95.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	139.018,36	1.0	9233.0	87.0	15.März2025	405.0
MET	METLIFE INC	Versicherung	139.043,73	1.0	9124.0	146.0	13.Nov.2025	360.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	139.004,56	1.0	6059.0	322.0	25.Nov.2027	495.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	139.033,66	1.0	9214.0	130.0	28.Aug.2025	420.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	139.028,00	1.0	6775.0	1432.0	22.Apr.2051	384.0
BWP	BOARDWALK PIPELINES LP	Energie	138.924,40	1.0	9055.0	425.0	03.Mai2029	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	138.921,49	1.0	6843.0	283.0	29.Juni2027	495.0
NOVANT	Novant Health	Consumer Non-Cyclical	138.978,62	1.0	6834.0	996.0	01.Nov.2036	264.0
WAUNIV	The Washington University	Industrial Other	138.975,51	1.0	6946.0	1627.0	15.Apr.2054	352.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.985,61	1.0	9248.0	91.0	01.Apr.2025	390.0
CSX	CSX CORP	Transport	138.800,75	1.0	7893.0	1376.0	15.März2049	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	138.785,15	1.0	9240.0	248.0	24.Okt.2026	25.0
VLTO	VERALTO CORP 144A	Produktionsmittel	138.816,06	1.0	9212.0	722.0	18.Sept.2033	545.0
SKFBSS	AB SKF RegS	Produktionsmittel	138.638,91	1.0	7918.0	669.0	15.Feb.2031	25.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	138.610,87	1.0	9117.0	154.0	15.Dez.2025	385.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	138.677,72	1.0	6895.0	343.0	10.März2033	541.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	138.501,30	1.0	9164.0	70.0	10.Jan.2025	270.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	138.496,98	1.0	9190.0	706.0	14.März2033	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	138.411,76	1.0	9208.0	136.0	01.Okt.2025	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.407,76	1.0	7339.0	1326.0	01.Dez.2046	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.443,83	1.0	6874.0	1132.0	24.Feb.2043	344.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	138.435,72	1.0	9189.0	131.0	15.Sept.2025	460.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	138.446,26	1.0	9151.0	332.0	08.Okt.2027	150.0
AMAT	APPLIED MATERIALS INC	Technologie	138.222,44	1.0	9198.0	135.0	01.Okt.2025	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	138.201,96	1.0	7842.0	1333.0	01.März2048	455.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	138.099,50	1.0	6135.0	1528.0	15.Apr.2050	315.0
ORCL	ORACLE CORPORATION	Technologie	138.192,10	1.0	7099.0	1450.0	15.Mai2055	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	138.207,02	1.0	6825.0	118.0	16.Juli2025	493.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	138.193,80	1.0	9202.0	252.0	09.Nov.2026	25.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	138.062,91	1.0	7703.0	982.0	23.Apr.2040	408.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.989,14	1.0	9199.0	237.0	14.Sept.2026	0.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	137.979,87	1.0	6848.0	1154.0	15.Feb.2040	311.0
AMGN	AMGEN INC	Consumer Non-Cyclical	137.854,87	1.0	6846.0	1152.0	21.Feb.2040	315.0
APA	APACHE CORPORATION	Energie	137.936,88	1.0	7820.0	1036.0	01.Sept.2040	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	137.955,89	1.0	9138.0	125.0	11.Aug.2025	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	137.942,22	1.0	9193.0	234.0	03.Sept.2026	5.0
CMA	COMERICA INCORPORATED	Bankwesen	137.783,16	1.0	9064.0	395.0	30.Jan.2030	598.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.640,97	1.0	8020.0	1219.0	15.Aug.2044	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	137.587,84	1.0	6735.0	1111.0	22.Apr.2042	316.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	137.668,35	1.0	9112.0	339.0	23.Feb.2028	460.0
T	AT&T INC	Kommunikation	137.465,26	1.0	8746.0	1055.0	01.Sept.2040	535.0
AVGO	BROADCOM INC	Technologie	137.509,09	1.0	9042.0	149.0	15.Nov.2025	315.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	137.483,21	1.0	6801.0	152.0	28.Jan.2026	482.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	137.461,71	1.0	8970.0	1169.0	26.Nov.2043	525.0
FOXA	FOX CORP	Kommunikation	137.575,53	1.0	9070.0	411.0	25.Jan.2029	471.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	137.493,44	1.0	9144.0	387.0	01.Okt.2028	500.0
HCA	HCA INC	Consumer Non-Cyclical	137.544,31	1.0	9096.0	247.0	15.Feb.2027	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	137.487,02	1.0	7701.0	1312.0	09.Juli2040	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	137.540,09	1.0	6788.0	416.0	08.Jan.2029	468.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	137.505,69	1.0	9148.0	1442.0	05.Apr.2054	549.0
ET	ENERGY TRANSFER LP	Energie	137.372,80	1.0	9216.0	427.0	15.Apr.2029	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	137.442,25	1.0	6792.0	338.0	17.Jan.2028	464.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.299,72	1.0	7798.0	1014.0	01.März2038	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.250,68	1.0	6799.0	1637.0	15.Aug.2059	388.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	137.113,66	1.0	9084.0	701.0	03.März2033	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	137.114,39	1.0	9008.0	365.0	21.Juni2028	438.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	137.149,22	1.0	9139.0	285.0	15.März2027	50.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	137.130,59	1.0	6732.0	281.0	19.Mai2027	441.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	137.185,45	1.0	9022.0	382.0	22.Apr.2028	125.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	137.140,94	1.0	9087.0	535.0	13.März2032	608.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	137.123,21	1.0	10925.0	161.0	15.Dez.2025	113.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	136.950,96	1.0	9036.0	164.0	15.Jan.2026	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	136.980,53	1.0	7769.0	1182.0	24.Feb.2042	413.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	137.010,83	1.0	9110.0	426.0	29.März2029	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	136.844,43	1.0	8979.0	186.0	21.Apr.2026	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	136.917,96	1.0	9047.0	513.0	03.Okt.2029	150.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	136.718,19	1.0	6860.0	1166.0	27.Sept.2051	455.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	136.733,75	1.0	10544.0	513.0	04.Juli2031	500.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	136.693,43	1.0	10891.0	161.0	15.Dez.2025	113.0
MS	MORGAN STANLEY MTN	Bankwesen	136.780,85	1.0	9009.0	727.0	07.Feb.2039	594.0
MOS	MOSAIC CO/THE	Basic Industry	136.765,59	1.0	8956.0	317.0	15.Nov.2027	405.0
LIN	LINDE INC	Basic Industry	136.656,36	1.0	9045.0	167.0	30.Jan.2026	320.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	136.603,85	1.0	6784.0	23.0	12.Juli2024	254.0
NUE	NUCOR CORPORATION	Basic Industry	136.590,98	1.0	8934.0	355.0	01.Mai2028	395.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	136.586,56	1.0	9008.0	478.0	27.Apr.2029	100.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	136.459,81	1.0	9075.0	461.0	18.Feb.2029	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	136.552,54	1.0	7714.0	626.0	01.Juni2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.480,76	1.0	7781.0	615.0	21.März2031	255.0
AVB	AVALONBAY COMMUNITIES INC	REITS	136.395,52	1.0	9011.0	693.0	15.Feb.2033	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	136.338,40	1.0	8916.0	1036.0	15.Juni2040	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	136.395,96	1.0	9067.0	1101.0	02.Okt.2043	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	136.333,53	1.0	8995.0	771.0	29.Jan.2034	455.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	136.327,82	1.0	6750.0	168.0	27.Jan.2026	434.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	136.290,23	1.0	9055.0	309.0	17.Juni2027	38.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	136.226,01	1.0	9026.0	531.0	28.Jan.2030	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.297,89	1.0	9400.0	736.0	22.Apr.2035	577.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	136.307,96	1.0	7657.0	1247.0	15.Juni2044	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	136.066,06	1.0	7706.0	667.0	15.Jan.2032	288.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	136.053,51	1.0	9050.0	390.0	01.Okt.2028	465.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	136.179,86	1.0	9036.0	267.0	08.März2027	410.0
TOYOTA	TOYOTA CREDIT CANADA INC RegS	Zyklische Konsumgüter	136.165,64	1.0	6731.0	50.0	23.Okt.2024	231.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	135.980,48	1.0	8967.0	204.0	27.Juni2026	340.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	135.975,71	1.0	8982.0	251.0	19.Jan.2027	360.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	136.007,74	1.0	8918.0	360.0	15.Mai2028	375.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	135.930,03	1.0	7690.0	660.0	12.Jan.2032	310.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	135.991,91	1.0	9025.0	175.0	01.März2026	335.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	136.009,94	1.0	8919.0	514.0	15.Juni2030	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	135.997,36	1.0	9002.0	101.0	04.Mai2025	150.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	135.984,51	1.0	7718.0	606.0	15.Jan.2031	215.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	135.978,10	1.0	13197.0	385.0	20.Nov.2028	838.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	136.000,88	1.0	6666.0	1066.0	30.Apr.2041	307.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	135.814,73	1.0	9025.0	223.0	15.Sept.2026	340.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	135.850,75	1.0	5900.0	1885.0	09.Okt.2059	225.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	135.853,89	1.0	6724.0	342.0	24.Jan.2028	433.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	135.730,66	1.0	5861.0	841.0	09.Juni2045	393.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	135.694,79	1.0	6735.0	77.0	03.Feb.2025	354.0
PSX	PHILLIPS 66 CO	Energie	135.715,02	1.0	8974.0	1399.0	15.Juni2054	565.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.686,43	1.0	6706.0	1173.0	09.Juli2040	302.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	135.553,87	1.0	8999.0	324.0	24.Aug.2028	58.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	135.655,85	1.0	8683.0	343.0	25.Jan.2028	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	135.551,90	1.0	8925.0	196.0	18.Mai2026	285.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	135.668,21	1.0	8999.0	175.0	15.Feb.2026	275.0
MA	MASTERCARD INC	Technologie	135.665,86	1.0	9029.0	466.0	22.Feb.2029	100.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	135.658,67	1.0	9034.0	560.0	26.März2030	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	135.595,72	1.0	9746.0	110.0	09.Sept.2030	250.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	135.599,00	1.0	8711.0	218.0	30.Juli2026	185.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	135.470,87	1.0	8944.0	165.0	15.Jan.2026	363.0
BRUPOW	BRUCE POWER LP	Elektro-	135.529,44	1.0	6690.0	198.0	23.Juni2026	397.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	135.541,50	1.0	8988.0	108.0	01.Juni2025	135.0
MET	METLIFE INC 144A	Versicherung	135.477,55	1.0	10814.0	85.0	08.Apr.2068	925.0
WELL	WELLTOWER OP LLC	REITS	135.507,73	1.0	9203.0	106.0	01.Juni2025	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	135.364,21	1.0	9021.0	187.0	15.Apr.2026	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	135.375,18	1.0	6678.0	1462.0	13.Aug.2041	134.0
FANG	DIAMONDBACK ENERGY INC	Energie	135.330,66	1.0	8906.0	242.0	01.Dez.2026	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	135.378,55	1.0	8928.0	1315.0	15.Aug.2052	595.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	135.318,41	1.0	10776.0	198.0	19.Aug.2031	263.0
MS	MORGAN STANLEY MTN	Bankwesen	135.197,97	1.0	8767.0	625.0	20.Apr.2037	530.0
OMERS	OMERS REALTY CORP RegS	Financial Other	135.228,18	1.0	6754.0	435.0	09.Apr.2029	454.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	135.216,32	1.0	8805.0	1404.0	15.Mai2053	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	135.217,73	1.0	6727.0	1483.0	13.März2051	370.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	135.254,98	1.0	6582.0	1589.0	22.Apr.2061	394.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	135.123,29	1.0	7705.0	612.0	25.März2031	273.0
CLR	CONTINENTAL RESOURCES INC	Energie	135.107,16	1.0	7545.0	1146.0	01.Juni2044	490.0
INVSA	INVESTOR AB RegS	Industrial Other	135.066,78	1.0	7594.0	1298.0	20.Juni2039	150.0
MU	MICRON TECHNOLOGY INC	Technologie	135.108,37	1.0	8931.0	493.0	15.Feb.2030	466.0
NVT	NVENT FINANCE SARL	Produktionsmittel	135.090,11	1.0	9002.0	354.0	15.Apr.2028	455.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	135.077,18	1.0	6667.0	1454.0	12.Jan.2049	346.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	135.083,25	1.0	8968.0	1444.0	15.Apr.2054	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	135.001,89	1.0	9626.0	183.0	11.März2026	163.0
BCECN	BELL CANADA MTN RegS	Kommunikation	134.913,58	1.0	6687.0	501.0	09.Feb.2030	455.0
XOM	EXXON MOBIL CORP	Energie	134.989,54	1.0	8974.0	269.0	19.März2027	329.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	134.973,84	1.0	9565.0	832.0	15.Jan.2036	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.025,07	1.0	8919.0	1420.0	15.März2054	545.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	134.920,75	1.0	8923.0	340.0	15.Feb.2028	435.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	134.853,13	1.0	10377.0	433.0	14.Juni2029	488.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	134.775,71	1.0	8853.0	366.0	01.Juni2028	370.0
NI	NISOURCE INC	Erdgas	134.778,35	1.0	8846.0	279.0	15.Mai2027	349.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	134.853,97	1.0	6704.0	1407.0	08.Nov.2039	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	134.839,87	1.0	8971.0	368.0	31.Jan.2028	88.0
EOG	EOG RESOURCES INC	Energie	134.681,23	1.0	8975.0	513.0	15.Apr.2030	438.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN RegS	Energie	134.745,07	1.0	6680.0	119.0	17.Juli2025	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.534,33	1.0	8941.0	109.0	03.Juni2025	80.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	134.572,07	1.0	7686.0	1218.0	15.Okt.2044	465.0
KRC	KILROY REALTY LP	REITS	134.521,64	1.0	8812.0	802.0	15.Jan.2036	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN	Bankwesen	134.597,12	1.0	6646.0	110.0	12.Juni2030	352.0
ADSK	AUTODESK INC	Technologie	134.393,94	1.0	7603.0	671.0	15.Dez.2031	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	134.496,24	1.0	8886.0	420.0	01.Feb.2029	400.0
CSX	CSX CORP	Transport	134.434,60	1.0	8846.0	285.0	01.Juni2027	325.0
KIM	KIMCO REALTY OP LLC	REITS	134.509,10	1.0	8950.0	270.0	01.Apr.2027	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	134.413,47	1.0	7578.0	1391.0	15.Juli2049	425.0
VTR	VENTAS REALTY LP	REITS	134.400,91	1.0	8853.0	412.0	15.Jan.2029	440.0
ALACN	ALTAGAS LTD MTN	Energie	134.335,67	1.0	6708.0	184.0	07.Apr.2026	412.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	134.306,04	1.0	10473.0	1307.0	05.Sept.2043	439.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	134.326,93	1.0	8955.0	312.0	17.Juni2027	0.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	134.346,80	1.0	8895.0	306.0	14.Sept.2032	104.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	134.335,31	1.0	6611.0	189.0	24.Apr.2026	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	134.306,73	1.0	7653.0	1152.0	25.März2040	355.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	134.300,38	1.0	8916.0	112.0	15.Juni2025	115.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	134.196,87	1.0	6688.0	86.0	07.März2025	275.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	134.150,96	1.0	7570.0	623.0	15.Mai2031	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	134.073,05	1.0	8907.0	118.0	08.Juli2025	120.0
T	AT&T INC	Kommunikation	134.089,11	1.0	8875.0	905.0	01.März2037	525.0
EQR	ERP OPERATING LP	REITS	134.131,67	1.0	8818.0	236.0	01.Nov.2026	285.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	134.030,26	1.0	10443.0	749.0	12.Sept.2033	467.0
OHCMED	OhioHealth	Consumer Non-Cyclical	134.063,97	1.0	6590.0	1252.0	15.Nov.2041	283.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	134.017,38	1.0	6594.0	1250.0	26.Nov.2041	288.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	134.107,39	1.0	8857.0	203.0	15.Juni2026	260.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	134.029,15	1.0	8928.0	319.0	13.Juli2027	10.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	133.898,64	1.0	8857.0	341.0	15.Feb.2028	425.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	133.998,25	1.0	8847.0	257.0	08.Feb.2027	470.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	133.912,57	1.0	8912.0	274.0	01.Apr.2027	345.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	133.962,91	1.0	8886.0	263.0	01.März2027	363.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	133.957,02	1.0	8889.0	112.0	15.Juni2025	130.0
RPM	RPM INTERNATIONAL INC	Basic Industry	133.923,37	1.0	8896.0	266.0	15.März2027	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	133.957,35	1.0	8837.0	1457.0	08.Feb.2054	515.0
WELL	WELLTOWER INC MTN	REITS	133.897,12	1.0	10512.0	818.0	01.Dez.2034	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	133.846,42	1.0	6659.0	1661.0	15.März2062	390.0
ENBCN	ENBRIDGE INC MTN	Energie	133.795,70	1.0	6627.0	108.0	02.Juni2025	244.0
OKE	ONEOK INC	Energie	133.782,00	1.0	8881.0	428.0	15.März2029	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	133.812,23	1.0	8815.0	239.0	03.Nov.2026	245.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	133.868,86	1.0	12860.0	605.0	07.Sept.2033	738.0
C	CITIGROUP INC MTN RegS	Bankwesen	133.642,32	1.0	13115.0	920.0	25.Juni2038	680.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	133.752,08	1.0	8808.0	237.0	01.Nov.2026	250.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	133.676,40	1.0	8772.0	1143.0	01.Juli2042	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	133.683,67	1.0	8886.0	117.0	02.Juli2025	95.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	133.713,70	1.0	8767.0	403.0	15.Nov.2028	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	133.631,71	1.0	6620.0	100.0	01.Mai2025	194.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.692,54	1.0	8787.0	324.0	15.Nov.2027	315.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	133.731,90	1.0	8894.0	705.0	01.Apr.2033	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.550,12	1.0	8817.0	295.0	15.Juli2027	355.0
BA	BOEING CO	Produktionsmittel	133.499,49	1.0	8845.0	171.0	01.Feb.2026	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	133.521,76	1.0	8303.0	1202.0	15.März2044	485.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	133.541,56	1.0	9331.0	465.0	26.Apr.2029	213.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	133.369,93	1.0	7618.0	1360.0	15.Apr.2048	435.0
EQIX	EQUINIX INC	Technologie	133.431,75	1.0	8865.0	120.0	15.Juli2025	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	133.381,96	1.0	8676.0	808.0	27.Apr.2035	485.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	133.399,73	1.0	8836.0	264.0	24.Feb.2032	406.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	133.410,03	1.0	8778.0	240.0	15.Nov.2026	290.0
ARW	ARROW ELECTRONICS INC	Technologie	133.341,07	1.0	8792.0	335.0	12.Jan.2028	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	133.334,74	1.0	10298.0	289.0	16.Juli2028	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	133.267,41	1.0	8777.0	1428.0	01.Aug.2054	535.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	133.228,25	1.0	6598.0	255.0	15.Jan.2027	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	133.193,90	1.0	6628.0	1184.0	11.März2041	331.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.186,31	1.0	10327.0	874.0	11.Juli2035	425.0
DE	DEERE & CO	Produktionsmittel	133.214,67	1.0	7705.0	1198.0	09.Juni2042	390.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	133.155,56	1.0	6556.0	1228.0	01.Juni2041	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	133.214,44	1.0	7437.0	1232.0	10.Nov.2044	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	133.202,59	1.0	8841.0	350.0	07.März2028	365.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	132.872,50	1.0	6558.0	200.0	01.Juni2026	329.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.800,13	1.0	8783.0	343.0	29.Jan.2028	340.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	132.811,07	1.0	12808.0	692.0	19.Sept.2033	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.785,43	1.0	10313.0	669.0	15.März2033	705.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	132.764,72	1.0	8842.0	278.0	07.Apr.2027	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	132.826,92	1.0	6557.0	197.0	19.Mai2026	298.0
XOM	EXXON MOBIL CORP	Energie	132.715,74	1.0	8811.0	221.0	16.Aug.2026	227.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	132.663,91	1.0	6580.0	259.0	26.Jan.2027	344.0
UNP	UNION PACIFIC CORPORATION	Transport	132.668,74	1.0	8799.0	431.0	01.März2029	370.0
BMO	BANK OF MONTREAL	Bankwesen	132.578,58	1.0	6581.0	112.0	17.Juni2030	208.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	132.600,83	1.0	6621.0	273.0	07.Apr.2032	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	132.481,30	1.0	7554.0	627.0	15.März2031	195.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	132.586,09	1.0	6530.0	450.0	14.Juni2029	423.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.500,06	1.0	10272.0	613.0	30.Mai2031	370.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	132.530,37	1.0	6610.0	355.0	27.März2028	402.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	132.597,85	1.0	6482.0	1400.0	15.Nov.2049	370.0
USB	US BANCORP MTN	Bankwesen	132.593,77	1.0	8786.0	214.0	22.Juli2026	238.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	132.482,66	1.0	8821.0	561.0	23.März2030	163.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	132.375,55	1.0	7513.0	680.0	01.Feb.2032	254.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	132.438,02	1.0	8598.0	954.0	01.Nov.2038	530.0
HYDONE	HYDRO ONE INC MTN	Elektro-	132.383,36	1.0	6591.0	177.0	24.Feb.2026	277.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	132.398,33	1.0	8804.0	397.0	24.Sept.2028	363.0
ARNDTN	AROUNDTOWN SA MTN	Financial Other	132.304,91	1.0	6588.0	135.0	18.Sept.2025	463.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	132.250,38	1.0	6576.0	1490.0	06.Sept.2049	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	132.262,61	1.0	11012.0	789.0	15.Juli2036	810.0
EQR	ERP OPERATING LP	REITS	132.345,68	1.0	8758.0	302.0	01.Aug.2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.245,84	1.0	10382.0	557.0	31.Okt.2030	425.0
BMO	BANK OF MONTREAL	Bankwesen	132.119,99	1.0	8686.0	332.0	15.Dez.2032	380.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	132.138,90	1.0	7462.0	1378.0	29.Juli2049	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	132.107,90	1.0	5267.0	1440.0	01.Apr.2061	385.0
CCI	CROWN CASTLE INC	Kommunikation	132.104,95	1.0	8745.0	345.0	15.Feb.2028	380.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	132.185,05	1.0	8786.0	1246.0	01.Apr.2049	595.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	132.129,61	1.0	12527.0	1047.0	16.Juni2043	700.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	132.146,02	1.0	8758.0	306.0	15.Aug.2027	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	131.991,08	1.0	8778.0	228.0	16.Sept.2026	263.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.020,21	1.0	6517.0	1461.0	16.Jan.2050	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	132.075,24	1.0	10238.0	224.0	05.Okt.2027	613.0
PRU	PRICOA GLOBAL FUNDING I 144A	Versicherung	132.088,77	1.0	8796.0	133.0	01.Sept.2025	80.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	132.069,64	1.0	10508.0	252.0	08.Dez.2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	131.896,37	1.0	10254.0	371.0	13.Sept.2033	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	131.843,13	1.0	8768.0	228.0	15.Sept.2026	255.0
T	AT&T INC	Kommunikation	131.816,52	1.0	6460.0	1454.0	01.Juni2051	365.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	131.739,76	1.0	8705.0	341.0	15.Jan.2028	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	131.740,51	1.0	7231.0	1278.0	23.Jan.2049	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	131.736,51	1.0	6447.0	1517.0	10.Mai2053	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	131.668,46	1.0	6561.0	267.0	16.März2028	362.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	131.484,78	1.0	6543.0	355.0	28.Feb.2028	334.0
BCECN	BELL CANADA MTN	Kommunikation	131.335,47	1.0	6531.0	220.0	12.Aug.2026	290.0
CSX	CSX CORP	Transport	131.412,81	1.0	8597.0	691.0	15.Nov.2032	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	131.389,23	1.0	7490.0	1092.0	01.Apr.2040	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	131.417,00	1.0	7502.0	594.0	01.Okt.2030	170.0
BAC	BANK OF AMERICA CORP	Bankwesen	131.247,35	1.0	6531.0	1364.0	13.März2052	348.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	131.218,22	1.0	8699.0	307.0	15.Aug.2027	295.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	131.298,06	1.0	8701.0	445.0	01.März2030	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	131.221,80	1.0	8551.0	1596.0	18.Mai2063	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.196,78	1.0	8687.0	1446.0	03.März2053	505.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	131.171,25	1.0	8738.0	435.0	21.Sept.2028	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	131.136,98	1.0	7432.0	1346.0	18.Jan.2042	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	131.162,93	1.0	8715.0	813.0	12.Feb.2033	163.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	130.990,00	1.0	8638.0	868.0	01.Feb.2036	470.0
AXASA	AXA SA MTN RegS	Versicherung	131.003,45	1.0	10287.0	560.0	12.Okt.2030	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	131.037,45	1.0	10258.0	305.0	18.Okt.2027	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	131.010,00	1.0	8700.0	166.0	08.Jan.2026	130.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.039,78	1.0	8569.0	1559.0	15.Juni2062	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.001,55	1.0	8583.0	981.0	20.Mai2035	165.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.009,42	1.0	10462.0	231.0	15.Sept.2031	170.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	131.027,39	1.0	7383.0	1355.0	15.Jan.2049	430.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	131.060,97	1.0	6498.0	1512.0	15.Aug.2050	336.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	130.868,85	1.0	8702.0	274.0	14.März2027	255.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	130.910,39	1.0	8671.0	854.0	01.Sept.2035	460.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	130.920,48	1.0	6475.0	293.0	07.Juni2027	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	130.850,10	1.0	8567.0	1225.0	05.Dez.2043	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	130.913,86	1.0	8706.0	274.0	15.März2027	250.0
WLK	WESTLAKE CORP	Basic Industry	130.883,44	1.0	8967.0	216.0	15.Aug.2026	360.0
T	AT&T INC	Kommunikation	130.779,44	1.0	8696.0	942.0	15.März2035	245.0
BA	BOEING CO	Produktionsmittel	130.688,28	1.0	8640.0	205.0	15.Juni2026	225.0
EXC	EXELON CORPORATION	Elektro-	130.812,50	1.0	8562.0	816.0	15.Juni2035	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	130.809,70	1.0	8675.0	194.0	23.Apr.2026	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.712,49	1.0	10174.0	548.0	24.Juli2030	385.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	130.595,47	1.0	8501.0	943.0	15.Mai2038	515.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	130.660,49	1.0	6489.0	351.0	02.Feb.2028	310.0
MSFT	MICROSOFT CORPORATION	Technologie	130.663,83	1.0	8520.0	1289.0	03.Nov.2045	445.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	130.566,74	1.0	8677.0	1344.0	24.März2045	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	130.621,44	1.0	6095.0	1106.0	15.März2043	438.0
C	CITIGROUP INC	Bankwesen	130.486,30	1.0	6399.0	1143.0	03.Nov.2042	290.0
WMT	WALMART INC	Zyklische Konsumgüter	130.516,28	1.0	5783.0	1664.0	22.Sept.2051	265.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	130.394,52	1.0	8693.0	443.0	18.Apr.2029	375.0
CB	CHUBB INA HOLDINGS INC	Versicherung	130.373,06	1.0	9298.0	373.0	15.März2028	155.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	130.330,29	1.0	10118.0	292.0	11.Juli2027	400.0
KEYCN	KEYERA CORP MTN	Energie	130.330,82	1.0	6412.0	527.0	29.Mai2030	396.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	130.413,66	1.0	6518.0	1270.0	15.Okt.2041	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	130.204,72	1.0	8670.0	180.0	24.Feb.2026	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	130.276,47	1.0	7425.0	666.0	10.Sept.2031	200.0
FOXA	FOX CORP	Kommunikation	130.090,62	1.0	8554.0	965.0	25.Jan.2039	548.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	130.097,93	1.0	6491.0	229.0	24.Sept.2031	307.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	130.077,64	1.0	12331.0	619.0	23.Apr.2032	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	130.046,35	1.0	10347.0	909.0	15.Sept.2037	655.0
MS	MORGAN STANLEY MTN	Bankwesen	130.048,11	1.0	5719.0	1403.0	25.Jan.2052	280.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	130.115,65	1.0	10199.0	323.0	27.Nov.2027	538.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	130.104,05	1.0	8448.0	1202.0	24.Mai2039	250.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	129.938,75	1.0	8646.0	176.0	10.Feb.2026	95.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	129.959,27	1.0	7334.0	1300.0	15.Dez.2046	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	129.993,78	1.0	8654.0	181.0	02.März2026	105.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	129.933,77	1.0	8625.0	427.0	10.Sept.2028	63.0
FITB	FIFTH THIRD BANCORP	Bankwesen	130.002,84	1.0	8559.0	284.0	05.Mai2027	255.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	129.976,77	1.0	12595.0	434.0	16.Nov.2034	820.0
HUM	HUMANA INC	Versicherung	129.924,58	1.0	8638.0	440.0	23.März2029	370.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	129.964,87	1.0	8642.0	168.0	12.Jan.2026	88.0
CCOCN	CAMECO CORPORATION	Basic Industry	129.798,66	1.0	6391.0	324.0	21.Okt.2027	295.0
C	CITIGROUP INC	Bankwesen	129.913,61	1.0	9781.0	620.0	15.Juni2032	663.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.908,25	1.0	5771.0	1545.0	15.Okt.2050	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.777,27	1.0	8572.0	488.0	21.Mai2029	88.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	129.731,85	1.0	8637.0	522.0	06.Apr.2030	363.0
MET	METLIFE INC	Versicherung	129.768,90	1.0	7366.0	1284.0	01.März2045	405.0
UNP	UNION PACIFIC CORPORATION	Transport	129.786,01	1.0	8534.0	1583.0	20.Jan.2063	515.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	129.629,40	1.0	6410.0	289.0	17.Mai2027	249.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.635,84	1.0	7396.0	641.0	15.März2031	138.0
HSBC	HSBC BANK CANADA	Bankwesen	129.600,51	1.0	6430.0	200.0	20.Mai2026	178.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.544,94	1.0	10155.0	883.0	15.Juni2037	650.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	129.446,85	1.0	8513.0	660.0	08.Mai2031	123.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	129.522,41	1.0	7167.0	1129.0	01.Mai2047	538.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	129.521,33	1.0	10209.0	445.0	01.Nov.2029	738.0
ES	EVERSOURCE ENERGY	Elektro-	129.441,36	1.0	7370.0	582.0	15.Aug.2030	165.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	129.430,56	1.0	7966.0	1188.0	01.Apr.2045	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.446,08	1.0	8582.0	207.0	15.Juni2026	150.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	129.478,62	1.0	10270.0	234.0	04.Jan.2032	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	129.456,42	1.0	10195.0	425.0	01.Feb.2030	438.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	129.490,46	1.0	6447.0	159.0	09.Dez.2025	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	129.396,45	1.0	6404.0	191.0	21.Apr.2031	197.0
RY	ROYAL BANK OF CANADA	Bankwesen	129.363,79	1.0	6419.0	196.0	04.Mai2026	159.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	129.360,30	1.0	8048.0	717.0	18.Okt.2031	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	129.240,57	1.0	8443.0	891.0	14.Mai2036	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	129.200,23	1.0	7378.0	1710.0	13.Apr.2062	410.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	129.198,79	1.0	8568.0	210.0	29.Juni2026	161.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	129.226,14	1.0	8587.0	357.0	15.März2028	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	129.168,60	1.0	6456.0	450.0	15.Apr.2029	375.0
TWC	TIME WARNER CABLE LLC	Kommunikation	129.163,66	1.0	9089.0	859.0	01.Juli2038	730.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	129.182,69	1.0	8530.0	1021.0	31.Dez.2079	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	129.046,28	1.0	10318.0	588.0	15.Okt.2031	713.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	129.137,76	1.0	8542.0	254.0	07.Jan.2028	255.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	129.103,40	1.0	8515.0	243.0	16.Nov.2027	231.0
KLAC	KLA CORP	Technologie	129.029,83	1.0	8559.0	1347.0	15.März2049	500.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.101,29	1.0	10195.0	1007.0	04.Dez.2036	359.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	128.914,95	1.0	10012.0	383.0	17.Juli2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	128.948,78	1.0	10251.0	446.0	15.Sept.2029	750.0
VOD	VODAFONE GROUP PLC	Kommunikation	129.013,06	1.0	8412.0	1269.0	30.Mai2048	525.0
BMO	BANK OF MONTREAL	Bankwesen	128.807,58	1.0	6399.0	203.0	28.Mai2026	155.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	128.796,94	1.0	12558.0	602.0	12.Nov.2031	638.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	128.817,26	1.0	6388.0	201.0	28.Mai2031	200.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	128.818,47	1.0	8539.0	537.0	20.Jan.2030	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	128.840,99	1.0	8549.0	622.0	18.Okt.2030	80.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	128.716,94	1.0	10247.0	884.0	03.März2035	400.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	128.690,50	1.0	8520.0	257.0	06.Jan.2027	225.0
O	REALTY INCOME CORPORATION	REITS	128.713,82	1.0	9156.0	218.0	15.Sept.2026	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.668,94	1.0	8475.0	659.0	28.Juli2033	492.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	128.599,48	1.0	8552.0	223.0	12.Aug.2026	125.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	128.567,12	1.0	7328.0	1388.0	01.Apr.2049	420.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	128.612,69	1.0	8501.0	582.0	25.Juli2031	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	128.582,75	1.0	10242.0	270.0	14.März2028	470.0
CVECN	CENOVUS ENERGY INC	Energie	128.416,58	1.0	8388.0	1221.0	15.Juni2047	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	128.416,53	1.0	8495.0	1634.0	27.Feb.2063	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	128.488,06	1.0	8520.0	261.0	15.Jan.2027	188.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	128.451,87	1.0	10238.0	529.0	15.März2030	411.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	128.314,24	1.0	10255.0	363.0	10.Apr.2028	450.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	128.324,78	1.0	6425.0	1498.0	01.Juli2049	319.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	128.238,29	1.0	8345.0	1277.0	09.Juni2040	238.0
BCIMCR	QUADREAL PROPERTY GROUP LP	Financial Other	128.186,46	1.0	6395.0	174.0	04.Feb.2026	107.0
RY	ROYAL BANK OF CANADA	Bankwesen	128.148,12	1.0	6341.0	234.0	03.Nov.2031	214.0
UPS	UNITED PARCEL SERVICE INC	Transport	128.235,48	1.0	8486.0	788.0	15.Nov.2032	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	128.244,04	1.0	10032.0	701.0	20.Sept.2032	395.0
AAPL	APPLE INC RegS	Technologie	128.043,86	1.0	10228.0	60.0	25.Nov.2024	38.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	128.051,67	1.0	8945.0	349.0	20.Apr.2028	435.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	128.101,18	1.0	7263.0	806.0	26.Feb.2035	590.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	128.080,95	1.0	8364.0	1118.0	04.Juni2042	500.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	128.079,82	1.0	6301.0	451.0	01.Mai2029	325.0
VTR	VENTAS CANADA FINANCE LTD	REITS	128.007,84	1.0	6352.0	257.0	04.Jan.2027	245.0
GLW	CORNING INC	Technologie	127.877,60	1.0	8308.0	1607.0	15.Nov.2079	545.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	127.987,62	1.0	7886.0	465.0	31.März2034	216.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	127.963,17	1.0	8463.0	1141.0	01.März2044	550.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	127.910,79	1.0	7010.0	1378.0	30.Sept.2047	385.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	127.976,17	1.0	6248.0	1354.0	15.Aug.2046	340.0
ASML	ASML HOLDING NV RegS	Technologie	127.806,50	1.0	8517.0	573.0	25.Feb.2030	25.0
BMO	BANK OF MONTREAL	Bankwesen	127.849,67	1.0	6361.0	216.0	22.Juli2031	193.0
EOANGR	E.ON SE RegS	Elektro-	127.803,33	1.0	10122.0	874.0	12.Jan.2035	388.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	127.816,35	1.0	7158.0	1307.0	03.Juni2047	415.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	127.785,89	1.0	8504.0	228.0	01.Sept.2026	120.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	127.778,34	1.0	6387.0	668.0	15.Apr.2032	425.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	127.765,73	1.0	8489.0	528.0	22.Sept.2029	50.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	127.701,92	1.0	7232.0	817.0	15.Jan.2034	270.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.727,61	1.0	8401.0	493.0	15.Dez.2029	355.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	127.620,85	1.0	10004.0	474.0	27.Aug.2029	320.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	127.632,46	1.0	10209.0	525.0	17.Apr.2030	422.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	127.554,69	1.0	8471.0	525.0	18.Sept.2029	55.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	127.502,12	1.0	10502.0	901.0	15.Aug.2038	750.0
BKH	BLACK HILLS CORPORATION	Elektro-	127.442,27	1.0	8307.0	709.0	01.Mai2033	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.364,03	1.0	10118.0	1273.0	20.Feb.2043	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	127.366,68	1.0	6357.0	231.0	10.Sept.2026	159.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	127.470,42	1.0	8294.0	964.0	01.Mai2038	468.0
EOG	EOG RESOURCES INC	Energie	127.281,01	1.0	8482.0	1384.0	15.Apr.2050	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	127.302,86	1.0	8189.0	1235.0	06.Mai2044	440.0
CPT	CAMDEN PROPERTY TRUST	REITS	127.159,15	1.0	8389.0	463.0	01.Juli2029	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.182,60	1.0	8283.0	1240.0	15.Mai2046	490.0
MRO	MARATHON OIL CORP	Energie	127.021,78	1.0	9032.0	289.0	15.Juli2027	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	127.019,28	1.0	8445.0	1403.0	01.Apr.2053	525.0
GZMCN	ENERGIR INC RegS	Erdgas	126.856,47	1.0	6342.0	286.0	16.Apr.2027	210.0
DOC	HEALTHPEAK OP LLC	REITS	126.925,03	1.0	10019.0	1004.0	01.Feb.2041	675.0
INTC	INTEL CORPORATION	Technologie	126.860,48	1.0	5587.0	1713.0	15.Feb.2060	310.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	126.914,38	1.0	8347.0	1465.0	15.Jan.2053	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	126.927,15	1.0	8740.0	1148.0	19.Mai2043	511.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	126.884,77	1.0	9947.0	393.0	20.Sept.2028	353.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.742,42	1.0	10066.0	885.0	06.Feb.2035	375.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	126.730,31	1.0	10135.0	1001.0	16.Apr.2040	675.0
BACR	BARCLAYS PLC RegS	Bankwesen	126.616,05	1.0	12243.0	308.0	14.Nov.2032	841.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	126.595,46	1.0	8403.0	429.0	16.Sept.2028	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	126.671,65	1.0	8390.0	799.0	11.Nov.2032	125.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	126.484,87	1.0	6276.0	1230.0	09.Feb.2041	270.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.558,81	1.0	8243.0	1028.0	28.Apr.2036	200.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	126.371,37	1.0	6276.0	350.0	17.Jan.2028	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	126.445,54	1.0	9918.0	570.0	08.Sept.2030	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	126.432,34	1.0	10068.0	907.0	27.Feb.2035	336.0
RTX	RTX CORP	Produktionsmittel	126.453,10	1.0	10061.0	1373.0	15.März2054	640.0
FOXA	FOX CORP	Kommunikation	126.236,50	1.0	8295.0	1241.0	25.Jan.2049	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.337,64	1.0	8375.0	481.0	15.Aug.2029	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.086,36	1.0	8358.0	708.0	01.Okt.2031	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	126.022,10	1.0	12231.0	378.0	06.Nov.2029	709.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	125.964,30	1.0	7167.0	1221.0	15.März2042	355.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	125.967,20	1.0	9199.0	72.0	15.Jan.2025	263.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	125.992,69	1.0	8387.0	1190.0	26.März2038	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	125.880,36	1.0	8293.0	645.0	24.Mai2032	110.0
KO	COCA-COLA CO	Consumer Non-Cyclical	125.873,64	1.0	8374.0	980.0	09.März2035	163.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	125.853,91	1.0	6215.0	413.0	21.Nov.2033	280.0
CCI	CROWN CASTLE INC	Kommunikation	125.807,60	1.0	6278.0	1220.0	01.Apr.2041	290.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	125.814,14	1.0	12020.0	967.0	06.Juli2039	613.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.775,64	1.0	8367.0	526.0	26.März2030	310.0
RVTY	REVVITY INC	Consumer Non-Cyclical	125.801,51	1.0	8358.0	482.0	15.Sept.2029	330.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	125.827,33	1.0	9978.0	168.0	13.Jan.2026	338.0
DTE	DTE ENERGY COMPANY	Elektro-	125.650,00	1.0	8439.0	455.0	15.Juni2029	340.0
JBL	JABIL INC	Technologie	125.677,44	1.0	8291.0	500.0	15.Jan.2030	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.585,84	1.0	6137.0	1354.0	22.Apr.2051	311.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	125.398,63	1.0	11999.0	507.0	28.Juni2030	575.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	125.387,68	1.0	10006.0	649.0	22.Sept.2031	345.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	125.322,93	1.0	8351.0	282.0	11.Apr.2027	230.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	125.401,43	1.0	8332.0	517.0	15.März2030	330.0
UDR	UDR INC MTN	REITS	125.356,14	1.0	7121.0	731.0	01.Aug.2032	210.0
AVLN	AVIVA PLC RegS	Versicherung	125.249,52	1.0	6251.0	560.0	02.Okt.2030	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	125.307,40	1.0	8349.0	574.0	19.März2030	63.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	125.223,32	1.0	8116.0	1266.0	20.Apr.2048	500.0
AAPL	APPLE INC	Technologie	125.174,91	1.0	6230.0	1555.0	11.Sept.2049	295.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	125.090,48	1.0	12035.0	374.0	11.Sept.2028	675.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	125.158,12	1.0	6179.0	293.0	03.Aug.2032	632.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	125.109,30	1.0	9094.0	179.0	09.März2026	378.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.966,51	1.0	8280.0	617.0	05.Okt.2030	95.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	124.929,51	1.0	6229.0	492.0	18.Sept.2029	300.0
C	CITIGROUP INC	Bankwesen	124.791,68	1.0	9156.0	413.0	13.Feb.2030	517.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	124.743,98	1.0	11964.0	495.0	14.Sept.2030	738.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	124.778,31	1.0	9948.0	608.0	12.März2031	336.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	124.596,70	1.0	9933.0	460.0	15.Juni2029	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	124.657,74	1.0	9943.0	1378.0	22.März2044	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	124.672,79	1.0	8219.0	379.0	15.Juni2028	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	124.553,06	1.0	9902.0	815.0	19.Feb.2034	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	124.429,82	1.0	9876.0	786.0	01.März2035	638.0
O	REALTY INCOME CORPORATION	REITS	124.545,14	1.0	8232.0	385.0	15.Juni2028	220.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	124.546,99	1.0	11834.0	424.0	23.Mai2029	588.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	124.343,78	1.0	9899.0	683.0	08.März2032	350.0
BCECN	BELL CANADA INC MTN	Kommunikation	124.324,71	1.0	6195.0	491.0	10.Sept.2029	290.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	124.307,55	1.0	8075.0	1401.0	27.Apr.2052	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	124.414,43	1.0	7309.0	1180.0	15.Juli2042	400.0
EXOIM	EXOR NV RegS	Finanzunternehmen	124.382,36	1.0	9885.0	746.0	14.Feb.2033	375.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	124.350,40	1.0	12168.0	1071.0	06.Dez.2041	625.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	124.410,22	1.0	9916.0	440.0	12.März2029	361.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	124.313,53	1.0	9766.0	234.0	31.Dez.2079	337.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	124.364,89	1.0	12398.0	763.0	27.März2034	563.0
APTV	APTIV PLC	Zyklische Konsumgüter	124.189,32	1.0	7077.0	1269.0	01.Okt.2046	440.0
XOM	EXXON MOBIL CORP	Energie	124.275,25	1.0	8246.0	484.0	16.Aug.2029	244.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	124.282,67	1.0	7086.0	752.0	15.Sept.2032	185.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	124.278,16	1.0	12074.0	873.0	15.Nov.2038	888.0
WMT	WALMART INC	Zyklische Konsumgüter	124.285,86	1.0	8271.0	495.0	24.Sept.2029	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	124.108,49	1.0	9879.0	956.0	01.März2036	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	124.053,55	1.0	9901.0	974.0	25.März2036	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	124.118,95	1.0	12387.0	923.0	07.Apr.2038	700.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.039,06	1.0	8248.0	530.0	19.März2030	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	124.125,72	1.0	6124.0	1510.0	09.Juli2050	317.0
AMGN	AMGEN INC	Consumer Non-Cyclical	123.996,62	1.0	9791.0	954.0	01.Feb.2039	640.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	124.001,90	1.0	8174.0	503.0	15.Dez.2029	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	124.034,48	1.0	9900.0	90.0	19.März2025	275.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	123.899,07	1.0	8196.0	385.0	28.Mai2028	175.0
ECL	ECOLAB INC	Basic Industry	123.876,33	1.0	5588.0	1729.0	18.Aug.2055	275.0
HCA	HCA INC	Consumer Non-Cyclical	123.835,35	1.0	6107.0	1464.0	15.Juli2051	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	123.863,66	1.0	9880.0	568.0	19.Sept.2030	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	123.753,46	1.0	6148.0	1203.0	21.Aug.2040	270.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	123.768,81	1.0	6077.0	1490.0	01.Dez.2049	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	123.659,29	1.0	12036.0	315.0	08.Nov.2027	638.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	123.687,95	1.0	6139.0	1251.0	01.Aug.2040	226.0
ROTHLF	ROTHESAY LIFE LTD RegS	Versicherung	123.728,23	1.0	11936.0	143.0	30.Okt.2025	800.0
AXASA	AXA SA MTN RegS	Versicherung	123.619,79	1.0	9844.0	711.0	10.März2043	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	123.635,74	1.0	8183.0	387.0	03.Juni2028	170.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	123.650,02	1.0	9890.0	582.0	16.Okt.2030	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	123.610,53	1.0	11968.0	458.0	17.Sept.2029	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	123.618,57	1.0	11805.0	358.0	13.Juni2028	563.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	123.611,03	1.0	6067.0	1479.0	03.Juni2050	324.0
DIS	WALT DISNEY CO	Kommunikation	123.600,09	1.0	10095.0	818.0	15.Dez.2035	640.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	123.640,52	1.0	6053.0	147.0	11.Nov.2025	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	123.400,99	1.0	8105.0	532.0	01.Mai2030	280.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	123.403,78	1.0	9848.0	86.0	03.März2025	195.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	123.481,74	1.0	8170.0	515.0	22.Jan.2030	275.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	123.439,95	1.0	9817.0	888.0	15.Sept.2037	675.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	123.518,24	1.0	9866.0	450.0	05.Apr.2034	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	123.494,72	1.0	7039.0	1340.0	01.Apr.2047	400.0
SSELN	SSE PLC MTN RegS	Elektro-	123.525,93	1.0	9677.0	473.0	01.Aug.2029	288.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	123.209,88	1.0	6112.0	382.0	03.Mai2028	154.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.197,89	1.0	9850.0	226.0	15.Okt.2026	763.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	123.192,33	1.0	6159.0	1445.0	17.Okt.2049	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	122.992,50	1.0	7017.0	1146.0	05.Apr.2040	338.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	122.994,96	1.0	11992.0	607.0	31.Dez.2079	584.0
RY	ROYAL BANK OF CANADA	Bankwesen	122.934,81	1.0	6120.0	404.0	31.Juli2028	183.0
SRE	SEMPRA	Erdgas	123.004,85	1.0	6949.0	1348.0	01.Feb.2048	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	122.868,29	1.0	8013.0	1282.0	14.Mai2046	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	122.801,77	1.0	8138.0	666.0	22.Feb.2032	335.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	122.797,91	1.0	8144.0	482.0	15.Aug.2029	260.0
HMSOLN	HAMMERSON PLC RegS	REITS	122.825,36	1.0	11592.0	175.0	23.Feb.2026	600.0
INTNED	ING GROEP NV RegS	Bankwesen	122.886,86	1.0	11623.0	327.0	20.Mai2033	625.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	122.776,44	1.0	9665.0	144.0	01.Feb.2026	785.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	122.658,65	1.0	11627.0	1032.0	13.Mai2041	588.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	122.666,41	1.0	8035.0	638.0	26.Okt.2031	318.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	122.695,09	1.0	9344.0	680.0	30.Juni2033	595.0
C	CITIGROUP INC MTN RegS	Bankwesen	122.715,46	1.0	9707.0	126.0	24.Juli2026	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	122.754,09	1.0	8126.0	1171.0	15.Jan.2043	465.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	122.676,79	1.0	11715.0	895.0	22.Juni2037	575.0
AAPL	APPLE INC	Technologie	122.570,35	1.0	8150.0	495.0	11.Sept.2029	220.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	122.544,87	1.0	6055.0	1216.0	12.Juli2041	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	122.514,83	1.0	9609.0	201.0	18.Mai2026	125.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	122.570,86	1.0	9559.0	308.0	01.Dez.2027	690.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	122.548,02	1.0	9581.0	283.0	11.Mai2027	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	122.630,31	1.0	6118.0	414.0	11.Sept.2028	190.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	122.554,11	1.0	6128.0	568.0	18.Apr.2031	576.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	122.580,27	1.0	9717.0	107.0	26.Mai2025	100.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	122.382,09	1.0	12142.0	178.0	10.März2026	775.0
WY	WEYERHAEUSER COMPANY	Basic Industry	122.485,15	1.0	10405.0	606.0	15.März2032	738.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.136,61	1.0	8040.0	1379.0	20.Jan.2049	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.123,63	1.0	5981.0	1123.0	01.Juni2041	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	122.217,15	1.0	12019.0	745.0	19.Dez.2033	525.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	122.207,73	1.0	9717.0	443.0	08.Feb.2029	313.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	122.150,89	1.0	12191.0	710.0	05.Apr.2033	588.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	122.161,11	1.0	8101.0	1298.0	15.Sept.2048	505.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.021,15	1.0	9686.0	103.0	09.Mai2026	81.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	122.000,69	1.0	8109.0	1122.0	01.Apr.2044	560.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.019,88	1.0	12134.0	833.0	11.Sept.2035	563.0
PSD	PUGET SOUND ENERGY INC	Elektro-	122.062,99	1.0	6075.0	1476.0	15.Sept.2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.009,81	1.0	7833.0	1361.0	15.Sept.2048	452.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	122.076,43	1.0	11892.0	312.0	15.Nov.2028	638.0
AAPL	APPLE INC	Technologie	121.937,51	1.0	8053.0	1352.0	09.Feb.2047	425.0
RTX	RTX CORP	Produktionsmittel	121.938,00	1.0	9703.0	735.0	15.März2034	610.0
SSELN	SSE PLC MTN RegS	Elektro-	121.923,85	1.0	9753.0	98.0	16.Apr.2025	125.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	121.862,60	1.0	8090.0	525.0	01.März2030	275.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	121.746,42	1.0	9759.0	116.0	03.Juli2025	175.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	121.812,12	1.0	9258.0	254.0	23.Jan.2028	504.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	121.791,23	1.0	9516.0	1419.0	15.Nov.2054	570.0
ALTALK	ALTALINK LP MTN	Elektro-	121.617,28	1.0	5968.0	1314.0	21.Nov.2044	405.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	121.692,79	1.0	9566.0	244.0	15.Jan.2027	700.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	121.717,92	1.0	11965.0	674.0	20.Dez.2032	541.0
CMCSA	COMCAST CORPORATION	Kommunikation	121.629,39	1.0	8105.0	1355.0	15.Okt.2048	470.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	121.701,92	1.0	8087.0	532.0	10.März2030	263.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	121.698,16	1.0	9569.0	290.0	28.Mai2027	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	121.725,93	1.0	9523.0	554.0	22.Mai2030	238.0
NWG	NATWEST MARKETS PLC RegS	Bankwesen	121.623,76	1.0	6026.0	125.0	12.Aug.2025	505.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	121.578,76	1.0	7996.0	1259.0	15.Juli2045	450.0
COP	CONOCOPHILLIPS CO	Energie	121.542,71	1.0	6913.0	1507.0	15.März2052	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.495,37	1.0	9663.0	1153.0	15.März2046	660.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	121.574,94	1.0	8081.0	639.0	02.Dez.2030	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	121.437,89	1.0	9678.0	173.0	26.Jan.2026	163.0
MSFT	MICROSOFT CORPORATION	Technologie	121.452,35	1.0	8316.0	863.0	12.Feb.2035	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	121.396,47	1.0	5991.0	1324.0	03.Aug.2050	403.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	121.237,05	1.0	9629.0	134.0	02.Sept.2025	113.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	121.327,15	1.0	9538.0	368.0	29.März2028	275.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	121.245,08	1.0	6011.0	476.0	22.Juni2029	230.0
NEM	NEWMONT CORPORATION	Basic Industry	121.242,07	1.0	9672.0	994.0	01.Okt.2039	625.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	121.306,49	1.0	6060.0	387.0	13.Okt.2028	595.0
XEL	XCEL ENERGY INC	Elektro-	121.234,38	1.0	8861.0	239.0	01.Dez.2026	335.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.127,86	1.0	9519.0	522.0	01.Jan.2031	613.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	121.083,27	1.0	9624.0	141.0	27.Sept.2025	113.0
CVX	CHEVRON CORP	Energie	121.012,82	1.0	7976.0	546.0	11.Mai2030	224.0
EXC	EXELON CORPORATION	Elektro-	120.979,71	1.0	8036.0	671.0	15.März2032	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.017,03	1.0	8053.0	414.0	15.Sept.2028	170.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	121.000,72	1.0	5977.0	626.0	01.Juni2031	280.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	121.049,85	1.0	6015.0	600.0	06.Sept.2031	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	121.090,11	1.0	7878.0	1274.0	15.Mai2048	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	120.982,92	1.0	5976.0	624.0	09.Juni2031	297.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	120.899,17	1.0	9393.0	87.0	15.März2025	605.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	120.935,53	1.0	7883.0	1189.0	08.Dez.2046	529.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	120.900,53	1.0	9586.0	88.0	11.Aug.2026	125.0
MA	MASTERCARD INC	Technologie	120.922,13	1.0	9594.0	339.0	01.Dez.2027	210.0
TRGP	TARGA RESOURCES CORP	Energie	120.875,53	1.0	9563.0	1299.0	15.Feb.2053	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	120.888,08	1.0	7917.0	1361.0	15.Dez.2048	445.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	120.832,23	1.0	5910.0	1139.0	15.Nov.2041	455.0
BACR	BARCLAYS BANK PLC MTN	Bankwesen	120.648,50	1.0	11667.0	220.0	14.Sept.2026	575.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	120.703,57	1.0	7880.0	1294.0	15.Nov.2045	418.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	120.691,60	1.0	5992.0	1535.0	24.Feb.2050	300.0
O	REALTY INCOME CORPORATION	REITS	120.622,04	1.0	11815.0	610.0	05.Dez.2031	575.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	120.710,06	1.0	6001.0	1469.0	10.Sept.2051	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	120.597,73	1.0	11724.0	466.0	08.Okt.2029	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.662,93	1.0	5961.0	547.0	16.Mai2030	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	120.517,21	1.0	9073.0	1086.0	24.Mai2041	525.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	120.578,17	1.0	5959.0	549.0	07.Mai2030	228.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	120.518,97	1.0	7864.0	1227.0	21.Nov.2044	445.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	120.486,21	1.0	4819.0	1638.0	18.Okt.2049	287.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	120.461,53	1.0	7973.0	1321.0	01.März2048	470.0
MET	METLIFE INC	Versicherung	120.356,77	1.0	9446.0	808.0	15.Juni2035	570.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	120.388,13	1.0	7918.0	1182.0	15.Jan.2043	445.0
PPG	PPG INDUSTRIES INC	Basic Industry	120.355,27	1.0	9588.0	151.0	03.Nov.2025	88.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	120.410,84	1.0	11551.0	953.0	19.Aug.2039	638.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	120.253,47	1.0	11595.0	1183.0	30.Juni2042	538.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	120.217,90	1.0	7825.0	1130.0	01.Nov.2042	435.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	120.220,90	1.0	11624.0	1038.0	14.Sept.2040	575.0
HES	HESS CORP	Energie	120.246,15	1.0	9474.0	1003.0	15.Jan.2040	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	120.275,61	1.0	9541.0	339.0	30.Nov.2027	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	120.228,46	1.0	11558.0	196.0	08.Juni2026	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.215,64	1.0	9609.0	540.0	08.Apr.2030	300.0
TWC	TIME WARNER CABLE LLC	Kommunikation	120.095,32	1.0	7772.0	961.0	15.Nov.2040	588.0
BA	BOEING CO	Produktionsmittel	120.056,59	1.0	9545.0	932.0	15.März2039	688.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	120.048,81	1.0	9322.0	108.0	15.Juli2025	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	119.972,48	1.0	7925.0	1186.0	15.Feb.2043	445.0
EEFT	EURONET WORLDWIDE INC.	Technologie	119.966,53	1.0	9473.0	201.0	22.Mai2026	138.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	119.851,90	1.0	7334.0	1337.0	01.Apr.2047	415.0
T	AT&T INC	Kommunikation	119.774,65	1.0	9495.0	516.0	17.Dez.2029	260.0
CAMLNG	CAMERON LNG LLC 144A	Energie	119.734,41	1.0	7912.0	628.0	15.Juli2031	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	119.772,96	1.0	9401.0	810.0	15.Juni2035	565.0
ET	ENERGY TRANSFER LP	Energie	119.764,17	1.0	9016.0	1140.0	15.Dez.2045	613.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	119.800,20	1.0	11632.0	733.0	19.Sept.2033	600.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	119.588,65	1.0	5923.0	1520.0	09.Feb.2051	315.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	119.622,53	1.0	7926.0	1037.0	28.Juli2036	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	119.608,70	1.0	11751.0	481.0	07.Dez.2029	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	119.656,95	1.0	5884.0	1591.0	28.Mai2050	270.0
WMB	WILLIAMS COMPANIES INC	Energie	119.680,57	1.0	7919.0	1296.0	01.März2048	485.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	119.540,77	1.0	7785.0	1002.0	17.Nov.2039	645.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	119.505,96	1.0	9496.0	243.0	30.Okt.2026	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	119.523,80	1.0	8817.0	266.0	01.März2027	295.0
MMM	3M CO MTN	Produktionsmittel	119.429,67	1.0	9488.0	248.0	09.Nov.2026	150.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	119.436,05	1.0	6812.0	1356.0	05.Dez.2047	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	119.393,95	1.0	7934.0	680.0	15.März2032	300.0
CDW	CDW LLC / CDW FINANCE CORP	Technologie	119.273,13	1.0	9345.0	56.0	01.Dez.2024	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	119.286,89	1.0	5877.0	1663.0	09.Juli2060	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.094,58	1.0	9522.0	138.0	11.Sept.2025	10.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.147,21	1.0	9443.0	204.0	29.Mai2026	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	119.093,54	1.0	9451.0	239.0	15.Okt.2026	150.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	119.181,36	1.0	5955.0	45.0	04.Okt.2024	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	119.177,92	1.0	7904.0	1069.0	07.März2039	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	118.959,79	1.0	11697.0	909.0	15.Jan.2039	820.0
TCN	TELUS CORPORATION RegS	Kommunikation	118.930,57	1.0	5863.0	658.0	13.Nov.2031	285.0
SE	WESTCOAST ENERGY INC. MTN	Energie	118.952,85	1.0	6774.0	39.0	12.Sept.2024	343.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	118.846,28	1.0	9485.0	372.0	10.März2028	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	118.920,98	1.0	9767.0	108.0	31.Mai2026	163.0
HCA	HCA INC	Consumer Non-Cyclical	118.865,22	1.0	9391.0	391.0	01.Feb.2029	588.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	118.799,49	1.0	11637.0	239.0	18.Nov.2026	500.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	118.710,78	1.0	9247.0	1112.0	01.Mai2043	575.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	118.795,95	1.0	9901.0	681.0	15.Dez.2067	788.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	118.555,70	1.0	11578.0	233.0	27.Okt.2026	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	118.646,93	1.0	5907.0	73.0	16.Jan.2025	165.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.575,68	1.0	11607.0	460.0	12.Dez.2030	613.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	118.493,68	1.0	9411.0	339.0	01.März2028	560.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	118.448,58	1.0	9762.0	886.0	30.Sept.2036	588.0
GNLQCI	GNL QUINTERO SA RegS	Energie	118.540,83	1.0	9064.0	248.0	31.Juli2029	463.0
HSXLN	HISCOX LTD RegS	Versicherung	118.462,69	1.0	11561.0	151.0	24.Nov.2045	613.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	118.486,99	1.0	11550.0	141.0	27.Okt.2045	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	118.461,13	1.0	11617.0	1012.0	07.Dez.2038	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	118.311,97	1.0	7725.0	1439.0	01.Juni2053	455.0
SWSFIN	SWSFIN_03 A1	Utility Other	118.415,30	1.0	11806.0	432.0	31.März2029	619.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.104,92	1.0	9436.0	279.0	09.März2027	113.0
MPC	MARATHON PETROLEUM CORP	Energie	118.156,62	1.0	9288.0	232.0	15.Dez.2026	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	118.081,33	1.0	7870.0	615.0	15.Apr.2031	285.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	118.107,05	1.0	7820.0	1291.0	06.März2048	489.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	118.078,16	1.0	5169.0	1613.0	15.Dez.2050	245.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.032,95	1.0	7802.0	1357.0	20.Aug.2048	445.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	117.976,86	1.0	9339.0	290.0	20.Apr.2027	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.014,40	1.0	11737.0	762.0	14.März2034	575.0
CVECN	CENOVUS ENERGY INC	Energie	118.011,38	1.0	9311.0	108.0	15.Juli2025	538.0
EOANGR	E.ON SE RegS	Elektro-	117.937,37	1.0	9432.0	173.0	18.Jan.2026	13.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	117.976,66	1.0	9285.0	55.0	15.Nov.2024	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	117.984,22	1.0	7860.0	759.0	23.März2032	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	117.962,74	1.0	9433.0	288.0	08.Apr.2027	163.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	118.026,57	1.0	9437.0	676.0	15.Apr.2033	640.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	117.871,31	1.0	11592.0	59.0	26.Nov.2024	425.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	117.866,63	1.0	9385.0	451.0	19.Feb.2049	275.0
OC	OWENS CORNING	Produktionsmittel	117.856,70	1.0	9279.0	60.0	01.Dez.2024	420.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	117.880,74	1.0	9413.0	276.0	14.Feb.2027	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	117.739,32	1.0	11392.0	109.0	24.Juni2026	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	117.597,51	1.0	9391.0	844.0	30.März2034	325.0
HTOGA	OTE PLC MTN RegS	Kommunikation	117.536,31	1.0	9353.0	237.0	24.Sept.2026	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.531,62	1.0	11586.0	412.0	16.Jan.2029	563.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	117.507,28	1.0	11487.0	136.0	24.Sept.2025	400.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	117.466,88	1.0	7705.0	800.0	15.Juli2035	518.0
TCKBCN	TECK COMINCO LIMITED	Basic Industry	117.444,21	1.0	9368.0	819.0	01.Okt.2035	613.0
AAPL	APPLE INC	Technologie	117.275,45	1.0	5812.0	1640.0	05.Aug.2051	270.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	117.352,05	1.0	11384.0	297.0	30.Aug.2028	475.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	117.354,54	1.0	9350.0	264.0	15.Jan.2027	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	117.356,16	1.0	9262.0	400.0	03.Juli2028	159.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	117.346,63	1.0	9386.0	188.0	18.März2026	20.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.377,82	1.0	11503.0	686.0	23.Nov.2032	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	117.154,56	1.0	11558.0	565.0	17.Jan.2031	538.0
FDX	FEDEX CORP	Transport	117.192,19	1.0	7893.0	1222.0	15.Nov.2045	475.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	117.169,38	1.0	9227.0	107.0	12.Juni2025	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	117.019,75	1.0	9272.0	102.0	25.Mai2025	442.0
OKE	ONEOK PARTNERS LP	Energie	117.095,16	1.0	9245.0	1020.0	01.Feb.2041	613.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	117.066,06	1.0	11571.0	342.0	24.Jan.2028	500.0
RWE	RWE AG RegS	Elektro-	117.031,22	1.0	7763.0	898.0	26.Nov.2033	100.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	116.995,41	1.0	9268.0	123.0	11.Aug.2025	525.0
ATIM	ASTM SPA MTN RegS	Transport	116.918,66	1.0	9314.0	253.0	25.Nov.2026	100.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	116.897,21	1.0	7759.0	1298.0	20.Sept.2047	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	116.964,60	1.0	7687.0	590.0	28.Mai2032	304.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	116.905,91	1.0	7710.0	591.0	15.Nov.2030	210.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	116.927,03	1.0	7621.0	1156.0	15.Nov.2042	438.0
FI	FISERV INC	Technologie	116.940,33	1.0	9265.0	307.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	116.949,51	1.0	8963.0	200.0	15.Juni2026	320.0
SWX	SOUTHWEST GAS CORP	Erdgas	116.976,27	1.0	7728.0	556.0	15.Juni2030	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	116.772,70	1.0	9199.0	106.0	01.Juni2025	400.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	116.807,49	1.0	9278.0	688.0	01.März2033	540.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	116.811,11	1.0	5755.0	1610.0	21.Dez.2051	280.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	116.776,24	1.0	9217.0	333.0	09.Jan.2028	485.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	116.816,60	1.0	6636.0	1156.0	02.Sept.2040	330.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.830,61	1.0	9343.0	379.0	11.Apr.2028	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	116.648,67	1.0	5819.0	356.0	30.März2028	430.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.735,36	1.0	7614.0	496.0	12.Juni2030	705.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	116.692,74	1.0	11645.0	817.0	05.Apr.2035	575.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	116.681,26	1.0	11457.0	154.0	11.Dez.2030	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	116.509,51	1.0	9170.0	98.0	30.Apr.2025	345.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	116.514,59	1.0	9229.0	306.0	23.Juni2027	113.0
FI	FISERV INC	Technologie	116.577,36	1.0	9189.0	106.0	01.Juni2025	385.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	116.532,81	1.0	9280.0	347.0	15.Nov.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	116.569,89	1.0	9326.0	213.0	14.Juni2026	0.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	116.516,59	1.0	11283.0	290.0	28.Juni2027	392.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	116.596,18	1.0	11175.0	623.0	31.Dez.2079	788.0
ALK	ALASKA AIRLINES INC. 144A	Transport	116.427,96	1.0	9090.0	251.0	15.Aug.2027	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	116.449,55	1.0	9221.0	50.0	24.Okt.2024	210.0
BACR	BARCLAYS PLC RegS	Bankwesen	116.412,30	1.0	9305.0	189.0	22.März2031	113.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	116.445,95	1.0	9125.0	864.0	15.Dez.2036	595.0
EXC	PECO ENERGY CO	Elektro-	116.448,63	1.0	5733.0	1557.0	15.Juni2050	280.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	116.490,62	1.0	11327.0	79.0	08.Mai2026	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	116.252,79	1.0	5684.0	1350.0	24.Okt.2051	283.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.280,15	1.0	11559.0	482.0	22.Okt.2029	500.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	116.252,31	1.0	11360.0	914.0	04.Nov.2036	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	116.343,81	1.0	7737.0	1438.0	01.Apr.2050	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	116.308,24	1.0	7694.0	562.0	11.Juni2030	180.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.305,03	1.0	9298.0	284.0	18.März2027	75.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	116.369,38	1.0	11356.0	99.0	02.Mai2025	250.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	116.186,13	1.0	9237.0	497.0	03.März2030	490.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	116.115,56	1.0	9280.0	269.0	14.Jan.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	116.229,25	1.0	9179.0	492.0	03.Juli2029	150.0
MS	MORGAN STANLEY MTN	Bankwesen	116.215,74	1.0	9262.0	1273.0	24.März2051	560.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	116.204,78	1.0	10981.0	547.0	28.Apr.2031	563.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	116.144,07	1.0	5737.0	1348.0	08.Feb.2051	383.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	116.130,17	1.0	9208.0	417.0	12.Sept.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.125,44	1.0	9288.0	289.0	08.Apr.2027	88.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	116.014,88	1.0	9219.0	344.0	28.Feb.2028	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	116.113,79	1.0	11299.0	213.0	17.Aug.2027	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	116.046,38	1.0	5718.0	1017.0	01.Juni2037	326.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	116.039,94	1.0	9241.0	171.0	15.März2026	485.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	116.054,50	1.0	11203.0	285.0	08.Juni2027	400.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	116.082,91	1.0	11307.0	975.0	12.Dez.2041	738.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	116.101,79	1.0	10882.0	775.0	28.Apr.2035	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	115.982,77	1.0	9286.0	295.0	15.Dez.2052	688.0
ECL	ECOLAB INC	Basic Industry	115.882,78	1.0	9241.0	501.0	24.März2030	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	115.876,79	1.0	9270.0	208.0	28.Mai2026	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	115.970,13	1.0	9236.0	203.0	18.Aug.2031	63.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	115.900,72	1.0	9128.0	237.0	15.Dez.2026	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.750,70	1.0	9124.0	480.0	23.Mai2029	150.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	115.794,29	1.0	9203.0	79.0	12.Feb.2025	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	115.748,39	1.0	9102.0	366.0	30.Mai2028	438.0
AEP	APPALACHIAN POWER CO	Elektro-	115.700,53	1.0	9135.0	107.0	01.Juni2025	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	115.648,60	1.0	11503.0	131.0	02.Sept.2025	413.0
ORCL	ORACLE CORPORATION	Technologie	115.672,09	1.0	7594.0	1204.0	08.Juli2044	450.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	115.706,00	1.0	11333.0	433.0	13.Juni2029	587.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	115.595,86	1.0	9066.0	556.0	21.Mai2030	200.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	115.513,15	1.0	9137.0	160.0	15.Jan.2026	430.0
LXP	LEXINGTON REALTY TRUST	REITS	115.530,46	1.0	7679.0	571.0	15.Sept.2030	270.0
RCICN	ROGERS COMMS INC	Kommunikation	115.584,22	1.0	7503.0	972.0	09.Nov.2039	675.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	115.558,11	1.0	11317.0	99.0	02.Mai2025	213.0
CTPNV	CTP NV MTN RegS	Financial Other	115.364,25	1.0	9194.0	239.0	27.Sept.2026	63.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	115.425,46	1.0	9017.0	767.0	14.Nov.2034	540.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	115.397,26	1.0	7612.0	607.0	23.Juni2032	269.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	115.441,45	1.0	7524.0	1175.0	01.Mai2042	395.0
SGCLN	STAGECOACH GROUP PLC RegS	Transport	115.449,45	1.0	11287.0	136.0	29.Sept.2025	400.0
APAAU	APT PIPELINES LTD 144A	Erdgas	115.297,09	1.0	8508.0	816.0	23.März2035	500.0
HES	HESS CORP	Energie	115.317,98	1.0	9200.0	1238.0	01.Apr.2047	580.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	115.284,33	1.0	11476.0	682.0	15.Sept.2032	488.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	115.267,27	1.0	9127.0	164.0	15.Jan.2026	390.0
NXTLN	NEXT GROUP PLC RegS	Zyklische Konsumgüter	115.245,87	1.0	11299.0	128.0	26.Aug.2025	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	115.304,33	1.0	9206.0	270.0	20.Jan.2027	75.0
MICCN	SAGEN MI CANADA INC	Versicherung	115.231,98	1.0	5735.0	601.0	05.März2031	326.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	115.147,99	1.0	11260.0	710.0	07.Dez.2043	700.0
BACR	BARCLAYS PLC RegS	Bankwesen	115.217,68	1.0	11469.0	722.0	21.März2035	585.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	115.131,84	1.0	11372.0	105.0	24.Mai2025	302.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	115.207,07	1.0	11513.0	184.0	13.Apr.2027	463.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	115.212,35	1.0	5706.0	598.0	18.Dez.2030	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	115.109,50	1.0	11317.0	134.0	10.Sept.2025	275.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	115.092,98	1.0	9188.0	270.0	27.Jan.2028	85.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.178,65	1.0	11055.0	861.0	25.Apr.2040	825.0
AVLN	AVIVA PLC MTN RegS	Versicherung	115.038,16	1.0	10982.0	504.0	04.Juni2050	513.0
C	CITIGROUP INC MTN RegS	Bankwesen	115.004,14	1.0	9129.0	429.0	26.Okt.2028	150.0
HP	HELMERICH AND PAYNE INC	Energie	115.080,26	1.0	7658.0	648.0	29.Sept.2031	290.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	115.010,84	1.0	7620.0	1217.0	01.Sept.2042	390.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	115.042,63	1.0	9152.0	74.0	22.Jan.2025	230.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	115.047,37	1.0	9189.0	270.0	18.Jan.2027	60.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	114.987,08	1.0	9191.0	236.0	11.Sept.2026	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.845,18	1.0	9156.0	348.0	18.Nov.2027	75.0
SO	ALABAMA POWER COMPANY	Elektro-	114.897,36	1.0	6550.0	1480.0	01.Okt.2049	345.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.865,22	1.0	9152.0	346.0	08.Nov.2027	83.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	114.934,52	1.0	7659.0	958.0	15.Okt.2037	450.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	114.866,36	1.0	9186.0	181.0	15.Apr.2026	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	114.853,60	1.0	7558.0	665.0	03.Nov.2031	230.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	114.903,97	1.0	9123.0	122.0	01.Aug.2025	345.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	114.914,59	1.0	9118.0	407.0	17.Juli2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	114.863,03	1.0	9183.0	250.0	03.Nov.2026	13.0
TCN	TELUS CORPORATION	Kommunikation	114.856,30	1.0	5739.0	594.0	07.Okt.2030	205.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	114.716,01	1.0	5677.0	1691.0	09.Feb.2061	325.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	114.718,58	1.0	9104.0	121.0	28.Juli2025	350.0
SRE	SEMPRA	Erdgas	114.758,91	1.0	9166.0	92.0	01.Apr.2025	330.0
T	AT&T INC MTN	Kommunikation	114.665,75	1.0	11164.0	470.0	14.Sept.2029	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	114.633,60	1.0	11344.0	1067.0	13.Feb.2041	575.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	114.673,02	1.0	9071.0	248.0	17.Jan.2027	435.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	114.633,92	1.0	9159.0	713.0	31.März2032	200.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	114.683,54	1.0	7629.0	1376.0	30.Sept.2044	288.0
R	RYDER SYSTEM INC	Transport	114.701,40	1.0	9038.0	285.0	15.Juni2027	430.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	114.685,84	1.0	11409.0	78.0	03.Feb.2025	250.0
TMUS	T-MOBILE USA INC	Kommunikation	114.590,08	1.0	9117.0	1522.0	15.Sept.2062	580.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	114.618,82	1.0	7473.0	1156.0	15.Juni2046	525.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	114.481,41	1.0	11069.0	718.0	09.Sept.2033	625.0
AON	AON CORP	Versicherung	114.523,26	1.0	9018.0	402.0	15.Dez.2028	450.0
GLW	CORNING INC	Technologie	114.484,82	1.0	9064.0	1033.0	15.Aug.2040	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	114.529,54	1.0	9148.0	266.0	06.Apr.2027	460.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.466,14	1.0	11335.0	210.0	16.Juli2026	375.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	114.502,29	1.0	7607.0	588.0	02.Sept.2030	220.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	114.548,34	1.0	5618.0	1308.0	06.Juni2046	435.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	114.502,12	1.0	9111.0	174.0	01.März2026	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.478,98	1.0	9112.0	1270.0	16.März2047	550.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	114.555,22	1.0	9038.0	483.0	15.Juni2029	150.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	114.330,63	1.0	10945.0	435.0	23.Mai2029	463.0
NI	NISOURCE INC	Erdgas	114.396,13	1.0	7452.0	1289.0	15.Mai2047	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	114.328,44	1.0	7554.0	557.0	05.Juni2030	195.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	114.229,02	1.0	11228.0	130.0	19.Sept.2026	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	114.233,74	1.0	7510.0	605.0	23.Apr.2032	231.0
CRM	SALESFORCE INC	Technologie	114.218,64	1.0	7567.0	651.0	15.Juli2031	195.0
UNITEU	UNITE (USAF) II PLC RegS	REITS	114.246,04	1.0	11402.0	115.0	30.Juni2025	392.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	114.087,01	1.0	11001.0	265.0	31.Dez.2079	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	114.106,38	1.0	5680.0	724.0	01.Sept.2032	286.0
ET	ENERGY TRANSFER LP	Energie	114.134,62	1.0	9036.0	205.0	15.Juli2026	390.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	114.187,74	1.0	7476.0	1332.0	15.Dez.2047	425.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	113.981,36	1.0	11341.0	130.0	28.Aug.2025	359.0
PLD	PROLOGIS LP	REITS	113.961,55	1.0	10150.0	475.0	30.Juni2029	225.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	113.903,55	1.0	7493.0	575.0	17.Dez.2030	320.0
USB	US BANCORP MTN	Bankwesen	113.927,66	1.0	9021.0	336.0	01.Feb.2029	465.0
HES	HESS CORP	Energie	113.727,79	1.0	9079.0	266.0	01.Apr.2027	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	113.605,14	1.0	8917.0	1225.0	05.Dez.2044	495.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	113.632,38	1.0	11085.0	474.0	13.Sept.2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.658,95	1.0	8990.0	201.0	15.Juni2026	320.0
CCI	CROWN CASTLE INC	Kommunikation	113.646,40	1.0	7522.0	604.0	15.Jan.2031	225.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	113.629,73	1.0	5679.0	1562.0	15.Okt.2052	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	113.680,94	1.0	11081.0	205.0	05.Juli2026	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.549,65	1.0	10929.0	685.0	25.Juli2053	582.0
CNC	CENTENE CORPORATION	Versicherung	113.502,44	1.0	7514.0	639.0	01.Aug.2031	263.0
HCA	HCA INC	Consumer Non-Cyclical	113.520,11	1.0	9316.0	196.0	01.Sept.2026	538.0
HPQ	HP INC	Technologie	113.493,45	1.0	9010.0	112.0	17.Juni2025	220.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	113.506,45	1.0	9003.0	341.0	15.Feb.2028	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	113.412,07	1.0	9256.0	1050.0	27.Mai2040	530.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	113.363,03	1.0	5635.0	521.0	21.Feb.2030	312.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	113.365,94	1.0	6412.0	1161.0	21.Juli2042	291.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	113.414,00	1.0	6180.0	497.0	19.Juni2030	606.0
NKE	NIKE INC	Zyklische Konsumgüter	113.410,63	1.0	7392.0	1306.0	01.Nov.2045	388.0
NVDA	NVIDIA CORPORATION	Technologie	113.338,96	1.0	7540.0	1150.0	01.Apr.2040	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	113.310,10	1.0	7508.0	610.0	15.Jan.2031	190.0
CMCSA	SKY LTD MTN RegS	Kommunikation	113.388,44	1.0	11155.0	494.0	26.Nov.2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	113.373,39	1.0	8899.0	1134.0	24.Juni2044	575.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	113.198,56	1.0	9040.0	351.0	19.Nov.2027	38.0
EOANGR	E.ON SE RegS	Elektro-	113.228,76	1.0	9038.0	337.0	29.Sept.2027	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	113.226,62	1.0	10755.0	351.0	15.Mai2028	613.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	113.301,81	1.0	11005.0	589.0	20.Okt.2051	563.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	113.228,63	1.0	10804.0	753.0	06.Juni2034	513.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	113.242,47	1.0	11118.0	233.0	16.Okt.2026	350.0
BMO	BANK OF MONTREAL	Bankwesen	113.055,94	1.0	7458.0	660.0	10.Jan.2037	309.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	113.083,55	1.0	10942.0	228.0	06.Dez.2027	1000.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	113.102,09	1.0	8999.0	345.0	01.März2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	113.066,09	1.0	9026.0	316.0	01.Okt.2027	425.0
KMI	KINDER MORGAN INC	Energie	113.088,64	1.0	7506.0	618.0	15.Feb.2031	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	113.150,95	1.0	9002.0	1510.0	15.Sept.2062	580.0
UNP	UNION PACIFIC CORPORATION	Transport	113.063,58	1.0	6399.0	1509.0	05.Feb.2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	113.118,90	1.0	9023.0	182.0	15.März2026	310.0
DD	DUPONT DE NEMOURS INC	Basic Industry	112.972,08	1.0	8822.0	1276.0	15.Nov.2048	542.0
MPC	MARATHON PETROLEUM CORP	Energie	112.995,64	1.0	9746.0	1019.0	01.März2041	650.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	113.022,44	1.0	11249.0	1166.0	17.März2043	525.0
COP	POLAR TANKERS INC 144A	Energie	112.954,81	1.0	9422.0	558.0	10.Mai2037	595.0
O	REALTY INCOME CORPORATION	REITS	112.969,09	1.0	8915.0	747.0	15.Feb.2034	513.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	113.019,85	1.0	11137.0	498.0	11.Dez.2029	400.0
TWC	TIME WARNER CABLE LLC	Kommunikation	112.927,44	1.0	7461.0	1021.0	01.Sept.2041	550.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	113.037,34	1.0	11062.0	657.0	23.Nov.2052	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	112.858,26	1.0	7523.0	603.0	15.Okt.2030	145.0
CAMLNG	CAMERON LNG LLC 144A	Energie	112.830,11	1.0	7432.0	1059.0	15.Jan.2039	370.0
C	CITIGROUP INC	Bankwesen	112.831,08	1.0	9083.0	237.0	20.Nov.2026	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.850,51	1.0	11258.0	1410.0	03.Apr.2053	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	112.875,66	1.0	8869.0	357.0	01.Mai2028	370.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	112.759,09	1.0	11226.0	440.0	13.März2029	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.775,80	1.0	10995.0	719.0	25.Okt.2033	588.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	112.703,36	1.0	10769.0	555.0	31.Dez.2079	663.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	112.718,17	1.0	11251.0	231.0	30.Sept.2026	350.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	112.693,82	1.0	11098.0	1125.0	07.Juli2042	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	112.722,21	1.0	8909.0	407.0	03.Aug.2028	154.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	112.731,84	1.0	8933.0	253.0	01.Feb.2027	425.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.633,24	1.0	6347.0	1510.0	01.Jan.2050	318.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	112.608,17	1.0	8836.0	314.0	27.Okt.2027	388.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	112.550,23	1.0	9993.0	483.0	17.Feb.2034	278.0
INTC	INTEL CORPORATION	Technologie	112.537,03	1.0	7468.0	657.0	12.Aug.2031	200.0
SGROLN	SEGRO PLC MTN RegS	REITS	112.648,63	1.0	11046.0	1126.0	06.Dez.2041	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	112.513,78	1.0	7465.0	1645.0	15.März2059	415.0
HAL	HALLIBURTON COMPANY	Energie	112.519,38	1.0	8808.0	843.0	15.Nov.2035	485.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	112.473,29	1.0	11190.0	177.0	18.Feb.2026	300.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	112.509,14	1.0	10567.0	186.0	05.Juni2027	788.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	112.449,20	1.0	5588.0	1592.0	01.Sept.2051	282.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	112.410,77	1.0	7412.0	1321.0	01.Okt.2039	150.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	112.425,69	1.0	9193.0	96.0	25.Apr.2026	391.0
AAPL	APPLE INC	Technologie	112.317,91	1.0	7413.0	1705.0	08.Aug.2062	410.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	112.383,19	1.0	7466.0	586.0	06.Aug.2030	138.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	112.309,10	1.0	8942.0	111.0	11.Juni2025	130.0
BPCEGP	BPCE SA RegS	Bankwesen	112.370,54	1.0	11234.0	442.0	16.Apr.2029	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	112.287,56	1.0	6875.0	1195.0	01.Juli2049	513.0
EMACN	EMERA US FINANCE LP	Elektro-	112.326,38	1.0	7336.0	1210.0	15.Juni2046	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.380,51	1.0	8902.0	203.0	10.Juni2026	265.0
MA	MASTERCARD INC	Technologie	112.304,96	1.0	7341.0	1354.0	21.Nov.2046	380.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	112.347,20	1.0	10774.0	372.0	31.Dez.2079	750.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	112.336,48	1.0	11068.0	243.0	16.Nov.2026	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	112.183,09	1.0	9063.0	531.0	16.Jan.2030	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	112.269,25	1.0	11221.0	188.0	14.Apr.2026	488.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	112.238,92	1.0	11042.0	488.0	02.Dez.2029	413.0
WFC	WELLS FARGO & COMPANY	Bankwesen	112.214,36	1.0	10973.0	858.0	02.Nov.2035	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.045,98	1.0	5603.0	194.0	20.Apr.2026	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	112.033,30	1.0	7371.0	1378.0	12.Juli2047	390.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	112.111,87	1.0	11102.0	1044.0	12.Feb.2040	519.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	112.063,81	1.0	8941.0	460.0	07.Feb.2029	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	112.064,49	1.0	8951.0	346.0	28.Okt.2027	30.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	112.017,48	1.0	9215.0	110.0	23.Juni2025	400.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	111.944,37	1.0	5585.0	1569.0	01.Apr.2050	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	111.906,51	1.0	8950.0	398.0	16.Okt.2028	415.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	111.965,99	1.0	5577.0	1495.0	18.Sept.2048	373.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.945,15	1.0	11082.0	151.0	13.Nov.2026	226.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	111.953,89	1.0	10704.0	638.0	07.Juni2032	488.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	111.962,43	1.0	11169.0	780.0	31.März2034	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	111.939,02	1.0	8261.0	1204.0	01.Aug.2043	460.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	111.796,07	1.0	11026.0	242.0	27.Nov.2026	338.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	111.823,05	1.0	5580.0	1626.0	01.Okt.2050	260.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	111.824,84	1.0	5526.0	333.0	18.Nov.2027	258.0
AEP	AEP TEXAS INC	Elektro-	111.669,31	1.0	8792.0	364.0	01.Juni2028	395.0
T	AT&T INC	Kommunikation	111.726,18	1.0	9106.0	258.0	01.März2027	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	111.682,10	1.0	7408.0	1208.0	20.Sept.2047	520.0
MA	MASTERCARD INC	Technologie	111.707,80	1.0	8918.0	272.0	26.März2027	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	111.643,99	1.0	7999.0	1075.0	15.März2039	388.0
TXT	TEXTRON INC	Produktionsmittel	111.722,12	1.0	8906.0	267.0	15.März2027	365.0
VALEBZ	VALE SA	Basic Industry	111.693,68	1.0	8881.0	1111.0	11.Sept.2042	563.0
INTNED	ING GROEP NV RegS	Bankwesen	111.588,43	1.0	10935.0	675.0	14.Nov.2033	525.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	111.520,06	1.0	5392.0	2054.0	16.Juni2062	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	111.395,59	1.0	7379.0	683.0	04.Feb.2032	245.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	111.456,97	1.0	7969.0	1226.0	16.Juli2044	450.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	111.414,64	1.0	5564.0	1247.0	07.Okt.2041	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	111.391,65	1.0	5548.0	1669.0	15.März2051	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	111.509,29	1.0	8770.0	649.0	14.Mai2031	163.0
LWSN	INFOR INC 144A	Technologie	111.476,89	1.0	8876.0	119.0	15.Juli2025	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	111.453,75	1.0	8853.0	402.0	05.Juli2029	80.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	111.463,07	1.0	7261.0	1283.0	01.Mai2045	390.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.369,68	1.0	8898.0	726.0	28.März2032	200.0
SO	ALABAMA POWER COMPANY	Elektro-	111.376,91	1.0	7413.0	595.0	15.Sept.2030	145.0
AXASA	AXA SA	Versicherung	111.271,86	1.0	10851.0	508.0	15.Dez.2030	860.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	111.276,67	1.0	11050.0	210.0	03.Juli2026	227.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	111.376,03	1.0	9192.0	93.0	04.Apr.2025	350.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	111.318,34	1.0	5488.0	1516.0	25.Juni2049	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	111.333,43	1.0	5537.0	1607.0	04.Sept.2050	263.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	111.298,12	1.0	8699.0	1061.0	15.Nov.2040	513.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	111.287,12	1.0	8846.0	427.0	24.Sept.2028	100.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	111.208,47	1.0	7283.0	1346.0	15.Dez.2047	408.0
BXP	BOSTON PROPERTIES LP	REITS	111.205,60	1.0	8736.0	399.0	01.Dez.2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	111.165,82	1.0	8826.0	514.0	12.Sept.2029	113.0
CSX	CSX CORP	Transport	111.244,48	1.0	8007.0	1199.0	01.März2043	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	111.189,12	1.0	7096.0	1343.0	01.Nov.2047	394.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	111.138,37	1.0	6296.0	430.0	31.Dez.2032	374.0
T	AT&T INC	Kommunikation	111.107,30	1.0	10985.0	246.0	04.Dez.2026	290.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	111.077,76	1.0	10552.0	339.0	16.Juni2028	663.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	111.106,42	1.0	5448.0	1723.0	01.Dez.2060	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	111.014,90	1.0	8869.0	560.0	16.März2030	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	111.034,25	1.0	5526.0	1758.0	15.Sept.2060	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	110.963,07	1.0	10688.0	510.0	27.Apr.2031	358.0
RS	RELIANCE INC	Basic Industry	110.990,41	1.0	8858.0	128.0	15.Aug.2025	130.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	110.986,08	1.0	10819.0	1276.0	26.Apr.2047	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.800,86	1.0	7366.0	773.0	15.März2033	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.857,01	1.0	5427.0	1716.0	20.Nov.2060	300.0
T	AT&T INC	Kommunikation	110.682,45	1.0	9130.0	161.0	15.Jan.2026	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	110.700,13	1.0	8750.0	1402.0	01.Feb.2053	530.0
EQT	EQT CORP	Energie	110.628,59	1.0	8833.0	314.0	01.Okt.2027	390.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	110.681,80	1.0	8636.0	463.0	26.Feb.2030	78.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	110.654,91	1.0	7354.0	665.0	01.Sept.2031	190.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	110.744,98	1.0	6998.0	528.0	12.Nov.2032	521.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	110.517,19	1.0	8779.0	344.0	15.Feb.2028	380.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	110.504,01	1.0	8817.0	460.0	19.Jan.2029	94.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	110.610,05	1.0	8825.0	229.0	12.Sept.2026	250.0
WMB	WILLIAMS COMPANIES INC	Energie	110.530,31	1.0	10978.0	588.0	15.März2032	875.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	110.393,96	1.0	10927.0	985.0	06.Feb.2038	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	110.243,52	1.0	8777.0	220.0	15.Aug.2026	260.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.322,93	1.0	10831.0	831.0	15.Nov.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.311,30	1.0	10647.0	701.0	19.Juli2034	513.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	110.335,39	1.0	8768.0	346.0	15.Feb.2028	360.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	110.336,22	1.0	11006.0	942.0	02.Okt.2037	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.328,50	1.0	10944.0	467.0	22.Juli2029	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	110.185,24	1.0	5414.0	1826.0	03.Juni2060	270.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	110.215,69	1.0	7340.0	592.0	01.Okt.2030	180.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	110.143,44	1.0	7291.0	1363.0	01.Sept.2048	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.138,91	1.0	8800.0	232.0	05.Okt.2026	324.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	110.129,79	1.0	10867.0	1253.0	22.Jan.2046	525.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	110.069,60	1.0	8744.0	1232.0	04.März2046	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	110.038,20	1.0	8635.0	1114.0	03.Juli2037	213.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.035,34	1.0	7312.0	631.0	15.Feb.2031	145.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.875,06	1.0	10922.0	155.0	03.Dez.2026	150.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	109.867,57	1.0	7276.0	1387.0	01.März2048	395.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	109.959,79	1.0	10866.0	216.0	22.Juli2026	150.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	109.735,32	1.0	8597.0	543.0	15.Nov.2030	455.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.835,26	1.0	10537.0	515.0	19.Mai2030	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	109.737,76	1.0	10746.0	689.0	03.Nov.2032	500.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	109.767,63	1.0	10925.0	959.0	16.Apr.2040	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.657,90	1.0	10912.0	158.0	05.Dez.2025	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.632,43	1.0	8740.0	152.0	13.Nov.2025	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	109.638,02	1.0	8683.0	289.0	15.Feb.2078	538.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	109.702,81	1.0	7252.0	1048.0	01.Okt.2039	303.0
WMT	WALMART INC	Zyklische Konsumgüter	109.660,11	1.0	8688.0	463.0	08.Juli2029	325.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	109.592,35	1.0	10722.0	384.0	07.Juli2028	260.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	109.508,80	1.0	7255.0	537.0	14.Jan.2030	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	109.540,76	1.0	8748.0	232.0	27.Sept.2026	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	109.536,30	1.0	8744.0	439.0	15.Okt.2028	38.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	109.575,43	1.0	10705.0	402.0	16.Nov.2028	600.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	109.556,60	1.0	8706.0	518.0	17.Sept.2029	100.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	109.527,23	1.0	7295.0	635.0	01.Apr.2031	163.0
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Financial Other	109.586,03	1.0	10787.0	416.0	22.Nov.2028	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	109.434,64	1.0	8643.0	829.0	20.Juli2035	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	109.345,15	1.0	7756.0	1312.0	01.März2047	445.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	109.446,30	1.0	8742.0	454.0	13.Dez.2028	40.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	109.381,24	1.0	10730.0	806.0	30.Nov.2034	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	109.350,11	1.0	10734.0	638.0	17.Nov.2031	413.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	109.327,24	1.0	8732.0	318.0	01.Okt.2027	310.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	109.277,65	1.0	8533.0	1279.0	15.Nov.2048	525.0
ENELIM	ENEL SPA RegS	Elektro-	109.324,80	1.0	10450.0	346.0	31.Dez.2079	638.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	109.241,18	1.0	8703.0	424.0	24.Sept.2029	64.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	109.272,47	1.0	8678.0	202.0	01.Juni2026	180.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	109.250,36	1.0	10920.0	283.0	13.Apr.2027	325.0
MMM	3M CO MTN	Produktionsmittel	109.195,96	1.0	8604.0	658.0	02.Juni2031	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	109.187,10	1.0	8712.0	423.0	13.Aug.2028	33.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	109.159,41	1.0	8685.0	1307.0	01.Apr.2054	613.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	108.966,52	1.0	10464.0	711.0	14.Juni2033	513.0
XOM	EXXON MOBIL CORP	Energie	109.052,29	1.0	7156.0	1302.0	26.Juni2039	141.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	109.039,24	1.0	7231.0	609.0	16.Feb.2031	238.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	108.993,60	1.0	10734.0	581.0	15.Juli2030	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	109.047,26	1.0	10876.0	162.0	19.Dez.2025	75.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	108.912,37	1.0	10805.0	956.0	01.März2039	700.0
ECL	ECOLAB INC	Basic Industry	108.764,30	1.0	8799.0	328.0	01.Dez.2027	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	108.773,10	1.0	10610.0	321.0	16.Nov.2032	636.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	108.702,69	1.0	8680.0	559.0	09.Feb.2030	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.756,93	1.0	8567.0	673.0	07.Juni2032	390.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.804,12	1.0	8691.0	438.0	04.Okt.2028	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	108.728,02	1.0	8678.0	169.0	15.Jan.2026	85.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	108.808,58	1.0	8669.0	419.0	13.Sept.2029	60.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	108.779,93	1.0	10667.0	1182.0	01.Juni2043	477.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.607,69	1.0	7071.0	1146.0	29.Okt.2041	385.0
MS	MORGAN STANLEY MTN	Bankwesen	108.600,31	1.0	10826.0	275.0	09.März2027	263.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	108.605,11	1.0	8669.0	169.0	14.Jan.2026	80.0
O	REALTY INCOME CORPORATION	REITS	108.656,81	1.0	10483.0	520.0	06.Juli2030	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.496,66	1.0	10844.0	904.0	15.Apr.2038	755.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.497,43	1.0	10683.0	248.0	20.Jan.2028	688.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.508,41	1.0	10483.0	219.0	20.Sept.2027	638.0
INTC	INTEL CORPORATION	Technologie	108.546,11	1.0	8605.0	677.0	05.Aug.2032	415.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	108.498,63	1.0	8677.0	447.0	15.Apr.2029	338.0
USB	US BANCORP MTN	Bankwesen	108.551,32	1.0	7130.0	656.0	03.Nov.2036	249.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.423,54	1.0	10705.0	501.0	13.Jan.2030	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.421,96	1.0	10819.0	357.0	29.März2029	362.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	108.286,81	1.0	10777.0	1242.0	13.März2043	450.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	108.311,75	1.0	7091.0	630.0	24.Juni2032	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	108.203,12	1.0	10428.0	361.0	31.Dez.2079	725.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	108.171,59	1.0	8644.0	472.0	01.März2029	75.0
MPC	MARATHON PETROLEUM CORP	Energie	108.184,85	1.0	7914.0	1210.0	15.Sept.2044	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.123,52	1.0	10523.0	867.0	14.Sept.2035	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.006,74	1.0	10466.0	377.0	08.Sept.2029	550.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	108.050,41	1.0	10401.0	863.0	12.Mai2035	432.0
FI	FISERV INC	Technologie	107.994,73	1.0	10394.0	585.0	24.Mai2031	450.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	107.981,75	1.0	10313.0	192.0	07.Juni2027	563.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.037,22	1.0	10422.0	669.0	29.Juni2032	475.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	108.013,92	1.0	10741.0	439.0	17.Feb.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.025,83	1.0	10400.0	734.0	20.Mai2033	442.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	107.851,86	1.0	8621.0	454.0	02.Dez.2028	20.0
FANG	DIAMONDBACK ENERGY INC	Energie	107.808,56	1.0	8500.0	490.0	01.Dez.2029	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	107.815,76	1.0	10680.0	859.0	01.März2038	825.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	107.932,18	1.0	8584.0	713.0	06.Nov.2031	113.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.834,74	1.0	10516.0	624.0	25.Sept.2031	475.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	107.878,04	1.0	5356.0	392.0	23.Juni2028	194.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.805,89	1.0	8623.0	482.0	09.März2029	13.0
AEP	OHIO POWER CO	Elektro-	107.686,50	1.0	7161.0	1356.0	01.Apr.2048	415.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	107.802,91	1.0	10268.0	568.0	07.Mai2031	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	107.770,59	1.0	8212.0	1210.0	12.Aug.2043	455.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	107.612,25	1.0	10657.0	295.0	15.Juni2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.601,00	1.0	10667.0	237.0	07.Okt.2026	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.551,98	1.0	10381.0	368.0	19.Juli2029	500.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	107.651,98	1.0	10404.0	221.0	12.Okt.2027	700.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.598,14	1.0	10340.0	722.0	03.Mai2033	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	107.617,57	1.0	10536.0	289.0	09.Juni2028	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	107.567,58	1.0	10716.0	483.0	12.Sept.2029	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	107.451,23	1.0	8543.0	259.0	15.Jan.2027	220.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	107.436,12	1.0	8511.0	250.0	15.Dez.2026	263.0
BA	BOEING CO	Produktionsmittel	107.425,02	1.0	8560.0	269.0	01.März2027	280.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.497,97	1.0	10559.0	632.0	15.Nov.2031	450.0
FDX	FEDEX CORP	Transport	107.477,00	1.0	8507.0	680.0	05.Aug.2031	130.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	107.532,03	1.0	10463.0	534.0	13.Sept.2030	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	107.532,65	1.0	7134.0	1369.0	12.Sept.2046	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	107.329,99	1.0	10475.0	541.0	12.Okt.2030	500.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	107.368,39	1.0	10373.0	216.0	20.Aug.2026	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.284,41	1.0	10343.0	732.0	12.Mai2033	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	107.185,46	1.0	8549.0	541.0	21.Nov.2029	63.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	107.235,76	1.0	10664.0	392.0	28.Aug.2028	369.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.179,40	1.0	7123.0	1396.0	11.Feb.2040	120.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	107.286,85	1.0	10375.0	521.0	27.Juni2030	438.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.059,29	1.0	8518.0	526.0	12.Okt.2029	90.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	107.146,88	1.0	8541.0	523.0	06.Sept.2029	50.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	107.105,76	1.0	10490.0	558.0	17.Okt.2030	375.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	107.062,83	1.0	6014.0	1518.0	15.Dez.2051	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	107.087,73	1.0	10390.0	374.0	19.Sept.2028	550.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	107.063,40	1.0	8559.0	188.0	01.Apr.2026	140.0
V	VISA INC	Technologie	107.123,03	1.0	7110.0	1413.0	15.Sept.2047	365.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	107.133,58	1.0	6903.0	1636.0	12.Aug.2056	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	106.964,84	1.0	10266.0	263.0	22.Mai2027	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	106.976,44	1.0	10351.0	798.0	11.Juli2035	450.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Utility Other	106.916,72	1.0	10359.0	386.0	16.Nov.2028	675.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	106.856,50	1.0	10492.0	477.0	28.Nov.2029	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	106.824,05	1.0	8528.0	275.0	09.März2027	175.0
KMI	KINDER MORGAN INC	Energie	106.825,47	1.0	8437.0	1344.0	01.Aug.2052	545.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.833,62	1.0	10411.0	535.0	21.Sept.2031	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.892,41	1.0	10276.0	724.0	26.Apr.2033	422.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	106.760,74	1.0	10535.0	257.0	23.Jan.2027	600.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	106.702,94	1.0	5294.0	1612.0	15.Aug.2050	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.676,06	1.0	10231.0	428.0	19.Apr.2030	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	106.715,13	1.0	10315.0	595.0	16.Juni2031	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	106.680,39	1.0	6954.0	1406.0	15.Mai2050	395.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	106.753,41	1.0	10239.0	208.0	27.Juli2046	600.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	106.725,19	1.0	9185.0	92.0	01.Apr.2025	355.0
AFL	AFLAC INCORPORATED	Versicherung	106.642,79	1.0	7106.0	1333.0	15.Okt.2046	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	106.642,34	1.0	10245.0	431.0	03.Mai2030	438.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	106.653,52	1.0	10574.0	570.0	16.Feb.2031	538.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	106.564,94	1.0	8505.0	227.0	01.Sept.2026	165.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	106.519,95	1.0	7759.0	554.0	04.Juni2030	210.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	106.476,28	1.0	10402.0	898.0	13.Sept.2035	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.508,43	1.0	10221.0	365.0	08.Juni2048	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.446,59	1.0	10368.0	1242.0	06.Sept.2042	450.0
EQR	ERP OPERATING LP	REITS	106.454,33	1.0	8365.0	465.0	01.Juli2029	300.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	106.504,09	1.0	10552.0	238.0	11.Okt.2026	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.433,06	1.0	10378.0	463.0	02.Okt.2029	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	106.454,40	1.0	10420.0	1399.0	02.Dez.2052	513.0
DTE	DTE ELECTRIC CO	Elektro-	106.288,00	1.0	6954.0	1332.0	01.Juni2046	370.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	106.368,44	1.0	8477.0	215.0	12.Juli2026	130.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.326,63	1.0	10353.0	379.0	21.Sept.2028	488.0
BCECN	BELL CANADA MTN	Kommunikation	106.160,97	1.0	6049.0	1253.0	29.Sept.2044	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.201,49	1.0	10452.0	788.0	29.Nov.2033	438.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	106.269,82	1.0	5306.0	1664.0	07.Okt.2053	355.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	106.216,11	1.0	8314.0	1162.0	01.Juni2044	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.146,93	1.0	8304.0	1266.0	15.Mai2046	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	106.249,93	1.0	10449.0	651.0	15.Jan.2033	725.0
WRK	WESTROCK MWV LLC	Basic Industry	106.194,94	1.0	10489.0	531.0	15.Feb.2031	795.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	106.084,51	1.0	10359.0	577.0	23.Apr.2031	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.130,99	1.0	10389.0	318.0	10.Nov.2028	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.023,89	1.0	10551.0	258.0	23.Dez.2026	138.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	106.036,47	1.0	10277.0	528.0	27.Juli2030	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.084,79	1.0	10297.0	529.0	29.Mai2030	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.113,88	1.0	10423.0	772.0	17.Nov.2033	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	106.116,30	1.0	10345.0	686.0	14.Sept.2032	450.0
UNP	UNION PACIFIC CORPORATION	Transport	106.050,79	1.0	6947.0	1198.0	20.Mai2041	320.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	105.906,35	1.0	10329.0	319.0	27.Okt.2047	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.000,11	1.0	10506.0	327.0	23.Feb.2033	625.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.955,83	1.0	10214.0	516.0	24.Apr.2030	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	105.930,44	1.0	10249.0	299.0	03.Aug.2027	487.0
LRCX	LAM RESEARCH CORPORATION	Technologie	105.897,80	1.0	8430.0	1357.0	15.März2049	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	105.951,13	1.0	10571.0	272.0	11.Feb.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	105.925,83	1.0	10392.0	552.0	23.Nov.2030	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	105.882,64	1.0	10096.0	449.0	07.Aug.2029	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.875,95	1.0	10172.0	353.0	25.Apr.2029	423.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	105.842,73	1.0	6871.0	1275.0	15.Mai2050	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	105.878,80	1.0	9121.0	162.0	15.Jan.2026	355.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	105.867,42	1.0	10545.0	358.0	28.Feb.2028	263.0
OKE	ONEOK INC	Energie	105.828,00	1.0	8425.0	477.0	01.Sept.2029	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.653,10	1.0	5965.0	1585.0	15.Jan.2052	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	105.651,57	1.0	7807.0	1220.0	01.Apr.2043	420.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.717,68	1.0	10094.0	333.0	25.Apr.2033	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	105.678,02	1.0	10334.0	549.0	29.Sept.2030	423.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	105.724,49	1.0	10278.0	561.0	01.Dez.2031	825.0
VOD	VODAFONE GROUP PLC	Kommunikation	105.701,42	1.0	10441.0	469.0	15.Feb.2030	788.0
SO	ALABAMA POWER COMPANY	Elektro-	105.587,13	1.0	6907.0	1379.0	01.Dez.2047	370.0
ENBCN	ENBRIDGE INC	Energie	105.592,96	1.0	8323.0	491.0	15.Nov.2029	313.0
XOM	EXXON MOBIL CORP	Energie	105.598,26	1.0	6991.0	1143.0	16.Aug.2039	300.0
L	LOEWS CORPORATION	Versicherung	105.556,56	1.0	8317.0	529.0	15.Mai2030	320.0
OKE	ONEOK INC	Energie	105.633,08	1.0	7026.0	1324.0	03.Okt.2047	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.633,38	1.0	10330.0	908.0	11.Sept.2035	388.0
O	REALTY INCOME CORPORATION	REITS	105.517,32	1.0	8342.0	500.0	15.Dez.2029	310.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	105.440,28	1.0	8372.0	471.0	01.Aug.2029	315.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	105.419,22	1.0	10430.0	508.0	23.Jan.2030	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	105.434,97	1.0	10311.0	711.0	01.Dez.2033	650.0
MS	MORGAN STANLEY	Bankwesen	105.504,18	1.0	10319.0	316.0	25.Okt.2028	481.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	105.418,38	1.0	10253.0	308.0	04.Okt.2028	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	105.425,98	1.0	10332.0	393.0	03.Nov.2028	463.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.359,57	1.0	10321.0	777.0	28.Sept.2033	388.0
KIM	KIMCO REALTY OP LLC	REITS	105.312,99	1.0	6874.0	1277.0	01.Dez.2046	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.305,94	1.0	10492.0	668.0	17.März2032	438.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	105.257,35	1.0	10324.0	466.0	03.Mai2029	180.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	105.288,38	1.0	10178.0	874.0	02.Juni2035	400.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	105.360,87	1.0	10214.0	965.0	16.Dez.2039	685.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	105.286,44	1.0	10439.0	469.0	01.Aug.2029	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.190,76	1.0	10432.0	334.0	19.Okt.2027	150.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	105.181,91	1.0	5873.0	1472.0	01.Mai2050	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.130,68	1.0	10435.0	251.0	09.Dez.2031	187.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.230,40	1.0	10352.0	787.0	27.Nov.2033	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	105.211,72	1.0	8726.0	1128.0	15.Sept.2041	488.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	105.219,43	1.0	10349.0	489.0	26.Nov.2049	375.0
MRO	MARATHON OIL CORP	Energie	105.153,66	1.0	9530.0	893.0	01.Okt.2037	660.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.013,26	1.0	10174.0	130.0	08.Sept.2026	538.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	105.054,15	1.0	10382.0	553.0	23.Jan.2032	525.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	105.006,76	1.0	8373.0	482.0	15.Sept.2029	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.033,20	1.0	8399.0	577.0	18.März2030	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	105.086,21	1.0	10430.0	411.0	28.Feb.2034	576.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	105.019,22	1.0	9009.0	196.0	01.Juni2026	345.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	105.067,21	1.0	8276.0	528.0	15.Mai2030	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	105.014,96	1.0	10221.0	455.0	02.Mai2029	250.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	104.971,76	1.0	10398.0	698.0	14.Juli2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	104.901,49	1.0	10409.0	434.0	20.Feb.2029	513.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	104.981,43	1.0	8332.0	1158.0	01.Sept.2044	540.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.965,80	1.0	10190.0	608.0	03.Juli2031	388.0
MS	MORGAN STANLEY	Bankwesen	104.928,55	1.0	10461.0	614.0	01.Apr.2032	725.0
WPC	WP CAREY INC	REITS	104.926,01	1.0	6985.0	780.0	01.Apr.2033	225.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	104.825,75	1.0	10230.0	830.0	07.Sept.2034	413.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	104.813,51	1.0	10208.0	221.0	26.Sept.2026	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.789,02	1.0	10428.0	578.0	10.März2032	479.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	104.845,60	1.0	10310.0	571.0	02.Dez.2030	463.0
NTT	NTT FINANCE CORP RegS	Kommunikation	104.819,75	1.0	8381.0	574.0	03.März2030	34.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.766,30	1.0	10379.0	668.0	15.Jan.2032	325.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	104.860,55	1.0	8381.0	235.0	28.Sept.2026	151.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	104.627,89	1.0	7724.0	1206.0	03.Dez.2042	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.703,34	1.0	10421.0	447.0	24.Feb.2029	288.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	104.709,03	1.0	6977.0	1379.0	15.Okt.2049	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	104.694,34	1.0	10349.0	419.0	08.Sept.2028	192.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	104.631,66	1.0	10214.0	847.0	15.Dez.2037	777.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	104.639,38	1.0	10392.0	858.0	21.Feb.2035	463.0
RELLN	RELX FINANCE BV RegS	Technologie	104.734,55	1.0	10155.0	605.0	12.Juni2031	375.0
TCN	TELUS CORPORATION	Kommunikation	104.727,64	1.0	5191.0	1457.0	16.Feb.2050	395.0
GWW	WW GRAINGER INC	Produktionsmittel	104.732,17	1.0	8231.0	1251.0	15.Juni2045	460.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.558,44	1.0	10421.0	354.0	25.März2029	525.0
ENBCN	ENBRIDGE INC MTN	Energie	104.578,61	1.0	6817.0	1389.0	26.Mai2053	576.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	104.581,51	1.0	6960.0	1452.0	17.März2041	138.0
SPGI	S&P GLOBAL INC	Technologie	104.587,20	1.0	6927.0	1526.0	01.März2052	370.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	104.576,75	1.0	10098.0	516.0	03.Mai2030	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.383,21	1.0	10225.0	386.0	26.Juni2028	225.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	104.419,22	1.0	10161.0	1316.0	01.Nov.2052	646.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	104.444,73	1.0	10195.0	146.0	31.Okt.2025	538.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	104.458,78	1.0	10067.0	190.0	28.Mai2026	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.370,66	1.0	10164.0	228.0	31.Dez.2079	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	104.484,00	1.0	6844.0	1345.0	15.Juni2047	380.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.365,66	1.0	10076.0	204.0	30.Juni2026	450.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	104.425,78	1.0	10334.0	512.0	05.Sept.2029	170.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	104.370,66	1.0	10205.0	610.0	22.Nov.2031	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.342,94	1.0	10313.0	494.0	13.Jan.2031	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	104.318,55	1.0	10233.0	402.0	13.Nov.2029	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.262,58	1.0	10307.0	723.0	06.Jan.2033	425.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	104.298,59	1.0	10112.0	294.0	27.Juli2027	438.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	104.262,56	1.0	10263.0	838.0	15.Juli2036	675.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	104.237,08	1.0	10357.0	599.0	15.März2032	775.0
LIN	LINDE PLC RegS	Basic Industry	104.248,17	1.0	10117.0	825.0	12.Juni2034	363.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	104.301,58	1.0	8224.0	1254.0	15.Juli2046	495.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.316,54	1.0	10236.0	411.0	06.Nov.2028	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.242,65	1.0	10305.0	908.0	15.Aug.2038	725.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	104.312,86	1.0	10351.0	346.0	21.Feb.2029	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	104.210,22	1.0	6693.0	1795.0	19.Juni2059	263.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.223,78	1.0	10033.0	264.0	05.Mai2027	408.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	104.155,20	1.0	10316.0	171.0	16.Feb.2027	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.207,13	1.0	5798.0	1357.0	01.Dez.2061	440.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	104.182,50	1.0	8835.0	1124.0	15.Nov.2043	562.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	104.154,94	1.0	10337.0	437.0	12.Feb.2029	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.208,30	1.0	10064.0	358.0	31.Dez.2079	488.0
NK	IMERYS S.A. RegS	Produktionsmittel	104.114,84	1.0	10228.0	481.0	29.Nov.2029	475.0
NESVFH	NESTE OYJ MTN RegS	Energie	104.123,23	1.0	10374.0	742.0	16.März2033	425.0
NI	NISOURCE INC	Erdgas	104.219,60	1.0	6929.0	1371.0	30.März2048	395.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.110,71	1.0	10244.0	315.0	29.Dez.2032	550.0
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Financial Other	104.155,67	1.0	10372.0	650.0	10.Dez.2036	356.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.017,11	1.0	10300.0	341.0	07.Feb.2029	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.074,23	1.0	10041.0	194.0	19.Mai2026	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	104.015,09	1.0	8167.0	1178.0	15.Dez.2043	480.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	103.981,79	1.0	10102.0	618.0	14.Nov.2032	738.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	103.971,02	1.0	10223.0	523.0	20.Mai2030	425.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	103.883,81	1.0	6798.0	671.0	14.Dez.2032	543.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	103.878,09	1.0	10174.0	391.0	05.Okt.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.852,97	1.0	10286.0	742.0	18.Jan.2033	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.901,11	1.0	10303.0	812.0	01.Feb.2034	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	103.898,61	1.0	10234.0	489.0	02.Dez.2029	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	103.908,55	1.0	10055.0	110.0	16.Juni2025	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.965,59	1.0	8284.0	613.0	13.Nov.2031	77.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	103.950,82	1.0	6857.0	1417.0	01.Aug.2048	365.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	103.870,51	1.0	10126.0	312.0	13.Sept.2027	438.0
ALDFP	ALD SA MTN RegS	Financial Other	103.764,45	1.0	10062.0	295.0	05.Juli2027	400.0
AAPL	APPLE INC	Technologie	103.756,51	1.0	8279.0	732.0	15.Nov.2031	50.0
FI	FISERV INC	Technologie	103.739,18	1.0	10094.0	620.0	01.Juli2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.761,05	1.0	10327.0	876.0	07.März2035	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	103.760,39	1.0	6774.0	1331.0	15.Mai2046	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.757,45	1.0	10376.0	505.0	31.Dez.2079	538.0
TALANX	TALANX AG RegS	Versicherung	103.814,94	1.0	10189.0	480.0	25.Okt.2029	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	103.735,18	1.0	9963.0	624.0	15.Juni2042	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	103.658,86	1.0	10010.0	1132.0	07.Aug.2041	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.716,75	1.0	10022.0	597.0	13.Mai2031	375.0
COVFP	COVIVIO SA MTN RegS	REITS	103.640,23	1.0	10193.0	670.0	05.Juni2032	463.0
SLHNVX	ELM BV RegS	Versicherung	103.607,34	1.0	9949.0	279.0	31.Dez.2079	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.630,29	1.0	10243.0	339.0	11.Jan.2029	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.595,60	1.0	10270.0	346.0	07.Feb.2029	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.660,80	1.0	10048.0	283.0	02.Juni2027	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.708,14	1.0	10053.0	527.0	02.Juni2030	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	103.695,93	1.0	10269.0	424.0	02.Nov.2028	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.558,84	1.0	10225.0	784.0	26.Juli2054	485.0
ARCAD	ARCADIS NV RegS	Industrial Other	103.462,92	1.0	10280.0	339.0	28.Feb.2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	103.529,68	1.0	10248.0	347.0	03.Feb.2033	510.0
AXASA	AXA SA MTN RegS	Versicherung	103.495,98	1.0	10252.0	741.0	10.Jan.2033	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.505,73	1.0	10172.0	332.0	29.Nov.2027	463.0
BASGR	BASF SE RegS	Basic Industry	103.554,78	1.0	10054.0	684.0	29.Juni2032	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	103.463,71	1.0	5910.0	1595.0	15.Okt.2050	285.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.565,48	1.0	10239.0	504.0	25.Jan.2035	513.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	103.549,33	1.0	8241.0	481.0	19.Aug.2029	280.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	103.505,26	1.0	10136.0	783.0	07.Sept.2033	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.478,28	1.0	10275.0	416.0	23.Feb.2034	488.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	103.531,36	1.0	8279.0	550.0	15.Apr.2031	425.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	103.576,22	1.0	8263.0	1159.0	01.Apr.2044	530.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	103.357,14	1.0	6858.0	1380.0	15.Sept.2047	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.405,25	1.0	10178.0	499.0	21.Nov.2029	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	103.440,56	1.0	10280.0	265.0	08.März2028	574.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.353,06	1.0	10232.0	258.0	27.Jan.2028	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	103.403,34	1.0	10324.0	673.0	04.Apr.2032	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	103.353,30	1.0	10093.0	1327.0	22.Nov.2052	638.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.339,63	1.0	10034.0	684.0	30.Juni2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.424,42	1.0	10318.0	278.0	30.März2027	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.252,88	1.0	10204.0	258.0	18.Jan.2027	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	103.252,83	1.0	10061.0	396.0	27.Sept.2048	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.294,99	1.0	10165.0	411.0	28.Nov.2029	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.239,35	1.0	9714.0	709.0	01.Aug.2033	588.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.321,00	1.0	10063.0	132.0	06.Sept.2026	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	103.200,99	1.0	10053.0	769.0	03.Juli2033	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	103.116,91	1.0	10063.0	387.0	29.Sept.2028	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.200,99	1.0	10144.0	240.0	23.Nov.2027	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.183,87	1.0	10207.0	346.0	13.Jan.2028	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	103.145,18	1.0	9329.0	1060.0	15.Sept.2040	560.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	103.143,28	1.0	10102.0	396.0	22.Nov.2028	525.0
AEE	UNION ELECTRIC CO	Elektro-	103.166,46	1.0	8723.0	291.0	15.Juni2027	295.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	103.121,76	1.0	10088.0	303.0	26.Sept.2027	400.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	103.148,36	1.0	9874.0	1680.0	09.Mai2059	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	102.977,23	1.0	9968.0	120.0	25.Juli2025	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.972,19	1.0	10156.0	302.0	04.Okt.2032	225.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	103.041,81	1.0	8228.0	561.0	01.Okt.2030	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	103.005,24	1.0	10077.0	312.0	20.Sept.2027	388.0
INTC	INTEL CORPORATION	Technologie	103.074,13	1.0	5837.0	1552.0	12.Aug.2051	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	102.952,38	1.0	10157.0	586.0	05.Dez.2030	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	103.053,92	1.0	9964.0	142.0	31.Dez.2079	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.976,26	1.0	10145.0	650.0	16.Nov.2031	363.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	103.038,90	1.0	10134.0	624.0	15.Juli2032	700.0
V	VISA INC	Technologie	103.037,19	1.0	5119.0	1745.0	15.Aug.2050	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.986,29	1.0	10052.0	217.0	29.Aug.2026	388.0
ALDFP	ALD SA MTN RegS	Financial Other	102.930,98	1.0	10117.0	244.0	23.Nov.2026	438.0
COR	CENCORA INC	Consumer Non-Cyclical	102.864,50	1.0	8117.0	536.0	15.Mai2030	280.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.842,24	1.0	10060.0	630.0	05.Sept.2031	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	102.893,45	1.0	10230.0	590.0	27.Feb.2031	425.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	102.779,96	1.0	8130.0	1212.0	01.Feb.2044	463.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	102.794,01	1.0	9912.0	110.0	31.Dez.2079	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.700,78	1.0	10101.0	238.0	15.Nov.2026	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	102.803,70	1.0	6788.0	1255.0	01.Aug.2042	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.752,89	1.0	10126.0	571.0	29.Nov.2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.726,04	1.0	10255.0	612.0	02.Apr.2031	413.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.749,09	1.0	8541.0	1198.0	01.Okt.2043	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.743,73	1.0	10120.0	335.0	29.Nov.2027	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.821,40	1.0	10231.0	269.0	10.März2028	475.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	102.701,63	1.0	6783.0	1432.0	15.Aug.2050	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.814,27	1.0	10058.0	304.0	05.Sept.2027	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	102.726,97	1.0	10164.0	860.0	16.Jan.2035	428.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.606,41	1.0	10182.0	331.0	22.Feb.2033	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.593,91	1.0	10019.0	557.0	22.Juli2030	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.690,41	1.0	10073.0	560.0	10.Okt.2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.692,96	1.0	10010.0	804.0	15.Nov.2035	650.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	102.682,42	1.0	10194.0	430.0	15.Feb.2029	430.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	102.624,28	1.0	10157.0	788.0	23.Jan.2034	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.597,19	1.0	10152.0	504.0	01.Mai2035	513.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	102.570,31	1.0	10140.0	171.0	02.Feb.2026	563.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	102.614,77	1.0	9944.0	489.0	09.Nov.2031	766.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.637,95	1.0	10091.0	329.0	01.Nov.2027	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.531,07	1.0	9958.0	689.0	01.Nov.2033	655.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	102.484,42	1.0	9938.0	447.0	29.Mai2029	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	102.459,18	1.0	10071.0	590.0	15.Jan.2032	720.0
CAT	CATERPILLAR INC	Produktionsmittel	102.494,52	1.0	8193.0	538.0	09.Apr.2030	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.482,68	1.0	8195.0	1542.0	15.Okt.2058	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	102.504,58	1.0	10209.0	158.0	24.Nov.2025	100.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	102.534,61	1.0	9923.0	676.0	31.Mai2032	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	102.463,25	1.0	8167.0	619.0	09.Sept.2030	50.0
SNX	TD SYNNEX CORP	Technologie	102.539,70	1.0	8160.0	398.0	09.Aug.2028	238.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	102.465,88	1.0	10047.0	1254.0	28.Nov.2044	438.0
ALDFP	ALD SA MTN RegS	Financial Other	102.396,47	1.0	10134.0	260.0	18.Jan.2027	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.434,10	1.0	10125.0	425.0	22.Apr.2034	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.320,24	1.0	10076.0	414.0	12.Nov.2028	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.327,65	1.0	10170.0	1325.0	22.Feb.2043	411.0
ENIIM	ENI SPA MTN RegS	Energie	102.405,58	1.0	10016.0	134.0	12.Sept.2025	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.435,03	1.0	9957.0	99.0	19.Mai2025	313.0
MS	MORGAN STANLEY	Bankwesen	102.428,27	1.0	10103.0	1086.0	24.Juli2042	638.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	102.410,26	1.0	10135.0	347.0	18.Jan.2028	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	102.349,96	1.0	8785.0	237.0	01.Nov.2026	265.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	102.365,01	1.0	10007.0	772.0	14.Sept.2033	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	102.405,39	1.0	6786.0	177.0	04.März2031	486.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.261,09	1.0	10121.0	505.0	10.Jan.2031	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	102.297,90	1.0	9977.0	1354.0	15.Nov.2053	625.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	102.229,39	1.0	10002.0	227.0	05.Okt.2026	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.240,99	1.0	10082.0	795.0	06.Dez.2033	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.301,24	1.0	10131.0	517.0	09.Jan.2030	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.247,59	1.0	10049.0	241.0	09.Nov.2026	400.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	102.241,14	1.0	10075.0	316.0	21.Dez.2082	463.0
UBS	UBS GROUP AG RegS	Bankwesen	102.259,61	1.0	10121.0	418.0	15.Nov.2029	213.0
AET	AETNA INC	Versicherung	102.138,10	1.0	6746.0	1343.0	15.Aug.2047	388.0
AAPL	APPLE INC	Technologie	102.107,99	1.0	8465.0	1242.0	06.Mai2044	445.0
T	AT&T INC	Kommunikation	102.117,13	1.0	6699.0	151.0	25.Nov.2025	400.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	102.071,51	1.0	8152.0	1234.0	07.Okt.2044	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	102.124,05	1.0	8075.0	544.0	01.Juni2030	265.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	102.159,24	1.0	9948.0	884.0	01.Mai2037	615.0
INTNED	ING GROEP NV RegS	Bankwesen	102.071,81	1.0	9939.0	371.0	24.Aug.2033	413.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	102.099,17	1.0	10205.0	332.0	06.Okt.2027	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.135,36	1.0	10199.0	370.0	05.Apr.2028	400.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	102.061,42	1.0	10085.0	344.0	13.Jan.2048	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.102,47	1.0	8147.0	626.0	25.Sept.2030	38.0
ALDFP	ALD SA MTN RegS	Financial Other	101.976,22	1.0	10105.0	595.0	24.Jan.2031	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	101.978,55	1.0	6706.0	107.0	02.Juni2025	360.0
ALVGR	ALLIANZ SE RegS	Versicherung	102.025,56	1.0	9868.0	644.0	05.Juli2052	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.981,43	1.0	9983.0	716.0	14.Sept.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.959,72	1.0	10127.0	590.0	26.Feb.2036	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.036,71	1.0	9992.0	314.0	22.Sept.2028	371.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	101.931,08	1.0	9886.0	593.0	13.Juni2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.020,34	1.0	8138.0	907.0	09.Feb.2034	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.013,77	1.0	9815.0	1021.0	31.Mai2038	375.0
MSFT	MICROSOFT CORPORATION	Technologie	101.935,38	1.0	10079.0	416.0	06.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	101.999,64	1.0	9911.0	672.0	01.Nov.2034	663.0
MSCI	MSCI INC 144A	Technologie	101.992,99	1.0	8002.0	598.0	01.Nov.2031	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.972,47	1.0	9966.0	217.0	02.Aug.2026	325.0
ATH	ATHENE HOLDING LTD	Versicherung	101.892,66	1.0	6646.0	1407.0	25.Mai2051	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.832,58	1.0	10085.0	349.0	16.Jan.2028	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	101.903,00	1.0	6705.0	105.0	26.Mai2025	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.927,46	1.0	10157.0	272.0	21.März2028	463.0
CTPNV	CTP NV MTN RegS	Financial Other	101.925,33	1.0	10098.0	500.0	05.Feb.2030	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.923,09	1.0	9997.0	479.0	27.Sept.2029	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.903,00	1.0	8128.0	1247.0	01.Apr.2048	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	101.888,37	1.0	9891.0	673.0	24.Okt.2034	656.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	101.858,91	1.0	10171.0	522.0	05.Apr.2030	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	101.838,99	1.0	10085.0	421.0	16.Jan.2029	388.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	101.840,87	1.0	10104.0	154.0	16.Feb.2026	463.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	101.925,08	1.0	8078.0	1189.0	15.Aug.2043	465.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	101.905,92	1.0	10099.0	486.0	04.Juli2029	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.732,23	1.0	10085.0	347.0	31.Jan.2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	101.717,37	1.0	9985.0	153.0	31.Dez.2079	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.697,91	1.0	10102.0	356.0	14.Feb.2028	388.0
EBAY	EBAY INC	Zyklische Konsumgüter	101.725,25	1.0	8112.0	529.0	11.März2030	270.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	101.672,90	1.0	10125.0	435.0	09.März2029	388.0
GZMCN	ENERGIR LP	Erdgas	101.699,94	1.0	6655.0	1521.0	02.Juni2053	483.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	101.742,42	1.0	10021.0	239.0	15.Nov.2026	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	101.707,88	1.0	10071.0	260.0	18.Jan.2027	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.696,36	1.0	9906.0	620.0	17.Juli2031	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	101.705,80	1.0	5772.0	1478.0	02.Sept.2051	335.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	101.729,64	1.0	7978.0	590.0	29.Apr.2031	365.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektro-	101.765,71	1.0	8964.0	499.0	30.Juni2035	538.0
VTR	VENTAS REALTY LP	REITS	101.701,29	1.0	8063.0	509.0	15.Jan.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.672,31	1.0	10077.0	743.0	26.Jan.2033	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	101.553,79	1.0	10053.0	260.0	18.Jan.2027	413.0
BA	BOEING CO	Produktionsmittel	101.647,05	1.0	8059.0	581.0	01.Feb.2031	363.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	101.547,87	1.0	10126.0	798.0	27.März2034	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.651,28	1.0	10102.0	335.0	28.Feb.2033	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.650,35	1.0	10051.0	1291.0	11.Jan.2043	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.633,32	1.0	10127.0	517.0	18.März2030	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	101.585,91	1.0	10066.0	518.0	19.Jan.2030	375.0
MU	MICRON TECHNOLOGY INC	Technologie	101.623,04	1.0	9868.0	443.0	01.Nov.2029	675.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	101.638,00	1.0	9924.0	105.0	01.Juli2025	300.0
NESVFH	NESTE OYJ MTN RegS	Energie	101.636,15	1.0	10129.0	437.0	16.März2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.422,84	1.0	9948.0	319.0	20.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	101.468,26	1.0	9822.0	290.0	16.Juni2032	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	101.499,72	1.0	10011.0	324.0	30.Nov.2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.426,56	1.0	10054.0	820.0	22.Jan.2034	375.0
DVN	DEVON ENERGY CORPORATION	Energie	101.446,98	1.0	7955.0	1189.0	15.Juni2045	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	101.430,42	1.0	8070.0	1189.0	15.März2045	515.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.464,71	1.0	8074.0	1234.0	11.März2044	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.484,01	1.0	9982.0	140.0	21.Okt.2025	338.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	101.422,27	1.0	5033.0	597.0	29.Jan.2031	285.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	101.445,34	1.0	9886.0	295.0	10.Aug.2027	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	101.367,40	1.0	9940.0	307.0	22.Sept.2027	345.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	101.366,00	1.0	8106.0	1566.0	15.Apr.2058	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	101.298,45	1.0	10027.0	422.0	15.Jan.2030	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.336,38	1.0	9950.0	321.0	24.Sept.2027	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	101.310,14	1.0	10091.0	520.0	11.März2030	388.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	101.347,74	1.0	8013.0	1225.0	01.Feb.2045	470.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.371,12	1.0	9994.0	320.0	09.Nov.2027	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.377,10	1.0	9996.0	867.0	02.Dez.2034	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.213,40	1.0	10036.0	593.0	16.Jan.2031	338.0
AVGO	BROADCOM INC 144A	Technologie	101.280,67	1.0	6690.0	1462.0	15.Feb.2051	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	101.208,32	1.0	9983.0	242.0	26.Nov.2026	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.202,35	1.0	10038.0	809.0	01.Feb.2034	392.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.234,73	1.0	10033.0	808.0	24.Jan.2034	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	101.232,99	1.0	10037.0	352.0	25.Jan.2028	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	101.218,51	1.0	10106.0	608.0	03.Apr.2031	375.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	101.045,40	1.0	9765.0	282.0	31.Aug.2032	538.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	101.128,31	1.0	8031.0	703.0	07.Okt.2031	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.091,85	1.0	10104.0	445.0	13.Apr.2029	391.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	101.153,68	1.0	10090.0	277.0	30.März2027	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	101.100,49	1.0	9942.0	886.0	15.Jan.2038	695.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	101.126,78	1.0	9926.0	308.0	21.Sept.2027	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	101.034,23	1.0	9879.0	963.0	15.Juni2040	700.0
LAMART	NERVAL SAS RegS	Financial Other	101.076,41	1.0	9837.0	377.0	20.Juli2028	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	101.083,16	1.0	10025.0	595.0	15.Jan.2031	325.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	101.091,99	1.0	9873.0	389.0	01.Dez.2028	660.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	101.103,07	1.0	9791.0	178.0	31.Dez.2079	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	101.096,10	1.0	9881.0	306.0	25.Aug.2028	353.0
ALDFP	ALD SA MTN RegS	Financial Other	100.975,41	1.0	10008.0	351.0	24.Jan.2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	100.971,72	1.0	10008.0	170.0	20.Jan.2026	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.023,02	1.0	10014.0	351.0	26.Jan.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.948,04	1.0	10017.0	578.0	09.Feb.2032	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.907,98	1.0	10001.0	742.0	18.Jan.2033	363.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.998,67	1.0	9928.0	226.0	21.Sept.2026	300.0
FDX	FEDEX CORP	Transport	101.018,94	1.0	8080.0	1319.0	17.Okt.2048	495.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	101.026,20	1.0	9850.0	190.0	01.Juni2026	288.0
INTNED	ING GROEP NV RegS	Bankwesen	101.007,95	1.0	10053.0	345.0	07.Dez.2028	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.001,66	1.0	10055.0	931.0	10.März2036	363.0
ORCL	ORACLE CORPORATION	Technologie	100.925,82	1.0	9452.0	973.0	08.Juli2039	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.933,20	1.0	7937.0	1209.0	15.Juni2043	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	100.950,84	1.0	9842.0	1312.0	15.Nov.2052	635.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.955,72	1.0	10001.0	933.0	24.Jan.2036	405.0
DGFP	VINCI SA MTN RegS	Transport	101.027,55	1.0	9933.0	724.0	17.Okt.2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.872,06	1.0	9988.0	670.0	15.Jan.2032	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	100.841,87	1.0	9957.0	415.0	12.Dez.2028	363.0
ECL	ECOLAB INC	Basic Industry	100.903,87	1.0	9886.0	110.0	08.Juli2025	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.806,66	1.0	10035.0	953.0	06.März2036	388.0
MSFT	MICROSOFT CORPORATION	Technologie	100.831,42	1.0	6050.0	1858.0	17.März2062	304.0
NUE	NUCOR CORPORATION	Basic Industry	100.793,41	1.0	7872.0	1339.0	01.Mai2048	440.0
WELL	WELLTOWER OP LLC	REITS	100.807,70	1.0	8015.0	439.0	15.Jan.2029	205.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	100.747,48	1.0	9707.0	515.0	25.Apr.2030	375.0
AQNCN	ALGONQUIN POWER CO	Elektro-	100.711,44	1.0	6645.0	417.0	29.Jan.2029	460.0
DUK	DUKE ENERGY CORP	Elektro-	100.698,17	1.0	7902.0	1224.0	15.Dez.2045	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.690,55	1.0	10019.0	1349.0	06.März2044	425.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	100.775,62	1.0	10013.0	481.0	20.Juli2029	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	100.732,91	1.0	8051.0	849.0	11.März2033	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	100.775,01	1.0	9928.0	407.0	02.Nov.2028	325.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	100.669,59	1.0	8938.0	199.0	03.März2028	375.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	100.645,42	1.0	8008.0	661.0	01.März2032	360.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.565,34	1.0	10034.0	212.0	12.Juni2026	25.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	100.539,65	1.0	9969.0	426.0	05.Feb.2030	425.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	100.593,78	1.0	10019.0	596.0	13.März2031	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.591,73	1.0	9116.0	80.0	14.Feb.2025	175.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	100.648,13	1.0	9810.0	188.0	15.Mai2026	275.0
TALANX	TALANX AG RegS	Versicherung	100.540,40	1.0	9870.0	216.0	23.Juli2026	250.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	100.599,00	1.0	4981.0	633.0	23.Juni2031	255.0
MMM	3M CO MTN	Produktionsmittel	100.485,72	1.0	8721.0	230.0	19.Sept.2026	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.420,69	1.0	8008.0	733.0	15.Jan.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.397,52	1.0	9859.0	135.0	11.Sept.2025	300.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	100.433,79	1.0	9957.0	302.0	19.Juli2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.457,92	1.0	9761.0	190.0	22.Apr.2026	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	100.410,62	1.0	9893.0	313.0	30.Nov.2032	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.407,62	1.0	9944.0	425.0	15.Jan.2030	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	100.424,16	1.0	9776.0	192.0	29.Mai2026	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.441,60	1.0	9839.0	923.0	15.Juni2038	640.0
ENIIM	ENI SPA MTN RegS	Energie	100.396,84	1.0	9940.0	813.0	15.Jan.2034	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	100.458,15	1.0	9795.0	1289.0	31.Okt.2046	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.516,69	1.0	9910.0	962.0	15.Juli2038	585.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	100.503,17	1.0	10446.0	897.0	01.Aug.2037	663.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	100.513,88	1.0	9762.0	364.0	15.Mai2028	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	100.431,60	1.0	9985.0	516.0	23.Feb.2030	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	100.406,16	1.0	10023.0	637.0	03.Okt.2031	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	100.364,76	1.0	6545.0	1462.0	13.Mai2051	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.354,25	1.0	9742.0	282.0	24.Mai2028	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	100.306,97	1.0	9833.0	97.0	22.Apr.2025	200.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	100.350,86	1.0	6580.0	192.0	06.Mai2026	360.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	100.364,02	1.0	8028.0	387.0	13.Apr.2028	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.367,41	1.0	9910.0	414.0	22.Nov.2028	313.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	100.337,50	1.0	9660.0	371.0	31.Dez.2079	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	100.321,00	1.0	9958.0	605.0	30.Jan.2031	345.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.366,10	1.0	9983.0	302.0	05.Juli2027	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.330,02	1.0	9909.0	238.0	05.Dez.2026	338.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	100.374,07	1.0	9872.0	138.0	20.Sept.2025	288.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	100.295,62	1.0	9824.0	476.0	31.Aug.2029	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.351,99	1.0	9958.0	165.0	21.Jan.2026	320.0
TWC	TIME WARNER CABLE LLC	Kommunikation	100.331,83	1.0	9567.0	1063.0	15.Juli2042	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.312,56	1.0	9982.0	606.0	23.Feb.2031	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.209,78	1.0	9934.0	822.0	15.Jan.2034	338.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	100.220,94	1.0	9975.0	350.0	14.März2029	488.0
AXASA	AXA SA MTN RegS	Versicherung	100.174,46	1.0	9753.0	298.0	06.Juli2047	338.0
CAT	CATERPILLAR INC	Produktionsmittel	100.231,92	1.0	9924.0	869.0	15.Aug.2036	605.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	100.233,09	1.0	6629.0	1406.0	15.Aug.2046	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.240,44	1.0	9865.0	134.0	08.Sept.2025	261.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	100.202,16	1.0	5561.0	1418.0	09.Apr.2046	367.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.184,16	1.0	10016.0	584.0	31.Dez.2079	487.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	100.199,70	1.0	9972.0	268.0	26.Feb.2027	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.176,62	1.0	9958.0	485.0	03.Juli2029	175.0
PARA	PARAMOUNT GLOBAL	Kommunikation	100.148,74	1.0	6653.0	1073.0	01.Apr.2044	525.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	100.172,60	1.0	10007.0	283.0	30.März2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.207,10	1.0	9965.0	683.0	15.Feb.2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.244,15	1.0	9964.0	1029.0	15.Feb.2037	350.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	100.178,18	1.0	9964.0	178.0	17.Feb.2026	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	100.126,62	1.0	9972.0	600.0	11.März2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.072,35	1.0	10007.0	831.0	22.Apr.2034	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	100.043,23	1.0	9723.0	818.0	02.Mai2036	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	100.093,26	1.0	9975.0	505.0	22.März2035	460.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	100.057,89	1.0	4971.0	1541.0	28.Feb.2050	341.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	100.029,60	1.0	6644.0	1454.0	24.März2053	536.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.026,48	1.0	9974.0	209.0	18.Juni2026	343.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.103,65	1.0	9962.0	822.0	05.März2034	400.0
VIVFP	VIVENDI SE RegS	Kommunikation	100.049,74	1.0	9837.0	191.0	26.Mai2026	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.905,23	1.0	9990.0	193.0	17.Apr.2026	363.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	99.889,86	1.0	9808.0	100.0	30.Apr.2025	188.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	100.005,41	1.0	6644.0	266.0	16.März2027	380.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	99.918,34	1.0	7910.0	848.0	06.Mai2033	88.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	99.898,31	1.0	9723.0	759.0	01.Nov.2034	613.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	99.953,12	1.0	6630.0	631.0	27.Jan.2031	150.0
EOANGR	E.ON SE RegS	Elektro-	99.950,00	1.0	9908.0	593.0	15.Jan.2031	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	99.897,51	1.0	7940.0	704.0	15.Sept.2031	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.921,48	1.0	9952.0	953.0	11.März2036	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.897,30	1.0	9818.0	868.0	15.Okt.2034	338.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	100.006,79	1.0	9900.0	162.0	22.Dez.2025	313.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	99.934,48	1.0	6630.0	1465.0	15.März2051	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	99.974,87	1.0	7968.0	715.0	15.Sept.2031	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	99.797,71	1.0	9713.0	461.0	14.Juli2029	350.0
DUK	DUKE ENERGY CORP	Elektro-	99.818,27	1.0	9658.0	814.0	15.Juni2034	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.821,60	1.0	9891.0	875.0	23.Jan.2035	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.773,00	1.0	9775.0	638.0	05.Sept.2031	328.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	99.760,16	1.0	9956.0	92.0	27.März2025	338.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	99.847,16	1.0	9918.0	904.0	11.März2038	688.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	99.810,12	1.0	9883.0	161.0	15.Dez.2025	288.0
SCOR	SCOR SE RegS	Versicherung	99.761,01	1.0	9718.0	202.0	08.Juni2046	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.868,95	1.0	9941.0	425.0	22.Nov.2028	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	99.679,66	1.0	9737.0	296.0	15.Juni2027	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	99.678,95	1.0	6585.0	1514.0	15.Aug.2052	365.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.652,10	1.0	9913.0	1366.0	01.März2044	400.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	99.700,44	1.0	9939.0	382.0	01.Okt.2028	700.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	99.641,94	1.0	9915.0	601.0	28.Feb.2031	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	99.674,00	1.0	9967.0	833.0	23.Apr.2034	385.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.739,75	1.0	9822.0	406.0	15.Okt.2028	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	99.664,94	1.0	9912.0	357.0	19.Feb.2028	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.739,94	1.0	9934.0	949.0	12.März2036	397.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	99.531,47	1.0	9881.0	939.0	12.Feb.2036	401.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	99.543,39	1.0	9916.0	672.0	15.März2032	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.600,05	1.0	9897.0	915.0	28.Feb.2036	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.518,24	1.0	9930.0	619.0	26.März2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.570,21	1.0	9892.0	268.0	10.Feb.2027	350.0
DUK	DUKE ENERGY CORP	Elektro-	99.562,10	1.0	9695.0	373.0	15.Juni2028	310.0
ENELIM	ENEL SPA RegS	Elektro-	99.536,89	1.0	9888.0	436.0	31.Dez.2079	475.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	99.601,27	1.0	9804.0	318.0	13.Sept.2027	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.584,35	1.0	9923.0	608.0	11.März2031	338.0
MAPSM	MAPFRE SA RegS	Versicherung	99.559,41	1.0	9934.0	279.0	31.März2047	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	99.596,36	1.0	6574.0	1145.0	01.Aug.2040	330.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	99.605,99	1.0	9918.0	403.0	04.Sept.2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.611,00	1.0	9889.0	385.0	21.Aug.2029	463.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	99.514,25	1.0	9715.0	380.0	24.Mai2028	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.580,74	1.0	9870.0	591.0	17.Jan.2031	350.0
DIS	WALT DISNEY CO	Kommunikation	99.590,04	1.0	9884.0	892.0	01.März2037	615.0
AEP	AEP TEXAS INC	Elektro-	99.499,29	1.0	6616.0	1358.0	01.Okt.2047	380.0
ALVGR	ALLIANZ SE RegS	Versicherung	99.418,01	1.0	9699.0	300.0	06.Juli2047	310.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	99.498,92	1.0	9874.0	762.0	24.Jan.2033	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	99.464,82	1.0	9265.0	361.0	10.Jan.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.416,14	1.0	9764.0	225.0	14.Sept.2027	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.459,69	1.0	9789.0	100.0	30.Apr.2025	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.479,22	1.0	9882.0	946.0	16.Feb.2036	388.0
MRO	MARATHON OIL CORP	Energie	99.373,19	1.0	9879.0	612.0	15.März2032	680.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	99.378,01	1.0	9868.0	258.0	15.März2027	810.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	99.462,55	1.0	9932.0	343.0	04.Okt.2027	25.0
PARA	PARAMOUNT GLOBAL	Kommunikation	99.396,33	1.0	6434.0	1186.0	19.Mai2050	495.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.383,86	1.0	9857.0	598.0	10.Jan.2031	300.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	99.491,19	1.0	9934.0	441.0	05.Apr.2029	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.444,00	1.0	9891.0	1355.0	24.Feb.2043	363.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	99.430,91	1.0	7945.0	836.0	19.März2033	113.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	99.287,65	1.0	9777.0	358.0	31.Juli2028	747.0
AAPL	APPLE INC	Technologie	99.336,27	1.0	5622.0	1841.0	05.Aug.2061	285.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	99.363,90	1.0	9934.0	695.0	16.Apr.2032	346.0
AVLN	AVIVA PLC MTN RegS	Versicherung	99.321,56	1.0	9807.0	157.0	04.Dez.2045	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	99.282,88	1.0	9765.0	105.0	05.Juni2026	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	99.338,88	1.0	9865.0	345.0	11.Feb.2028	375.0
GRILN	GRAINGER PLC RegS	Financial Other	99.322,19	1.0	9830.0	547.0	03.Juli2030	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.298,71	1.0	9809.0	742.0	28.Nov.2032	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.296,89	1.0	9694.0	1548.0	15.Nov.2063	590.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.332,22	1.0	9774.0	652.0	15.Okt.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.269,92	1.0	9925.0	454.0	16.Apr.2034	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.317,37	1.0	9920.0	94.0	02.Apr.2025	275.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	99.266,77	1.0	9881.0	714.0	04.Sept.2032	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	99.284,70	1.0	9914.0	90.0	02.Apr.2026	325.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	99.331,90	1.0	9889.0	436.0	21.Juni2034	575.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	99.186,15	1.0	9787.0	132.0	11.Sept.2025	219.0
ARRFP	APRR SA MTN RegS	Transport	99.118,26	1.0	9839.0	517.0	24.Jan.2030	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.138,57	1.0	9850.0	601.0	06.Feb.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.218,83	1.0	9918.0	603.0	15.Apr.2036	477.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	99.215,42	1.0	9907.0	806.0	03.Okt.2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.162,48	1.0	9869.0	760.0	27.Feb.2033	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	99.170,48	1.0	9753.0	1273.0	15.Jan.2053	675.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.120,89	1.0	9864.0	707.0	22.Mai2032	313.0
UNP	UNION PACIFIC CORPORATION	Transport	99.162,39	1.0	7888.0	1361.0	10.Sept.2048	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.144,89	1.0	9874.0	781.0	12.Sept.2033	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.060,32	1.0	9763.0	112.0	15.Juni2025	170.0
AAPL	APPLE INC	Technologie	99.106,37	1.0	8836.0	291.0	20.Juni2027	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.057,04	1.0	9826.0	753.0	19.Jan.2033	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.083,83	1.0	9791.0	793.0	11.Jan.2034	438.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.050,68	1.0	9835.0	834.0	02.Feb.2034	338.0
COP	CONOCOPHILLIPS CO	Energie	99.068,36	1.0	7361.0	1205.0	15.März2042	376.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.019,70	1.0	9714.0	721.0	07.Sept.2032	307.0
EE	EL PASO ELECTRIC CO	Elektro-	99.083,35	1.0	7748.0	1160.0	01.Dez.2044	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.109,25	1.0	7927.0	538.0	15.Apr.2030	270.0
ORCL	ORACLE CORPORATION	Technologie	99.025,08	1.0	6577.0	1580.0	25.März2061	410.0
RWE	RWE AG RegS	Elektro-	99.001,46	1.0	9709.0	195.0	24.Mai2026	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.104,33	1.0	9744.0	569.0	09.Sept.2030	275.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	99.092,17	1.0	9835.0	159.0	15.Jan.2026	288.0
TWC	TIME WARNER CABLE LLC	Kommunikation	99.045,85	1.0	6564.0	1105.0	15.Sept.2042	450.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	98.917,22	1.0	9628.0	704.0	01.Juni2032	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	98.901,93	1.0	9874.0	1199.0	02.Apr.2040	370.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	98.960,47	1.0	9883.0	189.0	31.März2026	270.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	98.986,35	1.0	9899.0	689.0	24.Apr.2032	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	98.932,41	1.0	9628.0	281.0	16.Mai2027	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.913,41	1.0	9863.0	525.0	21.März2030	375.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	98.933,41	1.0	7595.0	729.0	15.Okt.2054	545.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	98.925,67	1.0	7991.0	613.0	31.März2038	413.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	98.941,24	1.0	7708.0	1180.0	01.Juni2042	405.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	98.873,96	1.0	8790.0	221.0	15.Aug.2026	230.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.877,12	1.0	9829.0	768.0	23.Sept.2033	388.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	98.868,90	1.0	6559.0	115.0	25.Juni2025	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	98.977,67	1.0	9769.0	132.0	27.Aug.2025	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	98.899,71	1.0	9848.0	523.0	07.März2030	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	98.878,75	1.0	9738.0	399.0	31.Dez.2079	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.931,07	1.0	9782.0	137.0	15.Sept.2025	188.0
CMCSA	SKY LTD MTN RegS	Kommunikation	98.962,75	1.0	9802.0	154.0	17.Nov.2025	225.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	98.876,63	1.0	9651.0	716.0	17.Jan.2034	600.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	98.957,29	1.0	9589.0	453.0	24.Juni2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.741,68	1.0	9797.0	263.0	19.Jan.2027	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.793,93	1.0	9818.0	170.0	31.Jan.2027	288.0
CUCN	CU INC MTN	Elektro-	98.831,83	1.0	6558.0	1513.0	14.Sept.2052	477.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	98.803,18	1.0	9826.0	673.0	15.März2033	630.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.766,95	1.0	9871.0	93.0	09.Apr.2025	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	98.734,04	1.0	9634.0	280.0	04.Mai2027	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	98.759,57	1.0	9861.0	91.0	24.März2025	225.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	98.841,52	1.0	9610.0	842.0	19.Mai2034	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	98.765,16	1.0	9618.0	364.0	24.Apr.2028	263.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	98.832,11	1.0	9618.0	640.0	02.Nov.2032	613.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.841,12	1.0	9796.0	948.0	10.Okt.2035	325.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	98.761,45	1.0	9743.0	107.0	29.Mai2025	150.0
RCFFP	TELEPERFORMANCE RegS	Technologie	98.768,23	1.0	9728.0	116.0	02.Juli2025	188.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	98.837,13	1.0	9739.0	116.0	29.Juni2025	180.0
WELL	WELLTOWER OP LLC	REITS	98.837,29	1.0	9828.0	1025.0	15.März2041	650.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.681,23	1.0	9759.0	109.0	03.Juni2025	125.0
APTV	APTIV PLC	Zyklische Konsumgüter	98.664,92	1.0	5527.0	1499.0	01.Dez.2051	310.0
SRENVX	ELM BV RegS	Versicherung	98.606,33	1.0	9697.0	132.0	31.Dez.2079	260.0
ENELIM	ENEL FIN INTL 144A	Elektro-	98.656,06	1.0	9807.0	886.0	15.Sept.2037	680.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.618,03	1.0	6537.0	1198.0	01.März2041	310.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	98.613,20	1.0	9823.0	400.0	11.Mai2028	40.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	98.618,70	1.0	9749.0	139.0	06.Okt.2025	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.659,80	1.0	9663.0	473.0	24.Aug.2030	313.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	98.692,59	1.0	7828.0	585.0	01.Feb.2031	338.0
ANNGR	VONOVIA SE RegS	Financial Other	98.688,07	1.0	9859.0	816.0	10.Apr.2034	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	98.655,14	1.0	9648.0	290.0	19.Mai2027	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.512,81	1.0	9682.0	729.0	16.Sept.2032	288.0
SO	ALABAMA POWER CO	Elektro-	98.581,76	1.0	9614.0	924.0	15.Mai2038	613.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	98.499,48	1.0	9547.0	764.0	29.Apr.2033	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	98.498,80	1.0	7878.0	622.0	15.Apr.2031	255.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	98.509,08	1.0	9767.0	815.0	24.Jan.2034	363.0
XOM	EXXON MOBIL CORP	Energie	98.518,36	1.0	9178.0	85.0	06.März2025	271.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	98.560,79	1.0	9631.0	288.0	09.Juni2027	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.503,38	1.0	7706.0	1127.0	15.Nov.2041	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	98.577,15	1.0	9696.0	853.0	15.Jan.2037	665.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	98.584,96	1.0	9810.0	814.0	05.März2034	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	98.439,20	1.0	9837.0	680.0	12.Apr.2032	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.401,48	1.0	9779.0	172.0	27.Jan.2026	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.419,30	1.0	9641.0	303.0	25.Juli2028	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.358,05	1.0	9718.0	108.0	10.Juni2026	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	98.460,49	1.0	7711.0	1325.0	07.Mai2040	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	98.426,08	1.0	9827.0	90.0	20.März2025	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	98.398,08	1.0	9659.0	310.0	03.Aug.2027	255.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	98.325,72	1.0	8100.0	837.0	15.Jan.2035	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.270,97	1.0	9780.0	177.0	12.Feb.2026	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	98.302,64	1.0	9738.0	156.0	25.Nov.2025	233.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	98.274,10	1.0	9812.0	89.0	17.März2025	175.0
INTC	INTEL CORPORATION	Technologie	98.286,18	1.0	7727.0	1187.0	15.Dez.2042	425.0
NRG	NRG ENERGY INC 144A	Elektro-	98.333,38	1.0	9773.0	656.0	15.März2033	700.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.276,21	1.0	9734.0	104.0	12.Mai2025	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.285,59	1.0	9587.0	462.0	01.Juni2029	275.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	98.256,90	1.0	9772.0	111.0	11.Juni2025	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	98.180,54	1.0	9813.0	95.0	07.Apr.2025	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.096,01	1.0	6450.0	1218.0	01.Juni2040	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	98.128,51	1.0	9657.0	290.0	28.Mai2027	175.0
INVSA	INVESTOR AB RegS	Industrial Other	98.150,24	1.0	9580.0	706.0	10.Juni2032	275.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	98.198,70	1.0	7853.0	854.0	06.Apr.2033	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.135,22	1.0	9745.0	157.0	15.Dez.2025	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.102,78	1.0	9725.0	137.0	22.Sept.2025	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	98.085,55	1.0	9630.0	193.0	06.Mai2026	188.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	98.075,00	1.0	9602.0	285.0	19.Mai2027	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.010,98	1.0	7774.0	558.0	15.Juni2030	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.041,86	1.0	9718.0	107.0	23.Mai2025	95.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	98.062,94	1.0	9741.0	163.0	08.Jan.2026	238.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	98.083,40	1.0	9621.0	399.0	17.Sept.2028	320.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	98.041,11	1.0	9613.0	192.0	20.Apr.2026	192.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.044,01	1.0	9793.0	90.0	19.März2025	138.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	97.847,38	1.0	9771.0	1202.0	08.Okt.2042	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	97.855,01	1.0	6509.0	1385.0	01.Okt.2046	340.0
ENBCN	ENBRIDGE INC	Energie	97.947,10	1.0	9546.0	385.0	15.Nov.2028	600.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	97.931,33	1.0	9530.0	218.0	04.Sept.2031	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	97.927,05	1.0	9735.0	169.0	10.Jan.2026	213.0
MAPSM	MAPFRE SA RegS	Versicherung	97.902,98	1.0	9642.0	201.0	19.Mai2026	163.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	97.895,37	1.0	7591.0	1557.0	01.Juli2055	420.0
ORCL	ORACLE CORPORATION	Technologie	97.898,00	1.0	9785.0	928.0	15.Apr.2038	650.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	97.900,01	1.0	9787.0	96.0	11.Apr.2025	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	97.882,71	1.0	9713.0	835.0	17.Jan.2034	300.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	97.908,03	1.0	9629.0	494.0	05.Sept.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.915,03	1.0	9702.0	135.0	11.Sept.2025	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	97.867,21	1.0	9730.0	835.0	23.Mai2034	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	97.840,37	1.0	9700.0	248.0	13.Dez.2026	242.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.751,71	1.0	9773.0	94.0	13.Apr.2026	163.0
ENGIFP	ENGIE SA RegS	Erdgas	97.784,67	1.0	9652.0	94.0	31.Dez.2079	163.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	97.775,06	1.0	9760.0	89.0	14.März2025	188.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	97.792,72	1.0	9772.0	93.0	31.März2025	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	97.756,04	1.0	9736.0	178.0	17.Feb.2026	239.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	97.794,98	1.0	9682.0	118.0	07.Juli2025	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.766,08	1.0	9768.0	90.0	29.März2026	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.822,23	1.0	9588.0	569.0	25.Aug.2030	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	97.765,99	1.0	6445.0	291.0	01.Juni2027	280.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	97.772,30	1.0	7760.0	1196.0	21.Aug.2042	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	97.827,12	1.0	9594.0	294.0	25.Mai2027	210.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	97.743,40	1.0	9683.0	243.0	21.Nov.2026	225.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	97.777,00	1.0	9776.0	390.0	24.März2028	19.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	97.624,51	1.0	9648.0	812.0	12.Juli2034	369.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	97.704,95	1.0	9584.0	190.0	20.Apr.2026	188.0
DSM	DSM BV RegS	Basic Industry	97.655,41	1.0	9763.0	96.0	09.Apr.2025	100.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	97.675,93	1.0	9648.0	933.0	01.Feb.2038	595.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	97.605,80	1.0	9602.0	192.0	27.Apr.2026	163.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	97.641,78	1.0	9638.0	417.0	22.Nov.2028	313.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	97.679,27	1.0	9687.0	1499.0	20.Feb.2054	438.0
BRKHEC	PACIFICORP	Elektro-	97.643,47	1.0	9610.0	927.0	15.Juli2038	635.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	97.684,94	1.0	9585.0	291.0	07.Juni2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.655,54	1.0	9756.0	88.0	11.März2025	88.0
VLO	VALERO ENERGY CORPORATION	Energie	97.699,68	1.0	6383.0	1459.0	01.Dez.2051	365.0
MWDP	WENDEL SE RegS	Industrial Other	97.605,95	1.0	9713.0	262.0	09.Feb.2027	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.543,88	1.0	9750.0	94.0	02.Apr.2025	100.0
AAPL	APPLE INC	Technologie	97.484,51	1.0	9632.0	325.0	17.Sept.2027	200.0
AIANZ	AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS	Transport	97.568,69	1.0	6339.0	693.0	16.Nov.2033	648.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	97.554,08	1.0	9746.0	365.0	07.Apr.2028	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.548,31	1.0	9495.0	1039.0	30.Juni2037	325.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	97.526,18	1.0	9716.0	444.0	06.März2029	313.0
OVV	OVINTIV INC	Energie	97.529,52	1.0	9646.0	748.0	15.Aug.2034	650.0
CRM	SALESFORCE INC	Technologie	97.500,69	1.0	6435.0	1255.0	15.Juli2041	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	97.520,21	1.0	7636.0	1365.0	15.Mai2048	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.474,52	1.0	9743.0	94.0	03.Apr.2025	100.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	97.412,55	1.0	9669.0	153.0	19.Nov.2025	175.0
BACR	BARCLAYS PLC MTN	Bankwesen	97.434,90	1.0	9648.0	741.0	17.Jan.2033	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.445,51	1.0	9744.0	98.0	17.Apr.2030	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.330,81	1.0	9605.0	230.0	10.Sept.2026	213.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	97.413,31	1.0	9521.0	387.0	04.Dez.2028	632.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	97.406,39	1.0	9714.0	702.0	14.März2032	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	97.345,61	1.0	9540.0	287.0	28.Apr.2027	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	97.330,82	1.0	9703.0	1296.0	01.Apr.2053	670.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.343,98	1.0	8548.0	773.0	30.Apr.2036	688.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.381,58	1.0	9539.0	495.0	15.Juni2030	620.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	97.436,60	1.0	9606.0	198.0	18.Mai2026	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	97.421,32	1.0	9467.0	616.0	01.Juni2031	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	97.338,82	1.0	9526.0	693.0	20.Mai2033	540.0
SO	SOUTHERN POWER COMPANY	Elektro-	97.373,26	1.0	9584.0	209.0	20.Juni2026	185.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	97.247,90	1.0	9466.0	643.0	01.Nov.2032	595.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	97.246,36	1.0	9656.0	141.0	29.Sept.2025	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	97.259,76	1.0	9476.0	1010.0	01.Mai2040	575.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	97.200,66	1.0	9634.0	130.0	03.Sept.2026	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	97.306,00	1.0	9678.0	158.0	01.Dez.2025	138.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	97.258,58	1.0	9508.0	884.0	01.Juni2037	610.0
HELNSW	ELM BV RegS	Versicherung	97.302,67	1.0	9544.0	321.0	29.Sept.2047	338.0
EQIX	EQUINIX INC	Technologie	97.309,13	1.0	7775.0	839.0	15.März2033	100.0
FITB	FIFTH THIRD BANCORP	Bankwesen	97.298,15	1.0	9446.0	300.0	27.Okt.2028	636.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	97.231,98	1.0	9579.0	206.0	22.Juni2026	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.270,30	1.0	9559.0	295.0	26.Mai2027	188.0
RVTY	REVVITY INC	Consumer Non-Cyclical	97.210,34	1.0	9581.0	213.0	19.Juli2026	188.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	97.282,90	1.0	9721.0	186.0	07.Apr.2026	250.0
V	VISA INC	Technologie	97.323,91	1.0	9606.0	207.0	15.Juni2026	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.300,17	1.0	7734.0	1292.0	01.März2045	410.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	97.267,98	1.0	12372.0	361.0	04.Aug.2028	725.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	97.109,75	1.0	9650.0	172.0	04.Feb.2026	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	97.137,21	1.0	6426.0	1489.0	21.Feb.2050	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.173,65	1.0	9653.0	123.0	22.Juli2025	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.124,18	1.0	9696.0	188.0	24.März2026	238.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.157,02	1.0	9652.0	145.0	15.Okt.2025	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.134,17	1.0	7739.0	984.0	17.Jan.2035	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	97.190,95	1.0	9517.0	377.0	26.Mai2028	225.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	97.151,19	1.0	9623.0	139.0	24.Sept.2025	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.145,23	1.0	9603.0	212.0	26.Juni2026	138.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	97.103,18	1.0	6404.0	241.0	04.Nov.2026	224.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	97.173,48	1.0	9484.0	309.0	15.Nov.2027	585.0
VFC	VF CORPORATION	Zyklische Konsumgüter	97.125,92	1.0	9664.0	436.0	07.März2029	425.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	97.138,05	1.0	9568.0	832.0	15.Jan.2036	600.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	96.947,65	1.0	9569.0	201.0	20.Mai2026	138.0
AVLN	AVIVA PLC MTN RegS	Versicherung	97.056,31	1.0	9625.0	342.0	13.Nov.2027	188.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	97.051,53	1.0	6406.0	247.0	30.Nov.2026	246.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	97.041,79	1.0	9874.0	969.0	01.Apr.2039	645.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	96.988,72	1.0	9682.0	348.0	31.Dez.2079	363.0
LKQ	LKQ CORP	Zyklische Konsumgüter	96.954,68	1.0	9495.0	676.0	15.Juni2033	625.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	96.960,53	1.0	9675.0	181.0	11.März2026	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.022,12	1.0	9476.0	467.0	23.Mai2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.018,64	1.0	9642.0	137.0	12.Sept.2025	100.0
SANEFP	SANEF SA RegS	Transport	97.031,00	1.0	9686.0	183.0	16.März2026	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	97.041,95	1.0	9703.0	86.0	01.März2025	13.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	96.835,93	1.0	9424.0	858.0	15.Mai2067	650.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	96.901,19	1.0	9505.0	296.0	15.Juni2027	220.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	96.912,23	1.0	8063.0	1216.0	15.Dez.2044	468.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.920,97	1.0	9688.0	189.0	12.Apr.2026	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	96.927,61	1.0	9599.0	134.0	02.Sept.2030	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	96.830,42	1.0	7701.0	980.0	15.Sept.2034	77.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	96.921,10	1.0	9649.0	153.0	11.Nov.2025	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	96.881,37	1.0	9558.0	208.0	15.Juni2026	155.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	96.746,37	1.0	9587.0	230.0	18.Sept.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.746,84	1.0	9450.0	381.0	25.Mai2028	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	96.809,52	1.0	9554.0	321.0	25.Sept.2027	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.699,13	1.0	9405.0	843.0	31.Mai2034	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	96.777,00	1.0	9493.0	884.0	14.Dez.2036	570.0
RTX	RTX CORP	Produktionsmittel	96.729,70	1.0	9621.0	556.0	15.März2031	600.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	96.593,52	1.0	9633.0	856.0	01.Apr.2036	595.0
AAPL	APPLE INC	Technologie	96.668,56	1.0	9596.0	248.0	10.Nov.2026	163.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	96.687,47	1.0	7516.0	1348.0	15.Nov.2046	394.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.641,13	1.0	9552.0	193.0	20.Apr.2026	113.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	96.583,38	1.0	9651.0	377.0	07.Apr.2028	252.0
DXC	DXC TECHNOLOGY CO	Technologie	96.664,68	1.0	9622.0	169.0	15.Jan.2026	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	96.628,48	1.0	9538.0	192.0	19.Apr.2026	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	96.658,99	1.0	9525.0	660.0	15.Jan.2033	580.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	96.625,05	1.0	12415.0	943.0	27.Aug.2038	625.0
SEGPLP	SELP FINANCE SARL RegS	REITS	96.666,69	1.0	9605.0	154.0	20.Nov.2025	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.525,02	1.0	9480.0	729.0	02.Sept.2032	275.0
OZK	BANK OZK	Bankwesen	96.542,42	1.0	7711.0	228.0	01.Okt.2031	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.498,26	1.0	9631.0	185.0	10.März2026	175.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	96.470,56	1.0	9481.0	841.0	14.Juni2035	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	96.462,59	1.0	6412.0	170.0	19.Jan.2026	110.0
FANG	DIAMONDBACK ENERGY INC	Energie	96.514,17	1.0	9598.0	1341.0	15.März2053	625.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	96.537,20	1.0	9618.0	169.0	14.Jan.2026	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	96.492,00	1.0	9611.0	120.0	10.Juli2025	50.0
OMVAV	OMV AG NC6 RegS	Energie	96.500,48	1.0	9493.0	203.0	31.Dez.2079	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	96.501,29	1.0	9551.0	195.0	21.Apr.2026	100.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	96.517,91	1.0	9350.0	985.0	07.Okt.2049	488.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	96.458,17	1.0	9531.0	236.0	14.Okt.2026	225.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	96.475,06	1.0	9605.0	162.0	15.Dez.2025	125.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	96.409,40	1.0	9557.0	233.0	27.Sept.2026	150.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	96.408,10	1.0	9625.0	184.0	16.März2026	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	96.411,84	1.0	9317.0	429.0	02.Mai2049	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	96.304,67	1.0	9521.0	195.0	27.Apr.2026	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.416,92	1.0	9428.0	312.0	15.Nov.2027	535.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	96.310,17	1.0	9519.0	209.0	25.Juni2026	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	96.355,42	1.0	9432.0	476.0	25.Juni2029	250.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	96.358,12	1.0	9453.0	284.0	27.Apr.2027	188.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	96.331,47	1.0	8949.0	1061.0	02.Nov.2040	520.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.249,70	1.0	9574.0	140.0	13.Okt.2026	100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	96.194,07	1.0	9465.0	623.0	15.Juli2032	638.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.238,28	1.0	9622.0	195.0	15.Apr.2026	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	96.287,28	1.0	9624.0	1004.0	15.Okt.2039	613.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	96.176,70	1.0	9581.0	139.0	18.Sept.2025	63.0
DOC	HEALTHPEAK OP LLC	REITS	96.194,16	1.0	9181.0	77.0	01.Feb.2025	340.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	96.210,20	1.0	9460.0	284.0	21.Apr.2027	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	96.260,15	1.0	9490.0	668.0	01.Okt.2031	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	96.251,09	1.0	9450.0	1491.0	28.Juni2063	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.193,75	1.0	9471.0	401.0	15.Jan.2029	610.0
PARA	PARAMOUNT GLOBAL	Kommunikation	96.212,97	1.0	7534.0	647.0	19.Mai2032	420.0
PSX	PHILLIPS 66	Energie	96.231,20	1.0	7630.0	598.0	15.Dez.2030	215.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	96.270,20	1.0	9458.0	291.0	24.Mai2027	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.242,68	1.0	9508.0	422.0	17.Okt.2028	232.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	96.184,20	1.0	9413.0	191.0	08.Juni2027	605.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.116,19	1.0	9589.0	170.0	15.Jan.2026	88.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	96.120,08	1.0	9367.0	852.0	16.Juni2034	250.0
ET	ENERGY TRANSFER LP	Energie	96.049,56	1.0	9600.0	854.0	15.Okt.2036	663.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	96.117,96	1.0	9580.0	170.0	15.Jan.2026	125.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	96.094,75	1.0	9585.0	180.0	24.Feb.2026	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	96.141,47	1.0	9417.0	377.0	15.Mai2028	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.088,28	1.0	9602.0	545.0	09.Apr.2030	263.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	96.127,20	1.0	9409.0	465.0	23.Mai2029	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.000,89	1.0	9577.0	273.0	03.März2027	180.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.929,82	1.0	9588.0	1358.0	15.Okt.2052	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	95.977,93	1.0	9478.0	1047.0	01.Feb.2041	595.0
ES	EVERSOURCE ENERGY	Elektro-	95.953,69	1.0	9476.0	406.0	01.Feb.2029	595.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	95.974,97	1.0	9502.0	197.0	04.Mai2026	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	95.999,84	1.0	9551.0	909.0	15.März2037	570.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	96.041,09	1.0	7644.0	1265.0	15.März2046	455.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	95.990,50	1.0	9529.0	245.0	29.Okt.2026	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	95.979,36	1.0	9588.0	122.0	16.Juli2025	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	95.965,62	1.0	9593.0	191.0	10.Apr.2026	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	96.024,53	1.0	9537.0	338.0	06.März2028	600.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.879,29	1.0	9433.0	299.0	21.Juni2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.873,70	1.0	9502.0	246.0	04.Nov.2026	188.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	95.881,90	1.0	9579.0	114.0	14.Juni2025	11.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	95.883,18	1.0	9538.0	740.0	15.März2034	590.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	95.877,24	1.0	9576.0	280.0	27.März2027	188.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	95.905,58	1.0	9515.0	248.0	23.Nov.2026	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.825,54	1.0	9553.0	1138.0	01.Apr.2046	675.0
MERYFP	MERCIALYS SA RegS	REITS	95.877,27	1.0	9563.0	181.0	27.Feb.2026	180.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	95.823,65	1.0	9313.0	829.0	15.Mai2067	675.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	95.857,86	1.0	9558.0	176.0	04.Feb.2026	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	95.851,92	1.0	9472.0	301.0	21.Juni2027	138.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	95.799,79	1.0	9525.0	252.0	07.Dez.2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.820,45	1.0	9517.0	245.0	27.Okt.2026	138.0
ANNGR	VONOVIA SE RegS	Financial Other	95.811,33	1.0	9551.0	173.0	28.Jan.2026	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	95.741,51	1.0	9425.0	285.0	20.Apr.2027	150.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	95.748,01	1.0	9572.0	193.0	10.Apr.2026	150.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	95.679,42	1.0	9557.0	371.0	01.Apr.2028	238.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	95.737,39	1.0	9536.0	151.0	01.Dez.2026	100.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	95.780,86	1.0	9574.0	678.0	24.März2031	56.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	95.751,57	1.0	9528.0	141.0	25.Sept.2025	84.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	95.540,15	1.0	9551.0	192.0	08.Apr.2026	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.615,05	1.0	9552.0	189.0	23.März2026	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.658,79	1.0	9565.0	195.0	14.Apr.2026	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	95.653,20	1.0	9542.0	169.0	17.Feb.2027	138.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	95.587,83	1.0	9549.0	185.0	13.März2026	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	95.606,71	1.0	9554.0	189.0	29.März2026	125.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	95.642,68	1.0	9494.0	212.0	29.Juni2026	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	95.555,72	1.0	8159.0	951.0	08.Aug.2034	113.0
NXPI	NXP BV	Technologie	95.581,88	1.0	9360.0	387.0	01.Dez.2028	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.538,03	1.0	9405.0	658.0	15.Jan.2033	615.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.604,53	1.0	9495.0	242.0	28.Okt.2026	138.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	95.561,26	1.0	9540.0	179.0	18.Feb.2026	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	95.520,96	1.0	9524.0	121.0	14.Juli2025	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.510,06	1.0	9543.0	189.0	23.März2026	113.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	95.497,10	1.0	9434.0	672.0	01.Feb.2033	575.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	95.500,35	1.0	7922.0	927.0	20.Sept.2037	500.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	95.411,41	1.0	6328.0	1267.0	01.Sept.2041	267.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	95.431,16	1.0	7631.0	1443.0	15.Apr.2052	450.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	95.524,55	1.0	9475.0	205.0	30.Mai2026	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	95.534,14	1.0	6238.0	1497.0	07.Nov.2049	313.0
DAL	SKYMILES IP LTD 144A	Transport	95.509,34	1.0	9255.0	71.0	20.Okt.2025	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	95.513,93	1.0	9451.0	596.0	30.Nov.2030	263.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	95.451,92	1.0	9358.0	303.0	05.Juli2027	238.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	95.531,31	1.0	9436.0	1030.0	11.Feb.2041	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	95.362,68	1.0	9273.0	620.0	15.Juni2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.386,67	1.0	9520.0	148.0	21.Okt.2025	38.0
ITVLN	ITV PLC RegS	Kommunikation	95.286,00	1.0	9452.0	235.0	26.Sept.2026	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	95.346,90	1.0	9351.0	383.0	18.Mai2028	200.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	95.291,62	1.0	9450.0	965.0	01.Sept.2039	650.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	95.360,36	1.0	9527.0	188.0	23.März2026	125.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	95.402,22	1.0	9539.0	194.0	14.Apr.2026	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	95.308,05	1.0	9390.0	666.0	24.Sept.2031	213.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	95.249,69	1.0	9511.0	180.0	18.Feb.2026	88.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	95.258,05	1.0	7129.0	1230.0	22.Juni2047	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.207,92	1.0	5329.0	1409.0	30.Juni2062	395.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.241,73	1.0	9356.0	382.0	03.Mai2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	95.267,98	1.0	9515.0	144.0	07.Okt.2025	21.0
SCRSBE	SILFIN NV RegS	Basic Industry	95.208,92	1.0	9515.0	282.0	11.Apr.2027	288.0
STT	STATE STREET CORP	Bankwesen	95.211,51	1.0	9322.0	101.0	18.Mai2026	510.0
STERV	STORA ENSO OYJ 144A	Basic Industry	95.222,93	1.0	9517.0	806.0	15.Apr.2036	725.0
COR	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	95.047,19	1.0	9369.0	7.0	15.Mai2024	340.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	95.035,28	1.0	9483.0	176.0	12.Feb.2027	113.0
BASGR	BASF SE RegS	Basic Industry	95.089,15	1.0	9502.0	187.0	17.März2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.153,88	1.0	9399.0	303.0	14.Juni2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	95.109,73	1.0	9445.0	233.0	16.Sept.2026	113.0
ENIIM	ENI SPA MTN RegS	Energie	95.132,11	1.0	9476.0	267.0	17.Jan.2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	95.081,51	1.0	9465.0	154.0	13.Nov.2030	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	95.130,38	1.0	9473.0	267.0	19.Jan.2027	163.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	95.089,03	1.0	9410.0	207.0	09.Sept.2080	163.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	95.119,49	1.0	9504.0	460.0	06.Apr.2029	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	95.061,62	1.0	6257.0	502.0	10.Dez.2029	330.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	95.060,90	1.0	9466.0	157.0	24.Nov.2030	100.0
VRSK	VERISK ANALYTICS INC	Technologie	95.143,09	1.0	9489.0	689.0	01.Apr.2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.090,17	1.0	9342.0	925.0	02.Nov.2035	313.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	95.052,44	1.0	9466.0	441.0	11.Dez.2028	113.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	95.116,36	1.0	9471.0	268.0	25.Jan.2027	175.0
EVRG	WESTAR ENERGY INC	Elektro-	95.151,85	1.0	7460.0	1266.0	01.Dez.2045	425.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	95.044,22	1.0	9497.0	189.0	24.März2026	110.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.951,64	1.0	9464.0	265.0	18.Jan.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.007,61	1.0	9383.0	511.0	06.Nov.2029	263.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.911,29	1.0	9482.0	374.0	01.Apr.2028	200.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	95.008,00	1.0	9276.0	491.0	15.Mai2030	563.0
C	CITIGROUP INC	Bankwesen	95.009,17	1.0	9416.0	858.0	25.Aug.2036	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	94.970,94	1.0	9447.0	852.0	15.März2036	585.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	94.979,56	1.0	9427.0	679.0	01.März2033	580.0
DB	DEUTSCHE BANK AG (LONDON BRANCH)	Bankwesen	94.918,88	1.0	9359.0	11.0	30.Mai2024	370.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	94.925,86	1.0	9394.0	1352.0	15.Feb.2053	600.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	94.949,03	1.0	6322.0	457.0	03.Apr.2029	273.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	94.970,23	1.0	9310.0	173.0	01.Juni2026	525.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	94.929,25	1.0	9467.0	1062.0	01.Apr.2041	595.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.976,36	1.0	9407.0	322.0	09.Sept.2027	150.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	94.922,33	1.0	9278.0	101.0	15.Mai2045	538.0
RYAID	RYANAIR DAC MTN RegS	Transport	94.988,01	1.0	9420.0	204.0	25.Mai2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.902,05	1.0	9372.0	418.0	27.Sept.2028	213.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	94.922,92	1.0	9285.0	100.0	13.Mai2025	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	94.956,70	1.0	9486.0	285.0	30.März2027	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	94.848,15	1.0	6289.0	590.0	03.März2031	395.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	94.840,65	1.0	9276.0	709.0	07.Jan.2034	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	94.864,02	1.0	9430.0	891.0	15.Sept.2037	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.776,97	1.0	9464.0	154.0	13.Nov.2026	31.0
IMCDNA	IMCD NV RegS	Basic Industry	94.876,83	1.0	9477.0	281.0	31.März2027	213.0
NEM	NEWMONT CORPORATION RegS	Basic Industry	94.883,29	1.0	9259.0	1065.0	15.Nov.2041	575.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	94.846,87	1.0	9463.0	110.0	10.Nov.2026	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.867,71	1.0	9452.0	266.0	22.Jan.2027	145.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.861,24	1.0	9486.0	150.0	27.Okt.2025	0.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	94.829,94	1.0	9456.0	266.0	21.Jan.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	94.653,06	1.0	9447.0	620.0	27.März2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	94.708,82	1.0	9470.0	196.0	15.Apr.2026	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	94.647,00	1.0	9449.0	155.0	18.Nov.2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.687,52	1.0	9371.0	307.0	07.Juli2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	94.727,36	1.0	9442.0	257.0	13.Dez.2026	88.0
SESGFP	SES SA MTN RegS	Kommunikation	94.692,18	1.0	9310.0	392.0	02.Juli2028	200.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	94.678,44	1.0	9297.0	376.0	26.Apr.2028	175.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	94.770,36	1.0	9477.0	156.0	18.Nov.2025	0.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	94.766,39	1.0	7577.0	662.0	12.Okt.2031	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	94.638,17	1.0	9300.0	151.0	01.Dez.2025	460.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	94.521,89	1.0	9452.0	143.0	01.Okt.2025	0.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	94.537,34	1.0	9449.0	348.0	15.Apr.2028	625.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	94.541,10	1.0	9388.0	218.0	15.Juli2026	88.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	94.627,53	1.0	9347.0	72.0	17.Jan.2025	490.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	94.599,93	1.0	9460.0	160.0	01.Dez.2025	0.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	94.592,02	1.0	9458.0	287.0	15.Apr.2027	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	94.540,59	1.0	9239.0	695.0	28.Apr.2033	190.0
LAMON	LA MONDIALE SAM RegS	Versicherung	94.522,71	1.0	9378.0	195.0	20.Apr.2026	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	94.527,82	1.0	9422.0	142.0	23.Sept.2026	54.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	94.519,31	1.0	9447.0	154.0	12.Nov.2025	13.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	94.525,12	1.0	9450.0	163.0	13.Dez.2025	8.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	94.527,97	1.0	8818.0	292.0	15.Juli2027	413.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	94.596,65	1.0	9459.0	1590.0	17.Okt.2052	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	94.610,15	1.0	9277.0	317.0	21.Nov.2027	480.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	94.641,68	1.0	9341.0	504.0	18.Sept.2029	213.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	94.526,82	1.0	9251.0	677.0	12.Juni2033	613.0
VMW	VMWARE LLC	Technologie	94.523,58	1.0	9273.0	100.0	15.Mai2025	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	94.515,84	1.0	9261.0	867.0	15.Dez.2036	595.0
WU	WESTERN UNION CO/THE	Technologie	94.614,88	1.0	9313.0	849.0	17.Nov.2036	620.0
AWLN	AWLN_02 MTN RegS	Utility Other	94.391,01	1.0	12057.0	507.0	30.Juli2030	629.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	94.510,81	1.0	9431.0	176.0	05.Feb.2026	100.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	94.473,46	1.0	9356.0	514.0	21.Nov.2029	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	94.438,20	1.0	9435.0	713.0	07.Apr.2032	282.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	94.512,16	1.0	9347.0	185.0	18.Juni2031	125.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	94.461,13	1.0	7417.0	1360.0	01.Juni2047	392.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	94.398,36	1.0	9341.0	289.0	22.Apr.2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	94.502,92	1.0	9344.0	599.0	15.Nov.2030	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	94.393,73	1.0	9285.0	387.0	12.Juni2029	181.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	94.489,74	1.0	9214.0	804.0	01.Mai2035	540.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.458,48	1.0	9434.0	280.0	13.März2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.509,00	1.0	9446.0	156.0	17.Nov.2026	13.0
V	VISA INC	Technologie	94.432,23	1.0	9243.0	875.0	15.Juni2034	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	94.378,06	1.0	9332.0	415.0	24.Sept.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	94.302,70	1.0	9376.0	441.0	03.Jan.2029	188.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	94.291,54	1.0	9390.0	231.0	30.Aug.2026	63.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	94.321,79	1.0	6146.0	678.0	31.Mai2033	613.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	94.300,40	1.0	9336.0	200.0	11.Aug.2031	138.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	94.361,72	1.0	9368.0	216.0	08.Juli2026	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	94.293,65	1.0	9417.0	180.0	17.Feb.2027	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	94.356,43	1.0	9396.0	267.0	20.Jan.2027	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	94.343,73	1.0	9338.0	306.0	30.Juni2027	120.0
DSM	DSM BV MTN RegS	Basic Industry	94.301,06	1.0	9389.0	238.0	28.Sept.2026	75.0
FTSCN	FORTIS INC	Elektro-	94.293,03	1.0	6223.0	380.0	15.Mai2028	218.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	94.383,65	1.0	9400.0	264.0	15.Jan.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	94.379,54	1.0	9348.0	327.0	12.Sept.2027	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	94.308,05	1.0	9421.0	173.0	20.Jan.2026	41.0
OMC	OMNICOM GROUP INC	Kommunikation	94.347,35	1.0	9276.0	52.0	01.Nov.2024	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	94.293,90	1.0	7378.0	1254.0	15.Mai2045	415.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	94.221,35	1.0	9347.0	337.0	31.Okt.2027	161.0
T	AT&T INC	Kommunikation	94.209,76	1.0	9418.0	184.0	04.März2026	25.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	94.248,17	1.0	9220.0	1057.0	30.Mai2041	570.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	94.168,62	1.0	6275.0	1238.0	15.Apr.2045	395.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	94.246,02	1.0	9425.0	160.0	01.Dez.2025	0.0
ENIIM	ENI SPA MTN RegS	Energie	94.257,16	1.0	9276.0	386.0	17.Mai2028	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	94.187,45	1.0	9419.0	383.0	18.Apr.2028	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	94.199,16	1.0	9397.0	273.0	16.Feb.2027	138.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	94.255,78	1.0	9380.0	204.0	22.Mai2026	50.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	94.220,67	1.0	9338.0	328.0	25.Sept.2027	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	94.256,58	1.0	9387.0	692.0	21.März2033	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	94.247,41	1.0	7376.0	1370.0	15.Nov.2048	410.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	94.225,96	1.0	9266.0	52.0	01.Nov.2024	360.0
SO	SOUTHERN COMPANY (THE)	Elektro-	94.210,71	1.0	9417.0	655.0	15.Okt.2032	570.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	94.240,44	1.0	9210.0	549.0	24.Mai2030	238.0
TCN	TELUS CORPORATION	Kommunikation	94.223,84	1.0	6246.0	354.0	27.Jan.2028	235.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.245,03	1.0	9381.0	355.0	10.Jan.2028	159.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.187,55	1.0	9383.0	254.0	24.Nov.2026	90.0
AMGN	AMGEN INC	Consumer Non-Cyclical	94.125,29	1.0	9350.0	84.0	02.März2025	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.072,74	1.0	9367.0	364.0	08.Feb.2028	213.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	94.015,23	1.0	9391.0	281.0	16.März2027	113.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	94.055,19	1.0	9398.0	373.0	06.Apr.2028	238.0
FI	FISERV INC	Technologie	94.051,20	1.0	9328.0	20.0	01.Juli2024	275.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.004,94	1.0	9303.0	221.0	03.Aug.2026	138.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	94.052,38	1.0	7405.0	682.0	15.Mai2032	300.0
MARS	MARS INC 144A	Consumer Non-Cyclical	94.113,76	1.0	6217.0	1235.0	16.Juli2040	238.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	94.114,87	1.0	6712.0	1960.0	01.Juli2116	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	94.129,60	1.0	9315.0	1363.0	15.Aug.2053	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	94.024,51	1.0	9378.0	2.0	26.Apr.2024	55.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	94.060,11	1.0	9344.0	331.0	30.Sept.2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.019,89	1.0	9340.0	331.0	30.Sept.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	94.097,48	1.0	9403.0	171.0	13.Jan.2026	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.005,87	1.0	9223.0	358.0	15.Mai2028	445.0
SSELN	SSE PLC MTN RegS	Elektro-	94.094,95	1.0	9324.0	323.0	04.Sept.2027	138.0
T	AT&T INC	Kommunikation	93.953,76	1.0	6125.0	1316.0	25.Nov.2048	510.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	93.886,88	1.0	9236.0	297.0	03.Juni2027	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	93.955,70	1.0	9290.0	311.0	12.Juli2027	138.0
TRGP	TARGA RESOURCES CORP	Energie	93.911,39	1.0	9246.0	285.0	01.Juli2027	520.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	93.865,52	1.0	9181.0	696.0	15.Mai2033	515.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	93.769,80	1.0	9311.0	339.0	08.Nov.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.800,60	1.0	9380.0	175.0	28.Jan.2026	1.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	93.762,40	1.0	7452.0	975.0	28.Sept.2034	88.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	93.831,15	1.0	7435.0	625.0	15.Juli2031	295.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	93.805,59	1.0	9329.0	235.0	17.Sept.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	93.843,49	1.0	9382.0	288.0	09.Apr.2027	100.0
SWX	SOUTHWEST GAS CORP	Erdgas	93.872,40	1.0	9352.0	346.0	23.März2028	545.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	93.811,44	1.0	9290.0	1420.0	15.Aug.2053	555.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	93.809,38	1.0	6632.0	1080.0	22.Juni2040	385.0
AEP	AEP TEXAS INC	Elektro-	93.747,02	1.0	6166.0	1440.0	15.Jan.2050	345.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	93.663,87	1.0	9359.0	718.0	07.Apr.2032	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.729,30	1.0	9262.0	397.0	27.Juni2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.671,16	1.0	9364.0	189.0	24.März2027	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	93.708,98	1.0	9335.0	246.0	27.Okt.2026	75.0
ENIIM	ENI SPA NC6 RegS	Energie	93.620,61	1.0	9175.0	267.0	31.Dez.2079	200.0
ESS	ESSEX PORTFOLIO LP	REITS	93.712,74	1.0	7458.0	1319.0	15.März2048	450.0
LIN	LINDE PLC RegS	Basic Industry	93.658,45	1.0	9361.0	287.0	31.März2027	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	93.675,36	1.0	9339.0	266.0	15.Jan.2027	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	93.683,88	1.0	9245.0	252.0	01.Feb.2027	488.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	93.694,31	1.0	7320.0	1318.0	15.Nov.2048	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.635,08	1.0	9359.0	142.0	15.Okt.2025	515.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.733,16	1.0	9368.0	286.0	02.Apr.2027	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	93.498,47	1.0	9205.0	101.0	14.Mai2025	360.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.590,13	1.0	9253.0	394.0	13.Juni2028	125.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	93.543,62	1.0	9251.0	593.0	15.Sept.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.614,47	1.0	9269.0	307.0	23.Juni2027	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	93.499,03	1.0	9345.0	343.0	11.Apr.2048	263.0
HPQ	HP INC	Technologie	93.536,92	1.0	9220.0	673.0	15.Jan.2033	550.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	93.521,62	1.0	7473.0	852.0	16.Feb.2033	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.587,27	1.0	9350.0	47.0	11.Okt.2024	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.591,23	1.0	9359.0	195.0	13.Apr.2026	18.0
NIDEC	NIDEC CORPORATION RegS	Technologie	93.571,10	1.0	9357.0	192.0	30.März2026	5.0
OMVAV	OMV AG MTN RegS	Energie	93.502,65	1.0	9344.0	725.0	09.Apr.2032	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.588,41	1.0	9341.0	272.0	03.Feb.2027	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	93.573,77	1.0	9170.0	724.0	19.Mai2032	175.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	93.571,96	1.0	9112.0	544.0	30.Apr.2050	253.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.602,38	1.0	7273.0	1365.0	15.Nov.2047	390.0
ENELIM	ENEL SPA RegS	Elektro-	93.385,62	1.0	9315.0	255.0	31.Dez.2079	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.407,79	1.0	9224.0	248.0	11.Jan.2027	460.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	93.437,78	1.0	9238.0	71.0	15.Jan.2025	435.0
HLENDS	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	93.477,32	1.0	9210.0	399.0	30.Jan.2029	675.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	93.438,87	1.0	9344.0	172.0	16.Jan.2026	0.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	93.376,18	1.0	9333.0	699.0	15.Apr.2033	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	93.438,19	1.0	9334.0	621.0	23.Juli2030	13.0
SAPGR	SAP SE RegS	Technologie	93.382,11	1.0	9325.0	373.0	10.März2028	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	93.401,44	1.0	9172.0	279.0	01.Juni2027	470.0
TALANX	TALANX AG RegS	Versicherung	93.439,49	1.0	9261.0	345.0	05.Dez.2047	225.0
HOFP	THALES SA MTN RegS	Produktionsmittel	93.490,18	1.0	9349.0	191.0	26.März2026	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	93.458,49	1.0	9327.0	220.0	16.Juli2026	25.0
WELL	WELLTOWER OP LLC	REITS	93.485,49	1.0	9146.0	179.0	01.Apr.2026	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	93.262,92	1.0	6146.0	1418.0	04.Feb.2051	370.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	93.339,88	1.0	9323.0	1089.0	11.Okt.2041	580.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	93.340,16	1.0	9125.0	463.0	31.Dez.2079	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	93.283,60	1.0	9318.0	137.0	10.Okt.2025	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	93.362,59	1.0	9153.0	1023.0	15.Juni2040	570.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	93.289,24	1.0	9269.0	681.0	08.März2033	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	93.360,71	1.0	9332.0	667.0	15.Okt.2032	550.0
ENBCN	ENBRIDGE INC MTN	Energie	93.344,31	1.0	6215.0	496.0	03.Okt.2029	299.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	93.287,61	1.0	9263.0	674.0	06.März2033	599.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	93.337,29	1.0	9329.0	699.0	15.Apr.2033	545.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	93.280,46	1.0	7685.0	1313.0	30.Jan.2047	435.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	93.277,51	1.0	9189.0	550.0	11.Jan.2031	550.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	93.293,37	1.0	9237.0	211.0	22.Juni2026	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	93.321,00	1.0	9323.0	376.0	29.März2028	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	93.207,41	1.0	9223.0	232.0	11.März2081	163.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	93.230,58	1.0	9122.0	313.0	01.Nov.2027	463.0
BRKHEC	DOMINION ENERGY GAS HOLDINGS LLC	Energie	93.196,64	1.0	9220.0	56.0	15.Nov.2024	250.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	93.185,04	1.0	9286.0	362.0	29.Jan.2028	150.0
INTC	INTEL CORPORATION	Technologie	93.230,82	1.0	9223.0	1127.0	10.Feb.2043	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	93.139,34	1.0	9199.0	417.0	01.Feb.2029	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	93.153,19	1.0	9311.0	383.0	07.Apr.2028	150.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	93.109,37	1.0	7321.0	643.0	28.Okt.2031	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	93.163,15	1.0	9245.0	201.0	13.Mai2031	77.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	93.069,43	1.0	7421.0	624.0	28.Feb.2031	188.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.058,26	1.0	9294.0	199.0	28.Apr.2026	13.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	93.079,35	1.0	9190.0	251.0	15.Jan.2027	485.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	93.108,11	1.0	6100.0	1569.0	01.Juni2051	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	93.022,98	1.0	9142.0	1366.0	01.Juli2053	575.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	93.104,26	1.0	9075.0	980.0	15.Nov.2039	590.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	93.070,13	1.0	9294.0	268.0	13.Jan.2027	50.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	92.990,35	1.0	9054.0	887.0	15.Nov.2037	615.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	93.053,19	1.0	9305.0	266.0	31.Dez.2079	200.0
UNP	UNION PACIFIC CORPORATION	Transport	93.010,56	1.0	9222.0	72.0	15.Jan.2025	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	92.958,13	1.0	9161.0	701.0	15.Juli2033	555.0
APTV	APTIV PLC	Zyklische Konsumgüter	92.903,86	1.0	9196.0	416.0	15.Sept.2028	160.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	92.866,85	1.0	9252.0	364.0	31.Jan.2028	163.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	92.958,39	1.0	9236.0	168.0	01.März2026	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.894,37	1.0	9258.0	252.0	15.Nov.2026	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.942,38	1.0	9195.0	289.0	20.Apr.2027	100.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	92.860,66	1.0	9075.0	387.0	01.Nov.2028	485.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.944,94	1.0	9212.0	296.0	07.Mai2027	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	92.912,94	1.0	9247.0	360.0	17.Jan.2028	175.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	92.864,98	1.0	9194.0	415.0	05.Sept.2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	92.928,88	1.0	7268.0	1346.0	04.Mai2047	390.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	92.898,52	1.0	9279.0	213.0	18.Juni2026	13.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	92.916,10	1.0	9092.0	700.0	15.Mai2033	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	92.943,61	1.0	9159.0	102.0	15.Mai2025	340.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	92.904,04	1.0	9083.0	872.0	16.Mai2034	225.0
WRK	WRKCO INC	Basic Industry	92.971,00	1.0	9271.0	40.0	15.Sept.2024	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	92.786,24	1.0	9247.0	351.0	06.Dez.2027	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	92.763,13	1.0	7373.0	691.0	15.Jan.2032	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.784,01	1.0	9210.0	343.0	15.Nov.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.809,61	1.0	9280.0	203.0	11.Mai2026	1.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	92.783,50	1.0	9274.0	1005.0	15.Okt.2039	595.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	92.786,30	1.0	9352.0	13.0	06.Juni2024	336.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	92.725,75	1.0	9092.0	275.0	09.Mai2027	435.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	92.747,90	1.0	9267.0	237.0	16.Sept.2026	13.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	92.782,10	1.0	9231.0	170.0	11.März2026	490.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	92.841,28	1.0	9125.0	358.0	15.Juni2028	495.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	92.793,37	1.0	9270.0	377.0	27.März2028	150.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	92.753,98	1.0	9211.0	344.0	03.März2028	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	92.839,89	1.0	9108.0	356.0	15.Mai2028	440.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	92.757,40	1.0	9193.0	76.0	01.Feb.2025	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	92.805,31	1.0	9140.0	199.0	15.Juni2027	439.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	92.835,17	1.0	9221.0	521.0	29.Nov.2029	162.0
NUE	NUCOR CORPORATION	Basic Industry	92.823,90	1.0	9120.0	279.0	23.Mai2027	430.0
ORCL	ORACLE CORPORATION	Technologie	92.782,11	1.0	9088.0	356.0	06.Mai2028	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	92.831,82	1.0	9230.0	443.0	05.Jan.2029	188.0
PSD	PUGET SOUND ENERGY INC	Elektro-	92.846,62	1.0	9235.0	1024.0	15.März2040	579.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	92.765,87	1.0	9276.0	196.0	14.Apr.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	92.798,54	1.0	9262.0	462.0	12.März2029	179.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	92.710,61	1.0	9222.0	685.0	15.März2033	565.0
ATIM	ASTM SPA MTN RegS	Transport	92.598,83	1.0	9229.0	364.0	08.Feb.2028	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	92.638,93	1.0	9180.0	292.0	05.Mai2028	88.0
CCI	CROWN CASTLE INC	Kommunikation	92.714,87	1.0	9145.0	330.0	11.Jan.2028	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	92.664,06	1.0	9185.0	298.0	15.Aug.2027	495.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	92.614,98	1.0	9216.0	124.0	24.Juli2025	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	92.691,03	1.0	9136.0	484.0	24.Juni2029	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	92.602,05	1.0	9251.0	225.0	03.Aug.2026	13.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	92.662,10	1.0	9162.0	110.0	15.Juni2025	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	92.612,95	1.0	9197.0	126.0	16.Aug.2025	395.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.641,84	1.0	9264.0	211.0	09.Juni2026	0.0
WFC	WELLS FARGO & COMPANY	Bankwesen	92.704,71	1.0	9160.0	824.0	01.Aug.2035	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	92.605,44	1.0	9260.0	293.0	17.Apr.2027	88.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	92.523,07	1.0	6043.0	1372.0	15.Mai2047	432.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	92.501,58	1.0	9141.0	589.0	03.Sept.2030	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	92.576,46	1.0	9236.0	222.0	01.Okt.2026	490.0
ENBCN	ENBRIDGE INC	Energie	92.590,92	1.0	9107.0	234.0	01.Dez.2026	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.520,82	1.0	9218.0	133.0	15.Sept.2025	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	92.503,63	1.0	9194.0	436.0	30.Okt.2028	120.0
SPG	SIMON PROPERTY GROUP LP	REITS	92.480,31	1.0	6136.0	1481.0	13.Sept.2049	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	92.463,03	1.0	9213.0	131.0	15.Sept.2025	388.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	92.466,81	1.0	9165.0	326.0	13.Sept.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.437,57	1.0	9236.0	234.0	04.Sept.2026	13.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	92.383,09	1.0	9176.0	126.0	12.Aug.2025	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.352,61	1.0	8988.0	857.0	22.Apr.2034	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	92.370,94	1.0	9130.0	504.0	21.Sept.2029	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.345,55	1.0	9188.0	1063.0	15.Sept.2040	540.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	92.363,71	1.0	7254.0	1310.0	15.Juni2047	420.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.438,75	1.0	9097.0	740.0	06.Juli2032	188.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	92.429,00	1.0	9142.0	505.0	19.Sept.2029	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	92.395,24	1.0	9195.0	425.0	14.März2029	505.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	92.465,33	1.0	9231.0	551.0	21.März2030	198.0
MA	MASTERCARD INC	Technologie	92.358,42	1.0	9187.0	704.0	09.März2033	485.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	92.369,58	1.0	6030.0	1741.0	15.Nov.2061	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.446,16	1.0	9153.0	115.0	01.Juli2025	330.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.403,43	1.0	9134.0	395.0	13.Juni2028	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	92.424,03	1.0	9199.0	209.0	08.Juni2026	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	92.357,13	1.0	9149.0	417.0	30.Aug.2028	138.0
EXC	PECO ENERGY CO	Elektro-	92.439,40	1.0	9087.0	711.0	15.Juni2033	490.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	92.462,63	1.0	9093.0	382.0	09.Mai2028	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	92.401,15	1.0	9236.0	382.0	05.Apr.2028	113.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	92.377,34	1.0	9225.0	279.0	26.Feb.2027	88.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	92.421,89	1.0	9223.0	91.0	01.Apr.2025	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	92.435,96	1.0	9181.0	70.0	10.Jan.2025	243.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	92.457,76	1.0	9213.0	88.0	15.März2025	379.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	92.243,69	1.0	9209.0	269.0	15.Jan.2027	60.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	92.311,00	1.0	9114.0	588.0	17.Sept.2030	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.286,67	1.0	9227.0	720.0	15.Apr.2032	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.298,20	1.0	9101.0	391.0	08.Juni2028	150.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.306,29	1.0	9174.0	342.0	01.März2028	465.0
CSX	CSX CORP	Transport	92.327,71	1.0	9087.0	144.0	01.Nov.2025	335.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	92.269,55	1.0	9214.0	140.0	07.Okt.2025	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	92.241,90	1.0	9177.0	438.0	20.Nov.2028	115.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	92.326,37	1.0	7209.0	1639.0	15.Mai2069	445.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	92.301,89	1.0	9184.0	692.0	15.März2033	538.0
SRE	SEMPRA	Erdgas	92.231,33	1.0	9218.0	1000.0	15.Okt.2039	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	92.302,10	1.0	9083.0	144.0	01.Nov.2025	338.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	92.317,03	1.0	9191.0	85.0	05.März2025	365.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	92.105,15	1.0	9062.0	381.0	22.Apr.2028	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	92.118,37	1.0	9189.0	266.0	08.Jan.2027	83.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	92.130,01	1.0	9205.0	234.0	04.Sept.2026	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	92.176,18	1.0	9198.0	270.0	28.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.142,42	1.0	9195.0	242.0	14.Okt.2027	38.0
ET	ENERGY TRANSFER OPERATING LP	Energie	92.191,88	1.0	9104.0	102.0	15.Mai2025	290.0
EXC	EXELON CORPORATION	Elektro-	92.131,20	1.0	9141.0	747.0	15.März2034	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	92.182,68	1.0	9127.0	647.0	16.Aug.2032	563.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	92.167,96	1.0	9114.0	335.0	01.Feb.2028	513.0
JPY	JPY/EUR	Cash und/oder Derivate	92.128,85	1.0	100.0	0.0	02.Mai2024	0.0
OMVAV	OMV AG NC9 RegS	Energie	92.175,17	1.0	9037.0	467.0	31.Dez.2079	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.109,38	1.0	7297.0	1034.0	01.Sept.2043	585.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.168,49	1.0	9163.0	532.0	07.Jan.2030	194.0
AYR	AIRCASTLE LTD	Finanzunternehmen	91.978,13	1.0	9062.0	198.0	15.Juni2026	425.0
AEP	APPALACHIAN POWER CO	Elektro-	91.979,36	1.0	9157.0	747.0	01.Apr.2034	565.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	92.018,82	1.0	9133.0	428.0	18.Okt.2028	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	91.999,22	1.0	8986.0	1453.0	01.Juni2063	600.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	92.032,97	1.0	8986.0	664.0	01.Nov.2032	500.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	92.021,76	1.0	9033.0	555.0	30.Apr.2030	175.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	92.070,91	1.0	9122.0	419.0	04.Sept.2028	138.0
LIN	LINDE PLC RegS	Basic Industry	91.961,09	1.0	9196.0	242.0	30.Sept.2026	0.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	91.959,58	1.0	9022.0	433.0	23.Mai2029	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	91.972,10	1.0	9191.0	273.0	23.Jan.2027	25.0
SAGAX	SAGAX AB MTN RegS	Financial Other	91.984,89	1.0	9174.0	271.0	30.Jan.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.968,77	1.0	9180.0	271.0	25.Jan.2027	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	92.015,87	1.0	9198.0	288.0	30.März2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	92.064,87	1.0	9080.0	452.0	29.Juni2029	445.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.056,25	1.0	9205.0	385.0	15.Apr.2028	125.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	91.973,77	1.0	9095.0	111.0	15.Juni2025	320.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	91.841,51	1.0	9114.0	123.0	01.Aug.2025	350.0
T	AT&T INC	Kommunikation	91.857,24	1.0	9093.0	1236.0	15.Feb.2047	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.929,31	1.0	9155.0	50.0	25.Okt.2024	85.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	91.843,10	1.0	9056.0	194.0	01.Juni2026	360.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	91.925,28	1.0	9040.0	481.0	26.Juni2029	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.889,68	1.0	11994.0	478.0	23.Nov.2029	550.0
DUK	DUKE ENERGY OHIO INC	Elektro-	91.855,52	1.0	9162.0	699.0	01.Apr.2033	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.852,34	1.0	9136.0	75.0	28.Jan.2025	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.889,43	1.0	9073.0	534.0	29.Jan.2032	563.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	91.918,63	1.0	9080.0	500.0	29.Aug.2029	175.0
K	KELLANOVA	Consumer Non-Cyclical	91.937,49	1.0	9129.0	691.0	01.März2033	525.0
NTRCN	NUTRIEN LTD	Basic Industry	91.919,51	1.0	6911.0	1402.0	13.Mai2050	395.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	91.841,30	1.0	9152.0	134.0	15.Sept.2025	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	91.944,73	1.0	9131.0	123.0	30.Juli2025	310.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	91.862,42	1.0	9138.0	343.0	09.Nov.2027	110.0
AES	AES CORPORATION (THE) 144A	Elektro-	91.707,47	1.0	9091.0	118.0	15.Juli2025	330.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	91.785,89	1.0	9166.0	245.0	14.Okt.2026	25.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	91.798,51	1.0	9137.0	77.0	03.Feb.2025	220.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	91.711,18	1.0	9171.0	49.0	18.Okt.2024	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	91.710,45	1.0	9157.0	257.0	01.Dez.2027	38.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	91.735,59	1.0	9119.0	300.0	20.Mai2027	60.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	91.718,16	1.0	9161.0	261.0	15.Dez.2026	32.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	91.797,72	1.0	9028.0	750.0	05.Dez.2033	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	91.818,31	1.0	9169.0	269.0	14.Jan.2027	50.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	91.643,26	1.0	9118.0	77.0	01.Feb.2025	230.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	91.650,19	1.0	9143.0	271.0	29.Jan.2027	100.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	91.696,56	1.0	9154.0	253.0	15.Nov.2026	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	91.607,47	1.0	9087.0	301.0	16.Juni2028	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	91.628,31	1.0	9007.0	1170.0	03.Sept.2038	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	91.622,64	1.0	9120.0	756.0	15.Apr.2034	540.0
D	DOMINION ENERGY INC	Elektro-	91.662,35	1.0	9149.0	137.0	01.Okt.2025	390.0
EXC	EXELON CORPORATION	Elektro-	91.688,42	1.0	9123.0	693.0	15.März2033	530.0
K	KELLANOVA	Consumer Non-Cyclical	91.671,25	1.0	8996.0	355.0	15.Mai2028	430.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	91.581,06	1.0	9090.0	421.0	11.Sept.2028	113.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	91.594,68	1.0	8969.0	720.0	06.Mai2032	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.633,06	1.0	9102.0	1357.0	08.März2053	585.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	91.657,86	1.0	9157.0	94.0	07.Apr.2025	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.579,30	1.0	9101.0	701.0	03.März2033	488.0
VLO	VALERO ENERGY CORPORATION	Energie	91.606,29	1.0	9005.0	360.0	01.Juni2028	435.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	91.605,76	1.0	8994.0	460.0	04.Mai2030	174.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.567,69	1.0	9000.0	545.0	15.Dez.2030	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	91.483,72	1.0	9123.0	85.0	04.März2025	225.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	91.567,15	1.0	9112.0	763.0	14.März2034	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	91.466,05	1.0	7239.0	1335.0	01.Aug.2046	390.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.487,60	1.0	9090.0	330.0	15.Sept.2027	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.530,93	1.0	8010.0	714.0	01.Apr.2033	440.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	91.570,78	1.0	8881.0	1087.0	08.Juni2038	275.0
ENELIM	ENEL AMERICAS SA	Elektro-	91.464,16	1.0	8966.0	228.0	25.Okt.2026	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	91.568,13	1.0	9097.0	1399.0	15.März2054	570.0
ICADFP	ICADE RegS	REITS	91.551,28	1.0	9133.0	370.0	28.Feb.2028	163.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	91.480,06	1.0	9116.0	757.0	15.Apr.2034	540.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	91.561,21	1.0	8995.0	187.0	28.Apr.2026	363.0
HOFP	THALES SA MTN RegS	Produktionsmittel	91.574,14	1.0	9152.0	273.0	29.Jan.2027	25.0
DIS	WALT DISNEY CO	Kommunikation	91.533,65	1.0	9129.0	1179.0	01.Okt.2043	540.0
DIS	WALT DISNEY CO	Kommunikation	91.560,16	1.0	9153.0	140.0	15.Okt.2025	370.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	91.406,27	1.0	9107.0	454.0	02.Feb.2029	163.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	91.415,73	1.0	9013.0	240.0	15.Dez.2026	401.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	91.332,61	1.0	9049.0	112.0	20.Juni2025	275.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	91.399,08	1.0	9058.0	509.0	12.Sept.2029	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	91.441,16	1.0	9055.0	651.0	15.Aug.2032	540.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	91.391,28	1.0	9111.0	143.0	22.Sept.2026	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	91.419,57	1.0	9106.0	312.0	15.Sept.2027	415.0
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	91.334,10	1.0	9068.0	1089.0	01.März2041	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	91.391,22	1.0	9025.0	1387.0	31.Juli2053	560.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	91.323,76	1.0	9103.0	314.0	05.Juli2027	38.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	91.374,60	1.0	5997.0	877.0	01.Juni2035	365.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	91.372,50	1.0	9015.0	289.0	01.Juli2027	440.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	91.445,34	1.0	8931.0	968.0	15.Sept.2036	310.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	91.437,08	1.0	9031.0	397.0	23.Juni2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	91.276,20	1.0	9115.0	268.0	14.Jan.2028	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	91.207,73	1.0	9105.0	552.0	18.März2030	188.0
ENIIM	ENI SPA MTN RegS	Energie	91.264,00	1.0	9061.0	425.0	19.Sept.2028	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	91.197,56	1.0	5181.0	1921.0	01.Sept.2060	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	91.315,68	1.0	9036.0	95.0	22.Apr.2026	208.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	91.311,56	1.0	9108.0	234.0	07.Dez.2031	63.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	91.262,47	1.0	9122.0	435.0	15.Apr.2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	91.204,22	1.0	9003.0	698.0	12.Jan.2033	470.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.186,02	1.0	9093.0	350.0	01.Apr.2048	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.186,82	1.0	9098.0	88.0	15.März2025	240.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	91.152,89	1.0	9094.0	337.0	24.Sept.2027	38.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	91.149,35	1.0	9077.0	262.0	15.März2027	440.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	91.144,86	1.0	11982.0	688.0	18.Jan.2033	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	91.074,97	1.0	8949.0	359.0	01.Juni2028	445.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	91.069,01	1.0	8944.0	733.0	24.Juni2032	200.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	91.114,03	1.0	8964.0	476.0	22.Mai2029	163.0
LIN	LINDE FINANCE BV RegS	Basic Industry	91.095,39	1.0	9087.0	302.0	19.Mai2027	25.0
OKE	ONEOK INC	Energie	91.161,31	1.0	9006.0	370.0	15.Juli2028	455.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	91.148,51	1.0	9091.0	343.0	24.Okt.2027	50.0
PLD	PROLOGIS LP	REITS	91.144,54	1.0	6039.0	1530.0	01.März2050	305.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	91.115,31	1.0	9107.0	474.0	06.Apr.2029	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	91.091,41	1.0	9107.0	96.0	15.Apr.2025	225.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	91.166,45	1.0	9016.0	393.0	28.Mai2028	113.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	91.163,46	1.0	9108.0	470.0	26.März2029	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	91.111,54	1.0	9086.0	600.0	31.Dez.2079	438.0
MMM	3M CO MTN	Produktionsmittel	91.005,49	1.0	8938.0	563.0	15.Mai2030	175.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	91.009,85	1.0	9054.0	761.0	01.Apr.2034	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.039,03	1.0	9097.0	278.0	15.Feb.2027	40.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	91.053,46	1.0	9072.0	294.0	19.Apr.2027	34.0
T	AT&T INC	Kommunikation	91.037,78	1.0	5938.0	1294.0	25.Mai2047	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.030,35	1.0	9080.0	303.0	20.Mai2027	25.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	90.967,47	1.0	7259.0	1411.0	01.Apr.2050	420.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	91.034,10	1.0	9066.0	311.0	15.Sept.2027	435.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	90.984,49	1.0	9091.0	561.0	01.Apr.2030	150.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	90.888,91	1.0	9003.0	748.0	15.Feb.2034	520.0
CVX	CHEVRON CORP	Energie	90.834,74	1.0	9020.0	103.0	11.Mai2025	155.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	90.914,73	1.0	9034.0	266.0	25.Jan.2027	250.0
IDA	IDAHO POWER COMPANY	Elektro-	90.927,38	1.0	7223.0	1344.0	01.März2048	420.0
MACIFS	MACIF RegS	Versicherung	90.859,11	1.0	9034.0	309.0	21.Juni2027	63.0
MPLX	MPLX LP	Energie	90.903,67	1.0	9040.0	259.0	01.März2027	413.0
PKNPW	ORLEN SA MTN RegS	Energie	90.810,03	1.0	8980.0	393.0	27.Mai2028	113.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	90.871,04	1.0	8957.0	755.0	15.Feb.2034	485.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	90.864,67	1.0	9081.0	561.0	08.Apr.2030	195.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	90.695,05	1.0	9028.0	343.0	28.Okt.2027	88.0
FDX	FEDEX CORP	Transport	90.724,15	1.0	8954.0	755.0	15.Jan.2034	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	90.773,61	1.0	8930.0	439.0	14.Juni2030	457.0
LRFP	LEGRAND SA RegS	Produktionsmittel	90.774,12	1.0	9026.0	405.0	24.Juni2028	63.0
NI	NISOURCE INC	Erdgas	90.785,67	1.0	9031.0	754.0	01.Apr.2034	535.0
NTRCN	NUTRIEN LTD	Basic Industry	90.794,43	1.0	8879.0	1033.0	01.Dez.2040	563.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.752,86	1.0	9055.0	505.0	01.Apr.2030	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	90.682,24	1.0	9018.0	329.0	22.Sept.2028	88.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	90.553,08	1.0	8997.0	103.0	15.Mai2025	145.0
CNHI	CNH INDUSTRIAL NV MTN	Produktionsmittel	90.663,44	1.0	8913.0	319.0	15.Nov.2027	385.0
DLR	DIGITAL REALTY TRUST LP	REITS	90.586,32	1.0	8951.0	372.0	15.Juli2028	445.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	90.627,33	1.0	9046.0	992.0	07.Okt.2039	600.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	90.606,84	1.0	9012.0	1374.0	15.März2053	570.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	90.678,39	1.0	8836.0	1223.0	01.Dez.2052	650.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	90.583,31	1.0	8965.0	592.0	14.Aug.2030	138.0
NTRCN	NUTRIEN LTD	Basic Industry	90.628,17	1.0	9031.0	1364.0	27.März2053	580.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	90.567,71	1.0	9044.0	469.0	22.März2029	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	90.679,22	1.0	9047.0	465.0	23.Feb.2029	138.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	90.510,68	1.0	5918.0	1575.0	15.Nov.2051	290.0
T	AT&T INC	Kommunikation	90.442,25	1.0	8982.0	258.0	15.Feb.2027	380.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	90.523,36	1.0	9033.0	391.0	01.Okt.2028	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.436,32	1.0	8965.0	212.0	28.Juli2026	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	90.461,41	1.0	9024.0	707.0	01.Apr.2033	495.0
CSCO	CISCO SYSTEMS INC	Technologie	90.480,61	1.0	9010.0	178.0	28.Feb.2026	295.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	90.480,17	1.0	8890.0	400.0	15.Nov.2028	395.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	90.499,51	1.0	9040.0	706.0	06.Apr.2032	288.0
CEG	EXELON GENERATION CO LLC	Elektro-	90.448,67	1.0	8865.0	1084.0	15.Juni2042	560.0
FTV	FORTIVE CORP	Produktionsmittel	90.539,55	1.0	8953.0	201.0	15.Juni2026	315.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.535,87	1.0	8968.0	295.0	04.Aug.2028	444.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	90.467,25	1.0	8956.0	1409.0	14.Aug.2053	545.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	90.435,42	1.0	7217.0	1384.0	01.Okt.2048	393.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	90.482,04	1.0	8867.0	273.0	12.Mai2027	445.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	90.542,45	1.0	9013.0	176.0	01.März2026	340.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	90.426,17	1.0	8957.0	601.0	04.Sept.2030	138.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	90.434,70	1.0	8858.0	803.0	03.Juli2033	200.0
T	AT&T INC	Kommunikation	90.399,97	1.0	8852.0	721.0	19.Mai2032	205.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	90.369,93	1.0	8919.0	193.0	11.Mai2026	295.0
BKTSM	BANKINTER SA RegS	Bankwesen	90.344,31	1.0	8994.0	308.0	23.Dez.2032	125.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	90.396,91	1.0	8919.0	479.0	15.Mai2029	130.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	90.322,80	1.0	8893.0	565.0	15.Mai2030	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	90.385,48	1.0	9035.0	474.0	10.Apr.2029	150.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	90.394,69	1.0	5885.0	1477.0	24.Apr.2050	313.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	90.321,52	1.0	9025.0	276.0	06.Feb.2027	38.0
ENIIM	ENI SPA NC9 RegS	Energie	90.303,71	1.0	8773.0	521.0	31.Dez.2079	275.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	90.380,39	1.0	9033.0	663.0	08.Feb.2031	25.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	90.375,98	1.0	9028.0	557.0	29.März2030	175.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	90.320,38	1.0	8841.0	639.0	17.Mai2032	485.0
PSX	PHILLIPS 66 CO 144A	Energie	90.300,55	1.0	7914.0	1226.0	15.Feb.2045	468.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	90.336,15	1.0	8981.0	1101.0	15.Sept.2043	615.0
XYL	XYLEM INC/NY	Produktionsmittel	90.329,42	1.0	8891.0	234.0	01.Nov.2026	325.0
ALTAFP	ALTAREA SCA RegS	REITS	90.182,06	1.0	8971.0	358.0	17.Jan.2028	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	90.212,22	1.0	8916.0	506.0	26.Sept.2029	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	90.193,89	1.0	8986.0	338.0	06.Okt.2027	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	90.211,13	1.0	9008.0	558.0	18.März2030	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.285,74	1.0	7186.0	1442.0	15.März2052	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	90.237,42	1.0	8827.0	1306.0	01.Juni2050	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	90.203,45	1.0	8863.0	655.0	01.Juni2032	440.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	90.267,08	1.0	8941.0	300.0	09.Juni2028	100.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	90.176,14	1.0	9005.0	342.0	15.Okt.2027	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.296,64	1.0	8978.0	432.0	11.Okt.2028	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	90.237,96	1.0	8966.0	410.0	12.Juli2028	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	90.044,39	1.0	8972.0	545.0	22.Jan.2030	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.091,38	1.0	8950.0	344.0	20.Feb.2028	390.0
C	CITIGROUP INC	Bankwesen	90.115,39	1.0	8826.0	353.0	23.Apr.2029	408.0
COP	CONOCOPHILLIPS CO	Energie	90.062,08	1.0	8795.0	1395.0	15.Mai2053	530.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	90.074,89	1.0	9004.0	273.0	15.Apr.2027	388.0
EQIX	EQUINIX INC	Technologie	90.076,84	1.0	9005.0	286.0	15.März2027	25.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	90.084,94	1.0	8874.0	1373.0	17.Jan.2054	566.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	90.109,38	1.0	8963.0	1348.0	16.Sept.2052	578.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	89.958,07	1.0	8975.0	391.0	01.Okt.2028	463.0
COFBBB	COFINIMMO SA RegS	REITS	89.915,59	1.0	8968.0	365.0	24.Jan.2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	89.924,69	1.0	8975.0	643.0	15.März2031	188.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	90.037,89	1.0	9203.0	145.0	15.Nov.2025	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	90.015,90	1.0	8932.0	259.0	27.Jan.2027	330.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	89.953,87	1.0	8854.0	279.0	15.Mai2027	355.0
NAVCAN	NAV CANADA	Transport	90.008,78	1.0	5946.0	559.0	29.Mai2030	206.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	90.011,50	1.0	8991.0	936.0	07.Okt.2035	286.0
PFE	PFIZER INC	Consumer Non-Cyclical	89.992,60	1.0	8903.0	249.0	15.Dez.2026	300.0
SR	SPIRE MISSOURI INC	Erdgas	89.978,35	1.0	8919.0	698.0	15.Feb.2033	480.0
SSELN	SSE PLC MTN RegS	Elektro-	90.036,34	1.0	9003.0	562.0	16.Apr.2030	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	89.974,02	1.0	8964.0	874.0	20.Feb.2034	213.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	89.822,80	1.0	8849.0	280.0	15.Mai2027	335.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.883,38	1.0	8886.0	199.0	01.Juni2026	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	89.818,47	1.0	8851.0	1411.0	15.Jan.2054	540.0
ERGIM	ERG SPA MTN RegS	Elektro-	89.791,74	1.0	8949.0	332.0	11.Sept.2027	50.0
UMGVYV	GROUPE VYV RegS	Versicherung	89.834,25	1.0	8854.0	489.0	02.Juli2029	163.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	89.909,79	1.0	8754.0	707.0	04.Juni2052	271.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	89.902,02	1.0	8984.0	378.0	01.März2028	50.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	89.827,13	1.0	8933.0	114.0	22.Juni2025	165.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	89.820,48	1.0	11732.0	154.0	04.Dez.2025	563.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	89.733,07	1.0	8767.0	331.0	01.Nov.2028	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	89.765,71	1.0	8831.0	561.0	29.Apr.2030	150.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	89.671,44	1.0	8931.0	349.0	15.März2028	415.0
EPR	EPR PROPERTIES	REITS	89.771,56	1.0	8816.0	279.0	01.Juni2027	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.683,15	1.0	8903.0	1606.0	01.März2064	535.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.770,02	1.0	8807.0	436.0	15.Mai2029	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	89.744,72	1.0	8883.0	420.0	01.Feb.2029	457.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	89.734,23	1.0	7159.0	1585.0	01.Apr.2062	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	89.667,99	1.0	8878.0	403.0	31.Dez.2079	175.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	89.694,16	1.0	8499.0	1179.0	04.Juni2046	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.722,50	1.0	8880.0	595.0	04.Sept.2030	149.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.778,02	1.0	8883.0	596.0	17.Sept.2030	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	89.550,70	1.0	8827.0	655.0	13.Mai2031	138.0
ADI	ANALOG DEVICES INC	Technologie	89.583,47	1.0	5959.0	1604.0	01.Okt.2051	295.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	89.633,36	1.0	8954.0	647.0	28.März2031	165.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.557,01	1.0	8815.0	483.0	12.Juni2029	165.0
INTC	INTEL CORPORATION	Technologie	89.566,12	1.0	8828.0	280.0	11.Mai2027	315.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	89.601,68	1.0	8850.0	287.0	15.Juni2027	343.0
NI	NISOURCE INC	Erdgas	89.558,62	1.0	8842.0	1165.0	01.Feb.2045	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.607,22	1.0	8936.0	1077.0	30.Sept.2040	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	89.583,13	1.0	8953.0	350.0	08.Nov.2027	13.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	89.565,58	1.0	8923.0	338.0	07.Okt.2027	63.0
WPC	WPC EUROBOND BV	REITS	89.623,90	1.0	8961.0	386.0	15.Apr.2028	135.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	89.518,05	1.0	8793.0	653.0	01.Juni2032	445.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	89.525,62	1.0	8944.0	744.0	06.Okt.2032	231.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.405,26	1.0	8755.0	642.0	14.Juli2031	243.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	89.411,90	1.0	8936.0	188.0	11.Apr.2026	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	89.510,23	1.0	8947.0	274.0	14.Apr.2027	359.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	89.443,85	1.0	8828.0	575.0	12.Juni2030	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.406,06	1.0	8856.0	277.0	16.Aug.2077	525.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	89.407,37	1.0	8745.0	429.0	01.Mai2029	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	89.423,41	1.0	8940.0	375.0	11.Feb.2028	13.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.519,89	1.0	8914.0	413.0	16.Juli2028	50.0
QCOM	QUALCOMM INCORPORATED	Technologie	89.502,24	1.0	8786.0	655.0	20.Mai2032	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.345,43	1.0	8862.0	255.0	16.Jan.2027	302.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.377,63	1.0	8922.0	272.0	01.Apr.2027	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.318,55	1.0	8854.0	699.0	15.Feb.2033	475.0
ESGR	ENSTAR FINANCE LLC	Versicherung	89.340,23	1.0	8801.0	248.0	15.Jan.2042	550.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	89.319,11	1.0	8895.0	118.0	07.Juli2025	140.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	89.298,06	1.0	8892.0	445.0	03.Dez.2028	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	89.347,40	1.0	8920.0	333.0	10.Sept.2027	25.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	89.340,39	1.0	8627.0	1117.0	08.Nov.2042	525.0
STT	STATE STREET CORP	Bankwesen	89.344,22	1.0	8831.0	677.0	26.Jan.2034	482.0
D	VIRGINIA ELEC & POWER CO	Elektro-	89.317,92	1.0	8902.0	267.0	15.März2027	350.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	89.147,26	1.0	8852.0	385.0	15.Aug.2028	383.0
AAPL	APPLE INC	Technologie	89.151,96	1.0	8794.0	325.0	13.Nov.2027	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.164,93	1.0	8767.0	308.0	21.Okt.2027	325.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	89.265,73	1.0	8880.0	1454.0	14.März2054	525.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	89.206,80	1.0	8895.0	129.0	17.Aug.2025	163.0
ENGIFP	ENGIE SA RegS	Erdgas	89.173,16	1.0	8860.0	394.0	31.Dez.2079	150.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	89.270,18	1.0	9075.0	403.0	15.Jan.2029	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.253,30	1.0	8920.0	375.0	11.Feb.2028	30.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	89.183,15	1.0	8884.0	389.0	19.Sept.2028	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	89.210,32	1.0	6954.0	1356.0	01.Mai2050	420.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	89.214,83	1.0	8901.0	430.0	01.Apr.2029	463.0
VTRS	MYLAN INC	Consumer Non-Cyclical	89.165,85	1.0	8913.0	355.0	15.Apr.2028	455.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	89.177,92	1.0	8846.0	383.0	03.Aug.2028	365.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.238,02	1.0	7122.0	1315.0	01.Apr.2045	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	89.196,26	1.0	8854.0	515.0	18.Sept.2029	113.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	89.274,42	1.0	8853.0	433.0	15.Nov.2028	175.0
AKERBP	AKER BP ASA MTN RegS	Energie	89.032,39	1.0	8798.0	481.0	12.Mai2029	113.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	89.096,75	1.0	8823.0	867.0	15.Mai2036	525.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	89.094,26	1.0	8898.0	337.0	23.Sept.2027	20.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	89.086,81	1.0	7003.0	1134.0	15.Nov.2039	311.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.046,90	1.0	8873.0	454.0	15.Jan.2029	125.0
ENBCN	ENBRIDGE INC	Energie	89.063,72	1.0	8710.0	1212.0	01.Dez.2046	550.0
FDX	FEDEX CORP	Transport	89.037,04	1.0	7056.0	1352.0	15.Feb.2048	405.0
K	KELLANOVA	Consumer Non-Cyclical	89.043,54	1.0	8769.0	323.0	15.Nov.2027	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	89.065,31	1.0	8888.0	642.0	07.März2031	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	89.101,86	1.0	8906.0	353.0	16.Nov.2027	10.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	89.029,86	1.0	8853.0	428.0	22.Sept.2028	88.0
WRK	WRKCO INC	Basic Industry	89.085,71	1.0	8874.0	350.0	15.März2028	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	88.909,60	1.0	7537.0	1156.0	02.Mai2043	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.008,57	1.0	8785.0	593.0	01.Okt.2030	212.0
T	AT&T INC	Kommunikation	88.972,52	1.0	8830.0	1248.0	01.März2047	545.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	88.947,28	1.0	8799.0	694.0	01.Feb.2033	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.957,78	1.0	8891.0	342.0	08.Okt.2027	10.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.909,62	1.0	8831.0	259.0	01.Feb.2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	88.972,14	1.0	8885.0	150.0	27.Okt.2025	25.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	88.949,27	1.0	5894.0	1552.0	01.März2050	290.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	88.902,51	1.0	8885.0	735.0	07.Apr.2032	188.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.976,52	1.0	8693.0	631.0	15.Mai2032	513.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	88.846,02	1.0	8876.0	322.0	27.Juli2027	13.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	88.797,66	1.0	8836.0	1079.0	15.Sept.2040	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.777,72	1.0	8783.0	682.0	01.Feb.2034	471.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	88.792,20	1.0	8728.0	640.0	30.Sept.2041	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	88.773,74	1.0	8875.0	190.0	15.Apr.2026	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	88.775,21	1.0	8850.0	945.0	06.März2035	238.0
NTRCN	NUTRIEN LTD	Basic Industry	88.814,32	1.0	8863.0	434.0	01.Apr.2029	420.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	88.849,88	1.0	8863.0	128.0	15.Aug.2025	132.0
TMUS	T-MOBILE USA INC	Kommunikation	88.785,52	1.0	8842.0	175.0	15.Feb.2026	225.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	88.692,82	1.0	8740.0	329.0	01.Dez.2027	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	88.750,82	1.0	8812.0	466.0	18.Aug.2029	405.0
CCI	CROWN CASTLE INC	Kommunikation	88.749,08	1.0	8804.0	421.0	15.Feb.2029	430.0
DSM	DSM BV RegS	Basic Industry	88.657,95	1.0	8845.0	409.0	23.Juni2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	88.704,80	1.0	8860.0	406.0	04.Juni2028	13.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.683,28	1.0	8829.0	679.0	15.Sept.2032	455.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.704,93	1.0	8773.0	480.0	01.Feb.2031	488.0
CAPFP	CAPGEMINI SE RegS	Technologie	88.578,19	1.0	8766.0	584.0	23.Juni2030	113.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	88.517,21	1.0	8825.0	1129.0	30.März2043	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.510,57	1.0	8726.0	325.0	15.Nov.2027	313.0
DTE	DTE ENERGY COMPANY	Elektro-	88.555,61	1.0	8908.0	109.0	01.Juni2025	105.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	88.624,34	1.0	8825.0	323.0	15.Nov.2032	88.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	88.591,88	1.0	8654.0	1408.0	15.Mai2053	515.0
MAA	MID-AMERICA APARTMENTS LP	REITS	88.547,43	1.0	8821.0	432.0	15.März2029	395.0
TEREGA	TEREGA SASU RegS	Erdgas	88.541,38	1.0	8845.0	377.0	27.Feb.2028	63.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	88.549,27	1.0	11519.0	937.0	30.Nov.2039	800.0
ANNGR	VONOVIA SE RegS	Financial Other	88.580,08	1.0	8842.0	715.0	25.März2032	238.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	88.510,78	1.0	8603.0	1076.0	03.Aug.2038	300.0
AQNCN	ALGONQUIN POWER CO	Elektro-	88.495,79	1.0	5850.0	636.0	15.Juli2031	285.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.452,14	1.0	8834.0	136.0	15.Sept.2025	130.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	88.489,77	1.0	8779.0	498.0	01.Juli2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	88.396,00	1.0	8706.0	569.0	29.Mai2030	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	88.454,10	1.0	8818.0	552.0	11.Feb.2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.489,48	1.0	8768.0	342.0	06.Jan.2028	305.0
MET	METLIFE INC	Versicherung	88.449,14	1.0	8718.0	1424.0	15.Jan.2054	525.0
MSFT	MICROSOFT CORPORATION	Technologie	88.467,10	1.0	8596.0	956.0	06.Feb.2037	410.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	88.466,47	1.0	5832.0	1303.0	22.Juli2044	405.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	88.418,61	1.0	8827.0	133.0	02.Sept.2025	120.0
SATOYH	SATO OYJ MTN RegS	Financial Other	88.492,05	1.0	8830.0	371.0	24.Feb.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	88.453,94	1.0	11664.0	170.0	02.Feb.2026	538.0
UDR	UDR INC MTN	REITS	88.467,41	1.0	8811.0	223.0	01.Sept.2026	295.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	88.456,11	1.0	8680.0	430.0	01.Dez.2029	463.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	88.390,57	1.0	8831.0	376.0	20.Feb.2028	50.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	88.439,77	1.0	8804.0	410.0	01.Juli2028	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	88.357,08	1.0	11501.0	777.0	24.Nov.2034	600.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	88.291,44	1.0	8771.0	408.0	07.Juli2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	88.276,77	1.0	8822.0	371.0	26.Jan.2028	25.0
IP	INTERNATIONAL PAPER CO	Basic Industry	88.365,37	1.0	8794.0	842.0	15.Sept.2035	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	88.294,52	1.0	8777.0	577.0	01.März2031	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.301,19	1.0	8633.0	1432.0	17.Mai2053	500.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.332,09	1.0	8829.0	1398.0	15.Apr.2053	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.351,57	1.0	8799.0	437.0	25.Okt.2028	75.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	88.378,42	1.0	8731.0	583.0	09.Juli2030	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	88.220,76	1.0	8726.0	388.0	04.Mai2028	100.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	88.218,20	1.0	8749.0	503.0	27.Juli2029	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	88.195,75	1.0	8815.0	359.0	09.Dez.2027	13.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	88.224,16	1.0	5788.0	1610.0	10.Dez.2051	280.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	88.178,10	1.0	8656.0	894.0	08.Juni2034	188.0
ENIIM	ENI SPA MTN RegS	Energie	88.226,22	1.0	8791.0	406.0	14.Juni2028	38.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	88.251,54	1.0	8716.0	670.0	08.Juli2031	140.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.138,36	1.0	7033.0	1388.0	30.Sept.2047	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	88.224,76	1.0	8773.0	309.0	11.Aug.2027	285.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	88.211,33	1.0	8696.0	1417.0	15.Jan.2053	515.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	88.239,14	1.0	8820.0	378.0	22.Feb.2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	88.249,00	1.0	8709.0	673.0	29.Juli2031	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.123,00	1.0	8772.0	414.0	08.Aug.2029	58.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	88.053,15	1.0	8788.0	887.0	18.März2034	200.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	88.001,02	1.0	8715.0	603.0	23.Okt.2030	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	88.026,88	1.0	6937.0	1882.0	18.Sept.2049	180.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	88.017,25	1.0	8606.0	1098.0	17.Mai2037	213.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	88.095,50	1.0	8770.0	426.0	07.Sept.2028	65.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	88.006,07	1.0	8603.0	611.0	17.Mai2033	502.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	88.003,72	1.0	8785.0	646.0	15.März2031	160.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	88.113,18	1.0	8798.0	128.0	15.Aug.2025	80.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	87.889,87	1.0	8637.0	319.0	01.Nov.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	87.877,80	1.0	8784.0	376.0	11.Feb.2028	20.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	87.908,80	1.0	9543.0	184.0	04.März2026	100.0
DUK	DUKE ENERGY CORP	Elektro-	87.900,08	1.0	8782.0	137.0	15.Sept.2025	90.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	87.939,20	1.0	8794.0	378.0	16.Feb.2028	0.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	87.950,11	1.0	8756.0	536.0	26.Nov.2029	100.0
KMI	KINDER MORGAN INC	Energie	87.879,37	1.0	8692.0	692.0	01.Feb.2033	480.0
LIN	LINDE PLC RegS	Basic Industry	87.979,42	1.0	8791.0	654.0	31.März2031	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.967,78	1.0	8787.0	472.0	01.März2029	75.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	87.980,00	1.0	8732.0	527.0	01.Dez.2029	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.919,54	1.0	8682.0	658.0	26.Jan.2034	512.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.936,55	1.0	8745.0	624.0	15.Jan.2031	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	87.940,36	1.0	8777.0	648.0	28.Feb.2031	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.907,08	1.0	8760.0	168.0	15.Jan.2026	125.0
UNM	UNUM GROUP	Versicherung	87.990,71	1.0	8671.0	447.0	15.Juni2029	400.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	87.903,39	1.0	8681.0	571.0	17.Sept.2050	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	87.819,68	1.0	8715.0	257.0	15.Jan.2027	275.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	87.819,89	1.0	8589.0	1419.0	15.Nov.2053	485.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	87.818,71	1.0	8764.0	465.0	12.März2029	175.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	87.746,20	1.0	5833.0	1297.0	29.Sept.2045	455.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	87.781,73	1.0	8741.0	428.0	14.Sept.2028	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	87.821,97	1.0	7856.0	1202.0	02.Juli2044	463.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	87.846,45	1.0	6887.0	1401.0	30.Nov.2049	390.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	87.850,35	1.0	8754.0	407.0	16.Juni2028	38.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	87.814,28	1.0	8727.0	152.0	15.Nov.2025	138.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.803,86	1.0	8733.0	1382.0	15.März2053	550.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.819,20	1.0	8739.0	433.0	01.März2029	350.0
SUCN	SUNCOR ENERGY INC	Energie	87.832,13	1.0	6867.0	1320.0	15.Nov.2047	400.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	87.638,95	1.0	8701.0	402.0	14.Juni2028	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	87.731,25	1.0	6972.0	685.0	01.Feb.2032	230.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	87.724,79	1.0	8700.0	506.0	19.Nov.2030	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	87.664,03	1.0	8761.0	741.0	04.Apr.2032	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	87.736,24	1.0	8728.0	1405.0	15.März2053	535.0
HPQ	HP INC	Technologie	87.700,65	1.0	8767.0	442.0	15.Apr.2029	400.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	87.670,15	1.0	8738.0	432.0	21.Sept.2028	50.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	87.623,00	1.0	8739.0	1410.0	01.Apr.2053	535.0
SAPGR	SAP SE RegS	Technologie	87.615,68	1.0	8727.0	494.0	18.Mai2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	87.708,12	1.0	8769.0	378.0	18.Feb.2028	13.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	87.673,13	1.0	8766.0	382.0	03.März2028	13.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	87.487,69	1.0	8545.0	321.0	15.Juni2028	320.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	87.552,51	1.0	8725.0	329.0	13.Sept.2028	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	87.522,09	1.0	6977.0	1331.0	01.Apr.2063	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	87.582,10	1.0	8542.0	622.0	21.Mai2037	564.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	87.507,99	1.0	8586.0	438.0	15.Mai2029	413.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	87.488,20	1.0	8673.0	1311.0	08.Feb.2044	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	87.490,80	1.0	8681.0	582.0	20.Mai2030	75.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	87.608,48	1.0	8735.0	438.0	14.Okt.2028	50.0
TWC	TIME WARNER CABLE LLC	Kommunikation	87.604,13	1.0	11092.0	560.0	02.Juni2031	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.487,24	1.0	8721.0	272.0	10.März2027	280.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	87.364,05	1.0	8689.0	947.0	23.Jan.2035	200.0
T	AT&T INC	Kommunikation	87.409,27	1.0	7621.0	1348.0	09.März2049	455.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	87.437,46	1.0	8724.0	274.0	15.März2027	230.0
FDX	FEDEX CORP	Transport	87.431,62	1.0	7204.0	1260.0	01.Feb.2045	410.0
O	REALTY INCOME CORPORATION	REITS	87.403,09	1.0	8584.0	815.0	13.Juli2033	175.0
TATSK	TATRA BANKA AS RegS	Bankwesen	87.416,39	1.0	8692.0	291.0	23.Apr.2028	50.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	87.438,31	1.0	8635.0	578.0	18.Jan.2031	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	87.380,79	1.0	8614.0	565.0	31.Dez.2079	200.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	87.344,10	1.0	8592.0	444.0	30.Apr.2029	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.324,99	1.0	8570.0	973.0	15.Mai2035	175.0
CSX	CSX CORP	Transport	87.279,85	1.0	6979.0	1465.0	15.Apr.2050	380.0
DUK	DUKE ENERGY CORP	Elektro-	87.235,65	1.0	8650.0	671.0	15.Aug.2032	450.0
SO	GEORGIA POWER COMPANY	Elektro-	87.343,52	1.0	8530.0	1380.0	15.Mai2052	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	87.354,39	1.0	8732.0	366.0	14.Jan.2029	13.0
KVUE	KENVUE INC	Consumer Non-Cyclical	87.235,37	1.0	8688.0	1606.0	22.März2063	520.0
LANDLN	LANDND TENDER MTN RegS	REITS	87.259,47	1.0	8703.0	1071.0	22.Sept.2037	263.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.288,91	1.0	8582.0	443.0	01.Mai2029	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.237,49	1.0	8662.0	498.0	20.Juni2029	75.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	87.324,08	1.0	8718.0	184.0	15.März2026	165.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	87.249,72	1.0	8725.0	284.0	18.Apr.2027	400.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	87.109,23	1.0	8711.0	440.0	05.Okt.2028	0.0
AES	AES CORPORATION (THE)	Elektro-	87.112,74	1.0	8678.0	168.0	15.Jan.2026	138.0
ATIM	ASTM SPA MTN RegS	Transport	87.201,20	1.0	8686.0	545.0	25.Jan.2030	150.0
T	AT&T INC	Kommunikation	87.154,15	1.0	8477.0	1121.0	19.Mai2038	260.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.131,36	1.0	8673.0	410.0	09.Aug.2029	58.0
BA	BOEING CO	Produktionsmittel	87.189,66	1.0	8622.0	991.0	15.Feb.2040	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	87.187,49	1.0	5673.0	1336.0	01.Juni2052	390.0
G	GENPACT LUXEMBOURG SARL	Technologie	87.125,45	1.0	8709.0	190.0	10.Apr.2026	175.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	87.181,74	1.0	6825.0	1434.0	15.Mai2050	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	87.204,10	1.0	8706.0	450.0	25.Nov.2028	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	87.207,97	1.0	8718.0	480.0	11.März2029	25.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	87.224,52	1.0	8651.0	682.0	24.Jan.2032	263.0
USB	US BANCORP MTN	Bankwesen	87.162,02	1.0	8619.0	669.0	01.Feb.2034	484.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	87.124,20	1.0	8630.0	691.0	10.Nov.2031	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	87.081,85	1.0	8616.0	1371.0	15.Mai2054	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.038,36	1.0	8581.0	451.0	01.Juni2029	345.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	87.015,11	1.0	8692.0	603.0	10.Apr.2031	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	87.025,00	1.0	8700.0	365.0	15.Apr.2028	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	86.979,69	1.0	6874.0	1462.0	21.Sept.2041	147.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	87.030,62	1.0	8683.0	436.0	03.Okt.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	87.058,37	1.0	8677.0	422.0	06.Sept.2029	47.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	87.038,59	1.0	8575.0	456.0	31.Dez.2079	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	87.098,14	1.0	8542.0	889.0	15.Juni2034	200.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	86.875,48	1.0	8649.0	440.0	08.Nov.2028	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	86.915,92	1.0	8640.0	702.0	25.Jan.2032	225.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	86.929,58	1.0	8601.0	579.0	08.Okt.2040	175.0
ITC	ITC HOLDINGS CORP	Elektro-	86.891,28	1.0	8541.0	1133.0	01.Juli2043	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.898,08	1.0	8118.0	537.0	13.Apr.2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	86.912,14	1.0	8676.0	433.0	14.Sept.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	86.893,76	1.0	8689.0	438.0	23.Sept.2028	0.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	86.871,44	1.0	8640.0	260.0	15.Jan.2027	195.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.846,51	1.0	8640.0	1453.0	14.März2053	500.0
UNP	UNION PACIFIC CORPORATION	Transport	86.849,92	1.0	8644.0	265.0	05.Feb.2027	215.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	86.789,53	1.0	8557.0	1330.0	12.Juli2047	394.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	86.829,54	1.0	8617.0	252.0	15.Dez.2026	206.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.803,89	1.0	8637.0	263.0	26.Jan.2027	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.789,75	1.0	8570.0	577.0	03.Juni2030	125.0
CI	CIGNA GROUP	Consumer Non-Cyclical	86.733,40	1.0	8663.0	184.0	15.März2026	125.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	86.768,39	1.0	8543.0	480.0	28.Mai2029	150.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	86.777,33	1.0	6063.0	875.0	30.Sept.2046	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.838,20	1.0	8520.0	657.0	15.Mai2032	410.0
IREIM	IREN SPA MTN RegS	Elektro-	86.826,82	1.0	8638.0	527.0	14.Okt.2029	88.0
KIM	KIMCO REALTY OP LLC	REITS	86.846,18	1.0	8592.0	697.0	01.Feb.2033	460.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	86.750,65	1.0	8580.0	683.0	17.Sept.2031	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	86.788,94	1.0	8670.0	418.0	20.Juli2028	13.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	86.745,89	1.0	8645.0	541.0	28.Nov.2029	75.0
VNT	VONTIER CORP	Produktionsmittel	86.834,83	1.0	8676.0	188.0	01.Apr.2026	180.0
ALVGR	ALLIANZ SE RegS	Versicherung	86.654,60	1.0	8592.0	517.0	25.Sept.2049	130.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	86.592,57	1.0	8607.0	213.0	15.Juli2026	215.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	86.641,45	1.0	8603.0	405.0	23.Juni2028	75.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.711,53	1.0	8642.0	271.0	03.März2027	245.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	86.606,08	1.0	8645.0	429.0	01.Sept.2028	25.0
HAS	HASBRO INC	Consumer Non-Cyclical	86.654,88	1.0	8514.0	481.0	19.Nov.2029	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.634,31	1.0	8608.0	1117.0	01.Sept.2040	450.0
KLAC	KLA CORP	Technologie	86.680,24	1.0	8548.0	1426.0	15.Juli2052	495.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	86.594,07	1.0	8637.0	459.0	17.Jan.2029	88.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	86.709,83	1.0	8607.0	1062.0	01.Sept.2040	520.0
WY	WEYERHAEUSER COMPANY	Basic Industry	86.609,11	1.0	8658.0	518.0	15.Apr.2030	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	86.590,66	1.0	8541.0	755.0	15.Sept.2032	200.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	86.581,25	1.0	8640.0	442.0	15.Feb.2034	108.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	86.526,33	1.0	8651.0	177.0	02.Feb.2026	10.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	86.521,33	1.0	8638.0	559.0	15.März2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	86.546,80	1.0	8546.0	842.0	19.Sept.2033	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	86.554,46	1.0	8594.0	498.0	22.Juni2029	75.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	86.519,15	1.0	8605.0	1377.0	15.Sept.2052	540.0
SO	SOUTHERN COMPANY (THE)	Elektro-	86.524,00	1.0	8490.0	516.0	30.Apr.2030	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.537,70	1.0	8561.0	769.0	21.Sept.2032	163.0
WSTP	WESTPAC BANKING CORP	Bankwesen	86.504,84	1.0	8610.0	204.0	03.Juni2026	115.0
AEP	APPALACHIAN POWER CO	Elektro-	86.401,68	1.0	8550.0	667.0	01.Aug.2032	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	86.439,16	1.0	8604.0	209.0	24.Juni2026	135.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.390,40	1.0	8626.0	544.0	10.Nov.2029	30.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	86.420,15	1.0	8557.0	574.0	28.Apr.2030	88.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	86.335,64	1.0	8634.0	371.0	19.Jan.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	86.415,43	1.0	8535.0	580.0	12.Juni2030	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	86.252,08	1.0	8618.0	476.0	15.März2029	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	86.234,63	1.0	8586.0	209.0	22.Juni2026	125.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	86.324,75	1.0	5743.0	1589.0	01.Okt.2050	280.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	86.266,50	1.0	8615.0	884.0	29.März2034	213.0
HUM	HUMANA INC	Versicherung	86.274,00	1.0	8580.0	1370.0	15.März2053	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	86.323,15	1.0	8618.0	737.0	11.März2032	138.0
INTC	INTEL CORPORATION	Technologie	86.264,52	1.0	8498.0	706.0	15.Dez.2032	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	86.330,57	1.0	8572.0	258.0	15.Jan.2027	250.0
MSCI	MSCI INC 144A	Technologie	86.328,05	1.0	8473.0	447.0	15.Nov.2029	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	86.149,60	1.0	8580.0	223.0	24.Aug.2026	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.135,78	1.0	6858.0	1371.0	15.Sept.2047	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	86.001,98	1.0	5662.0	1536.0	15.Jan.2051	295.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	86.070,37	1.0	8585.0	528.0	16.Sept.2029	38.0
HIMARK	HIGHMARK INC 144A	Versicherung	85.968,37	1.0	8537.0	197.0	10.Mai2026	145.0
K	KELLANOVA	Consumer Non-Cyclical	85.972,33	1.0	8552.0	494.0	20.Mai2029	50.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	86.012,82	1.0	8468.0	696.0	15.Dez.2032	415.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	85.997,86	1.0	8538.0	244.0	09.Nov.2026	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	86.043,12	1.0	8599.0	452.0	19.Nov.2028	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	85.825,20	1.0	8531.0	594.0	20.Juni2030	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	85.930,84	1.0	8565.0	529.0	24.Sept.2029	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	85.908,04	1.0	8429.0	557.0	20.Apr.2030	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	85.895,37	1.0	8562.0	365.0	28.Jan.2028	125.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	85.845,19	1.0	8567.0	279.0	03.März2027	138.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	85.938,65	1.0	6799.0	1426.0	15.Juli2046	315.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.841,02	1.0	5700.0	1640.0	15.Sept.2051	270.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	85.810,95	1.0	8569.0	729.0	26.März2032	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	85.742,44	1.0	8546.0	543.0	03.Dez.2029	75.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	85.768,73	1.0	8365.0	1249.0	15.Mai2048	530.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	85.711,07	1.0	8492.0	608.0	22.Okt.2030	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	85.740,54	1.0	8515.0	500.0	09.Okt.2039	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	85.762,66	1.0	8490.0	574.0	24.Apr.2030	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	85.706,97	1.0	8445.0	1201.0	15.Juli2045	520.0
MPLX	MPLX LP	Energie	85.802,17	1.0	8490.0	1269.0	15.Feb.2049	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	85.780,63	1.0	8559.0	275.0	12.März2027	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.684,26	1.0	8484.0	1413.0	15.Feb.2053	513.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	85.627,64	1.0	8526.0	633.0	18.Jan.2031	148.0
KR	KROGER CO	Consumer Non-Cyclical	85.656,36	1.0	6849.0	1335.0	15.Okt.2046	388.0
NTRCN	NUTRIEN LTD	Basic Industry	85.570,97	1.0	8430.0	1181.0	15.Jan.2045	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	85.619,62	1.0	8512.0	523.0	24.Sept.2029	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	85.652,50	1.0	8538.0	514.0	27.Juli2029	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.556,38	1.0	8504.0	716.0	01.März2033	420.0
BA	BOEING CO	Produktionsmittel	85.452,67	1.0	8480.0	347.0	01.Feb.2028	325.0
BPCEGP	BPCE SA RegS	Bankwesen	85.519,15	1.0	8536.0	557.0	15.Jan.2030	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.490,40	1.0	8528.0	555.0	21.Jan.2030	88.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	85.488,77	1.0	8514.0	501.0	31.Dez.2079	183.0
SPG	SIMON PROPERTY GROUP LP	REITS	85.553,96	1.0	6752.0	1435.0	15.Juli2050	380.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	85.448,74	1.0	12008.0	390.0	05.Apr.2031	650.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	85.430,26	1.0	8468.0	695.0	17.Okt.2031	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	85.381,55	1.0	8431.0	663.0	07.Mai2031	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.433,41	1.0	8510.0	589.0	05.Mai2030	35.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	85.431,91	1.0	5684.0	1665.0	01.Okt.2050	249.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	85.322,47	1.0	8426.0	758.0	09.Juli2032	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	85.408,91	1.0	8451.0	488.0	26.Mai2029	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	85.392,70	1.0	8452.0	669.0	18.Mai2031	95.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	85.297,74	1.0	5569.0	1512.0	18.Mai2051	300.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	85.229,21	1.0	8492.0	1494.0	21.Sept.2049	346.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	85.302,69	1.0	8401.0	664.0	02.Juli2031	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.227,31	1.0	5614.0	1571.0	15.Jan.2051	280.0
ENBCN	ENBRIDGE INC MTN	Energie	85.305,92	1.0	5647.0	1203.0	27.Aug.2042	424.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	85.285,24	1.0	6767.0	1394.0	15.Aug.2046	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	85.192,53	1.0	8450.0	685.0	05.Juli2031	88.0
MET	METLIFE INC	Versicherung	85.296,83	1.0	8333.0	1174.0	13.Nov.2043	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.087,36	1.0	8802.0	359.0	01.Mai2028	355.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	85.060,51	1.0	8344.0	1270.0	15.Mai2043	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.090,53	1.0	8099.0	1312.0	14.Apr.2046	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	85.066,78	1.0	6667.0	394.0	02.Nov.2028	440.0
SRGIM	SNAM SPA MTN RegS	Erdgas	85.082,30	1.0	8508.0	458.0	07.Dez.2028	0.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	84.978,64	1.0	8491.0	571.0	09.März2030	63.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	84.934,59	1.0	8459.0	534.0	02.Nov.2029	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.952,71	1.0	7374.0	954.0	15.Juli2036	320.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	85.046,99	1.0	8486.0	556.0	18.Jan.2030	75.0
D	DOMINION RESOURCES INC	Elektro-	84.994,03	1.0	9604.0	679.0	15.März2033	630.0
MCO	MOODYS CORPORATION	Technologie	85.043,01	1.0	8351.0	1327.0	17.Dez.2048	488.0
TJUNIV	Thomas Jefferson University	Industrial Other	84.991,51	1.0	6632.0	1541.0	01.Nov.2057	385.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	84.803,57	1.0	8477.0	368.0	11.Jan.2028	13.0
MET	METLIFE INC	Versicherung	84.928,42	1.0	8372.0	1405.0	15.Juli2052	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	84.803,74	1.0	5630.0	1654.0	14.Sept.2051	263.0
AARB	AAREAL BANK AG RegS	Bankwesen	84.769,16	1.0	8477.0	390.0	18.Apr.2028	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.786,01	1.0	8450.0	529.0	23.Sept.2029	50.0
ATIM	ASTM SPA MTN RegS	Transport	84.779,40	1.0	8384.0	838.0	25.Nov.2033	238.0
BERY	BERRY GLOBAL INC	Produktionsmittel	84.733,54	1.0	8433.0	261.0	15.Jan.2027	165.0
KO	COCA-COLA CO	Consumer Non-Cyclical	84.696,77	1.0	6768.0	1453.0	15.März2040	80.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	84.748,74	1.0	8459.0	909.0	06.März2034	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	84.735,63	1.0	8456.0	539.0	26.Okt.2029	38.0
KRC	KILROY REALTY LP	REITS	84.714,40	1.0	8402.0	461.0	15.Aug.2029	425.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	84.754,87	1.0	8459.0	1136.0	31.März2039	288.0
TE	TAMPA ELECTRIC CO	Elektro-	84.794,82	1.0	7535.0	1205.0	15.Mai2044	435.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	84.796,50	1.0	8474.0	666.0	23.März2031	75.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	84.632,23	1.0	8267.0	626.0	04.Mai2037	459.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	84.639,41	1.0	8304.0	1184.0	15.Juni2044	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.649,12	1.0	8450.0	529.0	14.Sept.2029	25.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	84.577,97	1.0	8190.0	654.0	01.Nov.2053	615.0
GFCFP	GECINA SA MTN RegS	REITS	84.618,34	1.0	8318.0	903.0	29.Mai2034	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	84.557,15	1.0	8743.0	856.0	09.Dez.2035	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	84.578,81	1.0	8294.0	1236.0	09.Dez.2045	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	84.606,63	1.0	8460.0	579.0	15.Apr.2030	80.0
MS	MORGAN STANLEY MTN	Bankwesen	84.546,28	1.0	9394.0	731.0	19.Apr.2035	583.0
UNP	UNION PACIFIC CORPORATION	Transport	84.638,55	1.0	6743.0	1658.0	20.März2060	384.0
UAL	UNITED AIRLINES INC	Transport	84.623,88	1.0	8457.0	356.0	07.Apr.2030	288.0
VGPBB	VGP NV RegS	Financial Other	84.585,75	1.0	8402.0	532.0	17.Jan.2030	225.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	84.505,63	1.0	5691.0	1259.0	01.März2054	407.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	84.437,69	1.0	8417.0	532.0	06.Okt.2029	50.0
AVGO	BROADCOM INC 144A	Technologie	84.526,61	1.0	8449.0	661.0	15.Apr.2032	415.0
CAT	CATERPILLAR INC	Produktionsmittel	84.499,56	1.0	8261.0	1647.0	15.Mai2064	475.0
CF	CF INDUSTRIES INC	Basic Industry	84.471,97	1.0	8401.0	1159.0	15.März2044	538.0
LIFP	KLEPIERRE SA MTN RegS	REITS	84.497,36	1.0	8393.0	792.0	13.Dez.2032	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	84.513,38	1.0	8382.0	697.0	29.Sept.2031	125.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	84.447,48	1.0	8374.0	464.0	08.Aug.2029	390.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	84.539,59	1.0	8230.0	1280.0	15.Mai2052	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	84.321,25	1.0	8387.0	716.0	04.Nov.2031	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	84.373,61	1.0	7651.0	1341.0	01.Apr.2048	446.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.364,65	1.0	6597.0	1461.0	01.Mai2050	350.0
INTNED	ING GROEP NV RegS	Bankwesen	84.325,95	1.0	8427.0	462.0	01.Feb.2030	25.0
O	REALTY INCOME CORPORATION	REITS	84.371,19	1.0	8355.0	503.0	15.Jan.2030	340.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	84.400,24	1.0	9851.0	687.0	12.Nov.2038	316.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	84.360,19	1.0	9246.0	51.0	26.Okt.2024	285.0
VGPBB	VGP NV RegS	Financial Other	84.369,45	1.0	8433.0	475.0	08.Apr.2029	150.0
MWDP	WENDEL SE RegS	Industrial Other	84.400,52	1.0	8352.0	672.0	01.Juni2031	100.0
ALB	ALBEMARLE CORP	Basic Industry	84.250,67	1.0	8230.0	1137.0	01.Dez.2044	545.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	84.228,14	1.0	8261.0	1246.0	15.Dez.2046	503.0
EBAY	EBAY INC	Zyklische Konsumgüter	84.242,22	1.0	6589.0	1460.0	10.Mai2051	365.0
ENGIFP	ENGIE SA RegS	Erdgas	84.277,91	1.0	8279.0	614.0	31.Dez.2079	188.0
KEY	KEYCORP MTN	Bankwesen	84.270,14	1.0	8256.0	610.0	01.Juni2033	479.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	84.259,38	1.0	8299.0	1135.0	15.Juli2043	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	84.224,63	1.0	8253.0	1172.0	01.Juni2043	475.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	84.206,12	1.0	8414.0	537.0	04.Okt.2029	13.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	84.065,77	1.0	8384.0	955.0	01.Apr.2038	515.0
INTC	INTEL CORPORATION	Technologie	84.090,25	1.0	8381.0	1079.0	25.März2040	460.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.094,98	1.0	8298.0	620.0	26.Mai2041	125.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.056,39	1.0	8131.0	537.0	15.Mai2030	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.118,50	1.0	8369.0	1429.0	15.Sept.2052	495.0
EQH	PINE STREET TRUST II 144A	Versicherung	84.097,09	1.0	8318.0	1249.0	15.Feb.2049	557.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	84.068,85	1.0	8204.0	1378.0	19.Okt.2047	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	84.049,67	1.0	8397.0	569.0	18.Feb.2030	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	84.149,21	1.0	8259.0	734.0	23.Juni2032	191.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	84.137,49	1.0	8336.0	591.0	09.Juli2030	100.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	83.920,97	1.0	8331.0	348.0	26.Jan.2028	285.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.952,98	1.0	8360.0	655.0	15.März2032	405.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	83.918,41	1.0	8366.0	551.0	16.Jan.2030	100.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	83.987,69	1.0	8346.0	930.0	22.Jan.2035	188.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	84.009,27	1.0	8400.0	331.0	15.Okt.2027	180.0
HUM	HUMANA INC	Versicherung	84.013,50	1.0	8375.0	268.0	03.Feb.2027	135.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	83.941,28	1.0	8279.0	1227.0	14.Aug.2038	170.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	83.914,90	1.0	8377.0	1199.0	21.März2038	188.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	83.986,51	1.0	8391.0	530.0	10.Sept.2029	13.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	83.852,60	1.0	8348.0	536.0	15.Nov.2029	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	83.857,96	1.0	8305.0	1230.0	15.Aug.2045	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.870,80	1.0	8311.0	1480.0	15.Feb.2053	465.0
PLD	PROLOGIS LP	REITS	83.813,51	1.0	8267.0	495.0	15.Nov.2029	288.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.691,28	1.0	8278.0	668.0	19.Mai2031	100.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	83.682,06	1.0	9221.0	77.0	01.Feb.2025	385.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	83.653,69	1.0	8296.0	675.0	17.Mai2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	83.675,44	1.0	8291.0	685.0	14.Juli2031	100.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	83.747,16	1.0	8310.0	1335.0	01.Sept.2050	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	83.767,01	1.0	6568.0	1696.0	15.Juli2056	330.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	83.733,80	1.0	8349.0	979.0	23.Feb.2035	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.650,96	1.0	6629.0	1412.0	02.Aug.2046	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	83.530,79	1.0	8330.0	635.0	09.Nov.2030	52.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	83.558,71	1.0	8246.0	532.0	21.Juni2030	360.0
ES	NSTAR ELECTRIC CO	Elektro-	83.619,93	1.0	8319.0	1426.0	15.Sept.2052	495.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	83.606,87	1.0	8092.0	1336.0	15.Juni2043	273.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	83.550,62	1.0	8088.0	1087.0	01.Juni2042	515.0
TRGP	TARGA RESOURCES CORP	Energie	83.637,74	1.0	8279.0	708.0	01.Feb.2033	420.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	83.604,21	1.0	10868.0	475.0	21.Sept.2029	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.443,30	1.0	8315.0	724.0	01.Nov.2031	63.0
INTU	INTUIT INC.	Technologie	83.412,10	1.0	8308.0	309.0	15.Juli2027	135.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	83.512,91	1.0	8142.0	1265.0	15.Mai2049	525.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	83.482,32	1.0	8306.0	714.0	24.Okt.2031	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	83.494,41	1.0	8292.0	475.0	01.Aug.2029	285.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	83.482,98	1.0	8328.0	1132.0	22.März2038	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	83.384,74	1.0	8167.0	1212.0	15.Mai2043	430.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.314,41	1.0	5522.0	1611.0	01.Sept.2050	260.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	83.301,93	1.0	6649.0	1489.0	01.Okt.2050	333.0
PYPL	PAYPAL HOLDINGS INC	Technologie	83.271,89	1.0	8315.0	491.0	01.Okt.2029	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	83.327,27	1.0	8138.0	1165.0	15.Nov.2043	488.0
TEREGA	TEREGA SA RegS	Erdgas	83.378,24	1.0	8287.0	613.0	17.Sept.2030	88.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	83.184,70	1.0	8265.0	514.0	15.Feb.2030	325.0
LIN	LINDE PLC RegS	Basic Industry	83.202,65	1.0	8312.0	987.0	31.März2035	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	83.259,67	1.0	8319.0	664.0	11.Feb.2031	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	83.226,69	1.0	8314.0	992.0	29.März2035	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	83.231,14	1.0	8208.0	373.0	17.Juni2033	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	83.196,11	1.0	8282.0	722.0	03.Dez.2031	100.0
WELL	WELLTOWER OP LLC	REITS	83.243,36	1.0	8249.0	508.0	15.Jan.2030	310.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	83.083,58	1.0	8268.0	613.0	25.Aug.2030	63.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	83.112,81	1.0	8270.0	356.0	21.Feb.2028	275.0
BXP	BOSTON PROPERTIES LP	REITS	83.050,40	1.0	8201.0	457.0	21.Juni2029	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	83.017,47	1.0	8215.0	770.0	12.Juli2032	113.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	83.124,21	1.0	8129.0	679.0	21.Apr.2042	185.0
HCA	HCA INC	Consumer Non-Cyclical	83.054,16	1.0	8263.0	550.0	01.Sept.2030	350.0
NKE	NIKE INC	Zyklische Konsumgüter	83.023,45	1.0	8287.0	530.0	27.März2030	285.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	83.079,60	1.0	5515.0	1561.0	15.Sept.2050	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.127,87	1.0	8193.0	832.0	18.Mai2033	130.0
AXASA	AXA SA MTN RegS	Versicherung	82.980,07	1.0	8225.0	652.0	07.Okt.2041	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.918,68	1.0	8267.0	487.0	15.Sept.2029	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	82.917,02	1.0	8189.0	753.0	15.Mai2032	111.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	82.911,34	1.0	8260.0	965.0	11.März2036	263.0
LIFP	KLEPIERRE SA MTN RegS	REITS	82.969,11	1.0	8282.0	654.0	17.Feb.2031	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	82.944,23	1.0	8175.0	493.0	01.Nov.2029	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	82.970,69	1.0	9613.0	940.0	15.Juli2038	613.0
T	AT&T INC	Kommunikation	82.776,63	1.0	6560.0	1282.0	01.Feb.2043	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	82.771,56	1.0	8245.0	487.0	01.Sept.2029	263.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	82.774,39	1.0	8238.0	533.0	04.Nov.2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	82.799,74	1.0	8263.0	650.0	15.Jan.2031	66.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	82.693,82	1.0	8255.0	982.0	16.März2035	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	82.731,39	1.0	8134.0	1037.0	13.Sept.2036	200.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	82.738,58	1.0	8220.0	704.0	15.Aug.2032	325.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	82.640,00	1.0	8150.0	567.0	31.Dez.2079	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	82.652,42	1.0	8208.0	517.0	31.Jan.2030	280.0
EOG	EOG RESOURCES INC	Energie	82.661,80	1.0	8249.0	857.0	01.Apr.2035	390.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	82.729,25	1.0	6536.0	1975.0	15.Okt.2050	163.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	82.701,74	1.0	8175.0	379.0	11.Juni2028	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	82.734,48	1.0	8220.0	1275.0	22.Feb.2042	300.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	82.674,19	1.0	6571.0	116.0	30.Juni2030	209.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	82.714,12	1.0	8208.0	1096.0	01.März2042	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	82.743,42	1.0	8230.0	1313.0	15.März2049	510.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	82.661,72	1.0	8197.0	857.0	27.Nov.2033	150.0
MELLON	Andrew Mellon Foundation	Financial Other	82.544,54	1.0	8235.0	316.0	01.Aug.2027	95.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	82.538,01	1.0	8222.0	727.0	15.Dez.2031	93.0
ANNGR	VONOVIA SE RegS	Financial Other	82.516,61	1.0	8230.0	548.0	14.Dez.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	82.464,05	1.0	8219.0	732.0	19.Jan.2032	113.0
FLEX	FLEX LTD	Technologie	82.486,08	1.0	9009.0	437.0	15.Juni2029	488.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	82.490,04	1.0	8934.0	109.0	01.Juni2025	90.0
INTC	INTEL CORPORATION	Technologie	82.411,65	1.0	8145.0	1557.0	05.Aug.2062	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	82.251,64	1.0	8179.0	521.0	15.Feb.2030	280.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	82.270,01	1.0	8201.0	642.0	01.Feb.2031	125.0
ENBCN	ENBRIDGE INC MTN	Energie	82.249,82	1.0	6501.0	291.0	08.Juni2027	320.0
MS	MORGAN STANLEY	Bankwesen	82.343,24	1.0	8127.0	721.0	29.Apr.2033	110.0
REG	REGENCY CENTERS LP	REITS	82.371,47	1.0	8212.0	486.0	15.Sept.2029	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	82.324,83	1.0	6574.0	275.0	31.März2027	365.0
WMT	WALMART INC	Zyklische Konsumgüter	82.352,44	1.0	8189.0	1491.0	09.Sept.2052	450.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	82.172,34	1.0	8141.0	762.0	05.Mai2032	80.0
CCI	CROWN CASTLE INC	Kommunikation	82.123,98	1.0	8120.0	540.0	01.Juli2030	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	82.204,47	1.0	8217.0	1469.0	15.Okt.2054	495.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	82.148,26	1.0	9614.0	632.0	30.Juni2040	274.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	82.238,04	1.0	8080.0	741.0	03.Aug.2032	203.0
VNT	VONTIER CORP	Produktionsmittel	82.218,74	1.0	8211.0	369.0	01.Apr.2028	240.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	82.043,23	1.0	8204.0	467.0	11.Jan.2029	0.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	82.066,37	1.0	5458.0	1522.0	01.Okt.2050	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	82.088,09	1.0	8137.0	1274.0	19.Feb.2046	470.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	82.049,65	1.0	6477.0	1338.0	02.Feb.2052	438.0
MRO	MARATHON OIL CORP	Energie	82.076,78	1.0	8022.0	1166.0	01.Juni2045	520.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	82.002,41	1.0	8064.0	1381.0	07.Juni2052	321.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.998,77	1.0	8011.0	1026.0	09.Mai2036	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	81.890,66	1.0	8166.0	361.0	30.Jan.2028	115.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	81.880,68	1.0	8127.0	1190.0	01.Sept.2044	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	81.885,03	1.0	8080.0	537.0	20.Mai2030	282.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	81.867,15	1.0	8177.0	662.0	03.März2031	75.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	81.881,23	1.0	8014.0	1171.0	11.Mai2042	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	81.911,94	1.0	8088.0	760.0	18.Juli2032	138.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.982,27	1.0	7979.0	675.0	15.Mai2033	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	81.972,20	1.0	8114.0	546.0	30.Juni2030	295.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	81.974,12	1.0	8073.0	1279.0	15.Jan.2049	515.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	81.748,60	1.0	8144.0	727.0	26.Jan.2032	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.803,47	1.0	8140.0	484.0	15.Aug.2029	245.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	81.777,72	1.0	8163.0	675.0	01.Apr.2032	340.0
ETR	ENTERGY TEXAS INC	Elektro-	81.751,48	1.0	8132.0	1402.0	15.Sept.2052	500.0
XOM	EXXON MOBIL CORP	Energie	81.759,80	1.0	8108.0	775.0	26.Juni2032	83.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	81.793,40	1.0	5425.0	1701.0	01.Sept.2050	225.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	81.780,40	1.0	8755.0	310.0	15.Sept.2047	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	81.800,75	1.0	8160.0	740.0	24.Jan.2032	88.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	81.788,26	1.0	5441.0	407.0	27.Sept.2028	315.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	81.845,73	1.0	8182.0	1174.0	16.Okt.2043	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	81.794,88	1.0	7906.0	1448.0	08.Aug.2049	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	81.642,82	1.0	7989.0	1110.0	22.Sept.2038	263.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	81.725,76	1.0	8151.0	1296.0	27.März2043	313.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	81.675,05	1.0	6404.0	1144.0	15.Nov.2040	327.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.665,42	1.0	8109.0	694.0	01.Aug.2031	80.0
O	REALTY INCOME CORPORATION	REITS	81.619,14	1.0	7884.0	1297.0	15.März2047	465.0
SO	SOUTHERN COMPANY (THE)	Elektro-	81.671,32	1.0	8152.0	368.0	15.März2028	175.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	81.631,13	1.0	8140.0	572.0	15.Sept.2030	265.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.702,72	1.0	8144.0	492.0	04.Sept.2029	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.613,34	1.0	8154.0	754.0	19.März2032	88.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	81.546,61	1.0	8103.0	520.0	17.Sept.2029	88.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	81.568,49	1.0	8395.0	523.0	03.Apr.2030	350.0
HST	HOST HOTELS & RESORTS LP	REITS	81.528,13	1.0	8123.0	557.0	15.Sept.2030	350.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	81.520,55	1.0	8116.0	1476.0	14.Sept.2048	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	81.573,11	1.0	8114.0	1178.0	15.März2044	500.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	81.532,33	1.0	8132.0	407.0	15.Sept.2028	250.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	81.528,29	1.0	8148.0	649.0	27.Nov.2030	13.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	81.560,54	1.0	7968.0	1443.0	20.Okt.2048	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	81.354,61	1.0	8116.0	604.0	24.März2031	313.0
EOANGR	E.ON SE RegS	Elektro-	81.395,72	1.0	8112.0	726.0	07.Nov.2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.388,18	1.0	5336.0	1662.0	15.Mai2050	225.0
INTC	INTEL CORPORATION	Technologie	81.404,15	1.0	8111.0	1552.0	25.März2060	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.462,61	1.0	7969.0	1105.0	29.Mai2037	200.0
UNP	UNION PACIFIC CORPORATION	Transport	81.462,70	1.0	6446.0	1769.0	05.Feb.2070	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.439,71	1.0	6393.0	1208.0	18.Nov.2041	313.0
XEL	XCEL ENERGY INC	Elektro-	81.413,49	1.0	8048.0	502.0	01.Dez.2029	260.0
AMGN	AMGEN INC	Consumer Non-Cyclical	81.278,93	1.0	8068.0	1425.0	01.März2053	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	81.326,45	1.0	8022.0	1137.0	28.Sept.2037	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	81.318,49	1.0	8338.0	1220.0	14.Sept.2045	513.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	81.248,62	1.0	7934.0	1303.0	15.Nov.2048	479.0
PFE	PFIZER INC	Consumer Non-Cyclical	81.337,77	1.0	8099.0	1036.0	15.Sept.2038	410.0
STT	STATE STREET CORP	Bankwesen	81.244,74	1.0	8072.0	523.0	24.Jan.2030	240.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	81.300,04	1.0	8129.0	422.0	15.Okt.2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.283,92	1.0	8005.0	830.0	25.Mai2033	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	81.139,98	1.0	8084.0	727.0	25.Nov.2031	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	81.112,18	1.0	7951.0	1285.0	06.Juni2047	467.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	81.178,95	1.0	8092.0	734.0	14.Jan.2032	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	81.117,10	1.0	8074.0	808.0	15.Okt.2032	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	81.162,90	1.0	7942.0	1223.0	15.Mai2044	438.0
TCN	TELUS CORPORATION	Kommunikation	81.214,03	1.0	7984.0	672.0	13.Mai2032	340.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	81.010,88	1.0	8021.0	672.0	19.Mai2031	88.0
XOM	EXXON MOBIL CORP	Energie	81.072,91	1.0	8105.0	580.0	15.Okt.2030	261.0
HPQ	HP INC	Technologie	81.079,85	1.0	8531.0	660.0	15.Apr.2032	420.0
NXPI	NXP BV	Technologie	80.989,18	1.0	6428.0	1233.0	15.Feb.2042	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	81.030,66	1.0	8078.0	723.0	15.Okt.2031	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	81.042,16	1.0	8082.0	732.0	08.Nov.2031	50.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	80.938,14	1.0	7920.0	1278.0	16.Nov.2045	438.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	80.841,64	1.0	7871.0	1258.0	26.Apr.2047	475.0
INTC	INTEL CORPORATION	Technologie	80.929,13	1.0	8065.0	407.0	12.Aug.2028	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	80.879,08	1.0	7914.0	1438.0	20.Mai2052	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.939,83	1.0	8056.0	1169.0	15.März2042	438.0
MMM	3M CO	Produktionsmittel	80.792,38	1.0	8047.0	488.0	26.Aug.2029	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	80.774,18	1.0	6385.0	1566.0	04.Feb.2061	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	80.806,94	1.0	8056.0	459.0	20.Jan.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	80.780,94	1.0	8068.0	662.0	21.Feb.2031	63.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	80.740,96	1.0	9551.0	739.0	31.März2039	261.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	80.722,53	1.0	5281.0	1921.0	01.Juni2070	281.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	80.826,56	1.0	8078.0	409.0	12.Okt.2028	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	80.795,15	1.0	7964.0	534.0	15.Mai2030	290.0
LIN	LINDE FINANCE BV RegS	Basic Industry	80.785,77	1.0	8028.0	775.0	19.Mai2032	55.0
VTRS	MYLAN INC	Consumer Non-Cyclical	80.771,85	1.0	7882.0	1097.0	29.Nov.2043	540.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	80.747,85	1.0	8848.0	238.0	15.Nov.2026	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	80.765,68	1.0	8071.0	759.0	22.März2032	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	80.620,04	1.0	8026.0	608.0	27.Juli2030	50.0
ALTAFP	ALTAREA SCA RegS	REITS	80.646,54	1.0	8020.0	539.0	16.Jan.2030	175.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	80.703,03	1.0	8049.0	826.0	17.Nov.2032	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	80.678,91	1.0	8019.0	676.0	23.Apr.2031	50.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	80.643,45	1.0	8003.0	1138.0	01.März2043	500.0
MACIFS	MACIF RegS	Versicherung	80.672,07	1.0	7892.0	705.0	21.Juni2052	213.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	80.705,72	1.0	8042.0	895.0	08.Feb.2034	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	80.477,75	1.0	8019.0	717.0	21.Sept.2031	50.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	80.557,51	1.0	7885.0	1434.0	31.Okt.2047	313.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	80.465,48	1.0	9176.0	141.0	01.Nov.2025	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	80.506,90	1.0	6418.0	1225.0	15.Sept.2040	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.490,16	1.0	8048.0	381.0	15.Apr.2028	130.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	80.564,26	1.0	7829.0	1149.0	22.Apr.2044	495.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	80.489,98	1.0	7909.0	1262.0	15.Juni2045	438.0
HAS	HASBRO INC	Consumer Non-Cyclical	80.378,48	1.0	7834.0	1135.0	15.Mai2044	510.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	80.401,79	1.0	9541.0	201.0	26.Mai2026	163.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	80.202,41	1.0	5343.0	1548.0	12.Apr.2049	346.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	80.265,97	1.0	7969.0	391.0	28.Juni2028	200.0
HPQ	HP INC	Technologie	80.249,25	1.0	8340.0	534.0	17.Juni2030	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	80.289,75	1.0	7946.0	549.0	20.Mai2030	215.0
VTR	VENTAS REALTY LP	REITS	80.300,63	1.0	8822.0	234.0	15.Okt.2026	325.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	80.094,27	1.0	7960.0	622.0	18.Jan.2031	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	80.176,16	1.0	7852.0	1322.0	01.Dez.2048	465.0
DVN	DEVON ENERGY CORP	Energie	80.177,29	1.0	7828.0	1109.0	15.Mai2042	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	80.075,46	1.0	6670.0	1424.0	15.Okt.2050	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.089,67	1.0	10566.0	913.0	15.Feb.2038	688.0
WFC	WELLS FARGO & COMPANY	Bankwesen	80.178,32	1.0	6386.0	269.0	18.Feb.2027	249.0
BCECN	BELL CANADA INC MTN	Kommunikation	80.016,23	1.0	5310.0	1487.0	17.März2051	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	80.009,90	1.0	7840.0	1255.0	01.Dez.2045	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	79.952,83	1.0	7979.0	651.0	15.Jan.2031	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	79.992,16	1.0	7961.0	710.0	10.Sept.2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.995,18	1.0	7959.0	1505.0	15.März2055	467.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	79.889,29	1.0	7897.0	544.0	05.Juni2030	265.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	79.943,12	1.0	7974.0	1230.0	01.Apr.2044	450.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	79.822,73	1.0	10512.0	498.0	16.Aug.2030	813.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	79.818,41	1.0	7979.0	666.0	28.Jan.2031	13.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	79.894,32	1.0	7925.0	778.0	07.Juli2032	82.0
QCOM	QUALCOMM INCORPORATED	Technologie	79.857,95	1.0	7820.0	1325.0	20.Mai2047	430.0
SCOR	SCOR SE RegS	Versicherung	79.917,84	1.0	7911.0	646.0	17.Sept.2051	138.0
OKE	ONEOK INC	Energie	79.699,49	1.0	7847.0	1251.0	13.Juli2047	495.0
UDR	UDR INC MTN	REITS	79.741,53	1.0	7925.0	634.0	15.Aug.2031	300.0
WMT	WALMART INC	Zyklische Konsumgüter	79.763,52	1.0	6364.0	1297.0	22.Sept.2041	250.0
AUD	AUD CASH	Cash und/oder Derivate	79.595,53	1.0	6038.0	0.0	nan	0.0
MCO	MOODYS CORPORATION	Technologie	79.616,88	1.0	6327.0	1253.0	19.Aug.2041	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	79.663,96	1.0	7863.0	927.0	20.Juni2034	125.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	79.604,06	1.0	7781.0	1335.0	15.Nov.2048	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	79.463,06	1.0	7908.0	803.0	09.Sept.2032	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	79.476,92	1.0	7943.0	757.0	29.März2032	88.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	79.395,41	1.0	7777.0	1421.0	01.Juni2052	455.0
GFCFP	GECINA SA MTN RegS	REITS	79.333,57	1.0	7913.0	830.0	25.Jan.2033	88.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	79.361,28	1.0	7761.0	1337.0	15.Mai2048	439.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	79.343,73	1.0	7910.0	681.0	17.März2032	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	79.418,99	1.0	6322.0	1491.0	12.März2050	335.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	79.349,32	1.0	7807.0	1302.0	11.Juni2039	150.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	79.374,83	1.0	7864.0	1218.0	15.Feb.2044	445.0
WELL	WELLTOWER OP LLC	REITS	79.367,94	1.0	7870.0	593.0	15.Jan.2031	275.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	79.407,01	1.0	7894.0	890.0	21.Okt.2033	95.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	79.383,56	1.0	5223.0	541.0	20.Mai2030	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	79.241,17	1.0	7886.0	1227.0	15.März2044	445.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	79.250,78	1.0	7923.0	541.0	15.Apr.2030	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	79.295,00	1.0	7778.0	815.0	13.Juli2033	199.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	79.179,02	1.0	10526.0	892.0	01.Okt.2037	713.0
CSX	CSX CORP	Transport	79.055,24	1.0	8937.0	347.0	01.März2028	380.0
ICADFP	ICADE RegS	REITS	79.081,93	1.0	7893.0	652.0	18.Jan.2031	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	79.131,47	1.0	7892.0	820.0	09.Okt.2032	40.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	79.050,12	1.0	6263.0	1428.0	30.Juli2046	300.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	79.119,82	1.0	7776.0	1285.0	17.Juni2039	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	78.993,75	1.0	7888.0	565.0	22.Feb.2030	75.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	78.934,68	1.0	10249.0	1281.0	15.Mai2053	690.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	78.948,06	1.0	7755.0	1254.0	15.Juni2045	438.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	78.931,20	1.0	7747.0	1351.0	26.Mai2040	163.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	78.926,29	1.0	7861.0	1376.0	21.März2049	450.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	79.012,51	1.0	7879.0	1185.0	01.Okt.2044	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	78.812,04	1.0	7710.0	1186.0	15.Mai2043	430.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	78.828,77	1.0	7857.0	733.0	15.Jan.2032	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	78.920,95	1.0	7822.0	938.0	04.Dez.2034	188.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	78.667,13	1.0	7722.0	1429.0	15.Juni2052	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.680,31	1.0	7851.0	543.0	12.März2030	185.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	78.703,67	1.0	7816.0	437.0	15.Jan.2029	225.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	78.764,70	1.0	7811.0	1329.0	15.Aug.2045	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.786,09	1.0	7854.0	684.0	15.März2032	285.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	78.705,95	1.0	7823.0	889.0	04.Okt.2033	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.670,63	1.0	7263.0	1526.0	25.März2050	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.784,05	1.0	7832.0	691.0	01.Feb.2032	230.0
GWW	WW GRAINGER INC	Produktionsmittel	78.704,90	1.0	7703.0	1331.0	15.Mai2047	420.0
BXP	BOSTON PROPERTIES LP	REITS	78.550,48	1.0	7830.0	527.0	15.März2030	290.0
BRO	BROWN & BROWN INC	Versicherung	78.624,08	1.0	7822.0	1375.0	17.März2052	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.590,47	1.0	7854.0	858.0	09.März2033	50.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	78.654,37	1.0	7788.0	632.0	15.Juni2031	240.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	78.549,72	1.0	7738.0	1376.0	01.Juli2048	421.0
K	KELLANOVA	Consumer Non-Cyclical	78.605,09	1.0	7786.0	554.0	01.Juni2030	210.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	78.555,64	1.0	7791.0	870.0	30.Juli2033	90.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	78.625,10	1.0	7782.0	1193.0	15.Feb.2045	490.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	78.419,76	1.0	6164.0	1575.0	28.Mai2051	300.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	78.429,93	1.0	7745.0	542.0	01.Mai2030	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.496,55	1.0	7816.0	679.0	03.März2032	290.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	78.500,68	1.0	7784.0	637.0	31.Jan.2032	325.0
FDX	FEDEX CORP	Transport	78.517,23	1.0	7756.0	624.0	15.Mai2031	240.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	78.466,61	1.0	10302.0	931.0	14.Nov.2035	375.0
QRVO	QORVO INC 144A	Technologie	78.438,67	1.0	7829.0	591.0	01.Apr.2031	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	78.443,69	1.0	10105.0	189.0	13.Juli2026	463.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	78.484,59	1.0	7836.0	614.0	01.Apr.2031	275.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	78.434,16	1.0	7762.0	548.0	22.Juni2030	270.0
WMT	WALMART INC	Zyklische Konsumgüter	78.520,51	1.0	7845.0	1246.0	11.Apr.2043	400.0
COR	CENCORA INC	Consumer Non-Cyclical	78.359,87	1.0	7698.0	1340.0	15.Dez.2047	430.0
HUM	HUMANA INC	Versicherung	78.323,48	1.0	7791.0	1272.0	15.März2047	480.0
MPLX	MPLX LP	Energie	78.317,70	1.0	7788.0	1371.0	14.März2052	495.0
VOYA	VOYA FINANCIAL INC	Versicherung	78.332,88	1.0	7679.0	1231.0	15.Juni2046	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.274,45	1.0	7654.0	1321.0	15.Nov.2047	435.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	78.230,82	1.0	7812.0	832.0	02.Nov.2032	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.201,12	1.0	7819.0	676.0	07.Apr.2031	50.0
HES	HESS CORPORATION	Energie	78.239,85	1.0	10397.0	447.0	01.Okt.2029	788.0
IEX	IDEX CORPORATION	Produktionsmittel	78.206,43	1.0	7736.0	627.0	15.Juni2031	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	78.167,27	1.0	7780.0	900.0	15.Nov.2033	88.0
PSD	PUGET SOUND ENERGY INC	Elektro-	78.183,31	1.0	7575.0	1247.0	20.Mai2045	430.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	78.174,89	1.0	7710.0	614.0	01.Juni2031	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.205,86	1.0	7683.0	1259.0	15.Juni2045	430.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	78.159,67	1.0	7796.0	1067.0	10.Sept.2036	163.0
XYL	XYLEM INC	Produktionsmittel	78.196,08	1.0	7629.0	1281.0	01.Nov.2046	438.0
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	78.080,65	1.0	7693.0	1340.0	01.Jan.2047	412.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	78.062,19	1.0	7633.0	1258.0	15.Nov.2045	435.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	78.032,47	1.0	7783.0	536.0	15.März2030	230.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	78.072,99	1.0	7651.0	1247.0	01.Juli2039	196.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	77.930,05	1.0	7773.0	921.0	22.Nov.2033	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	77.929,56	1.0	7745.0	695.0	15.Juli2031	63.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	78.004,41	1.0	12206.0	871.0	15.Mai2039	940.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.000,73	1.0	10171.0	470.0	21.Sept.2029	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	78.024,81	1.0	7799.0	657.0	15.Okt.2032	698.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	77.957,92	1.0	7652.0	631.0	15.Nov.2031	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	77.961,31	1.0	7626.0	1314.0	18.Mai2040	185.0
AEDBB	AEDIFICA SA RegS	REITS	77.862,02	1.0	7741.0	706.0	09.Sept.2031	75.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	77.798,69	1.0	7676.0	613.0	10.Juni2031	313.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	77.873,21	1.0	7731.0	701.0	15.Sept.2031	95.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	77.810,15	1.0	7727.0	1518.0	26.Feb.2050	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	77.811,61	1.0	7639.0	1288.0	15.Dez.2046	442.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	77.815,27	1.0	7740.0	807.0	19.Nov.2032	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	77.894,59	1.0	7756.0	1067.0	15.März2039	390.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	77.830,33	1.0	10174.0	646.0	15.Juli2033	838.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	77.726,82	1.0	7645.0	641.0	15.Nov.2031	320.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	77.722,20	1.0	7725.0	977.0	15.Nov.2034	110.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.717,99	1.0	7679.0	626.0	13.Mai2031	230.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.763,96	1.0	7702.0	553.0	20.Apr.2030	160.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	77.707,64	1.0	7620.0	1133.0	15.Dez.2042	470.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	77.739,71	1.0	6205.0	1492.0	01.Okt.2049	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.650,16	1.0	7609.0	1319.0	01.Dez.2047	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	77.685,71	1.0	9679.0	819.0	01.Mai2036	645.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	77.710,31	1.0	7673.0	660.0	24.Nov.2031	260.0
C	CITIGROUP INC	Bankwesen	77.559,48	1.0	7562.0	1213.0	24.Apr.2048	428.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	77.526,72	1.0	7706.0	523.0	06.Feb.2030	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.559,96	1.0	7753.0	864.0	15.März2033	38.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	77.601,65	1.0	10048.0	681.0	01.Nov.2033	688.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	77.549,64	1.0	7726.0	1282.0	26.Sept.2048	500.0
NNN	NNN REIT INC	REITS	77.532,51	1.0	7749.0	1317.0	15.Okt.2048	480.0
NVDA	NVIDIA CORPORATION	Technologie	77.524,94	1.0	7688.0	642.0	15.Juni2031	200.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	77.583,08	1.0	7616.0	1353.0	15.Juni2049	445.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	77.641,05	1.0	7683.0	1315.0	01.Aug.2045	402.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.403,47	1.0	7667.0	1374.0	15.Aug.2049	445.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	77.366,37	1.0	7613.0	1396.0	30.Juni2050	438.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	77.268,26	1.0	7896.0	1374.0	17.Aug.2048	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	77.380,16	1.0	7712.0	596.0	11.März2032	265.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.288,76	1.0	7690.0	1142.0	15.März2042	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	77.204,83	1.0	7642.0	656.0	15.Jan.2032	325.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	77.195,72	1.0	7604.0	1161.0	20.Okt.2038	200.0
ES	NSTAR ELECTRIC CO	Elektro-	77.151,74	1.0	6061.0	1541.0	01.Juni2051	310.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	77.210,51	1.0	6070.0	2301.0	08.Dez.2117	254.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	77.099,53	1.0	7690.0	619.0	15.März2031	230.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	77.081,18	1.0	7673.0	1405.0	15.Sept.2048	413.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	77.010,62	1.0	7698.0	1212.0	15.Apr.2043	430.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	77.117,08	1.0	7681.0	578.0	15.Aug.2030	190.0
STT	STATE STREET CORP	Bankwesen	77.064,10	1.0	7658.0	666.0	07.Feb.2033	262.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	76.950,98	1.0	7673.0	910.0	20.Sept.2033	38.0
BA	BOEING CO	Produktionsmittel	77.002,80	1.0	6085.0	1375.0	01.Feb.2050	375.0
D	DOMINION ENERGY INC	Elektro-	76.940,02	1.0	7654.0	1344.0	15.März2049	460.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	76.893,24	1.0	6149.0	1467.0	15.Okt.2050	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	76.893,18	1.0	7598.0	625.0	01.Juni2031	255.0
GMT	GATX CORPORATION	Finanzunternehmen	76.920,81	1.0	9958.0	705.0	01.Mai2034	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	76.908,65	1.0	9469.0	248.0	15.Jan.2027	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.995,37	1.0	10060.0	245.0	15.Juli2027	850.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.908,38	1.0	7589.0	1325.0	15.Jan.2047	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.825,06	1.0	7615.0	558.0	15.Juni2030	210.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.857,91	1.0	7602.0	627.0	15.Juni2031	260.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	76.857,54	1.0	7815.0	1306.0	15.Mai2049	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.768,79	1.0	7612.0	1043.0	19.Sept.2035	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	76.767,34	1.0	7559.0	648.0	18.Nov.2036	302.0
WSTP	WESTPAC BANKING CORP	Bankwesen	76.829,75	1.0	7577.0	579.0	15.Nov.2035	267.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	76.722,48	1.0	7633.0	575.0	30.Juni2030	140.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	76.647,69	1.0	7649.0	838.0	19.Jan.2033	63.0
ORCL	ORACLE CORPORATION	Technologie	76.668,50	1.0	7515.0	985.0	15.Nov.2037	380.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	76.715,62	1.0	7594.0	1171.0	15.Feb.2044	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	76.663,70	1.0	6046.0	1512.0	01.Juli2050	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	76.697,71	1.0	6043.0	1560.0	15.Juni2050	290.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	76.572,14	1.0	7601.0	565.0	15.Juni2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.499,84	1.0	7587.0	644.0	17.Juni2031	200.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	76.619,50	1.0	10181.0	653.0	01.Apr.2033	788.0
NUE	NUCOR CORP	Basic Industry	76.531,28	1.0	9976.0	902.0	01.Dez.2037	640.0
PFE	PFIZER INC	Consumer Non-Cyclical	76.523,63	1.0	7616.0	1390.0	15.Sept.2048	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	76.540,53	1.0	7447.0	972.0	04.Nov.2039	668.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	76.515,89	1.0	7493.0	1292.0	30.Mai2047	440.0
SUCN	SUNCOR ENERGY INC MTN	Energie	76.526,91	1.0	6764.0	506.0	09.Apr.2030	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	76.468,22	1.0	7562.0	1381.0	01.Feb.2049	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.476,98	1.0	7557.0	1105.0	06.Mai2036	95.0
ENIIM	ENI SPA MTN RegS	Energie	76.383,63	1.0	7586.0	973.0	11.Okt.2034	100.0
FDX	FEDEX CORP	Transport	76.488,71	1.0	7629.0	1269.0	01.Apr.2046	455.0
HES	HESS CORP	Energie	76.452,73	1.0	10353.0	570.0	15.Aug.2031	730.0
STT	STATE STREET CORP	Bankwesen	76.467,11	1.0	7621.0	619.0	03.März2031	220.0
T	AT&T INC	Kommunikation	76.288,21	1.0	7522.0	1283.0	14.Sept.2039	180.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.297,51	1.0	9990.0	962.0	01.Juli2039	655.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	76.320,67	1.0	7421.0	1203.0	15.Mai2049	530.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	76.354,83	1.0	7463.0	1395.0	01.Nov.2048	397.0
IP	INTERNATIONAL PAPER CO	Basic Industry	76.308,66	1.0	7559.0	1354.0	15.Aug.2048	435.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	76.283,58	1.0	10014.0	138.0	01.Dez.2025	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.330,39	1.0	7589.0	610.0	01.Feb.2031	220.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	76.353,65	1.0	7618.0	1475.0	01.Okt.2053	400.0
ANNGR	VONOVIA SE RegS	Financial Other	76.265,80	1.0	7543.0	852.0	16.Juni2033	100.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.144,09	1.0	7596.0	1286.0	01.Apr.2045	415.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	76.166,93	1.0	7599.0	1325.0	15.März2040	188.0
FRT	FEDERAL REALTY OP LP	REITS	76.222,41	1.0	7462.0	1203.0	01.Dez.2044	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.214,81	1.0	7537.0	1152.0	06.Nov.2037	188.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	76.104,56	1.0	7463.0	1362.0	01.Juni2048	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	76.101,54	1.0	7468.0	1325.0	13.Juli2040	186.0
CCI	CROWN CASTLE INC	Kommunikation	75.981,92	1.0	7538.0	637.0	15.Juli2031	250.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	75.939,88	1.0	5945.0	1431.0	15.Sept.2055	400.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	75.743,75	1.0	6015.0	1247.0	10.Feb.2041	250.0
ADI	ANALOG DEVICES INC	Technologie	75.767,27	1.0	7567.0	668.0	01.Okt.2031	210.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	75.843,31	1.0	7536.0	685.0	02.Feb.2032	245.0
CONOPC	CONOPCO INC	Consumer Non-Cyclical	75.794,06	1.0	9873.0	236.0	15.Dez.2026	725.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	75.738,53	1.0	7513.0	599.0	08.Jan.2031	235.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	75.787,01	1.0	7406.0	1015.0	16.Nov.2039	600.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	75.796,08	1.0	7563.0	615.0	23.März2031	255.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	75.744,06	1.0	7500.0	1264.0	19.Dez.2039	225.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	75.812,71	1.0	6053.0	1616.0	01.Okt.2050	281.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.651,96	1.0	7980.0	1355.0	06.Dez.2048	450.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	75.662,94	1.0	7413.0	1341.0	15.Mai2046	384.0
PLD	PROLOGIS LP	REITS	75.655,71	1.0	7511.0	684.0	15.Jan.2032	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	75.718,20	1.0	7568.0	1326.0	15.Apr.2047	435.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	75.676,32	1.0	7529.0	1234.0	15.März2045	450.0
AVA	AVISTA CORPORATION	Elektro-	75.504,18	1.0	7395.0	1322.0	01.Juni2048	435.0
CB	CHUBB INA HOLDINGS INC	Versicherung	75.552,11	1.0	5953.0	1615.0	15.Dez.2051	285.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	75.555,26	1.0	7498.0	645.0	01.Juli2031	205.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	75.591,00	1.0	7555.0	847.0	30.März2033	88.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	75.528,90	1.0	7493.0	1393.0	25.Feb.2050	435.0
TMUS	T-MOBILE USA INC	Kommunikation	75.539,02	1.0	7464.0	668.0	15.Nov.2031	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	75.362,32	1.0	9009.0	115.0	30.Juni2025	250.0
BA	BOEING CO	Produktionsmittel	75.349,56	1.0	5949.0	1492.0	01.Aug.2059	395.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	75.362,94	1.0	9757.0	895.0	30.Apr.2038	665.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	75.351,08	1.0	7453.0	592.0	01.Nov.2030	188.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.390,68	1.0	7532.0	595.0	01.Okt.2030	165.0
IP	INTERNATIONAL PAPER CO	Basic Industry	75.355,40	1.0	7463.0	1311.0	15.Aug.2047	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.407,37	1.0	7421.0	1299.0	02.Juli2039	150.0
MPLX	MPLX LP	Energie	75.409,49	1.0	7537.0	1474.0	15.Apr.2058	490.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	75.453,89	1.0	9727.0	702.0	15.Mai2034	688.0
TRV	TRAVELERS COMPANIES INC	Versicherung	75.372,36	1.0	7393.0	1345.0	30.Mai2047	400.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	75.309,92	1.0	6012.0	1716.0	01.Okt.2055	283.0
FDX	FEDEX CORP	Transport	75.264,52	1.0	7420.0	1285.0	15.Jan.2047	440.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	75.222,28	1.0	7452.0	598.0	30.Okt.2030	160.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	75.260,05	1.0	7524.0	591.0	14.Okt.2030	203.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	75.284,79	1.0	5951.0	1597.0	15.Jan.2052	295.0
AEE	AMEREN ILLINOIS CO	Elektro-	75.201,66	1.0	7484.0	1309.0	15.März2046	415.0
CUCN	CU INC	Elektro-	75.177,16	1.0	5978.0	1319.0	02.Sept.2044	409.0
EOANGR	E.ON SE RegS	Elektro-	75.125,86	1.0	9990.0	1361.0	25.März2044	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.136,17	1.0	7510.0	1355.0	15.Apr.2047	413.0
GOOGL	ALPHABET INC	Technologie	75.007,08	1.0	5969.0	1297.0	15.Aug.2040	190.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	74.977,55	1.0	7446.0	610.0	15.Dez.2030	163.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.034,37	1.0	7452.0	1483.0	01.Sept.2052	420.0
DTE	DTE ELECTRIC COMPANY	Elektro-	75.030,34	1.0	7341.0	1361.0	15.Mai2048	405.0
MPC	MARATHON PETROLEUM CORP	Energie	74.962,43	1.0	7476.0	1324.0	01.Apr.2048	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	74.996,44	1.0	5954.0	1607.0	14.Aug.2050	275.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	74.988,12	1.0	9749.0	920.0	15.Mai2038	625.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	75.050,76	1.0	7192.0	649.0	13.Sept.2031	263.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	75.007,12	1.0	7339.0	1261.0	02.Juni2047	455.0
GOOGL	ALPHABET INC	Technologie	74.957,36	1.0	7478.0	594.0	15.Aug.2030	110.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	74.875,31	1.0	7459.0	699.0	25.Feb.2032	210.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	74.835,98	1.0	9258.0	71.0	15.Jan.2025	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.877,68	1.0	7388.0	1185.0	03.Nov.2038	188.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	74.736,88	1.0	7436.0	1076.0	10.Sept.2035	63.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.804,62	1.0	7414.0	599.0	10.Dez.2030	200.0
AERMON	MONTREAL AIRPORTS	Transport	74.797,99	1.0	4885.0	1596.0	21.Apr.2050	303.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	74.743,02	1.0	7370.0	1354.0	15.Jan.2049	430.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	74.743,38	1.0	4957.0	623.0	08.Sept.2031	380.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.583,69	1.0	7415.0	614.0	15.Jan.2031	180.0
DIS	WALT DISNEY CO	Kommunikation	74.672,56	1.0	7326.0	1129.0	13.Mai2040	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.511,03	1.0	7373.0	1335.0	18.Sept.2039	135.0
OC	OWENS CORNING	Produktionsmittel	74.521,05	1.0	7348.0	1310.0	15.Juli2047	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	74.560,34	1.0	5838.0	1615.0	21.Okt.2051	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	74.453,01	1.0	7418.0	666.0	18.Aug.2031	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	74.378,80	1.0	7413.0	823.0	15.März2034	295.0
MTNA	ARCELORMITTAL SA	Basic Industry	74.365,96	1.0	9910.0	962.0	15.Okt.2039	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	74.371,05	1.0	7420.0	1123.0	01.Apr.2040	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	74.418,24	1.0	7420.0	670.0	01.Sept.2031	175.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	74.399,42	1.0	7267.0	1310.0	01.Nov.2046	398.0
FTSCN	TERASEN GAS INC MTN	Erdgas	74.340,57	1.0	7264.0	956.0	13.Mai2038	580.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	74.280,22	1.0	7393.0	1401.0	15.März2049	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.247,73	1.0	7387.0	659.0	28.Juli2031	180.0
EXC	DELMARVA POWER & LIGHT COMPANY	Elektro-	74.270,32	1.0	7262.0	1247.0	15.Mai2045	415.0
ES	NSTAR ELECTRIC CO	Elektro-	74.222,95	1.0	7390.0	659.0	15.Aug.2031	195.0
CCI	CROWN CASTLE INC	Kommunikation	74.083,73	1.0	7399.0	627.0	01.Apr.2031	210.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	74.144,79	1.0	7276.0	1427.0	17.Mai2041	150.0
VTRS	MYLAN INC	Consumer Non-Cyclical	74.126,47	1.0	7409.0	1226.0	15.Apr.2048	520.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	74.155,97	1.0	5870.0	1504.0	01.Aug.2050	313.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	74.067,08	1.0	7404.0	750.0	15.Apr.2033	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	74.014,89	1.0	7361.0	617.0	15.Jan.2031	165.0
AN	AUTONATION INC	Zyklische Konsumgüter	73.886,24	1.0	7340.0	644.0	01.Aug.2031	240.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	73.874,72	1.0	9797.0	1381.0	15.März2054	620.0
GLW	CORNING INC	Technologie	73.933,05	1.0	7219.0	1509.0	15.Nov.2057	438.0
ENBCN	ENBRIDGE INC MTN	Energie	73.864,93	1.0	7203.0	647.0	09.Nov.2032	610.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	73.872,14	1.0	7325.0	1442.0	26.Feb.2055	463.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	73.897,91	1.0	7348.0	1242.0	15.März2047	480.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	73.778,84	1.0	7359.0	1407.0	01.Okt.2049	419.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	73.788,97	1.0	9753.0	143.0	08.Okt.2025	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.735,74	1.0	7328.0	1325.0	01.März2045	370.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	73.763,29	1.0	7330.0	519.0	06.Sept.2029	75.0
MSFT	MICROSOFT CORPORATION	Technologie	73.809,64	1.0	9745.0	1105.0	08.Feb.2041	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	73.666,71	1.0	7278.0	1249.0	24.Juli2048	403.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	73.562,47	1.0	7338.0	1622.0	01.Apr.2059	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.663,66	1.0	5768.0	1716.0	15.Mai2060	313.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	73.455,41	1.0	5765.0	1517.0	01.Dez.2051	313.0
EBAY	EBAY INC	Zyklische Konsumgüter	73.542,00	1.0	9579.0	310.0	22.Nov.2027	595.0
PLD	PROLOGIS LP	REITS	73.430,16	1.0	7329.0	634.0	15.März2031	163.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	73.443,16	1.0	9688.0	895.0	15.Aug.2037	638.0
CSX	CSX CORP	Transport	73.404,29	1.0	7168.0	1420.0	01.Mai2050	395.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	73.329,33	1.0	9751.0	984.0	20.März2036	325.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	73.383,30	1.0	9560.0	693.0	15.Mai2033	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	73.264,61	1.0	9086.0	1184.0	15.März2044	535.0
BMO	BANK OF MONTREAL	Bankwesen	73.247,94	1.0	7113.0	306.0	27.Okt.2032	653.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	73.266,04	1.0	7184.0	1419.0	06.Mai2041	150.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	73.257,75	1.0	10499.0	596.0	15.Apr.2032	763.0
CSX	CSX CORP	Transport	73.283,76	1.0	9745.0	880.0	01.Okt.2036	600.0
ETN	EATON CORPORATION	Produktionsmittel	73.186,36	1.0	7285.0	1380.0	15.Sept.2047	392.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	73.238,22	1.0	7240.0	687.0	13.Okt.2031	163.0
MS	MORGAN STANLEY MTN	Bankwesen	73.267,60	1.0	7296.0	605.0	13.Feb.2032	179.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	73.179,98	1.0	5828.0	1580.0	15.März2052	303.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	73.257,37	1.0	9552.0	842.0	01.Juni2036	605.0
UNM	UNUM GROUP	Versicherung	73.236,46	1.0	7179.0	1324.0	15.Dez.2049	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.093,49	1.0	7248.0	1451.0	22.Feb.2052	420.0
NAVCAN	NAV CANADA	Transport	73.089,03	1.0	4862.0	1699.0	29.Sept.2051	292.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	73.128,90	1.0	7231.0	1582.0	01.Aug.2056	406.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	73.168,88	1.0	9474.0	1018.0	30.März2040	606.0
UNP	UNION PACIFIC CORPORATION	Transport	73.051,53	1.0	7302.0	1361.0	15.Apr.2047	400.0
WMT	WALMART INC	Zyklische Konsumgüter	73.137,53	1.0	7198.0	1415.0	15.Dez.2047	363.0
CRM	SALESFORCE INC	Technologie	72.965,05	1.0	5763.0	1780.0	15.Juli2061	305.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	72.807,35	1.0	7204.0	1575.0	18.Juli2049	263.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	72.910,35	1.0	7856.0	586.0	11.Jan.2036	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.850,76	1.0	7109.0	1461.0	01.Nov.2052	405.0
ESS	ESSEX PORTFOLIO LP	REITS	72.841,92	1.0	7244.0	617.0	15.Jan.2031	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.896,88	1.0	5721.0	1545.0	20.Nov.2050	288.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	72.712,87	1.0	7254.0	1425.0	01.Apr.2049	395.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	72.720,10	1.0	7209.0	602.0	19.Nov.2030	163.0
MMM	3M CO MTN	Produktionsmittel	72.554,00	1.0	7220.0	1394.0	14.Sept.2048	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	72.543,51	1.0	7205.0	1374.0	01.März2048	400.0
OKE	ONEOK INC	Energie	72.571,10	1.0	7218.0	1352.0	15.März2050	450.0
OKE	ONEOK INC	Energie	72.630,86	1.0	7209.0	1344.0	01.Sept.2049	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.635,21	1.0	7193.0	1322.0	15.Feb.2048	430.0
BCECN	BELL CANADA 144A	Kommunikation	72.490,71	1.0	7211.0	803.0	16.März2035	610.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	72.473,48	1.0	7244.0	1269.0	15.Apr.2046	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	72.488,48	1.0	7099.0	1379.0	15.Nov.2047	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	72.396,33	1.0	7189.0	1353.0	01.März2048	413.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	72.335,17	1.0	7133.0	1333.0	15.Jan.2048	415.0
AERMON	AEROPORTS DE MONTREAL	Transport	72.223,80	1.0	7220.0	956.0	16.Okt.2037	567.0
BWP	BOARDWALK PIPELINES LP	Energie	72.193,91	1.0	9413.0	180.0	01.Juni2026	595.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	72.155,60	1.0	7907.0	509.0	15.Sept.2036	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	72.205,90	1.0	7203.0	1451.0	01.Apr.2050	395.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	72.153,39	1.0	7200.0	1421.0	05.Apr.2052	440.0
FDX	FEDEX CORP	Transport	72.211,86	1.0	7143.0	1195.0	01.Aug.2042	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	72.073,94	1.0	5652.0	1559.0	15.Mai2051	285.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	72.036,59	1.0	7020.0	1433.0	22.Sept.2046	275.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.122,92	1.0	7100.0	1368.0	12.Juli2053	620.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	72.101,76	1.0	7020.0	1335.0	30.Apr.2050	435.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	72.131,10	1.0	9246.0	241.0	15.Jan.2027	500.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	72.033,87	1.0	6929.0	1178.0	22.Apr.2040	238.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	71.954,88	1.0	8110.0	1404.0	01.Juni2050	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.933,82	1.0	9371.0	144.0	07.Nov.2025	525.0
DVN	DEVON ENERGY CORPORATION	Energie	71.927,15	1.0	9403.0	140.0	15.Dez.2025	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.925,27	1.0	7135.0	1200.0	21.Aug.2042	388.0
GL	GLOBE LIFE INC	Versicherung	71.831,42	1.0	7148.0	572.0	15.Aug.2030	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.783,29	1.0	7938.0	1268.0	15.März2045	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	71.744,55	1.0	9383.0	138.0	03.Dez.2025	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.669,85	1.0	9815.0	1029.0	15.Jan.2040	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.693,34	1.0	7150.0	1394.0	01.Apr.2050	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	71.709,98	1.0	7124.0	1335.0	01.März2046	380.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	71.745,89	1.0	7005.0	315.0	15.Nov.2027	586.0
HYDONE	HYDRO ONE INC MTN	Elektro-	71.618,33	1.0	7012.0	875.0	20.Mai2036	536.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	71.596,44	1.0	6965.0	1263.0	24.Okt.2067	430.0
STNFRD	Stanford University	Industrial Other	71.622,68	1.0	5644.0	1648.0	01.Juni2050	241.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	71.584,38	1.0	7131.0	1434.0	22.März2050	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	71.454,26	1.0	7013.0	1386.0	01.Dez.2047	370.0
VFC	VF CORPORATION	Zyklische Konsumgüter	71.449,92	1.0	7136.0	755.0	25.Feb.2032	63.0
AERMON	AEROPORTS DE MONTREAL	Transport	71.366,85	1.0	7135.0	1079.0	16.Apr.2040	547.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	71.259,99	1.0	7093.0	1325.0	15.März2046	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.315,76	1.0	7129.0	1160.0	15.Apr.2040	330.0
OMERS	OMERS REALTY CORP	Financial Other	71.379,47	1.0	6981.0	385.0	14.Nov.2028	538.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	71.348,26	1.0	9410.0	475.0	15.Feb.2030	630.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	71.268,23	1.0	6973.0	535.0	20.Nov.2030	549.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	71.140,62	1.0	5603.0	1620.0	03.Juni2050	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	71.215,78	1.0	7043.0	1928.0	01.Nov.2049	170.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	71.149,31	1.0	9285.0	657.0	01.Dez.2032	565.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	71.155,00	1.0	9342.0	1097.0	15.Jan.2043	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	71.156,94	1.0	9313.0	679.0	01.Juli2033	625.0
R	RYDER SYSTEM INC MTN	Transport	71.208,32	1.0	9425.0	339.0	01.März2028	565.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	71.016,76	1.0	7037.0	1366.0	15.Sept.2039	110.0
EXC	EXELON CORPORATION	Elektro-	71.110,46	1.0	7076.0	1461.0	15.März2052	410.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	71.046,11	1.0	6959.0	1452.0	26.Mai2053	543.0
LIN	LINDE INC	Basic Industry	71.022,85	1.0	9307.0	149.0	05.Dez.2025	470.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	71.074,29	1.0	7007.0	1938.0	18.Okt.2051	200.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	70.948,54	1.0	5544.0	1263.0	15.Juni2051	410.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	70.871,20	1.0	6221.0	1546.0	15.Aug.2050	310.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	70.897,62	1.0	6921.0	497.0	26.Apr.2030	517.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	70.977,92	1.0	9378.0	330.0	08.Okt.2027	163.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	70.958,56	1.0	7524.0	1651.0	24.Jan.2077	485.0
MPLX	MPLX LP	Energie	70.916,75	1.0	9281.0	102.0	01.Juni2025	488.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	70.995,58	1.0	6985.0	908.0	31.Dez.2056	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.938,97	1.0	6960.0	1374.0	01.Dez.2047	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	70.807,79	1.0	7056.0	532.0	25.Sept.2030	559.0
AEE	AMEREN ILLINOIS CO	Elektro-	70.799,93	1.0	6948.0	1382.0	01.Dez.2047	370.0
T	AT&T INC	Kommunikation	70.847,15	1.0	9348.0	1022.0	15.Aug.2040	600.0
IPLCN	INTER PIPELINE LTD	Energie	70.747,67	1.0	7002.0	666.0	17.Feb.2033	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	70.767,54	1.0	9316.0	925.0	01.Feb.2038	595.0
TGT	TARGET CORP	Zyklische Konsumgüter	70.824,51	1.0	9346.0	20.0	01.Juli2024	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	70.714,73	1.0	9227.0	1073.0	01.Dez.2041	565.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	70.689,10	1.0	9294.0	669.0	15.Jan.2033	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	70.607,57	1.0	6894.0	188.0	08.Mai2026	550.0
DVN	DEVON ENERGY CORPORATION	Energie	70.501,48	1.0	9355.0	40.0	15.Sept.2024	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	70.490,34	1.0	6885.0	231.0	02.Nov.2026	524.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	70.488,62	1.0	6915.0	1355.0	01.Juni2047	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.558,42	1.0	9403.0	1055.0	15.Okt.2040	570.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	70.413,81	1.0	5547.0	1638.0	01.Juni2050	242.0
BRKHEC	PACIFICORP	Elektro-	70.448,94	1.0	6945.0	1351.0	15.Jan.2049	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.369,19	1.0	9316.0	171.0	27.Feb.2026	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.367,86	1.0	9224.0	108.0	13.Juni2025	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	70.408,52	1.0	6938.0	1864.0	01.Okt.2049	188.0
WLK	WESTLAKE CORP	Basic Industry	70.391,85	1.0	5576.0	1640.0	15.Aug.2061	338.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	70.287,06	1.0	6992.0	1320.0	15.März2048	427.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	70.302,23	1.0	9258.0	60.0	01.Dez.2024	325.0
DTE	DTE ELECTRIC CO	Elektro-	70.288,05	1.0	6967.0	1379.0	15.Aug.2047	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	70.290,56	1.0	9308.0	301.0	01.Sept.2029	525.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	70.113,30	1.0	9306.0	708.0	25.März2034	700.0
MSFT	MICROSOFT CORPORATION	Technologie	70.175,96	1.0	7572.0	1259.0	15.Nov.2042	350.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	70.136,86	1.0	9093.0	974.0	01.Nov.2039	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	70.172,63	1.0	6973.0	1399.0	16.Okt.2039	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	70.181,42	1.0	6991.0	1492.0	19.März2050	363.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	69.992,85	1.0	9135.0	350.0	15.Mai2028	495.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	70.102,83	1.0	9232.0	156.0	15.Jan.2026	475.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	70.072,94	1.0	9182.0	954.0	15.Jan.2040	663.0
NOV	NOV INC	Energie	70.097,71	1.0	6869.0	1172.0	01.Dez.2042	395.0
BRKHEC	PACIFICORP	Elektro-	70.088,23	1.0	6941.0	1381.0	15.Feb.2050	415.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	70.056,83	1.0	6811.0	1315.0	28.Mai2041	188.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	69.881,62	1.0	13609.0	916.0	12.Nov.2038	725.0
IPLCN	INTER PIPELINE LTD	Energie	69.893,29	1.0	6924.0	335.0	17.Feb.2028	576.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	69.864,92	1.0	6879.0	203.0	30.Juni2026	525.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	69.934,34	1.0	6862.0	1047.0	15.Juni2040	561.0
TCN	TELUS CORPORATION	Kommunikation	69.873,57	1.0	6835.0	668.0	15.Nov.2032	525.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.795,08	1.0	6943.0	1285.0	15.Sept.2046	420.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	69.847,22	1.0	6814.0	723.0	28.Okt.2033	529.0
SITC	DDR CORP	REITS	69.816,30	1.0	9236.0	77.0	01.Feb.2025	363.0
HYDONE	HYDRO ONE INC MTN	Elektro-	69.774,01	1.0	6902.0	334.0	27.Jan.2028	491.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	69.743,25	1.0	6809.0	1419.0	01.Mai2050	380.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	69.728,51	1.0	9198.0	385.0	20.Apr.2028	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	69.698,96	1.0	6943.0	1080.0	12.Jan.2036	100.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	69.645,84	1.0	9168.0	174.0	15.Juli2026	488.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	69.668,75	1.0	6788.0	746.0	25.Apr.2034	544.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	69.627,82	1.0	6947.0	1399.0	03.Apr.2050	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	69.665,50	1.0	5476.0	1789.0	10.Dez.2061	290.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	69.590,77	1.0	5522.0	1599.0	15.Aug.2051	275.0
AON	AON PLC	Versicherung	69.444,17	1.0	9135.0	153.0	15.Dez.2025	388.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LIM	Energie	69.399,27	1.0	6882.0	730.0	05.Feb.2042	607.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	69.410,59	1.0	9223.0	88.0	15.März2025	365.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	69.378,88	1.0	6818.0	1160.0	16.Juni2042	516.0
KRC	KILROY REALTY LP	REITS	69.400,61	1.0	6840.0	732.0	15.Nov.2032	250.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	69.391,17	1.0	6773.0	1395.0	01.Nov.2049	381.0
WMB	WILLIAMS COMPANIES INC	Energie	69.391,93	1.0	9121.0	423.0	15.März2029	490.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	69.291,63	1.0	9209.0	88.0	15.März2025	350.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	69.293,86	1.0	9215.0	720.0	01.Okt.2033	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.197,13	1.0	6831.0	335.0	20.Jan.2033	533.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.083,57	1.0	6905.0	1371.0	15.Okt.2047	388.0
CNXC	CONCENTRIX CORP	Technologie	69.093,38	1.0	9077.0	669.0	02.Aug.2033	685.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	69.096,26	1.0	6881.0	311.0	20.Sept.2027	522.0
DUK	DUKE ENERGY CORP	Elektro-	69.203,90	1.0	6856.0	1338.0	15.Aug.2047	395.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	69.157,15	1.0	6811.0	325.0	13.Jan.2033	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	69.172,96	1.0	6855.0	301.0	16.Aug.2032	543.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	69.081,20	1.0	9069.0	145.0	01.Nov.2025	325.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	69.180,02	1.0	9193.0	88.0	15.März2025	364.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	68.988,93	1.0	9177.0	136.0	01.Okt.2025	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	69.036,62	1.0	8501.0	1210.0	01.Apr.2044	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	69.049,28	1.0	9162.0	130.0	01.Sept.2025	365.0
ENBCN	ENBRIDGE INC MTN	Energie	69.057,22	1.0	6743.0	831.0	14.Nov.2035	557.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	69.054,70	1.0	6838.0	337.0	09.Feb.2028	520.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	69.059,27	1.0	9094.0	109.0	08.Juni2025	335.0
KD	KYNDRYL HOLDINGS INC	Technologie	69.057,10	1.0	6903.0	1138.0	15.Okt.2041	410.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	68.958,31	1.0	6792.0	1359.0	01.Juli2049	374.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.074,21	1.0	6876.0	1525.0	15.März2052	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	69.074,93	1.0	9182.0	88.0	15.März2025	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	68.888,17	1.0	5408.0	1600.0	13.Nov.2050	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	68.937,38	1.0	6883.0	1506.0	09.März2041	100.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	68.921,41	1.0	6760.0	1368.0	01.Dez.2047	370.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	68.921,62	1.0	9097.0	292.0	01.Aug.2027	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	68.876,16	1.0	9089.0	413.0	30.Jan.2029	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	68.857,10	1.0	9168.0	92.0	01.Apr.2025	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	68.912,47	1.0	6806.0	1998.0	04.Sept.2049	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.930,51	1.0	6771.0	1207.0	15.Mai2041	305.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	68.720,35	1.0	6792.0	1392.0	01.Feb.2050	400.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	68.786,09	1.0	8334.0	448.0	15.Juni2034	330.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	68.729,76	1.0	6828.0	306.0	02.Sept.2027	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.709,17	1.0	6791.0	1619.0	31.Jan.2060	395.0
EQT	EQT CORP	Energie	68.730,68	1.0	9043.0	399.0	15.Jan.2029	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	68.716,78	1.0	6733.0	1863.0	02.Juli2049	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	68.783,24	1.0	9171.0	49.0	18.Okt.2024	100.0
NTRCN	NUTRIEN LTD	Basic Industry	68.704,99	1.0	9032.0	240.0	15.Dez.2026	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	68.732,09	1.0	9120.0	659.0	15.Sept.2032	515.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	68.598,12	1.0	6836.0	313.0	23.Sept.2027	487.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	68.659,44	1.0	9021.0	386.0	15.Jan.2030	550.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	68.686,79	1.0	6813.0	639.0	18.Feb.2032	484.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	68.692,97	1.0	9129.0	349.0	22.Nov.2027	75.0
GLW	CORNING INC	Technologie	68.481,52	1.0	8898.0	1522.0	15.Nov.2068	585.0
ENELCH	ENEL CHILE SA	Elektro-	68.457,93	1.0	8968.0	359.0	12.Juni2028	488.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	68.508,42	1.0	6793.0	422.0	13.Feb.2029	478.0
FTSCN	FORTIS INC	Elektro-	68.509,61	1.0	6735.0	441.0	31.Mai2029	443.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	68.555,47	1.0	6822.0	675.0	13.Sept.2032	501.0
MA	MASTERCARD INC	Technologie	68.561,58	1.0	9118.0	84.0	03.März2025	200.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	68.548,26	1.0	8987.0	155.0	15.Dez.2025	475.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	68.479,43	1.0	9055.0	168.0	28.Jan.2026	363.0
UNM	UNUM GROUP	Versicherung	68.517,56	1.0	6719.0	1386.0	15.Juni2051	413.0
ADI	ANALOG DEVICES INC	Technologie	68.355,87	1.0	8993.0	240.0	05.Dez.2026	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.414,45	1.0	6745.0	1214.0	17.Juni2041	306.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	68.360,96	1.0	6772.0	419.0	09.Feb.2029	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	68.360,04	1.0	9066.0	764.0	01.Juni2034	535.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	68.413,39	1.0	6790.0	416.0	23.Feb.2034	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	68.392,17	1.0	6736.0	1301.0	01.Aug.2039	145.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	68.420,64	1.0	6801.0	1566.0	04.Nov.2041	90.0
WPC	WP CAREY INC	REITS	68.436,47	1.0	9106.0	223.0	01.Okt.2026	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	68.298,93	1.0	6781.0	692.0	01.März2033	540.0
C	CITIGROUP INC	Bankwesen	68.294,33	1.0	9007.0	733.0	13.Feb.2035	583.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	68.255,48	1.0	9077.0	330.0	01.Sept.2027	38.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	68.266,29	1.0	6748.0	1727.0	20.Juli2057	275.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	68.238,79	1.0	9020.0	257.0	11.Feb.2027	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	68.201,30	1.0	8985.0	289.0	13.Juli2027	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	68.228,20	1.0	8948.0	280.0	15.Mai2027	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	68.072,35	1.0	9059.0	182.0	01.Apr.2026	390.0
DHLGR	DEUTSCHE POST AG RegS	Transport	68.165,60	1.0	9020.0	488.0	20.Mai2029	75.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	68.097,70	1.0	6131.0	1946.0	15.Feb.2119	361.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	67.945,78	1.0	8987.0	115.0	29.Juni2025	255.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.056,07	1.0	6778.0	1150.0	15.März2040	320.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	67.941,77	1.0	6733.0	692.0	16.Feb.2033	530.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	67.969,17	1.0	9031.0	330.0	03.Sept.2027	50.0
KMI	KINDER MORGAN INC	Energie	67.945,66	1.0	9007.0	343.0	01.März2028	430.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	67.993,60	1.0	6763.0	1455.0	13.Sept.2052	534.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	67.950,01	1.0	9007.0	171.0	02.Feb.2026	270.0
PLD	PROLOGIS LP	REITS	68.004,05	1.0	8976.0	204.0	30.Juni2026	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	67.856,37	1.0	8894.0	401.0	01.Dez.2028	430.0
CTAS	CINTAS NO 2 CORP	Industrial Other	67.867,04	1.0	9033.0	269.0	01.Apr.2027	370.0
CSCO	CISCO SYSTEMS INC	Technologie	67.884,30	1.0	8979.0	1613.0	26.Feb.2064	535.0
COP	CONOCOPHILLIPS CO	Energie	67.804,48	1.0	9137.0	85.0	07.März2025	240.0
DUK	DUKE ENERGY CORP	Elektro-	67.890,66	1.0	6743.0	1336.0	01.Sept.2046	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	67.882,91	1.0	8953.0	204.0	01.Juli2026	350.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	67.896,57	1.0	6727.0	122.0	31.Juli2025	432.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	67.910,19	1.0	9002.0	219.0	26.Aug.2026	388.0
PYPL	PAYPAL HOLDINGS INC	Technologie	67.839,28	1.0	8986.0	108.0	01.Juni2025	165.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.682,08	1.0	9011.0	184.0	01.Apr.2026	300.0
O	REALTY INCOME CORPORATION	REITS	67.770,73	1.0	8971.0	300.0	15.Aug.2027	395.0
REG	REGENCY CENTERS LP	REITS	67.690,15	1.0	8953.0	255.0	01.Feb.2027	360.0
SE	WESTCOAST ENERGY INC MTN	Energie	67.787,04	1.0	6686.0	155.0	08.Dez.2025	377.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	67.613,14	1.0	8920.0	416.0	17.Jan.2029	400.0
COP	BURLINGTON RESOURCES LLC	Energie	67.653,26	1.0	9660.0	884.0	15.Okt.2036	595.0
FDX	FEDEX CORP	Transport	67.668,05	1.0	6637.0	1178.0	15.Mai2041	325.0
TCN	TELUS CORPORATION	Kommunikation	67.584,73	1.0	6720.0	1405.0	13.Sept.2052	565.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.480,13	1.0	6703.0	1516.0	01.März2052	365.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.467,84	1.0	6638.0	1127.0	21.Juni2041	488.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	67.538,74	1.0	8983.0	504.0	30.März2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.520,11	1.0	8374.0	475.0	18.Juli2029	280.0
MARS	MARS INC 144A	Consumer Non-Cyclical	67.450,24	1.0	5337.0	1622.0	16.Juli2050	245.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	67.540,07	1.0	6723.0	1396.0	15.Sept.2047	360.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	67.544,03	1.0	8897.0	332.0	15.Jan.2028	450.0
ALTALK	ALTALINK LP MTN	Elektro-	67.417,05	1.0	6712.0	1240.0	17.Sept.2043	492.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.342,91	1.0	9479.0	837.0	15.Jan.2036	585.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	67.299,67	1.0	6675.0	1449.0	19.Aug.2049	360.0
HYDONE	HYDRO ONE INC MTN	Elektro-	67.380,93	1.0	6635.0	490.0	30.Nov.2029	393.0
INTC	INTEL CORPORATION	Technologie	67.388,48	1.0	8884.0	196.0	19.Mai2026	260.0
IPLCN	INTER PIPELINE LTD MTN	Energie	67.305,57	1.0	6621.0	282.0	01.Juni2027	423.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	67.359,67	1.0	6710.0	85.0	04.März2025	313.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	67.381,09	1.0	6721.0	1478.0	01.Apr.2051	375.0
DHI	D R HORTON INC	Zyklische Konsumgüter	67.226,93	1.0	8962.0	143.0	15.Okt.2025	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	67.228,51	1.0	8846.0	239.0	15.Nov.2026	295.0
WFC	WELLS FARGO & COMPANY	Bankwesen	67.217,59	1.0	6641.0	99.0	01.Mai2026	257.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	67.111,71	1.0	6675.0	71.0	10.Jan.2025	195.0
INGR	INGREDION INC	Consumer Non-Cyclical	67.064,67	1.0	6567.0	1387.0	01.Juni2050	390.0
IPLCN	INTER PIPELINE LTD MTN	Energie	67.036,26	1.0	6689.0	90.0	24.März2025	317.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	67.108,62	1.0	6356.0	1489.0	30.März2051	345.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	67.128,15	1.0	5261.0	1528.0	15.Nov.2050	275.0
TCN	TELUS CORPORATION	Kommunikation	67.063,77	1.0	6679.0	179.0	10.März2026	375.0
AEE	UNION ELECTRIC CO	Elektro-	67.049,29	1.0	6194.0	1491.0	01.Okt.2049	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	66.995,58	1.0	8837.0	662.0	01.Aug.2032	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	66.933,05	1.0	8815.0	288.0	15.Juni2027	341.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.908,53	1.0	6678.0	139.0	29.Sept.2025	345.0
MOS	MOSAIC CO/THE	Basic Industry	66.923,84	1.0	8699.0	1112.0	15.Nov.2043	563.0
VRSK	VERISK ANALYTICS INC	Technologie	66.922,11	1.0	6548.0	1435.0	15.Mai2050	363.0
BRUPOW	BRUCE POWER LP	Elektro-	66.787,33	1.0	6590.0	453.0	21.Juni2029	401.0
C	CITIGROUP INC	Bankwesen	66.782,73	1.0	8681.0	1160.0	06.Mai2044	530.0
CSX	CSX CORP	Transport	66.880,39	1.0	8804.0	237.0	01.Nov.2026	260.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	66.805,03	1.0	8899.0	140.0	30.Sept.2025	175.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	66.878,72	1.0	6546.0	1491.0	01.Nov.2049	327.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	66.837,26	1.0	6618.0	99.0	12.Mai2030	224.0
BRKHEC	PACIFICORP	Elektro-	66.892,18	1.0	8763.0	1358.0	15.Jan.2055	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	66.859,57	1.0	8103.0	387.0	20.Mai2028	130.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	66.819,76	1.0	8886.0	425.0	01.Apr.2029	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	66.809,76	1.0	6541.0	1475.0	15.Nov.2050	350.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	66.664,99	1.0	6664.0	1506.0	15.Okt.2049	339.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	66.652,79	1.0	6618.0	831.0	04.Sept.2035	561.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	66.692,86	1.0	8825.0	1179.0	01.Sept.2044	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	66.607,09	1.0	8880.0	144.0	15.Okt.2025	150.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	66.631,84	1.0	8880.0	272.0	14.Apr.2027	450.0
EOANGR	E.ON SE RegS	Elektro-	66.635,84	1.0	8876.0	648.0	29.März2031	163.0
V	VISA INC	Technologie	66.593,39	1.0	6657.0	1207.0	15.Apr.2040	270.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	66.607,15	1.0	6629.0	1442.0	15.Sept.2049	365.0
AEGON	AEGON NV MTN RegS	Versicherung	66.500,50	1.0	13038.0	983.0	16.Dez.2039	663.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	66.400,67	1.0	8757.0	290.0	15.Juni2027	300.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	66.447,44	1.0	6587.0	1482.0	15.Aug.2050	354.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	66.471,57	1.0	6615.0	349.0	08.März2028	418.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	66.458,44	1.0	8672.0	648.0	27.Apr.2032	425.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	66.491,04	1.0	6527.0	1483.0	01.Juni2050	341.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	66.436,17	1.0	5269.0	1803.0	15.Aug.2061	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	66.448,36	1.0	6611.0	265.0	01.März2027	380.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	66.372,27	1.0	8709.0	1238.0	01.Juli2045	502.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	66.368,53	1.0	6607.0	393.0	11.Sept.2028	419.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	66.328,80	1.0	8733.0	1115.0	01.Feb.2043	550.0
NRG	NRG ENERGY INC 144A	Elektro-	66.396,16	1.0	8710.0	442.0	15.Juni2029	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	66.300,43	1.0	8813.0	271.0	15.März2027	320.0
BPLN	BP CAPITAL MARKETS PLC	Energie	66.225,92	1.0	8805.0	314.0	19.Sept.2027	328.0
CNP	CENTERPOINT ENERGY INC	Elektro-	66.167,32	1.0	6571.0	1424.0	01.Sept.2049	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	66.207,02	1.0	8516.0	1182.0	23.Okt.2055	683.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	66.175,61	1.0	6503.0	908.0	19.Dez.2036	508.0
HYDONE	HYDRO ONE INC RegS	Elektro-	66.217,61	1.0	6558.0	718.0	27.Jan.2033	416.0
WSTP	WESTPAC BANKING CORP	Bankwesen	66.249,14	1.0	6440.0	681.0	15.Nov.2038	720.0
VLO	VALERO ENERGY CORPORATION	Energie	66.093,41	1.0	8795.0	436.0	01.Apr.2029	400.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	65.901,59	1.0	6447.0	1445.0	15.Nov.2050	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	66.000,75	1.0	7254.0	1317.0	26.Jan.2045	370.0
SUCN	SUNCOR ENERGY INC	Energie	65.893,54	1.0	6546.0	1454.0	04.März2051	375.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	65.763,54	1.0	6452.0	1515.0	28.Nov.2052	467.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	65.758,31	1.0	9255.0	578.0	23.Aug.2030	213.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	65.633,31	1.0	8748.0	514.0	15.Apr.2030	435.0
CUCN	CU INC	Elektro-	65.652,98	1.0	6415.0	1160.0	24.Okt.2041	454.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	65.669,48	1.0	8720.0	471.0	15.Sept.2029	415.0
LXSGR	LANXESS AG RegS	Basic Industry	65.736,00	1.0	8765.0	335.0	08.Sept.2027	0.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	65.671,38	1.0	8638.0	202.0	17.Juni2026	375.0
TCN	TELUS CORPORATION	Kommunikation	65.694,55	1.0	6518.0	211.0	08.Juli2026	275.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	65.745,18	1.0	8134.0	1170.0	15.Aug.2044	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.706,09	1.0	8728.0	154.0	20.Nov.2025	85.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	65.503,45	1.0	6513.0	266.0	16.Feb.2027	320.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	65.576,43	1.0	6449.0	1678.0	20.Mai2051	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	65.403,13	1.0	8686.0	433.0	15.März2029	395.0
GMT	GATX CORPORATION	Finanzunternehmen	65.457,58	1.0	8698.0	355.0	15.März2028	350.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	65.486,73	1.0	8658.0	211.0	14.Juli2026	300.0
USB	US BANCORP MTN	Bankwesen	65.396,63	1.0	8945.0	189.0	27.Apr.2026	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.494,67	1.0	8729.0	1372.0	15.Apr.2049	501.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	65.320,11	1.0	6508.0	1397.0	25.Sept.2050	398.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	65.331,15	1.0	6376.0	1548.0	15.Mai2060	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	65.355,75	1.0	8637.0	344.0	10.Jan.2028	300.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	65.233,13	1.0	8683.0	361.0	01.Apr.2028	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	65.119,98	1.0	6383.0	181.0	31.Dez.2079	150.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	65.207,18	1.0	8639.0	203.0	01.Juni2026	155.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.199,16	1.0	7702.0	563.0	15.Juni2030	185.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	65.218,20	1.0	6489.0	267.0	16.Feb.2027	286.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	65.187,13	1.0	8563.0	449.0	01.Juni2029	360.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	65.037,73	1.0	8608.0	303.0	01.Aug.2027	315.0
CNP	CENTERPOINT ENERGY INC	Elektro-	65.039,11	1.0	8620.0	203.0	01.Juni2026	145.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	65.090,46	1.0	8614.0	1468.0	27.Feb.2053	488.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	65.084,73	1.0	6431.0	291.0	04.Juni2027	306.0
TERANE	TERANET HOLDINGS LP	Technologie	64.993,06	1.0	6367.0	1032.0	17.Dez.2040	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.002,93	1.0	9236.0	848.0	15.März2036	585.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	64.895,46	1.0	6459.0	1519.0	15.März2052	355.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	64.987,18	1.0	8620.0	615.0	10.Sept.2030	75.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	64.874,99	1.0	8649.0	192.0	14.Apr.2026	138.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	64.798,34	1.0	8561.0	1212.0	11.Feb.2043	450.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	64.745,25	1.0	6375.0	1376.0	15.Jan.2052	410.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.771,13	1.0	6440.0	438.0	22.Feb.2029	352.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	64.860,18	1.0	6454.0	267.0	25.Feb.2032	320.0
OMERS	OMERS REALTY CORP	Financial Other	64.754,34	1.0	6384.0	535.0	05.Juni2030	363.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.800,14	1.0	6395.0	2269.0	27.Juni2078	235.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	64.685,32	1.0	6411.0	1349.0	15.Aug.2046	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.726,68	1.0	5138.0	1678.0	15.Aug.2052	245.0
KLAC	KLA CORP	Technologie	64.650,86	1.0	6425.0	1508.0	01.März2050	330.0
SRE	SEMPRA	Erdgas	64.711,78	1.0	8612.0	441.0	01.Apr.2029	370.0
URWFP	WEA FINANCE LLC 144A	REITS	64.621,13	1.0	6428.0	1233.0	20.Sept.2048	463.0
WMB	WILLIAMS COMPANIES INC	Energie	64.711,97	1.0	8566.0	1156.0	04.März2044	540.0
BRUPOW	BRUCE POWER LP	Elektro-	64.511,99	1.0	6359.0	741.0	21.Juni2033	413.0
NI	NISOURCE INC	Erdgas	64.526,22	1.0	8447.0	518.0	01.Mai2030	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	64.602,18	1.0	6343.0	1180.0	16.Nov.2040	296.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	64.380,85	1.0	8487.0	418.0	15.Jan.2029	400.0
AVGO	BROADCOM INC	Technologie	64.382,53	1.0	8907.0	390.0	15.Sept.2028	411.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	64.411,02	1.0	7747.0	1832.0	01.Nov.2111	470.0
HCA	HCA INC	Consumer Non-Cyclical	64.478,07	1.0	8433.0	994.0	15.Juni2039	513.0
NTAP	NETAPP INC	Technologie	64.382,92	1.0	8513.0	297.0	22.Juni2027	238.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	64.353,19	1.0	8534.0	509.0	19.Juli2029	63.0
URWFP	WEA FINANCE LLC 144A	REITS	64.417,47	1.0	8519.0	257.0	15.Jan.2027	288.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	64.274,64	1.0	6427.0	192.0	16.Apr.2026	193.0
CVX	CHEVRON USA INC	Energie	64.318,82	1.0	8573.0	489.0	15.Okt.2029	325.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	64.292,14	1.0	6344.0	459.0	11.Juni2029	353.0
JXN	JACKSON FINANCIAL INC	Versicherung	64.242,16	1.0	6273.0	1371.0	23.Nov.2051	400.0
MCO	MOODYS CORPORATION	Technologie	64.256,38	1.0	6300.0	1494.0	20.Mai2050	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	64.148,11	1.0	6280.0	1466.0	20.Mai2051	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	64.152,23	1.0	6376.0	439.0	08.Feb.2029	300.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	64.219,48	1.0	8333.0	1539.0	01.Nov.2064	527.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	64.183,66	1.0	8479.0	299.0	15.Juli2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	64.201,10	1.0	9776.0	678.0	15.Feb.2033	613.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	64.221,76	1.0	8504.0	246.0	17.Nov.2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.187,56	1.0	6385.0	1247.0	03.Sept.2041	285.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	64.057,15	1.0	6375.0	1486.0	15.Sept.2051	360.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	64.047,57	1.0	6370.0	1482.0	04.Dez.2040	93.0
STT	STATE STREET CORP	Bankwesen	64.011,81	1.0	8455.0	661.0	04.Aug.2033	416.0
ANNGR	VONOVIA SE RegS	Financial Other	64.015,06	1.0	6275.0	1411.0	14.Juni2041	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.909,09	1.0	8499.0	1124.0	01.Okt.2041	495.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	63.891,57	1.0	6264.0	1426.0	01.Dez.2049	350.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	63.874,22	1.0	6282.0	1401.0	21.Juni2049	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	63.923,32	1.0	6253.0	1835.0	01.Juli2049	175.0
GEICN	GIBSON ENERGY INC MTN	Energie	63.830,41	0.0	6361.0	484.0	17.Sept.2029	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.759,03	0.0	8469.0	270.0	15.März2082	380.0
OVV	OVINTIV INC	Energie	63.759,96	0.0	9970.0	570.0	01.Nov.2031	720.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	63.716,28	0.0	8476.0	512.0	01.Okt.2050	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.767,35	0.0	6374.0	1428.0	15.Apr.2052	525.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	63.530,24	0.0	8352.0	1167.0	15.Juli2043	490.0
MET	METLIFE INC	Versicherung	63.531,71	0.0	12491.0	675.0	01.Aug.2069	1075.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	63.515,43	0.0	8465.0	280.0	13.Apr.2027	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.501,52	0.0	6286.0	1493.0	01.Aug.2049	320.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	63.550,92	0.0	6303.0	298.0	16.Juni2027	224.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	63.381,26	0.0	6279.0	510.0	15.Jan.2030	338.0
DUK	DUKE ENERGY CORP	Elektro-	63.383,17	0.0	6226.0	1467.0	15.Juni2051	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	63.430,93	0.0	8360.0	495.0	15.Jan.2030	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	63.435,83	0.0	6328.0	1494.0	01.Apr.2051	350.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	63.452,92	0.0	6335.0	232.0	14.Sept.2026	154.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	63.360,72	0.0	12228.0	1601.0	03.Aug.2060	538.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	63.445,51	0.0	8351.0	1108.0	01.Feb.2043	540.0
CDW	CDW LLC	Technologie	63.221,25	0.0	8376.0	415.0	15.Feb.2029	325.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	63.302,06	0.0	12460.0	890.0	18.Jan.2038	688.0
HYDONE	HYDRO ONE INC RegS	Elektro-	63.234,82	0.0	6255.0	1549.0	27.Jan.2053	446.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.327,18	0.0	6263.0	1233.0	24.Juni2040	235.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	63.074,08	0.0	8348.0	1096.0	01.Sept.2041	505.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	63.199,21	0.0	8392.0	268.0	15.Feb.2027	213.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	63.149,12	0.0	6234.0	1046.0	10.Jan.2039	435.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	63.156,11	0.0	8353.0	501.0	15.Aug.2030	413.0
DIS	WALT DISNEY CO	Kommunikation	63.158,40	0.0	8232.0	1271.0	15.Nov.2046	475.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	63.024,15	0.0	6281.0	176.0	12.Feb.2026	173.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	63.007,05	0.0	12334.0	595.0	10.Dez.2031	645.0
DE	DEERE & CO	Produktionsmittel	63.019,48	0.0	8400.0	532.0	15.Apr.2030	310.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.990,69	0.0	6251.0	516.0	01.Feb.2030	331.0
CMCSA	SKY LTD MTN RegS	Kommunikation	63.055,21	0.0	11973.0	271.0	21.Mai2027	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.032,78	0.0	8330.0	1459.0	21.Aug.2054	501.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	62.922,25	0.0	6240.0	1527.0	17.Aug.2052	455.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	62.863,12	0.0	8358.0	1274.0	01.Okt.2048	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	62.843,45	0.0	8363.0	667.0	01.Apr.2032	375.0
MKL	MARKEL CORPORATION	Versicherung	62.915,11	0.0	6147.0	1486.0	07.Mai2052	345.0
MS	MORGAN STANLEY	Bankwesen	62.924,23	0.0	8185.0	933.0	22.Apr.2039	446.0
PARA	PARAMOUNT GLOBAL	Kommunikation	62.914,58	0.0	8239.0	442.0	01.Juni2029	420.0
DIS	WALT DISNEY CO	Kommunikation	62.837,69	0.0	8348.0	1406.0	23.März2050	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	62.764,31	0.0	6262.0	1519.0	01.Okt.2049	315.0
KMI	KINDER MORGAN INC	Energie	62.736,73	0.0	6215.0	1449.0	15.Feb.2051	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	62.780,75	0.0	8965.0	511.0	15.Apr.2030	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	62.698,21	0.0	6130.0	316.0	11.Nov.2027	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	62.659,60	0.0	6237.0	1503.0	15.März2051	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	62.591,52	0.0	6205.0	1571.0	15.Feb.2053	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	62.629,59	0.0	9067.0	1103.0	06.Jan.2042	540.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	62.591,50	0.0	6230.0	1499.0	15.Sept.2050	335.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	62.608,21	0.0	8212.0	526.0	01.Mai2030	313.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	62.627,28	0.0	8148.0	1213.0	01.Nov.2044	465.0
UAL	UNITED AIRLINES INC	Transport	62.629,86	0.0	8584.0	317.0	07.Jan.2030	310.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	62.492,75	0.0	6179.0	466.0	01.Juni2029	271.0
ALB	ALBEMARLE CORP	Basic Industry	62.477,08	0.0	8128.0	1273.0	01.Juni2052	565.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	62.437,52	0.0	6197.0	299.0	17.Juni2027	206.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	62.439,01	0.0	6110.0	11.0	07.Juni2032	608.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	62.537,87	0.0	5897.0	1695.0	15.Okt.2070	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.443,27	0.0	6232.0	369.0	22.März2028	238.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	62.321,03	0.0	6219.0	1559.0	15.Jan.2041	50.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	62.424,22	0.0	8264.0	689.0	15.Aug.2032	360.0
CCI	CROWN CASTLE INC	Kommunikation	62.360,77	0.0	8191.0	492.0	15.Nov.2029	310.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	62.184,56	0.0	6216.0	1470.0	15.Apr.2050	345.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	62.284,01	0.0	6138.0	575.0	15.Juli2031	580.0
NTRCN	NUTRIEN LTD	Basic Industry	62.291,14	0.0	8130.0	1146.0	01.Juni2043	490.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	62.194,86	0.0	6140.0	500.0	20.Dez.2029	353.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	62.146,63	0.0	8066.0	1542.0	27.Apr.2062	495.0
SO	GEORGIA POWER COMPANY	Elektro-	62.065,64	0.0	6179.0	1531.0	15.März2051	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	62.119,77	0.0	6157.0	2155.0	09.Okt.2050	105.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	62.129,68	0.0	8203.0	376.0	01.Mai2028	185.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	62.061,13	0.0	8270.0	655.0	14.Apr.2032	435.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	62.030,97	0.0	6143.0	384.0	09.Juni2028	247.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.039,86	0.0	10086.0	902.0	15.Nov.2037	638.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	62.037,75	0.0	8784.0	1144.0	01.Juni2045	580.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	61.961,47	0.0	6194.0	1489.0	15.Apr.2050	335.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	61.994,01	0.0	8169.0	568.0	15.Jan.2031	400.0
MPLX	MPLX LP	Energie	61.957,04	0.0	8197.0	1242.0	01.März2047	520.0
OKE	ONEOK INC	Energie	61.957,40	0.0	8135.0	1264.0	15.Juli2048	520.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	61.989,79	0.0	6182.0	1485.0	16.Feb.2041	100.0
TRV	TRAVELERS COMPANIES INC	Versicherung	61.991,17	0.0	6096.0	1559.0	08.Juni2051	305.0
AEGON	AEGON NV MTN	Versicherung	61.913,94	0.0	12138.0	613.0	15.Dez.2031	613.0
AEP	AEP TEXAS INC	Elektro-	61.917,77	0.0	6054.0	1453.0	15.Mai2051	345.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	61.813,47	0.0	8170.0	430.0	07.Jan.2029	272.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	61.833,90	0.0	11760.0	691.0	22.Apr.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	61.866,70	0.0	9316.0	1012.0	30.Nov.2039	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	61.898,58	0.0	8242.0	324.0	01.Sept.2027	95.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	61.797,85	0.0	6169.0	371.0	20.März2028	195.0
PPLCN	PEMBINA PIPELINE CORP	Energie	61.892,44	0.0	6103.0	650.0	10.Dez.2031	353.0
T	AT&T INC	Kommunikation	61.770,16	0.0	6111.0	1530.0	01.Feb.2052	330.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	61.694,31	0.0	6142.0	1493.0	15.Sept.2049	320.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	61.747,72	0.0	8056.0	1253.0	01.Juni2047	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.787,56	0.0	6126.0	1560.0	15.Feb.2052	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	61.757,00	0.0	8033.0	926.0	23.Apr.2039	441.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.709,67	0.0	8227.0	331.0	15.Okt.2027	183.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	61.726,79	0.0	6172.0	378.0	17.Apr.2028	200.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	61.756,01	0.0	8206.0	360.0	09.März2028	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.765,07	0.0	8223.0	325.0	15.Sept.2027	140.0
ARXCN	ARC RESOURCES LTD	Energie	61.575,85	0.0	6132.0	601.0	10.März2031	346.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.619,61	0.0	6058.0	1289.0	06.Juni2044	417.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.590,09	0.0	6121.0	397.0	01.Aug.2028	267.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	61.421,76	0.0	9283.0	53.0	06.Nov.2024	395.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	61.480,14	0.0	12001.0	239.0	03.Dez.2026	675.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	61.539,75	0.0	8159.0	351.0	10.Jan.2028	180.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	61.504,76	0.0	6125.0	1280.0	01.Sept.2040	210.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	61.457,59	0.0	11995.0	880.0	15.Juni2039	925.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	61.519,85	0.0	7529.0	1408.0	01.Juni2052	450.0
AON	AON PLC	Versicherung	61.383,48	0.0	7995.0	1212.0	15.Mai2045	475.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	61.403,78	0.0	8083.0	537.0	15.Juni2030	325.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.398,60	0.0	6052.0	573.0	11.Dez.2030	365.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	61.271,70	0.0	6014.0	1575.0	15.Nov.2050	284.0
CCI	CROWN CASTLE INC	Kommunikation	61.160,46	0.0	6037.0	1501.0	15.Jan.2051	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	61.163,07	0.0	6074.0	1437.0	02.Sept.2050	355.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	61.170,24	0.0	9470.0	884.0	15.Mai2037	600.0
AVLN	AVIVA PLC MTN RegS	Versicherung	61.066,15	0.0	11882.0	881.0	20.Mai2058	688.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	61.123,37	0.0	8136.0	409.0	30.Sept.2028	285.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	61.153,51	0.0	8135.0	367.0	08.März2028	180.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.107,88	0.0	6094.0	366.0	25.Feb.2028	165.0
CRM	SALESFORCE INC	Technologie	61.111,96	0.0	8112.0	400.0	15.Juli2028	150.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	61.106,08	0.0	8126.0	1245.0	01.Okt.2045	485.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	61.142,29	0.0	6012.0	1543.0	14.Dez.2051	315.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	61.010,45	0.0	11950.0	667.0	03.Dez.2032	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.906,75	0.0	8117.0	1395.0	15.Apr.2053	515.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	60.995,14	0.0	8017.0	535.0	30.Apr.2030	265.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.978,69	0.0	8055.0	1194.0	15.Aug.2043	460.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	60.975,96	0.0	6015.0	526.0	13.Mai2035	282.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	60.964,62	0.0	8113.0	809.0	01.Apr.2034	360.0
O	REALTY INCOME CORPORATION	REITS	60.947,21	0.0	8074.0	593.0	15.Feb.2031	320.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	60.796,77	0.0	12099.0	964.0	17.Sept.2038	598.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	60.870,73	0.0	6031.0	1742.0	21.Juli2051	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	60.822,43	0.0	8027.0	580.0	15.Jan.2031	340.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.782,72	0.0	8093.0	496.0	01.Okt.2029	253.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	60.828,76	0.0	5972.0	1571.0	26.Nov.2051	300.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	60.731,00	0.0	11826.0	925.0	30.Okt.2037	588.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	60.762,31	0.0	8072.0	680.0	10.März2032	297.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	60.662,06	0.0	11495.0	678.0	29.Apr.2033	563.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	60.732,64	0.0	9922.0	890.0	15.Juni2037	625.0
VOYA	VOYA FINANCIAL INC	Versicherung	60.716,77	0.0	8791.0	1116.0	15.Juli2043	570.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	60.665,76	0.0	6019.0	173.0	16.Feb.2026	460.0
ALTALK	ALTALINK LP MTN	Elektro-	60.628,12	0.0	5979.0	1340.0	30.Juni2045	409.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	60.539,67	0.0	8030.0	1229.0	15.Sept.2045	490.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	60.579,68	0.0	7968.0	537.0	01.Juni2030	305.0
NI	NISOURCE INC	Erdgas	60.602,68	0.0	8002.0	1186.0	15.Feb.2044	480.0
TCN	TELUS CORPORATION	Kommunikation	60.556,17	0.0	5974.0	1246.0	17.Jan.2045	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	60.523,49	0.0	8005.0	381.0	07.Juni2029	189.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.601,66	0.0	5944.0	1543.0	15.Mai2050	290.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	60.549,01	0.0	5998.0	2318.0	07.Feb.2118	252.0
WSTP	WESTPAC BANKING CORP	Bankwesen	60.622,45	0.0	7986.0	1049.0	24.Juli2039	442.0
AAPL	APPLE INC	Technologie	60.417,01	0.0	7478.0	1358.0	04.Aug.2046	385.0
BCECN	BELL CANADA INC	Kommunikation	60.481,87	0.0	4826.0	1531.0	30.Sept.2050	350.0
ENFP	BOUYGUES RegS	Produktionsmittel	60.406,50	0.0	11739.0	226.0	06.Okt.2026	550.0
EQR	ERP OPERATING LP	REITS	60.428,93	0.0	8016.0	526.0	15.Feb.2030	250.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	60.462,92	0.0	11930.0	124.0	07.Aug.2025	713.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	60.497,19	0.0	5926.0	1427.0	01.Dez.2050	347.0
NWUNI	Northwestern University	Industrial Other	60.451,13	0.0	5951.0	1617.0	01.Dez.2050	264.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	60.445,49	0.0	5955.0	630.0	18.Nov.2036	315.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	60.337,33	0.0	8029.0	540.0	01.Okt.2050	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.294,96	0.0	8407.0	1116.0	01.Nov.2041	475.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	60.284,85	0.0	5917.0	1490.0	01.Juni2050	313.0
T	AT&T INC	Kommunikation	60.210,04	0.0	7862.0	1191.0	01.Juni2044	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.201,29	0.0	7951.0	1253.0	15.Aug.2045	460.0
EOANGR	E.ON SE RegS	Elektro-	60.187,17	0.0	7992.0	810.0	01.Okt.2032	60.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	60.235,07	0.0	7973.0	1139.0	01.Sept.2042	480.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	60.197,20	0.0	7952.0	1249.0	15.Feb.2045	450.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	60.247,42	0.0	7907.0	1560.0	01.Juli2057	450.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	60.227,89	0.0	11784.0	239.0	24.Nov.2026	563.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	60.142,30	0.0	7885.0	608.0	01.Dez.2031	375.0
NTAP	NETAPP INC	Technologie	60.253,46	0.0	7952.0	549.0	22.Juni2030	270.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	60.148,78	0.0	5873.0	1490.0	01.Nov.2051	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	60.148,98	0.0	5992.0	32.0	16.Aug.2024	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.024,11	0.0	7919.0	1478.0	05.Aug.2052	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	60.073,83	0.0	5890.0	1525.0	15.Mai2050	295.0
AEP	OHIO POWER CO	Elektro-	60.024,23	0.0	7992.0	536.0	01.Apr.2030	260.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	60.024,85	0.0	5981.0	1224.0	25.März2044	481.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	60.047,39	0.0	7928.0	558.0	18.Feb.2031	500.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	60.081,93	0.0	3973.0	1877.0	13.Feb.2060	263.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	59.977,76	0.0	5916.0	1473.0	15.Juli2051	338.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	59.956,91	0.0	7957.0	1270.0	15.Sept.2044	430.0
JNJ	JOHNSON AND JOHNSON	Consumer Non-Cyclical	59.938,77	0.0	11700.0	54.0	06.Nov.2024	550.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	59.969,05	0.0	5983.0	1581.0	01.Okt.2051	305.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	59.909,07	0.0	11639.0	721.0	14.Okt.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.862,04	0.0	9091.0	720.0	23.Jan.2035	534.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.766,51	0.0	7929.0	527.0	15.Feb.2030	240.0
ITC	ITC HOLDINGS CORP	Elektro-	59.681,26	0.0	8951.0	204.0	30.Juni2026	325.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	59.723,33	0.0	11489.0	286.0	30.Juni2027	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	59.681,94	0.0	5878.0	1912.0	10.Sept.2049	150.0
WELL	WELLTOWER OP LLC	REITS	59.540,26	0.0	7839.0	619.0	01.Juni2031	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.434,04	0.0	5844.0	1494.0	15.Juni2050	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	59.490,61	0.0	11696.0	1099.0	15.Juli2046	835.0
EA	ELECTRONIC ARTS INC	Kommunikation	59.461,24	0.0	5898.0	1569.0	15.Feb.2051	295.0
T	AT&T INC MTN RegS	Kommunikation	59.333,13	0.0	5911.0	395.0	19.Sept.2028	460.0
CUCN	CU INC	Elektro-	59.335,24	0.0	5873.0	1357.0	27.Juli2045	396.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	59.251,16	0.0	5847.0	1302.0	21.Jan.2047	474.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	59.222,38	0.0	7794.0	789.0	15.Juli2034	420.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	59.187,16	0.0	11507.0	583.0	01.Juni2032	925.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	59.123,13	0.0	9645.0	532.0	01.Juli2038	723.0
TCN	TELUS CORPORATION	Kommunikation	59.122,29	0.0	5874.0	1351.0	06.März2048	470.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	59.077,85	0.0	5837.0	1543.0	15.Juli2050	293.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	58.923,09	0.0	5817.0	1594.0	01.Juli2050	270.0
CB	CHUBB INA HOLDINGS INC	Versicherung	58.897,04	0.0	5792.0	1786.0	15.Dez.2061	305.0
ENBCN	ENBRIDGE INC MTN	Energie	58.871,14	0.0	5855.0	1239.0	11.März2044	457.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	58.888,87	0.0	11524.0	1384.0	22.Nov.2050	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	58.970,58	0.0	8205.0	1233.0	21.Okt.2045	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	58.949,30	0.0	5777.0	1574.0	01.Mai2050	270.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	58.779,98	0.0	5800.0	1607.0	01.Juli2051	278.0
EQR	ERP OPERATING LP	REITS	58.755,40	0.0	7709.0	1209.0	01.Juli2044	450.0
LIN	LINDE PLC RegS	Basic Industry	58.839,21	0.0	5829.0	2223.0	30.Sept.2051	100.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	58.752,60	0.0	5855.0	1348.0	26.März2048	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	58.850,90	0.0	7814.0	1153.0	20.März2042	450.0
T	AT&T INC RegS	Kommunikation	58.675,10	0.0	11675.0	269.0	15.März2027	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	58.693,05	0.0	7646.0	1208.0	15.Nov.2044	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	58.690,47	0.0	5781.0	1554.0	22.Dez.2051	400.0
TRGP	TARGA RESOURCES CORP	Energie	58.500,28	0.0	7796.0	1380.0	15.Apr.2052	495.0
AEE	UNION ELECTRIC CO	Elektro-	58.558,81	0.0	11639.0	912.0	15.März2039	845.0
VRSN	VERISIGN INC	Technologie	58.566,63	0.0	7722.0	625.0	15.Juni2031	270.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	58.493,46	0.0	5827.0	1475.0	28.Jan.2041	100.0
AMAT	APPLIED MATERIALS INC	Technologie	58.423,89	0.0	7727.0	561.0	01.Juni2030	175.0
EQIX	EQUINIX INC	Technologie	58.417,58	0.0	5769.0	1519.0	15.Juli2050	300.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	58.413,25	0.0	5741.0	1402.0	09.Dez.2047	412.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	58.409,73	0.0	5807.0	531.0	09.Sept.2030	525.0
CUCN	CU INC MTN	Elektro-	58.335,78	0.0	5806.0	1263.0	10.Sept.2042	381.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	58.316,77	0.0	5740.0	1619.0	10.Dez.2051	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	58.305,43	0.0	5767.0	297.0	13.Juli2027	400.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	58.250,25	0.0	7645.0	1214.0	19.Juli2068	525.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	58.274,05	0.0	11460.0	955.0	21.Dez.2037	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	58.130,25	0.0	9586.0	203.0	22.Mai2026	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	58.089,77	0.0	7721.0	924.0	01.Apr.2038	538.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	58.130,16	0.0	8914.0	225.0	15.Sept.2026	335.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	58.093,41	0.0	5695.0	1821.0	22.Apr.2055	200.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	58.106,62	0.0	5977.0	1446.0	15.Nov.2051	350.0
XYL	XYLEM INC	Produktionsmittel	58.153,67	0.0	7708.0	608.0	30.Jan.2031	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	58.024,42	0.0	5710.0	1608.0	01.Juni2050	260.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	58.082,43	0.0	5714.0	1590.0	01.Juni2050	265.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	58.083,28	0.0	11366.0	903.0	28.Mai2037	550.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	57.888,48	0.0	7619.0	583.0	19.Nov.2030	255.0
BCECN	BELL CANADA MTN	Kommunikation	57.950,88	0.0	5753.0	1344.0	27.Feb.2047	445.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	57.848,11	0.0	6898.0	1255.0	01.Juni2047	438.0
NNN	NNN REIT INC	REITS	57.951,14	0.0	5793.0	1508.0	15.Apr.2050	310.0
REG	REGENCY CENTERS LP	REITS	57.858,16	0.0	7674.0	1338.0	15.März2049	465.0
SUCN	SUNCOR ENERGY INC MTN	Energie	57.939,02	0.0	5765.0	1348.0	13.Sept.2046	434.0
T	AT&T INC	Kommunikation	57.796,60	0.0	8421.0	1232.0	15.Nov.2046	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	57.822,81	0.0	5800.0	1589.0	04.Dez.2051	288.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	57.726,38	0.0	7597.0	614.0	15.Juni2031	313.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	57.751,36	0.0	5750.0	1591.0	15.Sept.2051	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.814,18	0.0	11308.0	1716.0	01.Dez.2096	713.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	57.742,93	0.0	5681.0	1573.0	15.Dez.2051	290.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	57.747,65	0.0	7624.0	672.0	15.Dez.2031	238.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	57.833,33	0.0	7675.0	1378.0	15.März2048	420.0
VNT	VONTIER CORP	Produktionsmittel	57.750,19	0.0	7687.0	609.0	01.Apr.2031	295.0
ALACN	ALTAGAS LTD MTN	Energie	57.701,03	0.0	5717.0	1248.0	15.Aug.2044	450.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	57.703,45	0.0	6719.0	841.0	31.Jan.2045	544.0
ENBCN	ENBRIDGE INC MTN	Energie	57.537,39	0.0	5738.0	795.0	21.Sept.2033	310.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	57.511,19	0.0	11361.0	1071.0	23.Juli2040	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	57.564,81	0.0	5727.0	622.0	16.Jan.2031	169.0
KR	KROGER CO	Consumer Non-Cyclical	57.481,33	0.0	7575.0	1293.0	01.Feb.2047	445.0
KD	KYNDRYL HOLDINGS INC	Technologie	57.546,09	0.0	7670.0	646.0	15.Okt.2031	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	57.550,46	0.0	7623.0	603.0	01.Feb.2031	250.0
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	57.461,88	0.0	5692.0	1592.0	01.Aug.2050	268.0
TMUS	T-MOBILE USA INC	Kommunikation	57.514,65	0.0	7645.0	700.0	15.März2032	270.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	57.415,97	0.0	7587.0	598.0	15.Dez.2030	215.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	57.334,92	0.0	5706.0	579.0	24.Juli2030	175.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	57.335,83	0.0	5652.0	559.0	30.Dez.2030	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	57.354,50	0.0	7486.0	1371.0	15.Mai2048	405.0
ECL	ECOLAB INC	Basic Industry	57.377,62	0.0	7608.0	692.0	01.Feb.2032	213.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	57.410,58	0.0	7550.0	620.0	01.Mai2031	240.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	57.365,90	0.0	5711.0	1511.0	17.Sept.2051	320.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	57.371,58	0.0	7629.0	617.0	15.März2031	240.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	57.340,01	0.0	7643.0	573.0	15.Okt.2030	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	57.406,60	0.0	7636.0	1223.0	01.Apr.2043	410.0
TE	TAMPA ELECTRIC CO	Elektro-	57.359,42	0.0	7516.0	1170.0	15.Juni2042	410.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	57.199,15	0.0	10396.0	466.0	13.Apr.2029	225.0
MKL	MARKEL CORPORATION	Versicherung	57.256,88	0.0	7035.0	1411.0	17.Sept.2050	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	57.314,26	0.0	8017.0	1235.0	26.Mai2045	460.0
SBRA	SABRA HEALTH CARE LP	REITS	57.199,45	0.0	7512.0	645.0	01.Dez.2031	320.0
VTR	VENTAS REALTY LP	REITS	57.204,29	0.0	7623.0	1310.0	15.Apr.2049	488.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	57.106,35	0.0	5701.0	723.0	01.Okt.2032	315.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	56.983,87	0.0	7458.0	1299.0	15.Juni2047	437.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	56.956,51	0.0	5572.0	1838.0	10.Sept.2052	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	56.958,50	0.0	7581.0	584.0	23.Sept.2030	214.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	57.063,96	0.0	5604.0	1954.0	01.Sept.2051	163.0
AON	AON CORP	Versicherung	56.838,54	0.0	5642.0	1574.0	23.Aug.2051	290.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	56.796,93	0.0	5634.0	603.0	06.Jan.2031	237.0
EQIX	EQUINIX INC	Technologie	56.722,91	0.0	5647.0	1567.0	15.Sept.2051	295.0
HCA	HCA INC	Consumer Non-Cyclical	56.727,12	0.0	7506.0	640.0	15.Juli2031	238.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	56.586,69	0.0	7530.0	1156.0	05.Apr.2042	435.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	56.633,50	0.0	7549.0	668.0	14.Okt.2031	225.0
SRE	SEMPRA	Erdgas	56.626,44	0.0	7474.0	1005.0	01.Feb.2038	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	56.567,57	0.0	5543.0	1590.0	27.Apr.2050	255.0
PPLCN	PEMBINA PIPELINE CORP	Energie	56.486,46	0.0	5540.0	1430.0	10.Dez.2051	449.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	56.433,78	0.0	7476.0	1520.0	01.März2052	396.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	56.536,37	0.0	9241.0	141.0	13.Nov.2025	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	56.381,64	0.0	5615.0	1631.0	15.Sept.2051	270.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	56.407,02	0.0	5580.0	1649.0	15.Jan.2051	250.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	56.393,07	0.0	10983.0	803.0	20.Apr.2035	518.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	56.301,60	0.0	9213.0	96.0	27.Apr.2025	383.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	56.309,78	0.0	8301.0	887.0	15.Jan.2036	427.0
NGGLN	BOSTON GAS CO 144A	Erdgas	56.231,81	0.0	7424.0	1128.0	15.Feb.2042	449.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	56.247,35	0.0	5543.0	2542.0	14.Sept.2061	138.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	56.288,12	0.0	5583.0	1405.0	22.Feb.2049	433.0
INTC	INTEL CORPORATION	Technologie	56.186,72	0.0	7324.0	1320.0	11.Mai2047	410.0
MCO	MOODYS CORPORATION	Technologie	56.217,21	0.0	7465.0	659.0	19.Aug.2031	200.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	56.118,34	0.0	7409.0	666.0	07.Jan.2032	277.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	56.058,49	0.0	8035.0	1160.0	01.Nov.2043	480.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	56.128,57	0.0	5515.0	322.0	27.Okt.2027	340.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	56.046,82	0.0	11900.0	1091.0	23.Mai2041	525.0
AON	AON CORP	Versicherung	55.992,72	0.0	7436.0	660.0	23.Aug.2031	205.0
CIPFAU	CIP FUNDING PTY LTD MTN RegS	REITS	56.021,29	0.0	5540.0	337.0	16.Dez.2027	303.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.927,23	0.0	5566.0	1366.0	16.Sept.2047	433.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	55.621,72	0.0	7342.0	1295.0	15.Feb.2048	455.0
KMPR	KEMPER CORP	Versicherung	55.580,30	0.0	7399.0	580.0	30.Sept.2030	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	55.543,25	0.0	7358.0	1205.0	04.März2043	413.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	55.570,36	0.0	7258.0	1414.0	15.Nov.2048	379.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	55.408,64	0.0	5724.0	1580.0	15.Aug.2051	290.0
ETR	ENTERGY TEXAS INC	Elektro-	55.530,34	0.0	7389.0	631.0	15.März2031	175.0
TCN	TELUS CORPORATION	Kommunikation	55.408,05	0.0	7250.0	1350.0	15.Juni2049	430.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	55.377,50	0.0	10547.0	989.0	05.Juli2040	575.0
HAL	HALLIBURTON COMPANY	Energie	55.386,17	0.0	7966.0	1121.0	15.Nov.2041	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.361,94	0.0	5534.0	1427.0	15.Okt.2049	434.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	55.201,11	0.0	5480.0	301.0	24.Juni2027	212.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	55.162,64	0.0	7317.0	648.0	18.Aug.2031	240.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	55.259,35	0.0	7306.0	663.0	01.Feb.2032	310.0
CB	ACE CAPITAL TRUST II	Versicherung	55.117,29	0.0	10980.0	465.0	01.Apr.2030	970.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.114,19	0.0	5412.0	1455.0	22.Nov.2047	359.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	55.050,09	0.0	5441.0	1711.0	01.Juli2051	229.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	54.972,81	0.0	5440.0	2053.0	14.Juli2061	188.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	54.940,20	0.0	5411.0	1385.0	03.Juli2048	418.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	54.915,57	0.0	5444.0	337.0	15.Nov.2027	185.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.815,32	0.0	5429.0	1492.0	31.Juli2048	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.880,58	0.0	5436.0	1457.0	01.Aug.2047	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	54.746,09	0.0	9012.0	439.0	26.Juli2030	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	54.741,20	0.0	10828.0	898.0	25.Jan.2036	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.755,47	0.0	7240.0	1203.0	15.Feb.2042	370.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	54.686,58	0.0	5371.0	1537.0	01.Juni2051	375.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.624,67	0.0	7276.0	636.0	01.Apr.2031	173.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.512,57	0.0	5404.0	1509.0	08.Feb.2049	360.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	54.510,63	0.0	8611.0	1270.0	15.Sept.2045	487.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	54.467,03	0.0	7104.0	1424.0	25.Okt.2047	350.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	54.298,47	0.0	7217.0	1301.0	01.Apr.2052	510.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	54.271,36	0.0	7219.0	1220.0	01.Okt.2042	380.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	54.294,92	0.0	5345.0	1590.0	15.Juni2051	265.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.255,53	0.0	10631.0	848.0	29.Nov.2035	488.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	54.242,69	0.0	7148.0	1348.0	01.Aug.2048	418.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	54.224,77	0.0	5411.0	1548.0	01.Apr.2050	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	54.151,26	0.0	10732.0	595.0	01.März2032	800.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	54.229,45	0.0	7227.0	1180.0	15.Apr.2045	488.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	54.161,38	0.0	5323.0	1656.0	15.Nov.2050	233.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	54.238,67	0.0	5403.0	1499.0	22.März2051	405.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	54.188,12	0.0	5349.0	1601.0	01.Juli2050	250.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	54.029,75	0.0	5312.0	635.0	25.Nov.2031	376.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	54.072,42	0.0	5248.0	1605.0	09.Sept.2052	225.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	54.073,88	0.0	8897.0	331.0	15.Jan.2028	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	53.904,73	0.0	8653.0	266.0	15.Feb.2027	249.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	53.916,50	0.0	10474.0	446.0	15.Nov.2029	775.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	53.968,82	0.0	10595.0	763.0	21.Nov.2033	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.890,36	0.0	7174.0	640.0	15.März2031	135.0
AEE	UNION ELECTRIC CO	Elektro-	53.902,59	0.0	7169.0	1380.0	01.Apr.2048	400.0
CCI	CROWN CASTLE INC	Kommunikation	53.696,70	0.0	7044.0	1390.0	01.Juli2050	415.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	53.641,42	0.0	5355.0	369.0	24.März2028	230.0
INTC	INTEL CORPORATION	Technologie	53.537,26	0.0	6169.0	1466.0	15.Nov.2049	325.0
DTE	DTE ELECTRIC CO	Elektro-	53.413,91	0.0	7090.0	1316.0	15.März2045	370.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	53.396,70	0.0	7009.0	1367.0	01.Okt.2047	374.0
LUV	SOUTHWEST AIRLINES CO	Transport	53.463,57	0.0	8791.0	239.0	15.Nov.2026	300.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	53.250,42	0.0	7063.0	1233.0	15.März2045	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	53.132,83	0.0	10254.0	275.0	06.Juli2027	475.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	53.018,24	0.0	8829.0	242.0	15.März2027	360.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	53.052,77	0.0	10529.0	586.0	11.März2032	850.0
SO	ALABAMA POWER COMPANY	Elektro-	52.937,70	0.0	7494.0	1252.0	15.Aug.2044	415.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	52.976,80	0.0	10589.0	900.0	15.Apr.2038	750.0
ENBCN	ENBRIDGE INC MTN	Energie	52.883,65	0.0	5267.0	1487.0	21.Sept.2051	410.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	52.770,10	0.0	10315.0	906.0	19.Sept.2035	413.0
WY	WEYERHAEUSER COMPANY	Basic Industry	52.743,11	0.0	6992.0	1472.0	09.März2052	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	52.719,29	0.0	6983.0	1385.0	01.Sept.2047	375.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	52.631,15	0.0	6990.0	604.0	11.März2031	281.0
NNN	NNN REIT INC	REITS	52.612,98	0.0	8766.0	320.0	15.Okt.2027	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.653,09	0.0	6958.0	1432.0	15.Aug.2049	380.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	52.635,23	0.0	10436.0	234.0	16.Nov.2026	210.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	52.534,37	0.0	6871.0	1367.0	01.Dez.2047	375.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	52.527,08	0.0	6866.0	1395.0	01.Juni2049	385.0
OMVAV	OMV AG MTN RegS	Energie	52.468,53	0.0	10270.0	156.0	31.Dez.2079	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.340,31	0.0	10201.0	1383.0	01.Nov.2053	613.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	52.398,42	0.0	10474.0	1121.0	15.Okt.2045	738.0
ACACN	AIR CANADA PASS THROUGH TRUST 2020 144A	Transport	52.317,74	0.0	9114.0	368.0	01.Okt.2030	525.0
ADI	ANALOG DEVICES INC	Technologie	52.304,03	0.0	9163.0	92.0	01.Apr.2025	295.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	52.320,86	0.0	6964.0	728.0	30.Sept.2032	264.0
GPN	GLOBAL PAYMENTS INC	Technologie	52.278,54	0.0	6902.0	1365.0	15.Aug.2049	415.0
DXC	DXC TECHNOLOGY CO	Technologie	52.112,77	0.0	7997.0	408.0	15.Sept.2028	238.0
SO	GEORGIA POWER CO	Elektro-	52.152,17	0.0	7632.0	1201.0	15.März2043	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.090,87	0.0	6798.0	1442.0	15.Mai2050	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	52.093,39	0.0	6915.0	1225.0	15.Sept.2042	360.0
HES	HESS CORPORATION	Energie	51.990,47	0.0	10337.0	668.0	15.März2033	713.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	52.071,65	0.0	6883.0	1467.0	15.Feb.2050	367.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	51.904,10	0.0	6883.0	778.0	01.Feb.2033	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	51.845,09	0.0	6830.0	1431.0	25.Jan.2050	380.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	51.781,65	0.0	9561.0	272.0	03.Feb.2027	138.0
FMC	FMC CORPORATION	Basic Industry	51.775,36	0.0	6883.0	1317.0	01.Okt.2049	450.0
SPGI	S&P GLOBAL INC	Technologie	51.765,01	0.0	6854.0	1685.0	01.März2062	390.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	51.672,01	0.0	6862.0	947.0	20.März2037	502.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.697,42	0.0	10028.0	266.0	15.Mai2027	780.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	51.674,74	0.0	10269.0	36.0	29.Aug.2024	100.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	51.647,45	0.0	5155.0	608.0	31.März2031	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.504,57	0.0	5129.0	1894.0	15.Sept.2060	250.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	51.455,50	0.0	6711.0	1467.0	01.Nov.2049	345.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	51.499,51	0.0	5137.0	494.0	18.Sept.2029	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	51.426,98	0.0	10255.0	923.0	01.Apr.2038	675.0
OKE	ONEOK INC	Energie	51.359,67	0.0	10099.0	1215.0	15.Jan.2051	715.0
PEP	PEPSICO INC	Consumer Non-Cyclical	51.339,72	0.0	10182.0	411.0	01.März2029	700.0
OVV	OVINTIV INC	Energie	51.266,88	0.0	10081.0	1262.0	15.Juli2053	710.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	51.229,18	0.0	5087.0	1958.0	10.Aug.2055	163.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.061,64	0.0	6805.0	1360.0	15.Okt.2046	370.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	51.183,82	0.0	7994.0	1922.0	01.Juli2114	468.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	51.011,03	0.0	6736.0	70.0	10.Jan.2025	355.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	51.029,58	0.0	9934.0	1327.0	01.Nov.2052	625.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	50.939,91	0.0	6707.0	1225.0	29.Juni2041	299.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	50.816,74	0.0	10104.0	424.0	21.Aug.2028	88.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	50.910,32	0.0	10127.0	683.0	15.März2033	638.0
EOANGR	E.ON SE RegS	Elektro-	50.733,50	0.0	10054.0	336.0	12.Jan.2028	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	50.776,94	0.0	6598.0	1410.0	27.Apr.2051	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	50.767,54	0.0	6766.0	1340.0	15.Apr.2046	370.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	50.756,83	0.0	8850.0	1119.0	23.Nov.2043	565.0
AET	AETNA INC	Versicherung	50.572,36	0.0	9902.0	828.0	15.Juni2036	663.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	50.674,54	0.0	8170.0	1432.0	15.Apr.2050	450.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	50.449,06	0.0	6685.0	1173.0	01.März2041	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	50.503,14	0.0	7880.0	1563.0	02.Juli2064	495.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	50.419,70	0.0	5020.0	566.0	02.Sept.2030	290.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	50.374,47	0.0	9852.0	839.0	01.Juni2036	625.0
PARA	PARAMOUNT GLOBAL	Kommunikation	50.373,68	0.0	6581.0	1048.0	01.Juli2042	485.0
WMB	WILLIAMS COMPANIES INC	Energie	50.372,98	0.0	8006.0	1197.0	15.Jan.2045	490.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	50.266,38	0.0	9796.0	696.0	15.Nov.2033	638.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	50.278,15	0.0	9125.0	138.0	01.Okt.2025	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	50.200,88	0.0	9968.0	824.0	06.Feb.2034	313.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	50.191,91	0.0	9750.0	677.0	15.Nov.2033	700.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	50.286,33	0.0	5020.0	1494.0	05.Apr.2049	357.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.056,34	0.0	6524.0	1465.0	01.Mai2050	345.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	50.047,27	0.0	6139.0	1541.0	25.Mai2051	313.0
EOANGR	E.ON SE RegS	Elektro-	50.112,95	0.0	9837.0	393.0	26.Aug.2028	288.0
AAPL	APPLE INC RegS	Technologie	49.924,29	0.0	9973.0	572.0	25.Feb.2030	75.0
CB	CHUBB INA HOLDINGS INC	Versicherung	49.930,44	0.0	9741.0	889.0	11.Mai2037	600.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	49.957,70	0.0	9990.0	914.0	17.Okt.2036	461.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.914,44	0.0	9902.0	413.0	01.März2029	663.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	49.955,71	0.0	9795.0	719.0	15.Dez.2033	613.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	49.846,02	0.0	9630.0	372.0	25.Okt.2028	675.0
CUCN	CU INC MTN	Elektro-	49.788,36	0.0	4953.0	1642.0	05.Sept.2051	317.0
EMACN	EMERA US FINANCE LP	Elektro-	49.784,35	0.0	8938.0	200.0	15.Juni2026	355.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	49.820,65	0.0	6521.0	1013.0	30.Dez.2039	432.0
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Finanzunternehmen	49.680,13	0.0	9599.0	220.0	15.Nov.2026	845.0
EQT	EQT CORP	Energie	49.678,93	0.0	9795.0	461.0	01.Feb.2030	700.0
LIN	LINDE INC	Basic Industry	49.758,90	0.0	4940.0	1726.0	10.Aug.2050	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	49.735,88	0.0	6506.0	1513.0	20.Mai2050	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	49.733,91	0.0	6558.0	1439.0	01.Feb.2050	365.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	49.712,65	0.0	9003.0	1117.0	25.Sept.2043	595.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	49.704,82	0.0	9930.0	373.0	06.Apr.2028	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	49.644,62	0.0	9323.0	684.0	15.Mai2033	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.601,79	0.0	6450.0	1764.0	15.Mai2121	410.0
PARA	PARAMOUNT GLOBAL	Kommunikation	49.547,80	0.0	6439.0	1097.0	15.Aug.2044	490.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	49.479,77	0.0	9760.0	934.0	01.Feb.2039	675.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	49.480,60	0.0	9767.0	168.0	15.Feb.2026	788.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	49.525,58	0.0	9628.0	841.0	03.Nov.2036	645.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	49.421,97	0.0	4922.0	1635.0	15.Sept.2051	320.0
PFE	WYETH LLC	Consumer Non-Cyclical	49.462,28	0.0	9794.0	845.0	15.Feb.2036	600.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	49.383,80	0.0	4867.0	579.0	28.Okt.2030	248.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	49.308,76	0.0	9611.0	649.0	01.Nov.2032	575.0
FE	TOLEDO EDISON CO (THE)	Elektro-	49.332,85	0.0	9621.0	880.0	15.Mai2037	615.0
XEL	XCEL ENERGY INC	Elektro-	49.360,06	0.0	9691.0	833.0	01.Juli2036	650.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	49.195,61	0.0	9582.0	686.0	01.Dez.2033	675.0
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finanzunternehmen	49.247,14	0.0	9590.0	342.0	13.Juni2028	795.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Utility Other	49.266,79	0.0	9521.0	908.0	28.Sept.2037	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	49.141,09	0.0	9697.0	226.0	22.Aug.2026	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	49.027,53	0.0	9724.0	497.0	01.Sept.2030	663.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	48.937,75	0.0	6464.0	1351.0	15.Aug.2047	370.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	48.843,64	0.0	9742.0	664.0	01.Okt.2032	593.0
ET	ENERGY TRANSFER LP	Energie	48.702,35	0.0	8014.0	1116.0	01.Feb.2043	515.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	48.635,94	0.0	9483.0	382.0	05.Dez.2028	705.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	48.682,55	0.0	9674.0	916.0	05.März2037	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.712,43	0.0	9488.0	305.0	01.Nov.2027	585.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	48.529,24	0.0	4729.0	189.0	31.Dez.2079	163.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	48.575,60	0.0	9518.0	681.0	14.Juni2033	609.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	48.582,91	0.0	9479.0	1340.0	15.Nov.2052	595.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	48.528,82	0.0	6415.0	1490.0	15.Feb.2050	336.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	48.527,90	0.0	9500.0	804.0	01.Juni2035	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.607,29	0.0	9692.0	420.0	01.Apr.2029	665.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	48.404,69	0.0	9676.0	814.0	15.Okt.2035	620.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	48.450,11	0.0	6325.0	1525.0	01.Mai2050	310.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	48.364,65	0.0	9648.0	761.0	01.Apr.2034	563.0
CUCN	CU INC	Elektro-	48.200,11	0.0	4797.0	1605.0	07.Sept.2049	296.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	48.137,48	0.0	4757.0	1615.0	08.Juli2050	298.0
INTC	INTEL CORPORATION	Technologie	48.196,68	0.0	6378.0	1247.0	12.Aug.2041	280.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	48.124,84	0.0	9587.0	121.0	14.Juli2025	50.0
WMT	WALMART INC	Zyklische Konsumgüter	48.191,35	0.0	9634.0	1095.0	15.Apr.2041	563.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	48.059,20	0.0	8706.0	1145.0	30.Nov.2043	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.087,95	0.0	8793.0	850.0	15.Juli2035	463.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.893,20	0.0	9391.0	317.0	15.Dez.2027	585.0
SO	ALABAMA POWER COMPANY	Elektro-	47.886,08	0.0	9504.0	977.0	01.März2039	600.0
ATH	ATHENE HOLDING LTD	Versicherung	47.869,71	0.0	9550.0	487.0	03.Apr.2030	615.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	47.943,84	0.0	9584.0	883.0	15.Okt.2036	595.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	47.937,34	0.0	9342.0	92.0	23.Apr.2025	538.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	47.968,37	0.0	9472.0	368.0	01.Aug.2028	605.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	47.740,95	0.0	9469.0	500.0	01.Sept.2030	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.751,57	0.0	9494.0	1002.0	15.Sept.2040	655.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	47.739,13	0.0	9291.0	983.0	01.Nov.2039	590.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	47.863,36	0.0	8510.0	979.0	15.Juni2040	600.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	47.728,21	0.0	6225.0	1274.0	28.Apr.2044	429.0
DELL	DELL INTERNATIONAL LLC	Technologie	47.709,44	0.0	9400.0	112.0	15.Juli2025	585.0
FG	FIDELITY & GUARANTY LIFE HOLDINGS 144A	Versicherung	47.695,68	0.0	9300.0	91.0	01.Mai2025	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	47.710,08	0.0	9523.0	385.0	06.Okt.2028	613.0
KLAC	KLA CORP	Technologie	47.699,48	0.0	9337.0	51.0	01.Nov.2024	465.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	47.616,69	0.0	9431.0	374.0	15.Aug.2028	565.0
OMVAV	OMV AG MTN RegS	Energie	47.677,97	0.0	9531.0	381.0	09.Apr.2028	200.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	47.567,28	0.0	9464.0	684.0	15.März2033	575.0
C	CITIGROUP INC	Bankwesen	47.585,45	0.0	9431.0	682.0	22.Feb.2033	588.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	47.490,79	0.0	9349.0	1061.0	20.Jan.2043	650.0
LIN	LINDE INC	Basic Industry	47.553,88	0.0	9344.0	60.0	05.Dez.2024	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.511,28	0.0	9305.0	147.0	17.Nov.2025	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	47.524,84	0.0	9370.0	7.0	15.Mai2024	338.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	47.599,42	0.0	9336.0	1128.0	15.Juni2043	575.0
WMB	WILLIAMS COMPANIES INC	Energie	47.481,54	0.0	9361.0	18.0	24.Juni2024	455.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	47.358,89	0.0	6199.0	1443.0	15.Juni2051	360.0
ECL	ECOLAB INC	Basic Industry	47.376,66	0.0	9289.0	1096.0	08.Dez.2041	550.0
HAL	HALLIBURTON COMPANY	Energie	47.386,40	0.0	9140.0	146.0	15.Nov.2025	380.0
NNN	NNN REIT INC	REITS	47.366,23	0.0	9348.0	16.0	15.Juni2024	390.0
DUK	PROGRESS ENERGY INC	Elektro-	47.378,62	0.0	9261.0	984.0	01.Dez.2039	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	47.458,59	0.0	9372.0	13.0	07.Juni2024	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.380,27	0.0	9389.0	488.0	15.Feb.2030	530.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	47.266,00	0.0	4686.0	1538.0	13.Aug.2050	333.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	47.327,93	0.0	9355.0	14.0	09.Juni2024	330.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.240,07	0.0	9370.0	1022.0	01.März2041	638.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	47.320,84	0.0	9335.0	387.0	11.Mai2028	138.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	47.267,07	0.0	6208.0	1462.0	01.Juli2050	339.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.291,41	0.0	9406.0	974.0	15.März2039	605.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	47.122,01	0.0	9343.0	339.0	15.Feb.2028	495.0
R	RYDER SYSTEM INC MTN	Transport	47.133,61	0.0	9262.0	105.0	01.Juni2025	463.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	47.194,96	0.0	9245.0	142.0	15.Nov.2025	488.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	47.026,92	0.0	9348.0	176.0	02.März2026	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	47.067,84	0.0	9321.0	428.0	01.Nov.2028	200.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	47.077,94	0.0	9335.0	17.0	21.Juni2024	265.0
MU	MICRON TECHNOLOGY INC	Technologie	46.990,19	0.0	9298.0	407.0	06.Feb.2029	533.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	46.996,92	0.0	9281.0	250.0	21.Jan.2028	530.0
AET	AETNA INC	Versicherung	46.908,08	0.0	7777.0	1188.0	15.März2044	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	46.915,68	0.0	9206.0	144.0	06.Nov.2025	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	46.911,27	0.0	9335.0	344.0	15.März2028	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	46.916,26	0.0	9207.0	1070.0	15.Juni2041	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	46.844,56	0.0	9221.0	102.0	21.Mai2025	385.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	46.898,89	0.0	9355.0	7.0	15.Mai2024	63.0
TRV	TRAVELERS COMPANIES INC	Versicherung	46.955,93	0.0	9188.0	1404.0	25.Mai2053	545.0
UNP	UNION PACIFIC CORPORATION	Transport	46.895,06	0.0	9308.0	171.0	21.Feb.2026	475.0
WMB	WILLIAMS COMPANIES INC	Energie	46.966,33	0.0	6259.0	1505.0	15.Okt.2051	350.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	46.842,05	0.0	9346.0	89.0	01.Apr.2025	513.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	46.746,51	0.0	9122.0	639.0	09.Nov.2033	549.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	46.758,66	0.0	9248.0	167.0	02.Feb.2026	524.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	46.769,63	0.0	9193.0	98.0	01.Mai2025	370.0
MMM	3M CO MTN	Produktionsmittel	46.624,88	0.0	6193.0	1409.0	19.Sept.2046	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.655,23	0.0	9300.0	39.0	11.Sept.2024	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	46.594,14	0.0	9284.0	352.0	13.Dez.2027	100.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	46.612,07	0.0	9150.0	394.0	30.Nov.2028	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	46.655,39	0.0	6168.0	1487.0	15.Aug.2049	320.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	46.603,62	0.0	9111.0	1026.0	15.Nov.2039	525.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	46.701,84	0.0	6218.0	538.0	01.Apr.2030	290.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	46.611,47	0.0	9272.0	267.0	30.März2027	480.0
MAA	MID-AMERICA APARTMENTS LP	REITS	46.618,31	0.0	9164.0	145.0	15.Nov.2025	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	46.668,55	0.0	9309.0	227.0	01.Okt.2026	550.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	46.602,13	0.0	6145.0	1412.0	27.Juli2048	446.0
SO	SOUTHERN COMPANY (THE)	Elektro-	46.704,55	0.0	9325.0	139.0	06.Okt.2025	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	46.696,47	0.0	9106.0	1054.0	01.Nov.2040	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.523,21	0.0	9195.0	329.0	01.Feb.2029	547.0
FSK	FS KKR CAPITAL CORP II 144A	Finanzunternehmen	46.499,72	0.0	9229.0	79.0	14.Feb.2025	425.0
HUM	HUMANA INC	Versicherung	46.576,92	0.0	9298.0	44.0	01.Okt.2024	385.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	46.570,16	0.0	9273.0	179.0	15.März2026	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.476,64	0.0	9281.0	903.0	09.Okt.2037	630.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	46.564,20	0.0	9286.0	40.0	15.Sept.2024	313.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	46.486,49	0.0	6196.0	1489.0	15.Apr.2050	338.0
ORIX	ORIX CORPORATION	Financial Other	46.550,91	0.0	9263.0	672.0	13.Sept.2032	520.0
PSD	PUGET ENERGY INC	Elektro-	46.467,36	0.0	9148.0	102.0	15.Mai2025	365.0
SO	SOUTHERN POWER CO	Elektro-	46.542,09	0.0	8418.0	1099.0	15.Sept.2041	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	46.496,66	0.0	9171.0	107.0	05.Juni2025	370.0
APA	APACHE CORPORATION	Energie	46.357,00	0.0	9126.0	870.0	15.Jan.2037	600.0
BWA	BORGWARNER INC 144A	Zyklische Konsumgüter	46.349,23	0.0	9248.0	138.0	01.Okt.2025	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	46.445,03	0.0	9138.0	191.0	02.Juni2026	425.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	46.398,09	0.0	9162.0	785.0	01.Feb.2035	585.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	46.418,15	0.0	9260.0	256.0	30.Nov.2026	63.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	46.352,48	0.0	9226.0	84.0	01.März2025	360.0
TXT	TEXTRON INC	Produktionsmittel	46.401,46	0.0	9233.0	84.0	01.März2025	388.0
APAAU	APT PIPELINES LTD 144A	Erdgas	46.300,82	0.0	9233.0	89.0	23.März2025	420.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	46.263,87	0.0	9244.0	94.0	09.Apr.2025	390.0
CF	CF INDUSTRIES INC 144A	Basic Industry	46.283,92	0.0	9096.0	240.0	01.Dez.2026	450.0
CVX	CHEVRON CORP	Energie	46.267,93	0.0	9123.0	147.0	17.Nov.2025	333.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	46.327,40	0.0	9153.0	107.0	01.Juni2025	315.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	46.303,17	0.0	9218.0	348.0	01.Dez.2027	113.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	46.272,31	0.0	6168.0	1519.0	16.Okt.2051	340.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	46.218,16	0.0	9148.0	160.0	15.Jan.2026	395.0
SYY	SYSCO CORP	Consumer Non-Cyclical	46.268,65	0.0	9216.0	844.0	21.Sept.2035	538.0
TMUS	T-MOBILE USA INC	Kommunikation	46.277,65	0.0	9139.0	373.0	15.Juli2028	480.0
WMB	WILLIAMS COMPANIES INC	Energie	46.255,32	0.0	9020.0	1111.0	15.Nov.2043	580.0
WRK	WRKCO INC	Basic Industry	46.270,05	0.0	9214.0	175.0	15.März2026	465.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	46.094,45	0.0	9204.0	40.0	15.Sept.2024	175.0
C	CITIGROUP INC	Bankwesen	46.106,74	0.0	9175.0	178.0	09.März2026	460.0
DWPFAU	DWPF FINANCE PTY LTD MTN RegS	REITS	46.138,37	0.0	4582.0	716.0	04.Aug.2032	260.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	46.164,21	0.0	9017.0	1018.0	01.Juni2041	605.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	46.200,94	0.0	9239.0	95.0	17.Apr.2025	400.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	46.168,98	0.0	9200.0	308.0	22.Sept.2027	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	46.140,84	0.0	9162.0	64.0	15.Dez.2024	205.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	46.064,83	0.0	9173.0	84.0	01.März2025	325.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	46.001,70	0.0	9118.0	122.0	01.Aug.2025	413.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	46.043,23	0.0	6004.0	1496.0	01.Mai2050	310.0
OC	OWENS CORNING	Produktionsmittel	45.975,88	0.0	10199.0	837.0	01.Dez.2036	700.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	46.036,97	0.0	9189.0	91.0	30.März2025	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	45.982,87	0.0	6011.0	1448.0	01.Juni2050	335.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	46.012,92	0.0	9044.0	173.0	11.Apr.2026	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	45.941,61	0.0	9141.0	75.0	28.Jan.2025	225.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	45.835,12	0.0	9158.0	674.0	11.Okt.2032	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	45.881,15	0.0	9174.0	96.0	15.Apr.2025	325.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	45.882,91	0.0	9065.0	151.0	01.Dez.2025	313.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	REITS	45.942,10	0.0	9044.0	144.0	28.Okt.2025	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	45.868,82	0.0	9172.0	48.0	12.Okt.2024	100.0
SO	AGL CAPITAL CORPORATION	Erdgas	45.759,33	0.0	9101.0	1044.0	15.März2041	588.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	45.762,64	0.0	8992.0	187.0	28.Apr.2026	363.0
EPR	EPR PROPERTIES	REITS	45.739,78	0.0	8996.0	238.0	15.Dez.2026	475.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	45.749,27	0.0	6016.0	1449.0	18.Jan.2052	359.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	45.628,84	0.0	8389.0	474.0	15.Juli2031	330.0
AEE	AMEREN CORPORATION	Elektro-	45.566,17	0.0	9053.0	171.0	15.Feb.2026	365.0
ARW	ARROW ELECTRONICS INC	Technologie	45.569,53	0.0	9102.0	742.0	10.Apr.2034	588.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	45.643,83	0.0	9097.0	503.0	22.März2030	463.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	45.629,79	0.0	8988.0	364.0	15.Juni2028	430.0
MPLX	MPLX LP	Energie	45.678,61	0.0	8984.0	320.0	01.Dez.2027	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	45.673,89	0.0	6014.0	1232.0	21.Dez.2040	250.0
NOKIA	NOKIA OYJ	Technologie	45.639,60	0.0	8864.0	910.0	15.Mai2039	663.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.609,70	0.0	5960.0	1508.0	15.Mai2050	305.0
AEP	OHIO POWER CO	Elektro-	45.609,71	0.0	8943.0	703.0	01.Juni2033	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	45.620,58	0.0	6044.0	1496.0	01.März2050	320.0
R	RYDER SYSTEM INC MTN	Transport	45.624,22	0.0	9084.0	131.0	01.Sept.2025	335.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	45.684,53	0.0	9111.0	1432.0	31.März2052	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	45.675,34	0.0	9109.0	754.0	31.März2034	560.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	45.518,27	0.0	9016.0	104.0	18.Mai2025	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.506,12	0.0	9025.0	164.0	15.Jan.2026	315.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	45.315,24	0.0	8943.0	368.0	15.Juni2028	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	45.252,76	0.0	5922.0	1565.0	15.Mai2050	280.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	45.241,07	0.0	9024.0	181.0	21.März2026	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	45.089,83	0.0	8984.0	177.0	01.März2026	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.132,23	0.0	8772.0	343.0	31.Jan.2028	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	45.123,00	0.0	8938.0	1041.0	15.Feb.2040	530.0
HUM	HUMANA INC	Versicherung	45.142,89	0.0	8995.0	264.0	15.März2027	395.0
K	KELLANOVA	Consumer Non-Cyclical	45.090,57	0.0	9004.0	186.0	01.Apr.2026	325.0
NTAP	NETAPP INC	Technologie	45.066,11	0.0	8957.0	114.0	22.Juni2025	188.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	45.104,49	0.0	9004.0	269.0	01.Apr.2027	390.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	44.983,59	0.0	8892.0	245.0	15.Dez.2026	328.0
EFX	EQUIFAX INC	Technologie	45.040,48	0.0	8925.0	158.0	15.Dez.2025	260.0
DOC	HEALTHPEAK OP LLC	REITS	44.995,08	0.0	8920.0	209.0	15.Juli2026	325.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	44.953,26	0.0	8952.0	263.0	15.März2027	450.0
OC	OWENS CORNING	Produktionsmittel	44.943,92	0.0	8933.0	217.0	15.Aug.2026	340.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	45.037,67	0.0	5883.0	1539.0	29.Apr.2061	380.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	45.016,63	0.0	8910.0	806.0	15.Aug.2035	570.0
STT	STATE STREET CORP	Bankwesen	45.005,50	0.0	8898.0	197.0	19.Mai2026	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.009,16	0.0	8915.0	254.0	11.Jan.2027	345.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	44.861,96	0.0	8862.0	242.0	01.Dez.2026	310.0
SO	ALABAMA POWER COMPANY	Elektro-	44.805,45	0.0	8915.0	309.0	01.Sept.2027	375.0
AGR	AVANGRID INC	Elektro-	44.831,87	0.0	9227.0	60.0	01.Dez.2024	315.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	44.884,97	0.0	8893.0	337.0	25.Jan.2028	390.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	44.850,40	0.0	8917.0	217.0	15.Aug.2026	325.0
COP	CONOCO FUNDING CO	Energie	44.874,99	0.0	10430.0	587.0	15.Okt.2031	725.0
DVN	DEVON ENERGY CORPORATION	Energie	44.858,10	0.0	8863.0	412.0	15.Jan.2030	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	44.842,64	0.0	8943.0	390.0	26.Sept.2028	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	44.825,28	0.0	8927.0	111.0	12.Juni2025	115.0
EXR	EXTRA SPACE STORAGE LP	REITS	44.706,08	0.0	8817.0	327.0	15.Dez.2027	388.0
FDX	FEDEX CORP	Transport	44.764,01	0.0	8952.0	398.0	17.Okt.2028	420.0
LRCX	LAM RESEARCH CORPORATION	Technologie	44.675,77	0.0	8901.0	431.0	15.März2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.794,06	0.0	8867.0	382.0	19.Juli2028	394.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.744,61	0.0	8914.0	270.0	08.März2027	335.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	44.581,30	0.0	8899.0	355.0	01.Apr.2028	400.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	44.599,77	0.0	9539.0	1899.0	01.Juli2111	560.0
MSFT	MICROSOFT CORPORATION	Technologie	44.622,40	0.0	8905.0	1134.0	01.Okt.2040	450.0
UNP	UNION PACIFIC CORPORATION	Transport	44.645,13	0.0	5923.0	1610.0	10.März2052	295.0
CF	CF INDUSTRIES INC	Basic Industry	44.434,91	0.0	8843.0	761.0	15.März2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.501,47	0.0	8886.0	274.0	01.Apr.2027	330.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	44.501,76	0.0	8764.0	1339.0	15.Juli2052	563.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	44.428,07	0.0	8635.0	1086.0	25.Okt.2042	555.0
SLB	SCHLUMBERGER FINANCE CANADA LTD	Energie	44.447,32	0.0	8878.0	137.0	17.Sept.2025	140.0
SPG	SIMON PROPERTY GROUP LP	REITS	44.480,84	0.0	8776.0	327.0	01.Dez.2027	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.507,28	0.0	8817.0	298.0	12.Juli2027	336.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	44.286,68	0.0	8841.0	276.0	29.März2027	325.0
MCO	MOODYS CORPORATION	Technologie	44.330,44	0.0	8787.0	340.0	15.Jan.2028	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	44.409,02	0.0	8680.0	1066.0	15.Nov.2040	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.329,32	0.0	8792.0	345.0	25.Jan.2028	340.0
CSCO	CISCO SYSTEMS INC	Technologie	44.259,28	0.0	8834.0	229.0	20.Sept.2026	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.263,49	0.0	8807.0	390.0	01.Sept.2028	370.0
GMT	GATX CORPORATION	Finanzunternehmen	44.183,09	0.0	5780.0	1513.0	01.Juni2051	310.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	44.220,02	0.0	12580.0	2156.0	16.März2111	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	44.243,33	0.0	8825.0	1405.0	01.Okt.2052	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.041,60	0.0	8805.0	552.0	15.Okt.2030	425.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	44.121,09	0.0	8809.0	128.0	12.Aug.2025	90.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	44.127,82	0.0	8819.0	133.0	01.Sept.2025	55.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	44.144,72	0.0	8822.0	656.0	29.März2031	125.0
NKE	NIKE INC	Zyklische Konsumgüter	44.053,39	0.0	8796.0	276.0	27.März2027	275.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	44.059,71	0.0	8771.0	537.0	15.Sept.2030	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.079,19	0.0	8675.0	324.0	01.Dez.2027	395.0
WY	WEYERHAEUSER COMPANY	Basic Industry	44.100,73	0.0	8661.0	478.0	15.Nov.2029	400.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	43.938,86	0.0	8763.0	1153.0	01.Apr.2044	560.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.029,35	0.0	5810.0	1544.0	01.Feb.2051	300.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.929,25	0.0	8759.0	435.0	21.März2029	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	43.825,82	0.0	8679.0	659.0	03.Aug.2033	442.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	43.900,71	0.0	8745.0	221.0	15.Aug.2026	213.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	43.899,30	0.0	8774.0	141.0	01.Okt.2025	123.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	43.897,24	0.0	8754.0	1046.0	01.Apr.2041	582.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	43.897,86	0.0	8600.0	884.0	15.Mai2036	450.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	43.811,49	0.0	8802.0	311.0	29.Sept.2027	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.847,72	0.0	8767.0	322.0	15.Okt.2027	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	43.798,27	0.0	8745.0	182.0	10.März2026	150.0
UDR	UDR INC MTN	REITS	43.796,59	0.0	8674.0	340.0	15.Jan.2028	350.0
WELL	WELLTOWER OP LLC	REITS	43.777,13	0.0	8711.0	265.0	15.Feb.2027	270.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	43.682,33	0.0	8620.0	188.0	30.Juni2051	413.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	43.735,74	0.0	8743.0	433.0	15.Apr.2029	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	43.741,68	0.0	8593.0	441.0	01.Mai2029	357.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	43.727,02	0.0	8701.0	1438.0	15.März2053	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.686,80	0.0	5766.0	1552.0	01.Feb.2051	295.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.703,18	0.0	8738.0	280.0	15.Apr.2027	295.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	43.527,83	0.0	8482.0	1150.0	01.Nov.2043	514.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	43.534,12	0.0	8653.0	264.0	15.Feb.2027	325.0
CCI	CROWN CASTLE INC	Kommunikation	43.555,00	0.0	8686.0	272.0	15.März2027	290.0
KVUE	KENVUE INC	Consumer Non-Cyclical	43.600,21	0.0	8686.0	1451.0	22.März2053	505.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	43.567,53	0.0	8680.0	167.0	12.Jan.2027	134.0
BBDC	BARINGS BDC INC	Finanzunternehmen	43.315,47	0.0	8538.0	241.0	23.Nov.2026	330.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	43.363,75	0.0	8599.0	298.0	01.Juli2027	265.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	43.304,09	0.0	8613.0	534.0	29.Nov.2029	125.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	43.321,28	0.0	8649.0	177.0	15.Feb.2026	90.0
ES	NSTAR ELECTRIC CO	Elektro-	43.379,37	0.0	8658.0	515.0	01.Apr.2030	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	43.350,28	0.0	8662.0	185.0	15.März2026	95.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	43.187,91	0.0	8545.0	293.0	15.Juni2027	288.0
BKU	BANKUNITED INC	Bankwesen	43.137,71	0.0	8458.0	505.0	11.Juni2030	513.0
CMS	CMS ENERGY CORPORATION	Elektro-	43.146,22	0.0	8460.0	493.0	01.Juni2050	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	43.240,48	0.0	8598.0	198.0	13.Mai2026	125.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	43.173,45	0.0	8582.0	1412.0	09.Sept.2052	515.0
VTR	VENTAS REALTY LP	REITS	43.182,61	0.0	8610.0	1123.0	30.Sept.2043	570.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	43.103,49	0.0	8460.0	1403.0	15.Juni2052	500.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	43.041,46	0.0	8531.0	256.0	20.Jan.2027	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	43.014,12	0.0	8523.0	1202.0	15.Feb.2044	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	43.124,72	0.0	8608.0	518.0	01.Apr.2030	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	43.058,46	0.0	8574.0	196.0	01.Mai2026	88.0
SRE	SEMPRA	Erdgas	43.066,36	0.0	8595.0	257.0	01.Apr.2052	413.0
O	REALTY INCOME CORPORATION	REITS	42.931,32	0.0	8580.0	185.0	15.März2026	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	42.774,30	0.0	8379.0	1172.0	15.Mai2042	440.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.753,91	0.0	8547.0	476.0	15.Okt.2029	440.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	42.855,64	0.0	8514.0	766.0	01.März2034	463.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.737,14	0.0	8544.0	236.0	13.Okt.2026	255.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	42.690,46	0.0	8406.0	489.0	07.Nov.2029	314.0
BA	BOEING CO	Produktionsmittel	42.664,37	0.0	8383.0	403.0	01.Nov.2028	345.0
DXC	DXC TECHNOLOGY CO	Technologie	42.629,19	0.0	8510.0	231.0	15.Sept.2026	180.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	42.725,54	0.0	8425.0	754.0	15.Jan.2045	495.0
MA	MASTERCARD INC	Technologie	42.697,11	0.0	8520.0	522.0	26.März2030	335.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.586,20	0.0	8454.0	258.0	15.Jan.2027	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	42.593,01	0.0	8462.0	298.0	10.Juni2027	170.0
MSFT	MICROSOFT CORPORATION	Technologie	42.569,98	0.0	8430.0	1610.0	06.Feb.2057	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	42.559,00	0.0	8480.0	1151.0	22.März2042	475.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	42.394,90	0.0	8464.0	481.0	01.Okt.2029	335.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	42.496,11	0.0	8336.0	572.0	12.Mai2031	470.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	42.416,92	0.0	8418.0	257.0	15.Jan.2027	270.0
FDX	FEDEX CORP	Transport	42.268,52	0.0	8330.0	1167.0	15.Jan.2044	510.0
FDX	FEDEX CORP	Transport	42.331,40	0.0	8407.0	473.0	05.Aug.2029	310.0
HCA	HCA INC	Consumer Non-Cyclical	42.332,86	0.0	8438.0	440.0	15.März2029	338.0
AES	AES CORPORATION (THE) 144A	Elektro-	42.230,04	0.0	8350.0	533.0	15.Juli2030	395.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	42.200,48	0.0	8336.0	1137.0	30.Jan.2043	513.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	42.137,68	0.0	8312.0	1181.0	15.Juli2043	475.0
PLD	PROLOGIS LP	REITS	42.192,51	0.0	6940.0	550.0	15.Jan.2031	525.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	42.217,16	0.0	8352.0	925.0	17.Feb.2039	805.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	42.030,01	0.0	8342.0	542.0	15.Aug.2030	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	42.090,06	0.0	8303.0	495.0	15.Nov.2029	288.0
HIW	HIGHWOODS REALTY LP	REITS	42.098,51	0.0	8416.0	440.0	15.Apr.2029	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	41.967,64	0.0	8271.0	1236.0	10.Juli2045	480.0
AAPL	APPLE INC	Technologie	41.948,50	0.0	8329.0	699.0	08.Aug.2032	335.0
OKE	ONEOK INC	Energie	41.868,32	0.0	8258.0	533.0	01.Juni2030	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.802,03	0.0	8311.0	541.0	01.März2031	400.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	41.800,76	0.0	8346.0	527.0	01.Apr.2030	320.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	41.798,85	0.0	8264.0	502.0	15.Dez.2029	300.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	41.721,74	0.0	8213.0	489.0	30.Okt.2029	300.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.576,98	0.0	8278.0	680.0	15.Sept.2032	440.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	41.476,61	0.0	9500.0	923.0	15.Jan.2038	600.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.529,55	0.0	8285.0	320.0	02.Sept.2027	175.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	41.560,02	0.0	11829.0	271.0	25.März2027	588.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	41.439,74	0.0	8187.0	500.0	15.Nov.2029	253.0
COP	CONOCOPHILLIPS	Energie	41.452,64	0.0	9634.0	937.0	15.Mai2038	590.0
EFX	EQUIFAX INC	Technologie	41.417,86	0.0	8160.0	531.0	15.Mai2030	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.387,00	0.0	8101.0	1003.0	16.Nov.2038	445.0
SBRA	SABRA HEALTH CARE LP	REITS	41.368,26	0.0	8271.0	482.0	15.Okt.2029	390.0
STT	STATE STREET CORP	Bankwesen	41.424,76	0.0	8153.0	491.0	01.Nov.2034	303.0
VTR	VENTAS REALTY LP	REITS	41.464,73	0.0	9114.0	161.0	15.Jan.2026	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	41.273,15	0.0	11473.0	931.0	15.Nov.2039	800.0
AAPL	APPLE INC	Technologie	41.259,26	0.0	5463.0	1921.0	20.Aug.2060	255.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	41.336,34	0.0	8132.0	1879.0	01.Jan.2114	486.0
MOS	MOSAIC CO/THE	Basic Industry	41.320,69	0.0	8070.0	1090.0	15.Nov.2041	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	41.245,91	0.0	8129.0	551.0	15.Jan.2031	495.0
VLO	VALERO ENERGY CORPORATION	Energie	41.243,61	0.0	8207.0	1230.0	15.März2045	490.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	41.112,30	0.0	8162.0	473.0	01.Aug.2029	300.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	41.115,14	0.0	8107.0	533.0	01.Juni2030	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	41.180,72	0.0	8162.0	381.0	01.Juni2029	207.0
SPGI	S&P GLOBAL INC	Technologie	41.165,83	0.0	8144.0	506.0	01.Dez.2029	250.0
STLD	STEEL DYNAMICS INC	Basic Industry	41.177,38	0.0	8157.0	583.0	15.Jan.2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.184,76	0.0	8225.0	495.0	01.Okt.2029	260.0
APTV	APTIV PLC	Zyklische Konsumgüter	41.078,27	0.0	8169.0	1268.0	15.März2049	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	41.059,09	0.0	9059.0	256.0	15.Feb.2027	395.0
EPR	EPR PROPERTIES	REITS	40.994,42	0.0	8137.0	468.0	15.Aug.2029	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.008,22	0.0	8138.0	519.0	09.Jan.2030	245.0
KEY	KEYCORP MTN	Bankwesen	40.987,98	0.0	7722.0	496.0	01.Okt.2029	255.0
KD	KYNDRYL HOLDINGS INC	Technologie	41.008,19	0.0	8200.0	414.0	15.Okt.2028	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	41.012,86	0.0	10197.0	1120.0	15.Sept.2043	655.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	40.876,63	0.0	8120.0	626.0	15.Aug.2031	338.0
OKE	ONEOK INC	Energie	40.924,22	0.0	8181.0	1159.0	15.Okt.2043	515.0
VOD	VODAFONE GROUP PLC	Kommunikation	40.959,21	0.0	8033.0	1477.0	19.Juni2059	513.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	40.730,34	0.0	8020.0	1080.0	15.Jan.2042	520.0
CDW	CDW LLC	Technologie	40.726,33	0.0	8018.0	637.0	01.Dez.2031	357.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	40.819,45	0.0	8100.0	387.0	15.Juni2028	200.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	40.768,24	0.0	8114.0	1171.0	15.Sept.2042	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	40.740,37	0.0	7975.0	1302.0	01.Dez.2048	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.687,10	0.0	8066.0	550.0	15.Juli2030	295.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	40.600,12	0.0	8046.0	509.0	15.Jan.2030	305.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	40.604,81	0.0	8081.0	1281.0	15.März2046	463.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	40.556,15	0.0	8686.0	317.0	20.März2033	380.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	40.531,35	0.0	8069.0	1295.0	15.Sept.2045	438.0
DTE	DTE ENERGY COMPANY	Elektro-	40.554,04	0.0	8075.0	522.0	01.März2030	295.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	40.335,66	0.0	7868.0	1148.0	15.Mai2044	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.325,72	0.0	8055.0	373.0	15.März2028	115.0
WRB	WR BERKLEY CORPORATION	Versicherung	40.415,13	0.0	7988.0	1208.0	01.Aug.2044	475.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	40.297,23	0.0	7889.0	1238.0	15.Mai2044	427.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	40.315,13	0.0	8168.0	433.0	02.Feb.2029	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	40.231,07	0.0	8003.0	926.0	01.März2036	355.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.291,98	0.0	7976.0	1116.0	15.Aug.2042	500.0
WMT	WALMART INC	Zyklische Konsumgüter	40.216,86	0.0	9511.0	849.0	01.Sept.2035	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	40.175,85	0.0	7237.0	1357.0	15.Feb.2048	410.0
ETN	EATON CORPORATION	Produktionsmittel	40.081,73	0.0	7837.0	1191.0	02.Nov.2042	415.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	40.186,84	0.0	7284.0	805.0	31.Jan.2044	629.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	40.114,46	0.0	7813.0	1272.0	01.Mai2048	483.0
TCN	TELUS CORPORATION	Kommunikation	40.087,85	0.0	8877.0	310.0	15.Sept.2027	370.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	40.153,65	0.0	7940.0	1221.0	15.Aug.2048	550.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	40.013,46	0.0	7846.0	1455.0	01.Juni2052	439.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	40.033,64	0.0	5315.0	1581.0	15.Sept.2050	265.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	40.062,20	0.0	7992.0	494.0	16.Sept.2029	250.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	39.909,77	0.0	8676.0	1795.0	01.Juni2122	541.0
D	DOMINION RESOURCES INC/VA	Elektro-	39.900,93	0.0	7812.0	1198.0	01.Dez.2044	470.0
META	META PLATFORMS INC	Kommunikation	39.824,00	0.0	7888.0	1623.0	15.Aug.2062	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	39.911,57	0.0	7818.0	1327.0	01.Dez.2048	460.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.781,73	0.0	7928.0	533.0	01.März2030	230.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.565,80	0.0	7854.0	600.0	15.Jan.2031	245.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	39.590,26	0.0	7899.0	1410.0	01.Apr.2049	432.0
HUM	HUMANA INC	Versicherung	39.616,45	0.0	7758.0	1140.0	01.Dez.2042	463.0
ES	NSTAR ELECTRIC CO	Elektro-	39.665,10	0.0	7771.0	1420.0	01.Juni2052	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	39.504,20	0.0	7709.0	1236.0	01.Mai2045	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	39.431,04	0.0	7875.0	618.0	01.Apr.2031	255.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	39.549,14	0.0	7759.0	1565.0	19.Juni2064	488.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	39.498,73	0.0	7821.0	620.0	15.Juli2031	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	39.482,67	0.0	7794.0	1587.0	01.Aug.2118	510.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	39.315,78	0.0	7793.0	1382.0	15.Aug.2048	427.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	39.307,62	0.0	7395.0	1632.0	01.Apr.2077	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.395,80	0.0	7799.0	551.0	01.Juni2030	225.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	39.250,72	0.0	7793.0	659.0	15.Feb.2032	350.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	39.238,56	0.0	7763.0	548.0	01.Mai2030	195.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	39.152,99	0.0	7791.0	1177.0	15.März2043	460.0
HIW	HIGHWOODS REALTY LP	REITS	39.144,17	0.0	7779.0	517.0	15.Feb.2030	305.0
APA	APACHE CORPORATION	Energie	38.850,66	0.0	7621.0	1225.0	01.Juli2049	535.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	38.875,80	0.0	7755.0	1149.0	01.Apr.2042	450.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	38.811,16	0.0	7724.0	1351.0	15.März2048	440.0
L	LOEWS CORPORATION	Versicherung	38.886,20	0.0	7613.0	1201.0	15.Mai2043	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	38.802,33	0.0	8619.0	1062.0	15.Apr.2040	500.0
MAS	MASCO CORPORATION	Produktionsmittel	38.908,37	0.0	7602.0	1281.0	15.Mai2047	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	38.852,17	0.0	7728.0	639.0	01.März2032	350.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	38.749,07	0.0	7733.0	1073.0	01.Apr.2039	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	38.759,26	0.0	8921.0	202.0	15.Juni2026	290.0
STOR	STORE CAPITAL LLC	REITS	38.682,73	0.0	8753.0	348.0	15.März2028	450.0
SO	ALABAMA POWER COMPANY	Elektro-	38.653,02	0.0	7612.0	1276.0	02.Jan.2046	430.0
BCECN	BELL CANADA MTN 144A	Kommunikation	38.535,49	0.0	7632.0	606.0	23.Feb.2032	730.0
CMS	CMS ENERGY CORPORATION	Elektro-	38.588,51	0.0	7584.0	507.0	01.Dez.2050	375.0
ENBCN	ENBRIDGE INC MTN	Energie	38.613,67	0.0	7527.0	1341.0	09.Nov.2052	651.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	38.498,51	0.0	7696.0	1319.0	15.Apr.2049	485.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	38.432,19	0.0	7666.0	1228.0	30.März2044	438.0
STOR	STORE CAPITAL LLC	REITS	38.423,34	0.0	8693.0	426.0	15.März2029	463.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	38.384,97	0.0	7586.0	625.0	07.Juni2031	267.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.301,40	0.0	5452.0	360.0	09.März2028	300.0
FTV	FORTIVE CORP	Produktionsmittel	38.371,05	0.0	7536.0	1283.0	15.Juni2046	430.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	38.372,35	0.0	7604.0	637.0	15.Juni2031	220.0
COP	CONOCOPHILLIPS CO	Energie	38.266,80	0.0	10065.0	423.0	15.Apr.2029	695.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	38.200,86	0.0	9211.0	115.0	13.Juli2025	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	38.267,07	0.0	7616.0	1271.0	15.Sept.2045	438.0
XEL	NORTHERN STATES POWER MINN	Elektro-	38.184,86	0.0	7472.0	1229.0	15.Mai2044	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.140,51	0.0	7581.0	610.0	15.Jan.2031	195.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	38.103,41	0.0	7473.0	1149.0	15.Juni2043	460.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	38.126,36	0.0	7601.0	1344.0	27.März2048	442.0
BRO	BROWN & BROWN INC	Versicherung	37.898,91	0.0	7559.0	617.0	15.März2031	238.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	38.009,06	0.0	6296.0	302.0	16.Sept.2037	719.0
ECL	ECOLAB INC	Basic Industry	37.996,45	0.0	7458.0	1374.0	01.Dez.2047	395.0
ESGR	ENSTAR GROUP LTD	Versicherung	37.928,28	0.0	7548.0	634.0	01.Sept.2031	310.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	37.979,70	0.0	7499.0	1219.0	28.Juli2045	463.0
MSFT	MICROSOFT CORPORATION	Technologie	37.920,70	0.0	7517.0	1384.0	08.Aug.2046	370.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	37.919,70	0.0	7524.0	592.0	01.Feb.2031	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	37.945,43	0.0	7523.0	1505.0	16.Aug.2052	410.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	37.827,42	0.0	7417.0	1384.0	01.Juni2049	415.0
COP	BURLINGTON RESOURCES LLC	Energie	37.815,62	0.0	10540.0	579.0	01.Dez.2031	740.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	37.796,97	0.0	6155.0	1475.0	28.Apr.2050	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	37.860,74	0.0	7535.0	1383.0	15.März2049	430.0
AEP	APPALACHIAN POWER CO	Elektro-	37.640,66	0.0	7369.0	1219.0	01.Juni2045	445.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	37.645,45	0.0	7434.0	610.0	30.Juni2031	336.0
NFG	NATIONAL FUEL GAS CO	Energie	37.679,63	0.0	9294.0	111.0	15.Juli2025	520.0
RWJBHI	RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	37.766,67	0.0	7443.0	1326.0	01.Juli2046	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	37.675,67	0.0	7382.0	1292.0	30.Nov.2046	425.0
AAPL	APPLE INC	Technologie	37.630,81	0.0	7494.0	664.0	05.Aug.2031	170.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	37.560,56	0.0	7385.0	1160.0	30.Juni2043	450.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	37.588,03	0.0	7497.0	1345.0	01.Apr.2049	455.0
HCA	HCA INC	Consumer Non-Cyclical	37.603,03	0.0	7483.0	1146.0	15.März2042	438.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	37.584,37	0.0	7448.0	1340.0	15.Aug.2047	420.0
NEM	NEWMONT CORPORATION RegS	Basic Industry	37.520,84	0.0	7334.0	1391.0	13.Mai2050	420.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	37.564,44	0.0	7398.0	1556.0	01.Juli2055	412.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	37.541,80	0.0	7507.0	604.0	16.Apr.2031	335.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	37.557,95	0.0	7353.0	1427.0	01.Mai2048	365.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	37.391,40	0.0	7416.0	603.0	15.Nov.2030	155.0
OC	OWENS CORNING	Produktionsmittel	37.424,90	0.0	7396.0	1316.0	30.Jan.2048	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	37.286,48	0.0	7438.0	659.0	15.Sept.2031	230.0
BASGR	BASF SE MTN RegS	Basic Industry	37.370,92	0.0	7882.0	1181.0	15.Nov.2037	163.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	37.367,46	0.0	9289.0	1564.0	15.Sept.2115	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	37.324,37	0.0	7352.0	626.0	02.Nov.2032	262.0
CB	CHUBB INA HOLDINGS INC	Versicherung	37.319,80	0.0	7452.0	596.0	15.Sept.2030	138.0
KR	KROGER CO	Consumer Non-Cyclical	37.258,25	0.0	7410.0	616.0	15.Jan.2031	170.0
NWE	NORTHWESTERN CORPORATION	Elektro-	37.307,59	0.0	7295.0	1230.0	15.Nov.2044	418.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	37.268,79	0.0	7435.0	701.0	15.März2032	220.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	37.249,23	0.0	9769.0	337.0	25.Mai2028	800.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	37.219,40	0.0	7290.0	1521.0	01.Dez.2056	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	37.224,57	0.0	8445.0	524.0	01.Apr.2030	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	37.136,49	0.0	7332.0	1362.0	15.Juli2047	395.0
REG	REGENCY CENTERS LP	REITS	37.128,75	0.0	7337.0	1284.0	01.Feb.2047	440.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	37.206,60	0.0	7281.0	1236.0	01.Juni2046	450.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	37.108,46	0.0	7269.0	1469.0	15.Nov.2050	383.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	37.101,63	0.0	7234.0	1341.0	01.Mai2049	428.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	37.092,86	0.0	7400.0	1422.0	01.Apr.2050	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	37.050,28	0.0	7391.0	1246.0	01.Okt.2044	425.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	37.002,76	0.0	7344.0	1344.0	15.Feb.2045	344.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	37.101,48	0.0	7237.0	1315.0	15.Mai2050	460.0
DOCTOR	DOCTORS CO 144A	Versicherung	36.974,89	0.0	7289.0	621.0	18.Jan.2032	450.0
HIW	HIGHWOODS REALTY LP	REITS	36.881,44	0.0	7324.0	600.0	01.Feb.2031	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	36.894,97	0.0	7229.0	1105.0	01.Juni2041	420.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	36.922,07	0.0	7237.0	1346.0	01.Juni2048	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	36.854,84	0.0	7240.0	1383.0	15.Juni2049	410.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	36.514,94	0.0	8669.0	315.0	15.Sept.2027	295.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	36.497,84	0.0	7123.0	652.0	09.Nov.2032	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.515,13	0.0	7768.0	593.0	15.Okt.2030	195.0
FDX	FEDEX CORP	Transport	36.582,20	0.0	7313.0	1216.0	15.Apr.2043	410.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	36.279,67	0.0	7109.0	1407.0	23.Mai2049	388.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	36.287,74	0.0	7178.0	1357.0	01.Aug.2047	395.0
D	DOMINION RESOURCES INC	Elektro-	36.270,81	0.0	7219.0	1187.0	15.Sept.2042	405.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	36.240,93	0.0	7219.0	707.0	15.Feb.2032	175.0
RPM	RPM INTERNATIONAL INC	Basic Industry	36.243,56	0.0	8442.0	1184.0	01.Juni2045	525.0
STOR	STORE CAPITAL LLC	REITS	36.341,55	0.0	7172.0	657.0	01.Dez.2031	270.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	36.202,76	0.0	7238.0	600.0	15.Apr.2031	345.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	36.135,47	0.0	7182.0	1242.0	10.März2046	450.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	36.165,96	0.0	7230.0	842.0	15.Okt.2035	597.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	36.136,14	0.0	7183.0	1228.0	01.Sept.2042	365.0
SPGI	S&P GLOBAL INC	Technologie	36.140,54	0.0	4781.0	1915.0	15.Aug.2060	230.0
VTR	VENTAS REALTY LP	REITS	36.224,48	0.0	7157.0	1217.0	01.Feb.2045	438.0
APA	APACHE CORPORATION	Energie	36.073,29	0.0	7211.0	1136.0	15.Apr.2043	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	36.055,73	0.0	7159.0	1293.0	06.Sept.2049	476.0
MMM	3M CO MTN	Produktionsmittel	35.906,23	0.0	7057.0	1252.0	15.Juni2044	388.0
GLW	CORNING INC	Technologie	35.724,61	0.0	6989.0	1405.0	15.Nov.2049	390.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	35.800,76	0.0	7009.0	1463.0	15.Nov.2052	380.0
AEP	OHIO POWER CO	Elektro-	35.773,50	0.0	7012.0	1379.0	01.Juni2049	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	35.820,60	0.0	7028.0	1416.0	01.Juni2049	380.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	35.786,87	0.0	7125.0	1217.0	15.Sept.2042	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	35.663,25	0.0	7061.0	675.0	14.Feb.2033	598.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.568,97	0.0	7062.0	1315.0	04.März2049	449.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	35.524,10	0.0	10202.0	863.0	10.Dez.2037	738.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	35.281,52	0.0	6918.0	469.0	29.Nov.2029	525.0
UNP	UNION PACIFIC CORPORATION	Transport	35.249,76	0.0	6972.0	1559.0	01.Feb.2055	388.0
EQR	ERP OPERATING LP	REITS	35.091,21	0.0	6938.0	1332.0	01.Aug.2047	400.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	35.195,52	0.0	6811.0	992.0	01.Nov.2048	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.186,48	0.0	6874.0	1327.0	01.Nov.2046	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	35.036,06	0.0	6954.0	1301.0	01.März2048	435.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	35.064,36	0.0	6976.0	1265.0	15.März2046	425.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	34.901,44	0.0	6964.0	1408.0	01.Apr.2049	367.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	34.903,99	0.0	6774.0	857.0	01.Nov.2057	475.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	34.852,31	0.0	8580.0	784.0	15.Jan.2042	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	34.906,64	0.0	6846.0	1387.0	15.Nov.2046	340.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	34.765,75	0.0	6921.0	1086.0	25.März2044	530.0
XL	XL GROUP LTD	Versicherung	34.732,65	0.0	8515.0	1153.0	15.Dez.2043	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	34.574,14	0.0	6897.0	1323.0	01.Okt.2046	395.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	34.534,35	0.0	6855.0	878.0	25.Feb.2036	521.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	34.455,34	0.0	6832.0	1430.0	15.Aug.2049	363.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	34.501,49	0.0	6800.0	1445.0	01.Juli2049	360.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	34.386,60	0.0	6835.0	1467.0	07.März2052	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	34.435,03	0.0	6813.0	1525.0	14.Juni2041	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	34.313,31	0.0	6791.0	340.0	01.Feb.2033	501.0
MU	MICRON TECHNOLOGY INC	Technologie	34.035,06	0.0	6660.0	1184.0	01.Nov.2041	337.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	33.839,22	0.0	6745.0	1122.0	25.Sept.2040	373.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	33.906,51	0.0	6711.0	1527.0	01.Aug.2051	350.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	33.873,77	0.0	8011.0	504.0	01.Nov.2033	270.0
COP	CONOCOPHILLIPS	Energie	33.761,04	0.0	8419.0	1318.0	01.Okt.2047	488.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	33.725,12	0.0	9090.0	1049.0	01.Okt.2040	570.0
TERANE	TERANET HOLDINGS LP	Technologie	33.685,72	0.0	6652.0	109.0	11.Juni2025	354.0
TCN	TELUS CORPORATION	Kommunikation	33.467,47	0.0	6674.0	711.0	28.März2033	495.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	33.444,65	0.0	6656.0	1326.0	15.Sept.2046	380.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	33.418,63	0.0	6566.0	910.0	15.Dez.2041	506.0
UPS	UNITED PARCEL SERVICE INC	Transport	33.308,79	0.0	6620.0	1487.0	01.Sept.2049	340.0
CUCN	CU INC	Elektro-	33.235,45	0.0	4421.0	1692.0	28.Sept.2050	261.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	33.102,61	0.0	6507.0	1430.0	15.Juli2064	470.0
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	33.093,21	0.0	6497.0	1460.0	15.Nov.2050	304.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	33.014,86	0.0	6501.0	1441.0	30.Juni2050	363.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	32.961,01	0.0	9350.0	163.0	01.März2026	550.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	32.952,94	0.0	6574.0	1457.0	01.Apr.2050	365.0
CUCN	CU INC	Elektro-	32.857,45	0.0	6536.0	1240.0	09.Sept.2043	472.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	32.714,42	0.0	6464.0	1861.0	01.Aug.2119	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.653,31	0.0	6528.0	1433.0	15.Okt.2049	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	32.647,57	0.0	6382.0	1612.0	15.Nov.2059	370.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	32.579,55	0.0	6433.0	1578.0	01.Juli2050	299.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.420,89	0.0	10476.0	942.0	18.Sept.2037	488.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	32.465,19	0.0	5820.0	1659.0	22.Jan.2070	370.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	32.517,43	0.0	6396.0	733.0	01.Juni2033	415.0
CUCN	CU INC	Elektro-	32.299,72	0.0	6321.0	1541.0	07.Nov.2053	456.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	32.287,31	0.0	12276.0	432.0	27.Juli2035	688.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	32.305,17	0.0	6447.0	1637.0	01.Apr.2052	307.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	32.343,15	0.0	9178.0	125.0	15.Aug.2025	380.0
TCN	TELUS CORPORATION	Kommunikation	32.338,18	0.0	6329.0	1177.0	26.Nov.2043	515.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	32.354,99	0.0	6384.0	1548.0	01.Juli2052	313.0
EVRG	EVERGY METRO INC	Elektro-	32.224,60	0.0	8947.0	710.0	15.Apr.2033	495.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	32.077,99	0.0	8878.0	310.0	15.Sept.2027	380.0
PWR	QUANTA SERVICES INC.	Industrial Other	32.032,18	0.0	6393.0	1230.0	01.Okt.2041	305.0
TKR	TIMKEN COMPANY	Produktionsmittel	32.079,19	0.0	9021.0	402.0	15.Dez.2028	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.830,11	0.0	6360.0	533.0	09.Apr.2030	339.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	31.687,56	0.0	6307.0	1449.0	15.März2050	355.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	31.552,63	0.0	6177.0	1459.0	15.Mai2050	335.0
PARA	PARAMOUNT GLOBAL	Kommunikation	31.510,24	0.0	6191.0	1119.0	15.Jan.2045	460.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	31.578,45	0.0	6275.0	1479.0	01.Sept.2049	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	31.303,92	0.0	6232.0	1473.0	15.März2050	340.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.340,84	0.0	12457.0	1005.0	01.März2038	603.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.362,17	0.0	12274.0	676.0	26.Nov.2032	590.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	31.186,16	0.0	6130.0	1467.0	31.Dez.2057	380.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	31.095,99	0.0	6210.0	369.0	31.März2028	269.0
SGROLN	SEGRO PLC RegS	REITS	31.081,63	0.0	11877.0	801.0	20.Juni2035	575.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	31.118,27	0.0	6215.0	526.0	09.Okt.2030	615.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.893,15	0.0	6162.0	1598.0	01.Okt.2060	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	30.943,26	0.0	8580.0	442.0	01.Apr.2029	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	30.746,45	0.0	6109.0	1491.0	01.März2050	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	30.862,71	0.0	6135.0	1538.0	01.März2050	305.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	30.708,54	0.0	12039.0	405.0	07.Dez.2028	575.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.721,81	0.0	6091.0	1569.0	07.Feb.2050	288.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	30.719,65	0.0	11730.0	193.0	05.Juni2026	550.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	30.704,58	0.0	5975.0	1554.0	28.Apr.2061	375.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.538,09	0.0	5956.0	1171.0	30.Apr.2043	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	30.543,46	0.0	7415.0	1424.0	15.März2049	400.0
TCN	TELUS CORPORATION	Kommunikation	30.414,28	0.0	6071.0	1228.0	05.Apr.2044	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.324,36	0.0	5994.0	587.0	09.Dez.2030	290.0
BA	BOEING CO	Produktionsmittel	30.153,73	0.0	5986.0	1345.0	01.März2048	363.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	30.171,06	0.0	6012.0	1503.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	30.212,01	0.0	5968.0	1220.0	20.Juli2043	450.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	30.009,38	0.0	5885.0	1368.0	22.Dez.2051	385.0
MAS	MASCO CORPORATION	Produktionsmittel	29.948,30	0.0	5938.0	1530.0	15.Feb.2051	313.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.817,69	0.0	11590.0	465.0	30.Aug.2029	455.0
STLD	STEEL DYNAMICS INC	Basic Industry	29.776,77	0.0	5953.0	1504.0	15.Okt.2050	325.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	29.830,76	0.0	5896.0	1592.0	01.Juli2050	252.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	29.689,09	0.0	5913.0	1563.0	17.Sept.2051	308.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.701,77	0.0	5889.0	1218.0	17.Aug.2043	455.0
KMI	KINDER MORGAN INC	Energie	29.648,07	0.0	5864.0	1474.0	01.Aug.2050	325.0
BRKHEC	PACIFICORP	Elektro-	29.696,52	0.0	5911.0	1494.0	15.März2051	330.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.421,19	0.0	11666.0	714.0	14.Feb.2033	588.0
TRV	TRAVELERS COMPANIES INC	Versicherung	29.179,95	0.0	7145.0	1331.0	15.Mai2046	375.0
ECL	ECOLAB INC	Basic Industry	28.967,91	0.0	5707.0	1631.0	15.Dez.2051	270.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	28.924,63	0.0	8228.0	845.0	15.März2035	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.708,30	0.0	9197.0	124.0	15.Aug.2025	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	28.808,84	0.0	5664.0	1851.0	01.Juni2060	275.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.810,29	0.0	5748.0	1219.0	01.Apr.2043	440.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	28.438,99	0.0	5666.0	1656.0	15.Sept.2050	250.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.312,04	0.0	5650.0	1390.0	03.Apr.2049	454.0
KIM	KIMCO REALTY OP LLC	REITS	28.256,90	0.0	7191.0	1290.0	01.Sept.2047	445.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	28.133,43	0.0	5574.0	1238.0	01.Sept.2050	429.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	28.146,40	0.0	9349.0	1050.0	25.März2040	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	28.042,79	0.0	5502.0	1615.0	01.Mai2050	245.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	28.004,95	0.0	5487.0	1676.0	01.Dez.2061	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	27.930,79	0.0	5486.0	1622.0	15.Nov.2050	250.0
SSLFIN	SSL FINANCE INC	Transport	27.867,98	0.0	5971.0	838.0	31.Okt.2045	410.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.773,31	0.0	5500.0	1567.0	05.Aug.2051	285.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	27.721,58	0.0	5451.0	1612.0	01.Juni2051	260.0
GZMCN	GAZ METRO INC RegS	Erdgas	27.607,07	0.0	5420.0	1446.0	16.Mai2047	353.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	27.379,34	0.0	5462.0	1962.0	01.Okt.2120	323.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.278,59	0.0	5443.0	1558.0	30.Sept.2050	280.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.062,64	0.0	10558.0	470.0	25.Juli2029	313.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	26.937,05	0.0	7665.0	1217.0	18.Sept.2042	400.0
COP	CONOCOPHILLIPS CO	Energie	26.894,88	0.0	10625.0	467.0	15.Feb.2030	813.0
WRB	WR BERKLEY CORPORATION	Versicherung	26.743,56	0.0	5334.0	1690.0	30.Sept.2061	315.0
WFC	WELLS FARGO & COMPANY	Bankwesen	26.475,67	0.0	10273.0	442.0	15.Nov.2029	795.0
KMI	KINDER MORGAN INC MTN	Energie	26.371,46	0.0	10361.0	583.0	15.Jan.2032	775.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.963,62	0.0	7209.0	1310.0	15.Apr.2045	385.0
K	KELLANOVA	Consumer Non-Cyclical	25.791,19	0.0	10283.0	548.0	01.Apr.2031	745.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.645,84	0.0	10115.0	878.0	15.Nov.2034	338.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	25.621,40	0.0	9949.0	414.0	01.Mai2029	688.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	25.526,96	0.0	10038.0	361.0	15.Juli2028	713.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.493,65	0.0	9561.0	1051.0	15.Nov.2041	613.0
CSX	CSX CORP	Transport	25.373,46	0.0	9882.0	882.0	01.Mai2037	615.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	25.455,54	0.0	9860.0	1085.0	01.Nov.2046	740.0
CSX	CSX CORP	Transport	25.258,48	0.0	9831.0	998.0	30.Apr.2040	622.0
EMORYU	EMORY UNIVERSITY	Industrial Other	25.209,46	0.0	6266.0	1586.0	01.Sept.2050	297.0
AMGN	AMGEN INC	Consumer Non-Cyclical	25.096,51	0.0	9811.0	878.0	01.Juni2037	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.057,28	0.0	9967.0	884.0	15.März2037	645.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	24.790,99	0.0	9610.0	140.0	30.Okt.2025	700.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	24.657,86	0.0	9743.0	101.0	01.Mai2025	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	24.630,13	0.0	9839.0	347.0	18.Okt.2027	25.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	24.521,19	0.0	9780.0	866.0	01.Okt.2036	635.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	24.521,24	0.0	9748.0	261.0	15.März2027	700.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	24.401,37	0.0	9757.0	94.0	03.Apr.2025	88.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	24.424,82	0.0	9533.0	382.0	12.Dez.2028	720.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	24.349,35	0.0	9738.0	97.0	13.Apr.2025	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	24.416,95	0.0	9623.0	201.0	30.Mai2026	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	24.439,76	0.0	9726.0	441.0	15.Feb.2029	288.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	24.178,78	0.0	9663.0	424.0	24.Juli2028	11.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	24.208,19	0.0	9577.0	1086.0	15.Aug.2043	650.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	24.176,99	0.0	9640.0	117.0	27.Juni2025	38.0
SUCN	SUNCOR ENERGY INC	Energie	24.192,44	0.0	9464.0	770.0	01.Dez.2034	595.0
ALLY	ALLY FINANCIAL INC	Bankwesen	24.039,49	0.0	9363.0	93.0	01.Mai2025	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	24.075,99	0.0	9566.0	294.0	16.Sept.2027	775.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	24.035,21	0.0	9402.0	136.0	01.Dez.2025	595.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	23.967,28	0.0	9367.0	141.0	10.Nov.2025	535.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	23.885,09	0.0	4709.0	1627.0	16.Dez.2050	295.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.920,22	0.0	8803.0	304.0	15.Aug.2027	340.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	23.954,95	0.0	9531.0	913.0	15.Sept.2037	590.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	23.811,52	0.0	9383.0	1039.0	15.Jan.2041	585.0
ECL	ECOLAB INC	Basic Industry	23.830,82	0.0	9405.0	330.0	15.Jan.2028	525.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.780,52	0.0	9485.0	989.0	01.Okt.2039	625.0
NTRCN	NUTRIEN LTD	Basic Industry	23.767,44	0.0	9358.0	1019.0	15.Jan.2041	613.0
BWP	BOARDWALK PIPELINES LP	Energie	23.682,65	0.0	9314.0	63.0	15.Dez.2024	495.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	23.614,84	0.0	9381.0	685.0	30.Jan.2032	300.0
OMVAV	OMV AG MTN RegS	Energie	23.626,16	0.0	9381.0	439.0	04.Dez.2028	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	23.701,40	0.0	9291.0	624.0	15.Juni2032	590.0
TIAAGL	TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	23.697,85	0.0	9300.0	51.0	01.Nov.2024	413.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	23.499,74	0.0	9330.0	32.0	15.Aug.2024	425.0
TRGP	TARGA RESOURCES CORP	Energie	23.509,03	0.0	9229.0	1285.0	01.Juli2052	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	23.568,76	0.0	9423.0	913.0	15.Okt.2037	620.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	23.389,40	0.0	9262.0	168.0	02.Feb.2026	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	23.403,79	0.0	9309.0	987.0	15.Sept.2039	613.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	23.373,37	0.0	9210.0	101.0	15.Mai2025	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	23.383,16	0.0	9262.0	1152.0	16.Aug.2043	563.0
MU	MICRON TECHNOLOGY INC	Technologie	23.446,07	0.0	9285.0	163.0	06.Feb.2026	497.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	23.211,34	0.0	9232.0	84.0	01.März2025	425.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	23.231,20	0.0	9127.0	143.0	01.Nov.2025	380.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	23.214,85	0.0	11253.0	528.0	15.Mai2031	888.0
KEY	KEYCORP MTN	Bankwesen	23.213,61	0.0	9103.0	143.0	29.Okt.2025	415.0
OGS	ONE GAS INC	Erdgas	23.274,94	0.0	9287.0	430.0	01.Apr.2029	510.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	23.201,99	0.0	9170.0	414.0	25.Jan.2029	510.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	23.231,06	0.0	9272.0	89.0	01.Apr.2025	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.081,55	0.0	5462.0	1653.0	01.Sept.2053	277.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	23.111,55	0.0	9119.0	102.0	15.Mai2025	315.0
MS	MORGAN STANLEY	Bankwesen	23.150,69	0.0	9132.0	714.0	18.Jan.2035	547.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	22.968,89	0.0	9140.0	60.0	29.Nov.2024	132.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	23.033,49	0.0	9188.0	88.0	15.März2025	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	22.963,19	0.0	9148.0	54.0	08.Nov.2024	90.0
STT	STATE STREET CORP	Bankwesen	23.039,23	0.0	9160.0	127.0	18.Aug.2025	355.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.044,35	0.0	9176.0	258.0	15.März2027	488.0
WTW	TRINITY ACQUISITION PLC	Versicherung	22.994,24	0.0	9160.0	174.0	15.März2026	440.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	22.839,86	0.0	9002.0	539.0	15.März2031	665.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	22.858,40	0.0	9123.0	87.0	14.März2025	230.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	22.873,85	0.0	8989.0	398.0	01.Dez.2028	450.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.868,27	0.0	8886.0	697.0	01.Nov.2033	600.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.930,63	0.0	9135.0	660.0	22.Sept.2032	546.0
LRCX	LAM RESEARCH CORPORATION	Technologie	22.871,27	0.0	9116.0	178.0	15.März2026	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.925,66	0.0	9062.0	201.0	30.Juni2026	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	22.928,32	0.0	8925.0	422.0	01.Mai2079	565.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	22.930,48	0.0	9088.0	120.0	22.Juli2025	375.0
PSX	PHILLIPS 66	Energie	22.822,28	0.0	8592.0	792.0	15.Nov.2034	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.770,95	0.0	9073.0	779.0	15.Juni2034	500.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	22.701,55	0.0	8854.0	964.0	01.Juni2040	635.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	22.713,85	0.0	9040.0	424.0	07.Sept.2028	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	22.712,73	0.0	8964.0	827.0	15.Juli2035	500.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	22.766,44	0.0	9092.0	138.0	01.Okt.2025	330.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.776,69	0.0	8963.0	1304.0	16.Jan.2064	614.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.811,39	0.0	9089.0	769.0	15.Apr.2034	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	22.768,02	0.0	8990.0	202.0	15.Juni2026	365.0
DIS	WALT DISNEY CO	Kommunikation	22.698,50	0.0	8945.0	236.0	15.Nov.2026	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.663,78	0.0	9063.0	186.0	15.Apr.2026	380.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	22.584,20	0.0	9034.0	570.0	18.Apr.2030	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	22.661,05	0.0	8922.0	403.0	01.Dez.2028	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	22.685,44	0.0	8882.0	1206.0	15.Juni2048	600.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	22.646,82	0.0	8606.0	329.0	15.Nov.2027	263.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	22.607,92	0.0	8880.0	358.0	15.Mai2028	410.0
STT	STATE STREET CORP	Bankwesen	22.583,28	0.0	8888.0	404.0	03.Dez.2029	414.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	22.461,86	0.0	8898.0	115.0	01.Juli2030	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	22.508,31	0.0	9259.0	64.0	15.Dez.2024	373.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	22.530,84	0.0	8863.0	279.0	11.Mai2027	365.0
ENBCN	ENBRIDGE INC	Energie	22.490,59	0.0	8907.0	293.0	15.Juli2027	370.0
SO	GEORGIA POWER COMPANY	Elektro-	22.491,30	0.0	8982.0	184.0	01.Apr.2026	325.0
PSX	PHILLIPS 66 CO	Energie	22.475,24	0.0	8974.0	227.0	01.Okt.2026	355.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	22.427,41	0.0	8842.0	281.0	16.Mai2027	325.0
MA	MASTERCARD INC	Technologie	22.368,27	0.0	8900.0	349.0	26.Feb.2028	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.429,69	0.0	8924.0	352.0	02.März2028	396.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	22.376,37	0.0	8722.0	1325.0	01.Mai2050	525.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	22.316,66	0.0	8864.0	379.0	15.Aug.2028	380.0
VOD	VODAFONE GROUP PLC	Kommunikation	22.372,67	0.0	8847.0	1499.0	10.Feb.2063	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.262,25	0.0	8902.0	232.0	15.Okt.2026	338.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	22.270,76	0.0	8886.0	313.0	25.Sept.2027	375.0
ETR	ENTERGY CORPORATION	Elektro-	22.211,42	0.0	8848.0	223.0	01.Sept.2026	295.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	22.265,35	0.0	8866.0	265.0	01.März2027	325.0
PLD	PROLOGIS LP	REITS	22.216,95	0.0	8779.0	331.0	15.Dez.2027	338.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	22.216,03	0.0	8863.0	1912.0	01.Okt.2111	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	22.093,48	0.0	8798.0	220.0	17.Aug.2026	245.0
CMI	CUMMINS INC	Zyklische Konsumgüter	22.079,75	0.0	8823.0	133.0	01.Sept.2025	75.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	22.055,48	0.0	8775.0	1042.0	15.Sept.2040	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	22.116,84	0.0	8845.0	144.0	15.Okt.2025	180.0
NRG	NRG ENERGY INC 144A	Elektro-	22.123,08	0.0	8778.0	155.0	02.Dez.2025	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	22.168,42	0.0	8783.0	342.0	17.Jan.2028	354.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.162,35	0.0	8794.0	424.0	08.Feb.2029	388.0
EPR	EPR PROPERTIES	REITS	22.022,90	0.0	8805.0	354.0	15.Apr.2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.949,13	0.0	8760.0	229.0	14.Sept.2026	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.964,58	0.0	8614.0	321.0	01.Dez.2077	480.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.923,87	0.0	8622.0	443.0	15.Mai2029	370.0
UAL	UNITED AIR LINES INC.	Transport	21.936,89	0.0	9156.0	119.0	15.Aug.2025	430.0
CTAS	CINTAS NO 2 CORP	Industrial Other	21.869,91	0.0	8574.0	656.0	01.Mai2032	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	21.873,90	0.0	8666.0	1352.0	21.Feb.2053	563.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	21.805,61	0.0	10690.0	566.0	28.Okt.2030	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	21.874,12	0.0	8739.0	233.0	01.Okt.2026	240.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.895,52	0.0	8723.0	269.0	01.März2027	290.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.842,46	0.0	8729.0	188.0	01.Apr.2026	175.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	21.820,40	0.0	6141.0	1712.0	01.Juli2060	334.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.798,34	0.0	8695.0	173.0	01.Feb.2026	120.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.898,27	0.0	8747.0	232.0	01.Okt.2026	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.845,53	0.0	8709.0	438.0	15.März2029	340.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.723,88	0.0	8664.0	167.0	09.Jan.2026	100.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.664,67	0.0	8611.0	206.0	15.Juni2026	170.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	21.719,01	0.0	8553.0	239.0	15.Nov.2026	336.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.580,50	0.0	8574.0	201.0	24.Mai2026	155.0
CVX	CHEVRON CORP	Energie	21.609,97	0.0	8562.0	288.0	11.Mai2027	200.0
ET	ENERGY TRANSFER LP	Energie	21.563,69	0.0	8583.0	815.0	15.März2035	490.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	21.538,93	0.0	8554.0	485.0	26.Apr.2029	63.0
HPQ	HP INC	Technologie	21.633,66	0.0	8608.0	207.0	17.Juni2026	145.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.582,05	0.0	8532.0	535.0	01.Juli2030	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.632,23	0.0	7957.0	1090.0	01.Sept.2040	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.623,04	0.0	8634.0	181.0	02.März2027	127.0
T	AT&T INC	Kommunikation	21.481,00	0.0	8511.0	937.0	15.Aug.2037	490.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.487,62	0.0	8483.0	811.0	30.Juli2035	550.0
NI	NISOURCE INC	Erdgas	21.454,52	0.0	8496.0	1132.0	15.Feb.2043	525.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	21.507,61	0.0	8442.0	811.0	21.Nov.2034	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.469,82	0.0	8559.0	437.0	19.März2029	388.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	21.297,06	0.0	8606.0	364.0	15.Mai2034	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	21.335,87	0.0	8447.0	668.0	02.Dez.2031	245.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	21.314,36	0.0	8499.0	221.0	05.Aug.2026	140.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.386,03	0.0	8532.0	823.0	01.Apr.2035	500.0
URWFP	WEA FINANCE LLC 144A	REITS	21.289,88	0.0	8486.0	394.0	20.Sept.2028	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	21.267,89	0.0	8482.0	640.0	18.Dez.2030	75.0
HIW	HIGHWOODS REALTY LP	REITS	21.228,42	0.0	8798.0	263.0	01.März2027	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.201,61	0.0	8427.0	643.0	01.März2032	440.0
VLO	VALERO ENERGY CORPORATION	Energie	21.203,64	0.0	8463.0	321.0	15.Sept.2027	215.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	21.074,34	0.0	8366.0	239.0	15.Feb.2062	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	21.125,59	0.0	8429.0	1216.0	01.Apr.2044	488.0
ET	ENERGY TRANSFER LP	Energie	21.069,78	0.0	8215.0	1156.0	15.Mai2045	535.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	21.063,03	0.0	8402.0	1662.0	01.Okt.2118	521.0
KR	KROGER CO	Consumer Non-Cyclical	21.076,38	0.0	8427.0	1133.0	15.Apr.2042	500.0
MAT	MATTEL INC	Consumer Non-Cyclical	21.115,19	0.0	8209.0	1042.0	01.Nov.2041	545.0
NEM	NEWMONT CORPORATION RegS	Basic Industry	21.111,21	0.0	8313.0	528.0	13.Mai2030	325.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	21.105,52	0.0	8439.0	445.0	15.Apr.2029	360.0
EOANGR	E.ON SE RegS	Elektro-	20.988,04	0.0	8337.0	697.0	20.Aug.2031	88.0
KR	KROGER CO	Consumer Non-Cyclical	20.999,32	0.0	10466.0	549.0	01.Apr.2031	750.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	20.911,38	0.0	8273.0	1020.0	26.Juli2038	429.0
DIS	WALT DISNEY CO	Kommunikation	21.023,93	0.0	8369.0	1232.0	15.Sept.2044	475.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	20.795,22	0.0	8304.0	486.0	01.Okt.2029	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.827,66	0.0	8235.0	1240.0	01.Aug.2045	480.0
DUK	DUKE ENERGY CORP	Elektro-	20.773,91	0.0	8231.0	233.0	15.Jan.2082	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	20.807,90	0.0	8148.0	1235.0	15.Mai2044	440.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	20.723,48	0.0	8145.0	522.0	15.Mai2030	363.0
D	DOMINION RESOURCES INC	Elektro-	20.691,76	0.0	8178.0	1094.0	01.Aug.2041	490.0
GBP	GBP/EUR	Cash und/oder Derivate	20.692,66	0.0	100.0	0.0	02.Mai2024	0.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.652,61	0.0	8218.0	1122.0	15.März2042	500.0
EQT	EQT CORP 144A	Energie	20.573,21	0.0	8085.0	593.0	15.Mai2031	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.555,01	0.0	8111.0	496.0	01.Nov.2029	255.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.567,50	0.0	8156.0	429.0	15.Dez.2028	220.0
ESS	ESSEX PORTFOLIO LP	REITS	20.508,49	0.0	8131.0	510.0	15.Jan.2030	300.0
OKE	ONEOK INC	Energie	20.487,54	0.0	8168.0	524.0	15.März2030	310.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	20.326,82	0.0	9407.0	80.0	01.Mai2025	625.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	20.274,51	0.0	8091.0	1101.0	01.Apr.2040	425.0
NTRCN	NUTRIEN LTD	Basic Industry	20.266,26	0.0	8084.0	1321.0	01.Apr.2049	500.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	20.180,24	0.0	8049.0	363.0	10.Feb.2028	130.0
CSX	CSX CORP	Transport	20.147,50	0.0	8020.0	527.0	15.Feb.2030	240.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	20.163,95	0.0	7901.0	1199.0	01.Juni2044	460.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	20.118,99	0.0	7984.0	516.0	10.Jan.2030	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	20.045,26	0.0	7949.0	1337.0	20.Feb.2048	455.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.051,24	0.0	7997.0	1276.0	28.Feb.2039	175.0
VOYA	VOYA FINANCIAL INC	Versicherung	20.015,41	0.0	7902.0	335.0	23.Jan.2048	470.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	19.928,00	0.0	7959.0	571.0	01.Okt.2030	278.0
DUK	DUKE ENERGY CORP	Elektro-	19.954,36	0.0	7894.0	548.0	01.Juni2030	245.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	19.905,51	0.0	7929.0	1226.0	18.März2043	420.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	19.993,69	0.0	7956.0	1183.0	15.März2044	488.0
OMC	OMNICOM GROUP INC	Kommunikation	19.990,11	0.0	7889.0	538.0	30.Apr.2030	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.849,68	0.0	7858.0	550.0	15.Mai2030	205.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.857,72	0.0	7846.0	543.0	23.Apr.2030	213.0
HYDONE	HYDRO ONE INC.	Elektro-	19.792,29	0.0	7729.0	491.0	03.Juni2030	735.0
JBL	JABIL INC	Technologie	19.822,10	0.0	7856.0	588.0	15.Jan.2031	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.790,39	0.0	7712.0	1122.0	01.Nov.2042	470.0
MPC	MARATHON PETROLEUM CORP	Energie	19.797,12	0.0	7876.0	1421.0	15.Sept.2054	500.0
OGS	ONE GAS INC	Erdgas	19.839,93	0.0	7740.0	1329.0	01.Nov.2048	450.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	19.847,42	0.0	7792.0	1160.0	01.Dez.2041	413.0
DTE	DTE ELECTRIC CO	Elektro-	19.720,22	0.0	7768.0	1235.0	01.Juli2044	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.635,67	0.0	7718.0	1144.0	15.Dez.2041	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.620,65	0.0	7794.0	1359.0	01.Sept.2048	445.0
OMVAV	OMV AG MTN RegS	Energie	19.666,77	0.0	7787.0	947.0	03.Juli2034	100.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.569,54	0.0	7746.0	631.0	28.Mai2031	225.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	19.496,20	0.0	7612.0	1280.0	09.Mai2047	450.0
EQR	ERP OPERATING LP	REITS	19.564,76	0.0	7665.0	1229.0	01.Juni2045	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.595,84	0.0	6502.0	1649.0	15.Sept.2056	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	19.508,34	0.0	7742.0	562.0	15.Juni2030	190.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	19.560,11	0.0	7677.0	1249.0	01.Juni2044	413.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.464,66	0.0	7711.0	1761.0	06.Aug.2061	397.0
BKH	BLACK HILLS CORPORATION	Elektro-	19.343,83	0.0	7657.0	550.0	15.Juni2030	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	19.360,16	0.0	7593.0	1175.0	15.Juni2044	470.0
SO	AGL CAPITAL CORPORATION	Erdgas	19.157,43	0.0	7506.0	1169.0	01.Juni2043	440.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	19.155,92	0.0	7589.0	674.0	15.Dez.2031	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	19.147,52	0.0	7589.0	1357.0	15.Feb.2048	425.0
ESS	ESSEX PORTFOLIO LP	REITS	19.221,51	0.0	7607.0	628.0	15.Juni2031	255.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	19.225,88	0.0	7590.0	582.0	01.Nov.2030	230.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	19.150,59	0.0	7641.0	620.0	15.März2031	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.165,38	0.0	7651.0	1357.0	05.Apr.2049	455.0
MET	METLIFE INC	Versicherung	19.146,19	0.0	7589.0	1191.0	13.Aug.2042	413.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.147,13	0.0	8310.0	523.0	01.Apr.2030	325.0
WU	WESTERN UNION CO/THE	Technologie	19.208,24	0.0	7660.0	609.0	15.März2031	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	19.053,46	0.0	7489.0	1337.0	15.Juni2047	413.0
CSX	CSX CORP	Transport	19.064,54	0.0	7591.0	1253.0	15.März2044	410.0
DE	DEERE & CO	Produktionsmittel	19.100,36	0.0	10528.0	547.0	03.März2031	713.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.002,04	0.0	7598.0	1222.0	15.Okt.2042	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	18.936,84	0.0	7523.0	1380.0	01.Sept.2048	420.0
MSFT	MICROSOFT CORPORATION	Technologie	18.933,09	0.0	7501.0	1633.0	08.Aug.2056	395.0
STOR	STORE CAPITAL LLC	REITS	18.868,47	0.0	7440.0	576.0	18.Nov.2030	275.0
UNP	UNION PACIFIC CORPORATION	Transport	18.958,66	0.0	7422.0	1287.0	15.Nov.2045	405.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.736,24	0.0	7437.0	640.0	15.Juli2031	238.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	18.796,32	0.0	7389.0	1373.0	15.Juni2048	405.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	18.728,06	0.0	7438.0	978.0	02.Sept.2038	605.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	18.759,28	0.0	7430.0	1266.0	15.Aug.2046	450.0
NI	NISOURCE INC	Erdgas	18.808,26	0.0	9213.0	1036.0	15.Juni2041	595.0
TRV	TRAVELERS COMPANIES INC	Versicherung	18.788,26	0.0	7472.0	1386.0	07.März2048	405.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	18.634,33	0.0	7311.0	1325.0	01.Dez.2046	400.0
CSCO	CISCO SYSTEMS INC	Technologie	18.619,96	0.0	9198.0	111.0	15.Juni2025	350.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	18.669,71	0.0	7450.0	1269.0	01.Apr.2044	395.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	18.610,51	0.0	7387.0	684.0	01.Jan.2032	204.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	18.635,83	0.0	7265.0	1331.0	01.Mai2049	435.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	18.472,13	0.0	7323.0	643.0	15.Mai2031	165.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	18.532,13	0.0	7395.0	1210.0	01.Okt.2042	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.578,35	0.0	7374.0	1107.0	15.Aug.2039	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.392,87	0.0	7281.0	1162.0	09.Aug.2042	425.0
T	AT&T INC	Kommunikation	18.386,57	0.0	8272.0	1325.0	15.Feb.2050	515.0
BA	BOEING CO	Produktionsmittel	18.390,56	0.0	6085.0	1319.0	01.März2047	365.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	18.368,33	0.0	7326.0	1129.0	01.Apr.2043	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	18.401,82	0.0	7217.0	1228.0	15.Nov.2042	360.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	18.413,83	0.0	7362.0	1141.0	15.Apr.2042	445.0
USB	US BANCORP	Bankwesen	18.383,52	0.0	7323.0	581.0	22.Juli2030	138.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	18.340,18	0.0	7266.0	1349.0	15.Aug.2048	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	18.226,68	0.0	7160.0	1223.0	01.Dez.2042	367.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	18.181,10	0.0	7220.0	1364.0	01.März2049	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.140,04	0.0	7098.0	1238.0	01.Mai2043	363.0
KR	KROGER CO	Consumer Non-Cyclical	17.989,99	0.0	8864.0	1036.0	15.Juli2040	540.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	17.927,09	0.0	7163.0	638.0	30.März2031	160.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.849,42	0.0	7000.0	805.0	14.Juni2035	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.830,96	0.0	7098.0	1379.0	15.März2048	395.0
ENBCN	ENBRIDGE INC MTN	Energie	17.911,66	0.0	6993.0	308.0	09.Nov.2027	570.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	17.921,46	0.0	7113.0	1468.0	15.Feb.2048	339.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	17.828,98	0.0	7083.0	645.0	29.Juli2032	236.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.603,05	0.0	7038.0	1428.0	15.Apr.2052	430.0
AON	AON CORP	Versicherung	17.667,29	0.0	8671.0	438.0	02.Mai2029	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	17.637,39	0.0	6915.0	1334.0	15.Juni2050	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.496,60	0.0	6877.0	1409.0	15.Juni2049	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	17.531,63	0.0	6874.0	1166.0	13.Mai2041	344.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	17.416,78	0.0	6950.0	1441.0	01.Okt.2049	382.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	17.369,91	0.0	6831.0	1336.0	15.Juni2046	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	17.412,70	0.0	9048.0	155.0	15.Dez.2025	363.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	17.425,35	0.0	9477.0	880.0	01.Dez.2036	570.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	17.289,62	0.0	6766.0	1307.0	15.Mai2046	375.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	17.217,00	0.0	6802.0	1471.0	15.Juli2049	349.0
USD	USD/EUR	Cash und/oder Derivate	17.268,72	0.0	100.0	0.0	02.Mai2024	0.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	16.959,49	0.0	9252.0	151.0	01.Dez.2025	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.850,50	0.0	7999.0	606.0	15.März2031	295.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	16.818,74	0.0	6713.0	1159.0	01.Okt.2040	338.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	16.892,76	0.0	7563.0	1497.0	01.Juli2052	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.697,87	0.0	6941.0	1349.0	02.Okt.2047	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	16.786,39	0.0	10377.0	884.0	15.Aug.2037	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	16.716,08	0.0	6663.0	1255.0	17.Sept.2041	293.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	16.578,73	0.0	6587.0	1424.0	01.März2049	363.0
CVECN	CENOVUS ENERGY INC	Energie	16.651,34	0.0	8596.0	903.0	15.Juni2037	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	16.669,16	0.0	6928.0	1450.0	01.Okt.2050	391.0
ETN	EATON CORPORATION	Produktionsmittel	16.670,72	0.0	8601.0	696.0	02.Nov.2032	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	16.566,10	0.0	6468.0	1316.0	01.Nov.2046	364.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	16.660,96	0.0	7931.0	407.0	15.Okt.2028	344.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	16.635,38	0.0	6524.0	1460.0	01.Juni2051	365.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	16.460,87	0.0	6519.0	1404.0	30.Juli2046	320.0
UNP	UNION PACIFIC CORPORATION	Transport	16.549,15	0.0	6555.0	1775.0	14.Feb.2072	385.0
IAGLN	BRITISH AIRWAYS 13-1 A PTT 144A	Transport	16.333,19	0.0	9349.0	158.0	20.Dez.2025	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	16.339,90	0.0	10638.0	902.0	15.Juni2039	795.0
UNP	UNION PACIFIC CORPORATION	Transport	16.408,24	0.0	6508.0	1381.0	15.Aug.2046	335.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	16.397,97	0.0	8979.0	197.0	06.Juni2026	380.0
AAL	AMERICAN AIRLINES INC	Transport	16.245,74	0.0	8248.0	491.0	15.Aug.2033	315.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.212,17	0.0	7997.0	613.0	01.Juni2031	305.0
MU	MICRON TECHNOLOGY INC	Technologie	16.136,73	0.0	6303.0	1481.0	01.Nov.2051	348.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	16.067,93	0.0	7961.0	1272.0	15.Aug.2045	445.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	15.918,71	0.0	9338.0	11.0	28.Mai2024	70.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.964,99	0.0	6320.0	1442.0	09.Feb.2053	515.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	15.802,84	0.0	6293.0	1511.0	15.März2050	325.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	15.763,57	0.0	6232.0	1461.0	01.Feb.2052	365.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	15.752,77	0.0	9621.0	152.0	15.Dez.2025	700.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	15.694,26	0.0	6229.0	1461.0	25.Aug.2050	350.0
ADC	AGREE LP	REITS	15.532,24	0.0	8111.0	387.0	15.Juni2028	200.0
DTE	DTE ELECTRIC COMPANY	Elektro-	15.608,12	0.0	6229.0	1541.0	01.Apr.2051	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	15.609,51	0.0	6148.0	1698.0	29.Juni2060	339.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	15.524,17	0.0	6179.0	1490.0	15.März2052	355.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	15.485,36	0.0	6181.0	1564.0	01.Apr.2050	294.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	15.434,40	0.0	6074.0	1584.0	01.Juni2050	280.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	15.190,76	0.0	7577.0	1281.0	01.Okt.2044	405.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.070,72	0.0	6008.0	540.0	28.Feb.2030	216.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.774,61	0.0	5802.0	1382.0	04.Dez.2047	427.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	14.808,59	0.0	11232.0	117.0	07.Juli2025	175.0
XEL	XCEL ENERGY INC	Elektro-	14.790,31	0.0	9126.0	107.0	01.Juni2025	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	14.759,18	0.0	9690.0	1073.0	14.Jan.2042	610.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.621,14	0.0	5796.0	1516.0	15.Aug.2051	318.0
NUE	NUCOR CORPORATION	Basic Industry	14.420,63	0.0	5673.0	1660.0	15.Dez.2055	298.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.287,16	0.0	7444.0	711.0	15.Juni2032	235.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	14.151,49	0.0	5610.0	1554.0	12.Aug.2051	295.0
YALUNI	YALE UNIVERSITY	Industrial Other	14.131,06	0.0	5651.0	1670.0	15.Apr.2050	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	14.056,79	0.0	9836.0	882.0	15.Juni2037	638.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.072,88	0.0	5508.0	1197.0	30.Mai2044	464.0
PEP	PEPSICO INC	Consumer Non-Cyclical	13.903,25	0.0	9148.0	98.0	30.Apr.2025	275.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	13.759,89	0.0	9141.0	133.0	15.Sept.2025	375.0
CUCN	CU INC MTN	Elektro-	13.802,85	0.0	5423.0	1464.0	22.Nov.2047	355.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	13.841,05	0.0	9224.0	137.0	15.Okt.2025	465.0
DUK	PROGRESS ENERGY INC	Elektro-	13.834,09	0.0	9198.0	1037.0	01.Apr.2040	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	13.517,16	0.0	9604.0	853.0	15.März2036	590.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	13.534,37	0.0	6025.0	1589.0	01.Nov.2051	293.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	13.466,29	0.0	5350.0	1311.0	11.März2051	383.0
NEM	NEWMONT CORPORATION	Basic Industry	13.480,83	0.0	8804.0	1154.0	09.Juni2044	545.0
UNP	UNION PACIFIC CORPORATION	Transport	13.256,30	0.0	8242.0	1019.0	10.Sept.2038	438.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.876,54	0.0	9801.0	941.0	15.Aug.2038	635.0
EXC	EXELON CORPORATION	Elektro-	12.754,61	0.0	8340.0	1199.0	15.Juni2045	510.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	12.593,43	0.0	7398.0	663.0	01.Okt.2031	230.0
PARA	PARAMOUNT GLOBAL	Kommunikation	12.595,41	0.0	8265.0	368.0	01.Juni2028	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	12.080,17	0.0	9243.0	1028.0	15.März2040	575.0
D	DOMINION RESOURCES INC	Elektro-	11.825,55	0.0	8991.0	718.0	01.Aug.2033	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.652,79	0.0	8960.0	1110.0	15.Okt.2040	488.0
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Transport	11.607,47	0.0	9208.0	178.0	15.Juli2027	488.0
COP	CONOCOPHILLIPS	Energie	11.548,96	0.0	8867.0	314.0	01.Okt.2027	375.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	11.498,31	0.0	9555.0	1072.0	01.Okt.2041	610.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	11.362,87	0.0	7431.0	1278.0	15.Juni2047	450.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.420,83	0.0	5649.0	244.0	20.Nov.2026	245.0
NZD	NZD CASH	Cash und/oder Derivate	11.209,48	0.0	5550.0	0.0	nan	0.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	10.700,12	0.0	8144.0	1301.0	01.Aug.2045	432.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.482,35	0.0	6927.0	1376.0	15.Aug.2047	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	10.543,93	0.0	7026.0	1374.0	15.Apr.2046	363.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	10.307,88	0.0	7756.0	1521.0	15.Nov.2055	433.0
CSX	CSX CORP	Transport	10.252,15	0.0	7796.0	1495.0	01.Aug.2054	450.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	10.286,74	0.0	7765.0	1211.0	15.Dez.2044	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.086,75	0.0	7667.0	586.0	15.Nov.2030	230.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	10.155,15	0.0	9118.0	110.0	15.Juni2025	355.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	9.823,35	0.0	9719.0	105.0	16.Mai2025	113.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.880,12	0.0	5693.0	1603.0	02.Nov.2051	275.0
COP	CONOCOPHILLIPS CO	Energie	9.594,71	0.0	7824.0	1242.0	15.Nov.2044	430.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.056,97	0.0	6904.0	1358.0	15.Aug.2047	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.777,28	0.0	6735.0	1335.0	29.Sept.2046	380.0
MMM	3M CO	Produktionsmittel	8.635,58	0.0	8633.0	324.0	15.Okt.2027	288.0
IP	INTERNATIONAL PAPER CO	Basic Industry	8.563,20	0.0	8358.0	1214.0	15.Mai2046	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.127,32	0.0	8078.0	931.0	01.Sept.2036	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	8.011,12	0.0	8860.0	221.0	19.Aug.2026	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.753,26	0.0	7733.0	1281.0	01.Apr.2046	450.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	7.659,57	0.0	6269.0	1505.0	01.Juni2050	321.0
BOSUNI	BOSTON UNIVERSITY	Industrial Other	7.730,08	0.0	7712.0	1410.0	01.Okt.2048	406.0
DVN	DEVON ENERGY CORPORATION	Energie	7.666,85	0.0	9395.0	176.0	15.Juni2028	588.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.664,07	0.0	9453.0	299.0	14.Juni2027	150.0
AES	AES CORPORATION (THE)	Elektro-	7.599,51	0.0	7540.0	599.0	15.Jan.2031	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.278,98	0.0	7242.0	1234.0	15.Sept.2044	425.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	7.143,71	0.0	8483.0	348.0	15.Okt.2028	300.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.161,61	0.0	8835.0	1002.0	30.Jan.2040	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	6.998,88	0.0	6892.0	1178.0	15.Juli2044	440.0
USD	USD/EUR	Cash und/oder Derivate	6.668,23	0.0	100.0	0.0	02.Mai2024	0.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.549,28	0.0	8003.0	1205.0	15.Mai2044	460.0
KLAC	KLA CORP	Technologie	6.176,82	0.0	8697.0	1571.0	15.Juli2062	525.0
BA	BOEING CO	Produktionsmittel	5.864,23	0.0	5817.0	1508.0	01.März2059	383.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.786,77	0.0	8154.0	1154.0	15.Juli2042	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	5.678,38	0.0	9352.0	12.0	01.Juni2024	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	5.560,44	0.0	9249.0	39.0	13.Sept.2024	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	5.485,77	0.0	9114.0	134.0	15.Sept.2025	338.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	4.990,47	0.0	8280.0	306.0	06.Juli2027	140.0
WFC	WACHOVIA CORPORATION	Bankwesen	4.940,66	0.0	9729.0	207.0	01.Aug.2026	757.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.734,01	0.0	9250.0	995.0	01.Juni2040	610.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	4.660,18	0.0	9077.0	183.0	20.Apr.2046	525.0
O	REALTY INCOME CORPORATION	REITS	4.553,92	0.0	9105.0	227.0	15.Okt.2026	413.0
GWW	WW GRAINGER INC	Produktionsmittel	4.570,67	0.0	9111.0	81.0	15.Feb.2025	185.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.405,99	0.0	8798.0	230.0	01.Okt.2026	325.0
DTMINC	DT MIDSTREAM INC 144A	Energie	4.152,76	0.0	8302.0	657.0	15.Apr.2032	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.964,58	0.0	7786.0	1246.0	15.Juni2045	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.713,54	0.0	9228.0	81.0	15.Feb.2025	338.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.620,45	0.0	12034.0	857.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.150,01	0.0	7785.0	588.0	15.Nov.2030	225.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.630,84	0.0	6433.0	1473.0	01.Nov.2049	330.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.688,31	0.0	8882.0	380.0	01.Aug.2028	392.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.800,38	0.0	5920.0	1555.0	01.Juli2050	290.0
FMC	FMC CORPORATION	Basic Industry	1.834,59	0.0	8952.0	680.0	18.Mai2033	565.0
USD	USD/EUR	Cash und/oder Derivate	1.728,52	0.0	100.0	0.0	02.Mai2024	0.0
AUD	AUD/EUR	Cash und/oder Derivate	1.507,77	0.0	100.0	0.0	02.Mai2024	0.0
UNP	UNION PACIFIC CORPORATION	Transport	773,33	0.0	7702.0	1009.0	15.Sept.2037	360.0
CAD	CAD/EUR	Cash und/oder Derivate	614,42	0.0	100.0	0.0	02.Mai2024	0.0
GBP	GBP/EUR	Cash und/oder Derivate	683,53	0.0	100.0	0.0	02.Mai2024	0.0
AUD	AUD/EUR	Cash und/oder Derivate	19,23	0.0	100.0	0.0	02.Mai2024	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-14,06	0.0	9385.0	0.0	19.Apr.2024	534.0
USD	USD/EUR	Cash und/oder Derivate	-529,38	0.0	100.0	0.0	02.Mai2024	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-1.128,08	0.0	100.0	0.0	02.Mai2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-1.328,27	0.0	100.0	0.0	02.Mai2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-7.593,18	0.0	100.0	0.0	02.Mai2024	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-14.803,56	0.0	100.0	0.0	02.Mai2024	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-28.729,57	0.0	100.0	0.0	02.Mai2024	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-62.661,19	0.0	100.0	0.0	02.Mai2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-101.071,95	-1.0	100.0	0.0	02.Mai2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-152.626,99	-1.0	100.0	0.0	02.Mai2024	0.0
USD	USD CASH	Cash und/oder Derivate	-172.518,70	-1.0	9385.0	0.0	nan	0.0
USD	USD/EUR	Cash und/oder Derivate	-6.480.923,79	-51.0	100.0	0.0	02.Mai2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-6.501.231,92	-51.0	100.0	0.0	02.Mai2024	0.0
EUR	EUR CASH	Cash und/oder Derivate	-22.395.580,59	-175.0	10000.0	0.0	nan	0.0