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. 22, 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	21.492.265,34	168.0	10300.0	13.0	nan	384.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.405.437,53	27.0	60.0	465.0	20.Dez.2028	10.0
JPY	JPY CASH	Cash und/oder Derivate	1.526.028,26	12.0	61.0	0.0	nan	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.210.544,56	9.0	61.0	240.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.137.575,73	9.0	63.0	1035.0	20.Juni2035	130.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	900.895,35	7.0	8948.0	111.0	16.Juni2026	191.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	859.377,80	7.0	8958.0	162.0	01.Jan.2026	315.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	808.239,08	6.0	8426.0	1254.0	01.Feb.2046	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	807.670,53	6.0	8664.0	333.0	20.Dez.2028	342.0
TMUS	T-MOBILE USA INC	Kommunikation	751.061,50	6.0	8580.0	520.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	751.030,99	6.0	7468.0	558.0	23.Juli2031	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	741.983,13	6.0	9861.0	894.0	01.Okt.2037	675.0
C	CITIGROUP INC	Bankwesen	730.480,48	6.0	9122.0	92.0	08.Apr.2026	311.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	725.484,29	6.0	8029.0	1284.0	25.März2048	505.0
BA	BOEING CO	Produktionsmittel	702.214,14	5.0	8735.0	172.0	04.Feb.2026	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	692.033,44	5.0	8896.0	120.0	17.Juli2025	141.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	684.090,04	5.0	8699.0	514.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	671.766,22	5.0	8890.0	214.0	27.Juli2026	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	660.178,65	5.0	9309.0	367.0	25.Juli2029	557.0
UBS	UBS GROUP AG 144A	Bankwesen	649.164,65	5.0	8629.0	174.0	02.Feb.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	648.203,15	5.0	8100.0	490.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	640.257,78	5.0	63.0	304.0	25.Juni2027	280.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	631.265,57	5.0	8811.0	1398.0	19.Mai2053	530.0
UBS	UBS GROUP AG 144A	Bankwesen	631.315,66	5.0	9599.0	612.0	12.Aug.2033	654.0
BA	BOEING CO	Produktionsmittel	624.793,82	5.0	8364.0	1225.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP	Bankwesen	624.374,44	5.0	8573.0	217.0	22.Juli2027	173.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	622.980,53	5.0	7284.0	1297.0	15.März2052	514.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	622.089,04	5.0	8780.0	644.0	25.Juli2033	490.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	618.445,44	5.0	9503.0	185.0	11.März2027	109.0
MS	MORGAN STANLEY	Bankwesen	608.544,13	5.0	8625.0	197.0	04.Mai2027	159.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	601.952,83	5.0	9021.0	669.0	25.Apr.2034	529.0
MSFT	MICROSOFT CORPORATION	Technologie	599.961,50	5.0	9095.0	144.0	03.Nov.2025	313.0
T	AT&T INC	Kommunikation	598.614,14	5.0	6146.0	1570.0	15.Sept.2055	355.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	597.749,65	5.0	9957.0	97.0	13.Apr.2025	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	588.727,89	5.0	8873.0	355.0	01.Mai2029	422.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	577.637,45	5.0	8853.0	269.0	15.März2027	375.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	574.715,81	4.0	8819.0	272.0	24.März2028	353.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	569.819,77	4.0	8133.0	535.0	09.Apr.2030	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	569.541,50	4.0	9308.0	356.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	567.659,03	4.0	7706.0	596.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	566.391,37	4.0	9199.0	345.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	565.730,47	4.0	8938.0	641.0	22.Juli2033	501.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	561.530,22	4.0	8892.0	227.0	23.Sept.2026	320.0
T	AT&T INC	Kommunikation	560.110,24	4.0	6199.0	1543.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	557.321,18	4.0	9167.0	686.0	25.Juli2034	556.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	556.294,28	4.0	9026.0	668.0	24.Apr.2034	539.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	552.617,45	4.0	9095.0	162.0	08.Jan.2026	439.0
XOM	EXXON MOBIL CORP	Energie	552.194,24	4.0	9180.0	88.0	19.März2025	299.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	547.888,88	4.0	8946.0	707.0	19.Mai2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	544.478,70	4.0	8639.0	193.0	22.Apr.2027	158.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	542.825,08	4.0	8332.0	1265.0	04.Apr.2051	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	539.583,47	4.0	8886.0	646.0	25.Juli2033	491.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	524.399,48	4.0	8850.0	241.0	21.Nov.2026	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	519.957,99	4.0	10066.0	490.0	30.Okt.2031	762.0
C	CITIGROUP INC	Bankwesen	519.280,66	4.0	8631.0	174.0	28.Jan.2027	112.0
T	AT&T INC	Kommunikation	513.689,04	4.0	6112.0	1615.0	15.Sept.2059	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	512.064,74	4.0	9233.0	752.0	22.Feb.2034	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	510.020,76	4.0	9207.0	426.0	15.März2029	480.0
MS	MORGAN STANLEY	Bankwesen	505.662,49	4.0	8806.0	296.0	22.Juli2028	359.0
TMUS	T-MOBILE USA INC	Kommunikation	505.116,76	4.0	9180.0	95.0	15.Apr.2025	350.0
ORCL	ORACLE CORPORATION	Technologie	500.897,69	4.0	9096.0	92.0	01.Apr.2025	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	498.677,76	4.0	10799.0	476.0	15.Juni2030	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	497.233,38	4.0	8993.0	396.0	21.Sept.2028	433.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	496.581,42	4.0	7595.0	1086.0	15.März2042	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	496.470,88	4.0	8245.0	972.0	25.März2038	478.0
MS	MORGAN STANLEY MTN	Bankwesen	495.616,51	4.0	9632.0	376.0	01.Nov.2029	641.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	493.288,31	4.0	7532.0	663.0	12.Feb.2032	325.0
C	CITIGROUP INC	Bankwesen	492.216,12	4.0	9596.0	627.0	17.Nov.2033	627.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	491.551,86	4.0	8845.0	416.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	491.107,20	4.0	9302.0	660.0	14.Sept.2033	572.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	489.252,45	4.0	8720.0	869.0	01.Feb.2036	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	486.318,27	4.0	7723.0	651.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	486.192,18	4.0	8635.0	626.0	27.Apr.2033	457.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	479.808,01	4.0	8975.0	350.0	25.März2028	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	479.088,07	4.0	9555.0	381.0	03.Okt.2029	632.0
MSFT	MICROSOFT CORPORATION	Technologie	478.200,39	4.0	6227.0	1650.0	17.März2052	292.0
CAD	CAD CASH	Cash und/oder Derivate	477.804,12	4.0	6825.0	0.0	nan	0.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	475.446,68	4.0	9376.0	206.0	17.Juli2026	553.0
AAPL	APPLE INC	Technologie	475.281,37	4.0	9058.0	173.0	23.Feb.2026	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	471.954,09	4.0	9203.0	345.0	25.Apr.2029	520.0
UBS	UBS GROUP AG 144A	Bankwesen	470.219,99	4.0	8530.0	502.0	01.Apr.2031	419.0
V	VISA INC	Technologie	469.920,76	4.0	9076.0	155.0	14.Dez.2025	315.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	469.634,79	4.0	9281.0	371.0	27.Juli2029	528.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	469.530,70	4.0	9373.0	279.0	02.März2027	138.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	469.291,40	4.0	9202.0	96.0	26.Apr.2026	408.0
WFC	WELLS FARGO & COMPANY	Bankwesen	469.192,58	4.0	8800.0	234.0	23.Okt.2026	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.132,63	4.0	9265.0	370.0	24.Juli2029	530.0
C	CITIGROUP INC FXD-FRN	Bankwesen	468.927,48	4.0	9349.0	134.0	29.Sept.2026	561.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	467.988,08	4.0	9250.0	116.0	22.Juli2026	483.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	467.976,39	4.0	9326.0	41.0	20.Sept.2024	440.0
INTU	INTUIT INC.	Technologie	465.616,65	4.0	9266.0	729.0	15.Sept.2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.545,64	4.0	9119.0	679.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	464.581,37	4.0	9216.0	124.0	15.Aug.2026	454.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	464.378,24	4.0	9167.0	105.0	27.Mai2025	325.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	464.095,63	4.0	9152.0	290.0	09.Juli2027	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.399,82	4.0	9162.0	293.0	25.Juli2028	485.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	461.329,09	4.0	11223.0	497.0	15.Dez.2030	963.0
EOANGR	E.ON SE RegS	Elektro-	460.335,85	4.0	9638.0	143.0	07.Okt.2025	100.0
MS	MORGAN STANLEY MTN	Bankwesen	460.227,13	4.0	9008.0	270.0	20.Apr.2028	421.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	458.899,50	4.0	9120.0	165.0	30.Jan.2026	370.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	458.076,16	4.0	9147.0	90.0	02.Apr.2026	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	457.344,37	4.0	9267.0	1306.0	23.Jan.2049	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	456.341,72	4.0	9058.0	300.0	22.Aug.2028	466.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	456.000,22	4.0	8899.0	422.0	03.Mai2029	511.0
AMGN	AMGEN INC	Consumer Non-Cyclical	455.678,74	4.0	9085.0	82.0	21.Feb.2025	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	453.404,38	4.0	7502.0	625.0	21.Juli2032	238.0
BNP	BNP PARIBAS SA 144A	Bankwesen	453.247,51	4.0	8990.0	109.0	09.Juni2026	222.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.289,68	4.0	8906.0	229.0	16.Nov.2026	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	450.663,32	4.0	8925.0	251.0	20.Jan.2028	382.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.597,81	4.0	8913.0	118.0	08.Juli2025	147.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	447.510,98	3.0	8460.0	471.0	31.Juli2029	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	447.404,28	3.0	7979.0	1079.0	21.Nov.2039	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.182,17	3.0	8486.0	231.0	10.Sept.2027	154.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	446.873,04	3.0	7407.0	616.0	20.Jan.2031	175.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	446.666,04	3.0	11089.0	589.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	446.595,86	3.0	8891.0	114.0	19.Juni2026	132.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	446.533,74	3.0	9320.0	18.0	26.Juni2024	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	445.384,03	3.0	7691.0	1400.0	21.Nov.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	444.085,05	3.0	8852.0	501.0	24.März2031	449.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	444.086,54	3.0	8817.0	212.0	14.Juli2026	263.0
C	CITIGROUP INC	Bankwesen	443.952,59	3.0	8798.0	298.0	24.Juli2028	367.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	442.587,16	3.0	8643.0	1542.0	19.Mai2063	534.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	440.435,91	3.0	9101.0	1444.0	15.März2054	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	438.338,12	3.0	8739.0	314.0	15.Sept.2027	310.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	437.596,87	3.0	8748.0	140.0	28.Sept.2025	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	436.009,07	3.0	9175.0	140.0	15.Okt.2025	395.0
BNP	BNP PARIBAS SA 144A	Bankwesen	435.745,67	3.0	8682.0	168.0	13.Jan.2027	132.0
INTC	INTEL CORPORATION	Technologie	435.062,90	3.0	8677.0	514.0	25.März2030	390.0
BAC	BANK OF AMERICA CORP	Bankwesen	434.877,09	3.0	8681.0	183.0	11.März2027	166.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	434.549,01	3.0	8661.0	270.0	04.März2027	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	433.080,85	3.0	9048.0	1381.0	02.März2053	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	430.866,24	3.0	8577.0	212.0	09.Juli2027	155.0
META	META PLATFORMS INC	Kommunikation	429.809,17	3.0	8532.0	688.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	429.018,57	3.0	8545.0	217.0	20.Juli2027	151.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	428.865,64	3.0	8454.0	491.0	21.Nov.2029	320.0
C	CITIGROUP INC	Bankwesen	428.691,93	3.0	9002.0	314.0	29.Sept.2027	445.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	428.604,14	3.0	8523.0	205.0	16.Juni2027	154.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	428.369,23	3.0	8157.0	538.0	15.Apr.2030	270.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	427.232,27	3.0	8989.0	350.0	12.Nov.2027	13.0
MS	MORGAN STANLEY MTN	Bankwesen	426.722,21	3.0	8884.0	413.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.350,65	3.0	9193.0	116.0	15.Juli2025	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	426.256,67	3.0	8845.0	284.0	05.Juni2028	369.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	426.173,53	3.0	10449.0	617.0	13.Nov.2032	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	425.447,38	3.0	8497.0	232.0	15.Sept.2026	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	424.599,57	3.0	8440.0	296.0	01.Juni2027	145.0
TMUS	T-MOBILE USA INC	Kommunikation	421.450,09	3.0	7658.0	1396.0	15.Apr.2050	450.0
MS	MORGAN STANLEY	Bankwesen	420.318,31	3.0	8389.0	512.0	01.Apr.2031	362.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	420.040,04	3.0	9191.0	102.0	22.Mai2025	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	419.913,58	3.0	8862.0	273.0	24.Apr.2028	371.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.961,81	3.0	8189.0	1416.0	15.Mai2052	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	418.698,38	3.0	10158.0	953.0	15.Dez.2038	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.009,25	3.0	7470.0	697.0	15.März2032	236.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.531,37	3.0	10056.0	271.0	16.Mai2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	417.555,94	3.0	10317.0	338.0	17.Jan.2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	416.223,21	3.0	7883.0	513.0	11.Feb.2031	257.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	416.111,51	3.0	8652.0	237.0	29.Okt.2026	245.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	415.002,00	3.0	10119.0	924.0	15.Mai2038	638.0
TMUS	T-MOBILE USA INC	Kommunikation	414.951,50	3.0	8265.0	358.0	15.Feb.2028	205.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	414.850,35	3.0	7989.0	1150.0	01.Juni2042	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	413.189,36	3.0	9720.0	641.0	18.Okt.2033	634.0
UBS	UBS GROUP AG 144A	Bankwesen	413.111,38	3.0	9153.0	137.0	24.Sept.2025	413.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	411.490,07	3.0	8625.0	267.0	24.Feb.2028	264.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	410.235,46	3.0	10147.0	512.0	10.Jan.2030	400.0
OMC	OMNICOM GROUP INC	Kommunikation	408.371,01	3.0	9071.0	185.0	15.Apr.2026	360.0
BAC	BANK OF AMERICA CORP	Bankwesen	407.551,62	3.0	8862.0	376.0	23.Juli2029	427.0
T	AT&T INC	Kommunikation	406.865,09	3.0	6363.0	1551.0	01.Dez.2057	380.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	405.338,23	3.0	10055.0	516.0	14.Feb.2030	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	404.200,00	3.0	9784.0	369.0	30.Okt.2029	716.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	404.142,34	3.0	9828.0	382.0	15.Nov.2028	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	403.727,14	3.0	8967.0	398.0	15.Okt.2028	415.0
MS	MORGAN STANLEY	Bankwesen	403.506,82	3.0	7767.0	1320.0	22.Jan.2047	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	402.251,46	3.0	9759.0	672.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	401.828,40	3.0	8735.0	356.0	23.Apr.2029	381.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	401.651,73	3.0	9751.0	658.0	27.Nov.2033	785.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	400.658,69	3.0	9830.0	318.0	14.Sept.2027	313.0
INTC	INTEL CORPORATION	Technologie	400.070,03	3.0	9162.0	120.0	29.Juli2025	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	399.612,20	3.0	9712.0	382.0	07.Nov.2028	661.0
JPM	JPMORGAN CHASE & CO	Bankwesen	399.411,24	3.0	9699.0	681.0	23.Okt.2034	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	398.227,54	3.0	9695.0	708.0	15.Jan.2034	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	398.087,95	3.0	8307.0	471.0	16.Juli2029	304.0
TMUS	T-MOBILE USA INC	Kommunikation	398.056,25	3.0	7957.0	1091.0	15.Apr.2040	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	397.154,82	3.0	9687.0	480.0	10.Juni2030	720.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	396.911,50	3.0	7897.0	647.0	02.März2033	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	396.812,44	3.0	10389.0	556.0	13.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	395.183,81	3.0	7861.0	516.0	13.Feb.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	394.960,91	3.0	6558.0	1503.0	22.März2051	355.0
BACR	BARCLAYS PLC	Bankwesen	394.802,46	3.0	9552.0	139.0	02.Nov.2026	733.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.963,65	3.0	9545.0	376.0	23.Okt.2029	609.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	393.063,05	3.0	9177.0	78.0	10.Feb.2025	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.465,81	3.0	9040.0	271.0	26.Apr.2028	432.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	391.469,15	3.0	7785.0	652.0	24.Feb.2033	310.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	390.899,37	3.0	9545.0	716.0	13.Nov.2033	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	390.024,14	3.0	8782.0	296.0	21.Juli2028	359.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	389.906,56	3.0	52.0	1515.0	20.Dez.2039	30.0
T	AT&T INC	Kommunikation	389.511,19	3.0	8801.0	498.0	15.Feb.2030	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	388.269,94	3.0	9650.0	121.0	17.Juli2025	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	387.964,39	3.0	9496.0	676.0	20.Juni2034	655.0
AVGO	BROADCOM INC 144A	Technologie	387.414,66	3.0	7707.0	608.0	15.Feb.2031	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	387.335,02	3.0	7684.0	560.0	28.Mai2030	170.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	387.286,97	3.0	9616.0	1036.0	09.März2044	633.0
PFE	PFIZER INC	Consumer Non-Cyclical	386.730,36	3.0	10830.0	951.0	15.März2039	720.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	386.359,54	3.0	8721.0	341.0	15.Jan.2028	325.0
WMT	WALMART INC	Zyklische Konsumgüter	386.291,69	3.0	8980.0	371.0	26.Juni2028	370.0
MSFT	MICROSOFT CORPORATION	Technologie	385.812,89	3.0	5561.0	1860.0	01.Juni2060	267.0
FOXA	FOX CORP	Kommunikation	385.292,23	3.0	9622.0	703.0	13.Okt.2033	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	385.270,05	3.0	6338.0	1110.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.302,25	3.0	7579.0	676.0	08.Nov.2032	254.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	384.240,22	3.0	9588.0	374.0	17.März2028	200.0
BA	BOEING CO	Produktionsmittel	383.939,64	3.0	8273.0	1346.0	01.Mai2060	593.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	383.897,30	3.0	7606.0	677.0	10.Dez.2031	215.0
T	AT&T INC	Kommunikation	382.921,73	3.0	7230.0	811.0	01.Dez.2033	255.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	382.838,27	3.0	9512.0	242.0	28.Okt.2026	125.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	382.233,79	3.0	9381.0	359.0	23.Juni2028	580.0
USB	US BANCORP MTN	Bankwesen	382.097,58	3.0	9362.0	354.0	12.Juni2029	578.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	381.479,61	3.0	9528.0	380.0	02.Apr.2028	185.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	381.377,31	3.0	8342.0	408.0	29.Okt.2028	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	381.340,63	3.0	8399.0	469.0	18.Juli2029	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	381.169,91	3.0	9465.0	337.0	09.März2029	616.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	380.963,66	3.0	9373.0	203.0	05.Juli2026	559.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	380.682,79	3.0	8815.0	279.0	03.Mai2027	330.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	380.433,42	3.0	9500.0	168.0	05.Jan.2026	38.0
DIS	WALT DISNEY CO	Kommunikation	380.517,86	3.0	7986.0	495.0	01.Sept.2029	200.0
C	CITIGROUP INC	Bankwesen	380.288,30	3.0	9276.0	677.0	25.Mai2034	617.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	379.938,63	3.0	9386.0	209.0	07.Aug.2027	599.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	379.601,81	3.0	8789.0	303.0	15.Aug.2027	356.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	378.956,88	3.0	9319.0	363.0	28.Juni2028	535.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	378.776,62	3.0	12449.0	367.0	31.Juli2028	700.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	378.650,11	3.0	9333.0	161.0	09.Jan.2026	510.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	378.320,58	3.0	11914.0	190.0	05.Juni2026	686.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	378.009,42	3.0	9398.0	694.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	377.827,11	3.0	9108.0	138.0	29.Sept.2025	355.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	376.977,40	3.0	9369.0	132.0	12.Sept.2025	580.0
MS	MORGAN STANLEY MTN	Bankwesen	376.401,54	3.0	9284.0	366.0	20.Juli2029	545.0
V	VISA INC	Technologie	376.418,12	3.0	7955.0	1291.0	14.Dez.2045	430.0
META	META PLATFORMS INC	Kommunikation	376.124,38	3.0	9211.0	505.0	15.Mai2030	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	375.846,55	3.0	9213.0	95.0	21.Apr.2025	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	375.734,43	3.0	9219.0	192.0	15.Mai2026	435.0
MS	MORGAN STANLEY MTN	Bankwesen	375.272,07	3.0	9275.0	165.0	28.Jan.2027	505.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	375.076,43	3.0	9259.0	162.0	20.Jan.2027	508.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	374.217,05	3.0	9279.0	169.0	20.Feb.2026	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	374.077,89	3.0	9324.0	347.0	30.März2028	560.0
MS	MORGAN STANLEY MTN	Bankwesen	374.032,81	3.0	9239.0	116.0	17.Juli2026	468.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	373.983,09	3.0	8160.0	1266.0	01.März2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	373.986,60	3.0	7428.0	628.0	21.Juli2032	224.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	373.812,78	3.0	9229.0	289.0	20.Juli2028	502.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	373.754,28	3.0	11813.0	377.0	24.Mai2029	613.0
MS	MORGAN STANLEY MTN	Bankwesen	372.279,20	3.0	9203.0	333.0	01.Feb.2029	512.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	372.191,28	3.0	9136.0	681.0	01.Dez.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	371.878,16	3.0	10131.0	923.0	15.Mai2038	640.0
AON	AON NORTH AMERICA INC	Versicherung	371.453,51	3.0	9220.0	562.0	01.März2031	530.0
MS	MORGAN STANLEY	Bankwesen	371.205,69	3.0	9191.0	120.0	23.Juli2025	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	370.461,59	3.0	11295.0	337.0	01.März2029	775.0
AMGN	AMGEN INC	Consumer Non-Cyclical	369.834,97	3.0	9182.0	691.0	02.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	369.508,71	3.0	7659.0	597.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	368.668,92	3.0	9072.0	197.0	03.Juni2026	410.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	368.403,92	3.0	9185.0	1008.0	17.März2036	275.0
MS	MORGAN STANLEY MTN	Bankwesen	368.490,19	3.0	9088.0	688.0	21.Juli2034	542.0
WMT	WALMART INC	Zyklische Konsumgüter	368.368,51	3.0	9205.0	186.0	15.Apr.2026	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	368.213,45	3.0	9059.0	196.0	25.Mai2026	390.0
BACR	BARCLAYS PLC	Bankwesen	367.629,13	3.0	9331.0	184.0	09.Mai2027	583.0
MS	MORGAN STANLEY MTN	Bankwesen	367.365,94	3.0	9101.0	167.0	27.Jan.2026	388.0
AAPL	APPLE INC	Technologie	367.353,49	3.0	8847.0	216.0	04.Aug.2026	245.0
MS	MORGAN STANLEY MTN	Bankwesen	366.214,53	3.0	9109.0	223.0	08.Sept.2026	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.554,84	3.0	7981.0	534.0	13.Mai2031	296.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	363.929,96	3.0	9091.0	561.0	01.Apr.2030	150.0
ORAFP	ORANGE SA	Kommunikation	363.825,06	3.0	11082.0	525.0	01.März2031	850.0
AMGN	AMGEN INC	Consumer Non-Cyclical	363.737,53	3.0	9023.0	1524.0	02.März2063	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	363.725,16	3.0	8986.0	390.0	11.Juni2029	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	363.275,65	3.0	9446.0	347.0	08.Juni2029	631.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	363.225,88	3.0	7234.0	1304.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY	Bankwesen	362.461,20	3.0	8923.0	188.0	22.Apr.2026	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	361.869,58	3.0	9645.0	189.0	07.Apr.2026	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	361.225,45	3.0	8987.0	401.0	05.Juni2028	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	360.746,07	3.0	8983.0	311.0	15.Sept.2027	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	360.250,66	3.0	9000.0	188.0	12.Apr.2026	348.0
T	AT&T INC	Kommunikation	360.189,44	3.0	8950.0	423.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.112,70	3.0	8926.0	255.0	01.Feb.2028	378.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	359.860,37	3.0	8922.0	385.0	14.Aug.2028	440.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	359.715,27	3.0	8958.0	394.0	19.Sept.2028	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	359.650,80	3.0	8890.0	201.0	17.Juni2027	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	359.503,34	3.0	8830.0	307.0	22.Aug.2027	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	358.972,88	3.0	7862.0	524.0	29.Apr.2031	259.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	358.960,53	3.0	10246.0	46.0	04.Okt.2024	17.0
CI	CIGNA GROUP	Consumer Non-Cyclical	358.569,96	3.0	8960.0	396.0	15.Okt.2028	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	358.565,65	3.0	8928.0	225.0	14.Sept.2026	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.471,42	3.0	5703.0	1567.0	01.Nov.2051	289.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	358.374,08	3.0	8866.0	377.0	15.Juli2028	380.0
UNP	UNION PACIFIC CORPORATION	Transport	358.144,66	3.0	8849.0	698.0	20.Jan.2033	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	357.997,74	3.0	8949.0	268.0	27.März2027	400.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	357.901,31	3.0	8920.0	267.0	24.März2028	417.0
LNG	CHENIERE ENERGY INC	Energie	357.855,56	3.0	8942.0	321.0	15.Okt.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	357.745,99	3.0	8912.0	325.0	01.Sept.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	357.289,77	3.0	9869.0	201.0	03.Juni2026	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	357.176,09	3.0	8924.0	349.0	05.Nov.2027	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.547,90	3.0	8707.0	627.0	26.Apr.2033	459.0
WMT	WALMART INC	Zyklische Konsumgüter	356.163,21	3.0	8861.0	688.0	09.Sept.2032	415.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	355.546,28	3.0	8873.0	138.0	17.Sept.2025	188.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	355.593,08	3.0	8858.0	267.0	15.März2028	362.0
MSFT	MICROSOFT CORPORATION	Technologie	355.116,69	3.0	8834.0	218.0	08.Aug.2026	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	355.075,94	3.0	9099.0	230.0	22.Okt.2026	425.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	355.030,67	3.0	8857.0	133.0	10.Sept.2030	183.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	354.355,61	3.0	8707.0	660.0	08.Juni2032	446.0
ES	EVERSOURCE ENERGY	Elektro-	353.303,05	3.0	8813.0	434.0	01.Apr.2029	425.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	353.350,88	3.0	8822.0	317.0	07.Okt.2032	386.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	353.024,22	3.0	8813.0	135.0	10.Sept.2025	120.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	352.515,38	3.0	6351.0	242.0	02.Nov.2026	185.0
HPQ	HP INC	Technologie	352.238,05	3.0	8711.0	292.0	17.Juni2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	351.898,17	3.0	8789.0	233.0	06.Okt.2026	238.0
GOOGL	ALPHABET INC	Technologie	351.511,28	3.0	8754.0	221.0	15.Aug.2026	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	351.546,67	3.0	7726.0	630.0	12.Mai2031	210.0
BA	BOEING CO	Produktionsmittel	351.561,65	3.0	8540.0	984.0	01.Mai2040	571.0
SNBAB	SNB FUNDING LTD RegS	Financial Other	351.532,72	3.0	8728.0	261.0	29.Jan.2027	290.0
C	CITIGROUP INC	Bankwesen	350.618,84	3.0	11488.0	925.0	15.Juli2039	813.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	350.660,80	3.0	8758.0	439.0	11.Apr.2029	398.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	350.326,83	3.0	8716.0	267.0	24.Feb.2028	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.047,34	3.0	8710.0	155.0	19.Nov.2026	104.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.751,66	3.0	6971.0	1187.0	22.März2041	340.0
T	AT&T INC	Kommunikation	349.546,99	3.0	8728.0	186.0	25.März2026	170.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	349.317,54	3.0	9139.0	133.0	15.Sept.2025	338.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	348.965,89	3.0	8691.0	166.0	08.Jan.2026	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.984,32	3.0	8721.0	475.0	20.Feb.2029	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	348.627,16	3.0	8679.0	160.0	09.Dez.2026	109.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	348.664,22	3.0	9268.0	134.0	15.Okt.2025	490.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	348.111,31	3.0	9767.0	659.0	15.Nov.2032	590.0
RY	ROYAL BANK OF CANADA	Bankwesen	346.947,42	3.0	6792.0	358.0	01.Mai2028	463.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	346.642,35	3.0	8118.0	648.0	15.März2032	428.0
BACR	BARCLAYS PLC	Bankwesen	345.565,73	3.0	8553.0	243.0	24.Nov.2027	228.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.411,89	3.0	7505.0	1376.0	15.Mai2049	425.0
MSFT	MICROSOFT CORPORATION	Technologie	345.324,00	3.0	5802.0	1632.0	01.Juni2050	252.0
C	CITIGROUP INC	Bankwesen	344.555,89	3.0	8564.0	207.0	09.Juni2027	146.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	344.484,39	3.0	8564.0	260.0	12.Jan.2027	189.0
SO	SOUTHERN COMPANY (THE)	Elektro-	344.202,90	3.0	8943.0	204.0	01.Juli2026	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	343.981,02	3.0	8281.0	1051.0	23.Okt.2045	648.0
DAL	SKYMILES IP LTD 144A	Transport	343.814,62	3.0	9058.0	280.0	20.Okt.2028	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.813,42	3.0	8542.0	215.0	14.Juli2026	115.0
BMO	BANK OF MONTREAL	Bankwesen	342.180,94	3.0	6739.0	409.0	18.Dez.2028	454.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	340.618,97	3.0	7553.0	594.0	01.Sept.2030	130.0
UBS	UBS GROUP AG 144A	Bankwesen	340.286,63	3.0	8480.0	220.0	10.Aug.2027	149.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	340.199,78	3.0	11139.0	521.0	18.Jan.2031	850.0
SANTAN	BANCO SANTANDER SA	Bankwesen	339.987,64	3.0	8403.0	462.0	27.Juni2029	331.0
SANTAN	BANCO SANTANDER SA	Bankwesen	339.553,86	3.0	8473.0	229.0	14.Sept.2027	172.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	339.470,49	3.0	9642.0	855.0	15.Sept.2036	645.0
MS	MORGAN STANLEY	Bankwesen	335.883,60	3.0	8945.0	256.0	20.Jan.2027	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	335.238,07	3.0	7820.0	659.0	30.Jan.2032	330.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	335.127,68	3.0	10994.0	1223.0	28.Juni2038	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	334.832,16	3.0	7702.0	919.0	31.Okt.2038	402.0
TMUS	T-MOBILE USA INC	Kommunikation	334.687,98	3.0	8921.0	275.0	15.Apr.2027	375.0
UBS	UBS GROUP AG 144A	Bankwesen	334.475,63	3.0	9400.0	117.0	15.Juli2026	637.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	333.489,39	3.0	7708.0	1312.0	01.Juli2050	495.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	333.077,22	3.0	10191.0	911.0	15.Sept.2037	645.0
C	CITIGROUP INC	Bankwesen	332.834,47	3.0	8718.0	317.0	27.Okt.2028	352.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	332.819,87	3.0	8181.0	1197.0	20.Juli2045	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	332.828,34	3.0	8733.0	482.0	03.Dez.2029	402.0
FUNOTR	FIBRA UNO RegS	REITS	332.353,30	3.0	8190.0	482.0	15.Jan.2030	487.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	332.445,68	3.0	8781.0	338.0	19.Jan.2028	360.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	331.895,17	3.0	10663.0	657.0	07.Juni2032	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.833,22	3.0	8289.0	374.0	06.Apr.2028	190.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	331.621,35	3.0	9129.0	1420.0	22.Feb.2054	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	331.570,06	3.0	9282.0	316.0	02.Dez.2028	535.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	331.383,19	3.0	7515.0	680.0	13.Dez.2031	208.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	330.925,47	3.0	8216.0	437.0	12.Jan.2029	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	331.002,29	3.0	9368.0	686.0	15.Feb.2033	535.0
HCA	HCA INC	Consumer Non-Cyclical	330.546,40	3.0	9335.0	76.0	01.Feb.2025	538.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	329.384,98	3.0	8150.0	501.0	21.Jan.2030	368.0
UPS	UNITED PARCEL SERVICE INC	Transport	329.359,50	3.0	9982.0	924.0	15.Jan.2038	620.0
ORCL	ORACLE CORPORATION	Technologie	329.024,72	3.0	6978.0	1300.0	15.Juli2046	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	328.353,20	3.0	8175.0	660.0	15.März2032	380.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	327.418,65	3.0	9227.0	328.0	13.Jan.2029	513.0
CNC	CENTENE CORPORATION	Versicherung	327.411,82	3.0	8129.0	495.0	15.Feb.2030	338.0
INTC	INTEL CORPORATION	Technologie	326.760,27	3.0	9248.0	338.0	10.Feb.2028	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	326.482,18	3.0	8105.0	992.0	22.Aug.2037	388.0
HYDONE	HYDRO ONE INC MTN	Elektro-	326.074,04	3.0	7150.0	1075.0	16.Juli2040	549.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	325.972,56	3.0	9311.0	95.0	17.Apr.2025	538.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	325.873,62	3.0	8115.0	641.0	17.März2033	379.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	325.796,25	3.0	9202.0	409.0	23.Jan.2029	475.0
DIS	WALT DISNEY CO	Kommunikation	324.234,24	3.0	8040.0	598.0	13.Jan.2031	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	324.078,79	3.0	10452.0	612.0	03.Nov.2033	811.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	323.414,89	3.0	8589.0	433.0	15.März2029	405.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	323.183,37	3.0	10420.0	383.0	28.Aug.2033	550.0
ORCL	ORACLE CORPORATION	Technologie	322.956,39	3.0	9109.0	102.0	15.Mai2025	295.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	322.493,16	3.0	8043.0	405.0	15.Sept.2029	216.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	322.592,52	3.0	9149.0	127.0	18.Aug.2025	425.0
DUK	DUKE ENERGY CORP	Elektro-	321.874,38	3.0	8785.0	224.0	01.Sept.2026	265.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	321.891,33	3.0	8045.0	540.0	15.Apr.2030	260.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	321.562,81	3.0	9000.0	437.0	14.Mai2029	464.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	321.474,71	3.0	8487.0	288.0	02.Juni2028	239.0
UBS	UBS GROUP AG	Bankwesen	320.731,75	3.0	9163.0	188.0	17.Apr.2026	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	320.182,90	3.0	9047.0	1250.0	14.Feb.2049	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	319.968,17	3.0	10457.0	636.0	10.Nov.2031	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	319.926,68	3.0	9039.0	696.0	01.Feb.2033	500.0
MS	MORGAN STANLEY MTN	Bankwesen	319.671,18	3.0	8952.0	274.0	23.Apr.2027	395.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	319.092,37	2.0	10324.0	301.0	14.Sept.2028	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	319.003,00	2.0	8831.0	277.0	01.Mai2028	354.0
CSCO	CISCO SYSTEMS INC	Technologie	318.663,59	2.0	9378.0	1033.0	15.Jan.2040	550.0
INTNED	ING GROEP NV RegS	Bankwesen	318.521,24	2.0	10209.0	357.0	23.Mai2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	318.386,67	2.0	8799.0	350.0	05.März2029	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	317.335,14	2.0	8984.0	239.0	26.Jan.2027	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.495,91	2.0	7844.0	670.0	12.Jan.2032	272.0
BACR	BARCLAYS PLC	Bankwesen	316.437,66	2.0	9142.0	163.0	12.Jan.2026	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	316.214,46	2.0	9035.0	190.0	19.Apr.2026	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	315.947,21	2.0	10332.0	546.0	21.Nov.2031	488.0
ORCL	ORACLE CORPORATION	Technologie	314.907,30	2.0	10209.0	1269.0	09.Nov.2052	690.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	314.578,32	2.0	9047.0	297.0	22.Juli2027	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	314.493,48	2.0	10120.0	285.0	02.Juni2027	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	314.117,49	2.0	9460.0	696.0	05.Dez.2034	589.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	314.135,87	2.0	8857.0	281.0	18.Mai2027	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	313.688,36	2.0	7236.0	1239.0	25.Juni2048	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	313.723,17	2.0	9429.0	183.0	15.Juni2026	602.0
UBS	UBS GROUP AG 144A	Bankwesen	312.950,66	2.0	9515.0	289.0	11.Aug.2028	644.0
TMUS	T-MOBILE USA INC	Kommunikation	312.643,98	2.0	7774.0	606.0	15.Feb.2031	255.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	312.520,05	2.0	8798.0	1465.0	15.Apr.2054	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	312.407,82	2.0	8894.0	226.0	15.Sept.2031	363.0
GBP	GBP CASH	Cash und/oder Derivate	312.317,39	2.0	11653.0	0.0	nan	0.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	311.952,03	2.0	8488.0	867.0	15.Nov.2035	442.0
MS	MORGAN STANLEY MTN	Bankwesen	311.840,73	2.0	7729.0	648.0	21.Jan.2033	294.0
ALVGR	ALLIANZ SE RegS	Versicherung	311.480,25	2.0	10100.0	371.0	07.Sept.2038	460.0
UBS	UBS GROUP AG 144A	Bankwesen	311.401,73	2.0	8868.0	335.0	23.März2028	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	311.107,98	2.0	10171.0	320.0	09.Nov.2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	311.105,69	2.0	8274.0	524.0	22.März2030	315.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	311.039,05	2.0	8874.0	275.0	05.Apr.2027	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	310.963,48	2.0	8804.0	151.0	24.Nov.2026	213.0
CRM	SALESFORCE INC	Technologie	310.929,40	2.0	8953.0	358.0	11.Apr.2028	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	310.813,59	2.0	10124.0	229.0	28.Sept.2026	425.0
DIS	WALT DISNEY CO	Kommunikation	310.357,12	2.0	8824.0	167.0	13.Jan.2026	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	310.291,36	2.0	7651.0	632.0	24.Mai2032	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	310.259,10	2.0	7668.0	1092.0	18.Juli2039	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	310.137,24	2.0	10582.0	908.0	15.Jan.2039	763.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	310.010,93	2.0	7559.0	1383.0	26.Okt.2049	425.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	309.840,82	2.0	8239.0	667.0	24.März2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.710,90	2.0	8805.0	221.0	15.Aug.2026	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	309.630,38	2.0	9389.0	330.0	13.Jan.2028	552.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	309.585,43	2.0	10148.0	781.0	21.Nov.2033	418.0
USB	US BANCORP	Bankwesen	309.601,40	2.0	9255.0	625.0	21.Okt.2033	585.0
XOM	EXXON MOBIL CORP	Energie	309.523,20	2.0	7687.0	1322.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.463,80	2.0	6362.0	1356.0	22.Apr.2052	333.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.440,71	2.0	7277.0	1372.0	15.Okt.2047	403.0
PLD	PROLOGIS LP	REITS	308.650,53	2.0	8649.0	1401.0	15.Juni2053	525.0
ENBCN	ENBRIDGE INC	Energie	308.399,91	2.0	10001.0	1297.0	15.Nov.2053	670.0
AMGN	AMGEN INC	Consumer Non-Cyclical	307.402,85	2.0	7834.0	1387.0	15.Juni2051	466.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	307.254,02	2.0	10137.0	423.0	26.Okt.2028	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	307.013,06	2.0	10107.0	253.0	21.Dez.2026	388.0
AAPL	APPLE INC	Technologie	306.797,11	2.0	8159.0	363.0	08.Feb.2028	120.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	306.662,67	2.0	10148.0	355.0	15.Feb.2028	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	306.474,00	2.0	9895.0	658.0	20.Okt.2034	688.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	306.393,20	2.0	6049.0	415.0	15.Jan.2029	500.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	306.102,22	2.0	8716.0	353.0	20.März2028	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	306.064,15	2.0	9932.0	693.0	17.Nov.2033	682.0
CMCSA	COMCAST CORPORATION	Kommunikation	305.852,67	2.0	8681.0	258.0	15.Jan.2027	235.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	305.617,94	2.0	9956.0	142.0	31.Dez.2079	450.0
C	CITIGROUP INC	Bankwesen	305.513,35	2.0	8707.0	502.0	31.März2031	441.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	305.389,56	2.0	9886.0	677.0	25.Okt.2034	647.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	304.985,22	2.0	9963.0	134.0	27.Sept.2026	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	304.762,12	2.0	6035.0	421.0	05.Feb.2029	495.0
ORCL	ORACLE CORPORATION	Technologie	304.703,27	2.0	8700.0	1039.0	15.Juli2040	538.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	304.381,68	2.0	10099.0	268.0	03.März2027	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	303.744,03	2.0	9262.0	259.0	16.Feb.2028	510.0
BA	BOEING CO	Produktionsmittel	302.868,19	2.0	9099.0	268.0	01.Mai2027	504.0
INTNED	ING GROEP NV RegS	Bankwesen	302.823,45	2.0	10021.0	784.0	12.Feb.2035	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	302.799,69	2.0	9218.0	166.0	27.Jan.2026	465.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	302.293,02	2.0	9924.0	287.0	01.Aug.2027	750.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	302.006,49	2.0	9912.0	1122.0	13.Juli2043	618.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	301.704,43	2.0	9802.0	202.0	15.Juni2027	302.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	301.440,35	2.0	9943.0	432.0	11.Jan.2029	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	301.493,68	2.0	7982.0	518.0	22.Jan.2030	255.0
AAPL	APPLE INC	Technologie	301.141,48	2.0	7718.0	1241.0	04.Mai2043	385.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	301.081,84	2.0	9875.0	154.0	31.Dez.2079	403.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	300.792,84	2.0	9726.0	672.0	07.Nov.2033	712.0
AON	AON NORTH AMERICA INC	Versicherung	300.639,09	2.0	9182.0	746.0	01.März2034	545.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	300.572,66	2.0	7398.0	1125.0	15.Jan.2043	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	300.558,97	2.0	10489.0	634.0	23.Mai2033	486.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.464,92	2.0	9887.0	150.0	07.Nov.2025	288.0
MSFT	MICROSOFT CORPORATION	Technologie	300.388,44	2.0	8011.0	955.0	08.Aug.2036	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	300.275,54	2.0	9948.0	714.0	15.März2034	695.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	300.070,67	2.0	9687.0	298.0	04.Nov.2027	735.0
ORCL	ORACLE CORPORATION	Technologie	299.870,28	2.0	8807.0	211.0	15.Juli2026	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.719,43	2.0	7892.0	527.0	04.Juni2031	285.0
INTC	INTEL CORPORATION	Technologie	299.765,19	2.0	6812.0	1369.0	08.Dez.2047	373.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	299.740,22	2.0	7440.0	608.0	29.Okt.2030	120.0
UBS	UBS GROUP AG 144A	Bankwesen	299.613,38	2.0	7442.0	745.0	11.Feb.2033	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	299.292,03	2.0	9001.0	394.0	06.Nov.2028	423.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.111,85	2.0	7476.0	598.0	15.Okt.2030	170.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	299.045,08	2.0	9700.0	182.0	31.Dez.2079	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.987,67	2.0	9671.0	373.0	24.Okt.2029	648.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	298.973,87	2.0	9709.0	517.0	16.Nov.2030	645.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.738,26	2.0	9146.0	178.0	08.März2026	430.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	298.775,99	2.0	8458.0	460.0	02.Aug.2034	393.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	298.392,36	2.0	9678.0	685.0	15.Nov.2033	670.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	298.067,90	2.0	9645.0	705.0	15.Nov.2033	590.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	298.098,80	2.0	9656.0	393.0	16.Jan.2029	650.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	298.057,63	2.0	5950.0	437.0	04.Apr.2029	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	297.858,24	2.0	7440.0	1531.0	13.Apr.2052	395.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	297.744,56	2.0	9914.0	836.0	08.Apr.2034	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	297.574,18	2.0	9911.0	95.0	07.Apr.2025	263.0
T	AT&T INC	Kommunikation	297.222,94	2.0	7827.0	620.0	01.Juni2031	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	297.051,96	2.0	9718.0	799.0	08.Sept.2033	300.0
CSCO	CISCO SYSTEMS INC	Technologie	296.909,03	2.0	9063.0	1456.0	26.Feb.2054	530.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	296.961,94	2.0	9882.0	441.0	04.Apr.2030	413.0
NWG	NATWEST GROUP PLC	Bankwesen	296.886,88	2.0	9587.0	139.0	10.Nov.2026	747.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	296.590,64	2.0	6558.0	121.0	21.Juli2030	201.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	296.587,54	2.0	9619.0	379.0	17.Nov.2028	675.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	296.347,55	2.0	8802.0	218.0	11.Aug.2026	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.310,90	2.0	9063.0	174.0	19.Feb.2026	345.0
KMI	KINDER MORGAN INC	Energie	296.238,23	2.0	8928.0	697.0	01.Juni2033	520.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	296.032,82	2.0	9688.0	218.0	31.Juli2026	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	295.889,13	2.0	5508.0	1662.0	01.Nov.2056	294.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	295.112,65	2.0	9627.0	294.0	01.Juni2027	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.105,87	2.0	7219.0	1253.0	15.Nov.2048	396.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	294.811,83	2.0	8907.0	398.0	16.Nov.2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	294.652,33	2.0	9544.0	340.0	12.Mai2028	680.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	294.631,39	2.0	9493.0	289.0	31.Dez.2079	388.0
CNC	CENTENE CORPORATION	Versicherung	294.415,29	2.0	7848.0	573.0	15.Okt.2030	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	294.304,41	2.0	9553.0	305.0	10.Nov.2028	620.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	294.099,66	2.0	9042.0	509.0	13.Apr.2030	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	294.135,63	2.0	8968.0	697.0	13.Feb.2033	481.0
NFLX	NETFLIX INC	Kommunikation	294.148,82	2.0	9569.0	390.0	15.Nov.2028	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.836,88	2.0	8917.0	373.0	15.Juni2028	385.0
TRGP	TARGA RESOURCES CORP	Energie	293.728,51	2.0	9759.0	728.0	30.März2034	650.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	293.583,81	2.0	9696.0	338.0	15.Dez.2027	263.0
WFC	WELLS FARGO & CO	Bankwesen	293.093,52	2.0	8881.0	1144.0	15.Jan.2044	561.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	293.039,58	2.0	8246.0	1203.0	08.Juli2044	480.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	292.691,60	2.0	9565.0	178.0	26.Mai2031	213.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	292.775,46	2.0	8346.0	525.0	26.März2030	320.0
BPCEGP	BPCE SA RegS	Bankwesen	292.528,98	2.0	9690.0	100.0	28.Apr.2025	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	292.446,76	2.0	9650.0	1388.0	15.Feb.2053	588.0
AVGO	BROADCOM INC 144A	Technologie	292.121,80	2.0	7175.0	967.0	15.Nov.2036	319.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	292.150,61	2.0	9505.0	188.0	10.Juni2026	695.0
D	DOMINION ENERGY INC	Elektro-	291.782,57	2.0	8321.0	524.0	01.Apr.2030	338.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	291.860,79	2.0	9404.0	111.0	20.Juni2027	650.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	291.783,48	2.0	9615.0	338.0	16.Nov.2027	263.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	291.423,55	2.0	8928.0	110.0	10.Juni2025	115.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	291.503,96	2.0	9548.0	319.0	10.Jan.2029	653.0
C	CITIGROUP INC	Bankwesen	291.317,16	2.0	8778.0	624.0	24.Mai2033	491.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	291.355,56	2.0	9680.0	297.0	01.Okt.2027	680.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	291.370,24	2.0	9489.0	530.0	13.Nov.2030	549.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	291.251,33	2.0	9707.0	96.0	10.Apr.2025	63.0
AVGO	BROADCOM INC 144A	Technologie	291.060,49	2.0	7863.0	748.0	15.Apr.2033	342.0
BAC	BANK OF AMERICA CORP	Bankwesen	290.770,89	2.0	9565.0	878.0	29.Jan.2037	611.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.807,69	2.0	9475.0	393.0	17.Nov.2028	554.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	290.625,74	2.0	9625.0	373.0	15.Sept.2028	705.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	290.556,02	2.0	8803.0	281.0	22.Mai2028	358.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	290.489,63	2.0	9632.0	138.0	19.Sept.2025	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	290.405,38	2.0	9451.0	714.0	15.Nov.2033	565.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	290.361,44	2.0	8894.0	114.0	24.Juni2026	134.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	290.057,25	2.0	9453.0	537.0	20.Nov.2030	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.702,71	2.0	9442.0	316.0	18.Nov.2027	546.0
T	AT&T INC	Kommunikation	289.355,33	2.0	8406.0	825.0	15.Mai2035	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.283,61	2.0	9643.0	381.0	19.Okt.2029	671.0
IQV	IQVIA INC	Consumer Non-Cyclical	289.164,52	2.0	9512.0	404.0	01.Feb.2029	625.0
ALLY	ALLY FINANCIAL INC	Bankwesen	288.657,34	2.0	10147.0	557.0	01.Nov.2031	800.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.460,88	2.0	9593.0	535.0	04.Okt.2030	585.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	288.374,09	2.0	10120.0	285.0	30.Mai2027	413.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	288.206,53	2.0	9485.0	209.0	26.Juni2026	150.0
CNC	CENTENE CORPORATION	Versicherung	288.132,72	2.0	8716.0	424.0	15.Dez.2029	463.0
ORCL	ORACLE CORPORATION	Technologie	288.099,27	2.0	6754.0	1440.0	25.März2051	395.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	288.078,48	2.0	9575.0	488.0	01.Apr.2030	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	288.022,50	2.0	8071.0	1306.0	15.Dez.2048	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	288.021,07	2.0	9465.0	361.0	27.Juli2029	634.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	288.058,91	2.0	9458.0	675.0	13.Jan.2033	577.0
OVV	OVINTIV INC	Energie	287.934,25	2.0	9445.0	684.0	15.Juli2033	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	287.756,13	2.0	9405.0	555.0	03.Juni2030	213.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	287.589,30	2.0	9336.0	688.0	21.Nov.2033	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	287.446,62	2.0	8193.0	319.0	21.Aug.2027	130.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	287.278,80	2.0	9551.0	711.0	03.Okt.2033	609.0
INTC	INTEL CORPORATION	Technologie	287.098,59	2.0	8105.0	501.0	15.Nov.2029	245.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	286.930,37	2.0	9361.0	58.0	27.Nov.2024	550.0
NI	NISOURCE INC	Erdgas	286.894,07	2.0	8812.0	128.0	15.Aug.2025	95.0
C	CITIGROUP INC	Bankwesen	286.669,63	2.0	9347.0	133.0	13.Sept.2025	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	286.637,54	2.0	9355.0	355.0	06.Juni2028	575.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	286.432,43	2.0	9200.0	101.0	15.Mai2025	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	286.288,85	2.0	9536.0	266.0	15.Apr.2027	645.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	286.304,19	2.0	9315.0	660.0	19.Mai2034	585.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	286.263,05	2.0	9426.0	697.0	04.Aug.2033	595.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	286.052,55	2.0	9505.0	271.0	30.Jan.2027	138.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	286.062,47	2.0	8059.0	535.0	15.Mai2030	285.0
UBS	UBS GROUP AG 144A	Bankwesen	285.937,12	2.0	11076.0	584.0	15.Nov.2033	902.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	285.838,43	2.0	9498.0	1016.0	30.März2040	613.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	285.890,29	2.0	9349.0	108.0	12.Juni2025	545.0
OKE	ONEOK INC	Energie	285.780,31	2.0	9450.0	702.0	01.Sept.2033	605.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	285.853,55	2.0	9352.0	198.0	15.Juni2026	547.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	285.542,91	2.0	9242.0	672.0	27.Apr.2033	282.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	285.599,91	2.0	9468.0	1417.0	15.Sept.2054	585.0
NDSN	NORDSON CORPORATION	Produktionsmittel	285.545,18	2.0	9467.0	713.0	15.Sept.2033	580.0
BMO	BANK OF MONTREAL MTN	Bankwesen	285.406,27	2.0	9329.0	195.0	05.Juni2026	530.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	285.432,27	2.0	10104.0	461.0	26.Aug.2029	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.444,48	2.0	9348.0	360.0	26.Juni2028	568.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	285.437,10	2.0	9468.0	677.0	21.Sept.2034	632.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	285.439,78	2.0	9463.0	385.0	14.Sept.2028	572.0
MKL	MARKEL CORPORATION	Versicherung	285.226,91	2.0	8760.0	318.0	01.Nov.2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.239,24	2.0	9354.0	679.0	06.Juli2034	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	284.701,59	2.0	9353.0	162.0	13.Jan.2026	546.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	284.542,29	2.0	9391.0	368.0	21.Aug.2029	621.0
INTNED	ING GROEP NV	Bankwesen	284.544,53	2.0	9424.0	686.0	11.Sept.2034	611.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	284.528,26	2.0	9310.0	236.0	08.Dez.2026	511.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	284.619,90	2.0	9421.0	244.0	26.Okt.2026	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	284.327,95	2.0	9451.0	226.0	02.Okt.2026	593.0
HUM	HUMANA INC	Versicherung	284.246,77	2.0	9422.0	737.0	15.März2034	595.0
WFC	WELLS FARGO BANK NA	Bankwesen	284.211,00	2.0	9372.0	208.0	07.Aug.2026	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	283.944,36	2.0	6668.0	139.0	29.Sept.2025	337.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.869,42	2.0	8654.0	740.0	10.Aug.2033	450.0
ET	ENERGY TRANSFER LP	Energie	283.748,52	2.0	9366.0	336.0	15.Feb.2028	555.0
XOM	EXXON MOBIL CORP	Energie	283.714,81	2.0	6672.0	1541.0	15.Apr.2051	345.0
UBS	UBS GROUP AG 144A	Bankwesen	283.652,42	2.0	9305.0	642.0	12.Jan.2034	596.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	283.538,21	2.0	9315.0	370.0	07.Juli2028	513.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	283.580,67	2.0	9318.0	366.0	21.Juli2028	588.0
ORCL	ORACLE CORPORATION	Technologie	283.504,20	2.0	6282.0	1594.0	01.Apr.2060	385.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	283.533,81	2.0	9447.0	285.0	08.Apr.2027	149.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	283.436,66	2.0	9421.0	267.0	22.Jan.2027	115.0
MET	METLIFE INC	Versicherung	283.450,28	2.0	9317.0	707.0	15.Juli2033	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	283.405,02	2.0	9375.0	130.0	01.Sept.2025	575.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	283.139,65	2.0	8609.0	330.0	10.Jan.2033	400.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	283.189,83	2.0	9405.0	265.0	19.Jan.2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	283.122,89	2.0	10177.0	495.0	11.Jan.2031	438.0
C	CITIGROUP INC	Bankwesen	283.039,84	2.0	7983.0	1338.0	23.Juli2048	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	283.062,59	2.0	9310.0	162.0	12.Jan.2026	497.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	283.074,38	2.0	9390.0	358.0	12.Jan.2028	172.0
KVUE	KENVUE INC	Consumer Non-Cyclical	282.865,66	2.0	9391.0	179.0	22.März2026	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	282.709,89	2.0	7897.0	1259.0	11.Mai2045	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	282.603,17	2.0	9329.0	379.0	14.Aug.2028	536.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	282.487,78	2.0	9194.0	350.0	28.Apr.2028	500.0
META	META PLATFORMS INC	Kommunikation	282.323,98	2.0	9212.0	702.0	15.Mai2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	282.254,50	2.0	9328.0	337.0	22.Feb.2029	542.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	282.254,61	2.0	9348.0	527.0	07.Sept.2030	550.0
BACR	BARCLAYS PLC	Bankwesen	282.142,81	2.0	9192.0	189.0	12.Mai2026	520.0
C	CITIGROUP INC	Bankwesen	282.158,16	2.0	8652.0	430.0	20.März2030	398.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	281.862,83	2.0	9228.0	476.0	01.Dez.2029	465.0
INTC	INTEL CORPORATION	Technologie	281.697,11	2.0	9302.0	170.0	10.Feb.2026	488.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	281.763,59	2.0	9318.0	718.0	05.März2034	645.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.771,67	2.0	9391.0	182.0	24.Feb.2026	13.0
BACR	BARCLAYS PLC	Bankwesen	281.607,51	2.0	9290.0	123.0	09.Aug.2026	530.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	281.584,60	2.0	9296.0	76.0	12.Feb.2025	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	281.497,57	2.0	6885.0	1102.0	22.Apr.2042	331.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	281.535,44	2.0	9369.0	138.0	09.Okt.2026	590.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	281.313,96	2.0	9157.0	350.0	21.Apr.2028	475.0
DD	DUPONT DE NEMOURS INC	Basic Industry	281.296,39	2.0	9187.0	391.0	15.Nov.2028	472.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	281.188,84	2.0	9316.0	383.0	07.Sept.2028	525.0
PLD	PROLOGIS LP	REITS	281.192,56	2.0	9216.0	363.0	15.Juni2028	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	280.963,91	2.0	9301.0	492.0	02.März2030	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	280.979,73	2.0	9221.0	406.0	08.Jan.2029	550.0
AAPL	APPLE INC	Technologie	280.854,74	2.0	9170.0	101.0	13.Mai2025	320.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	280.849,20	2.0	9323.0	182.0	20.Sept.2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.746,71	2.0	8635.0	481.0	22.März2029	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	280.618,77	2.0	9291.0	342.0	02.März2028	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	280.531,47	2.0	9295.0	530.0	08.Sept.2030	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	280.580,15	2.0	9347.0	137.0	15.Okt.2025	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	280.564,13	2.0	9271.0	673.0	22.Feb.2034	544.0
AMGN	AMGEN INC	Consumer Non-Cyclical	280.428,33	2.0	8595.0	269.0	21.Feb.2027	220.0
BMO	BANK OF MONTREAL	Bankwesen	280.455,75	2.0	6878.0	358.0	29.Mai2028	504.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	280.442,08	2.0	9324.0	351.0	01.Apr.2028	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	280.410,64	2.0	9320.0	182.0	30.März2026	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	280.468,86	2.0	7850.0	1215.0	18.Mai2043	415.0
BACR	BARCLAYS PLC	Bankwesen	280.392,82	2.0	9246.0	292.0	09.Aug.2028	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	280.049,12	2.0	9232.0	166.0	26.Jan.2027	476.0
JPM	JPMORGAN CHASE & CO	Bankwesen	279.665,73	2.0	7389.0	586.0	19.Nov.2031	176.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	279.651,63	2.0	8569.0	215.0	20.Juli2027	154.0
VMW	VMWARE LLC	Technologie	279.670,92	2.0	7421.0	653.0	15.Aug.2031	220.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	279.520,33	2.0	9246.0	409.0	01.März2030	571.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	279.399,25	2.0	9141.0	363.0	31.Mai2028	475.0
DOV	DOVER CORP	Produktionsmittel	279.383,98	2.0	9307.0	852.0	15.Okt.2035	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	279.430,31	2.0	9222.0	294.0	11.Aug.2028	521.0
AAPL	APPLE INC	Technologie	279.081,54	2.0	9178.0	478.0	24.Mai2029	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	279.012,28	2.0	9198.0	414.0	30.Jan.2029	500.0
DTE	DTE ENERGY COMPANY	Elektro-	279.002,06	2.0	9125.0	360.0	01.Juni2028	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	279.018,44	2.0	9286.0	278.0	27.Feb.2027	100.0
INTC	INTEL CORPORATION	Technologie	278.893,73	2.0	9203.0	687.0	10.Feb.2033	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	278.953,95	2.0	9289.0	278.0	25.Feb.2027	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	278.933,75	2.0	9175.0	109.0	10.Juni2025	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	278.802,72	2.0	9149.0	709.0	01.Juli2033	515.0
CSCO	CISCO SYSTEMS INC	Technologie	278.648,05	2.0	9220.0	567.0	26.Feb.2031	495.0
PFE	WYETH LLC	Consumer Non-Cyclical	278.612,46	2.0	9714.0	906.0	01.Apr.2037	595.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.560,77	2.0	9262.0	266.0	18.Jan.2028	93.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	278.305,39	2.0	9272.0	435.0	15.Apr.2029	490.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	278.249,34	2.0	9178.0	117.0	21.Juli2025	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	278.122,17	2.0	9177.0	417.0	07.Feb.2029	485.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	278.221,61	2.0	9185.0	119.0	21.Juli2025	390.0
ORCL	ORACLE CORPORATION	Technologie	278.118,84	2.0	7928.0	609.0	25.März2031	288.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	278.128,80	2.0	9097.0	362.0	19.Mai2028	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	278.162,58	2.0	9182.0	120.0	28.Juli2026	426.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	278.130,91	2.0	9250.0	272.0	02.Feb.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	278.092,39	2.0	10061.0	118.0	14.Juli2025	413.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	278.000,83	2.0	9194.0	418.0	01.März2029	540.0
T	AT&T INC	Kommunikation	277.914,08	2.0	9174.0	744.0	15.Feb.2034	540.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	277.962,04	2.0	9174.0	720.0	11.Aug.2033	515.0
KMI	KINDER MORGAN INC	Energie	277.848,01	2.0	9160.0	414.0	01.Feb.2029	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	277.867,78	2.0	9245.0	43.0	26.Sept.2024	285.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	277.736,58	2.0	9193.0	754.0	01.März2034	520.0
AVGO	BROADCOM INC 144A	Technologie	277.696,61	2.0	7279.0	911.0	15.Nov.2035	314.0
STT	STATE STREET CORP	Bankwesen	277.597,36	2.0	9050.0	681.0	18.Mai2034	516.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	277.489,06	2.0	9203.0	695.0	15.März2033	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	277.490,21	2.0	9089.0	278.0	09.Juni2028	475.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	277.581,01	2.0	9071.0	509.0	19.Mai2030	465.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	277.351,61	2.0	9154.0	340.0	07.Feb.2028	485.0
MS	MORGAN STANLEY MTN	Bankwesen	277.337,53	2.0	9001.0	668.0	21.Apr.2034	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	277.427,15	2.0	9134.0	291.0	15.Juli2027	463.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	277.272,18	2.0	9191.0	441.0	15.Dez.2028	150.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	277.125,08	2.0	9189.0	427.0	12.März2029	505.0
KEY	KEYCORP MTN	Bankwesen	277.101,08	2.0	9152.0	682.0	06.März2035	640.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	277.125,27	2.0	9238.0	687.0	19.Apr.2034	541.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	277.111,49	2.0	8518.0	235.0	29.Sept.2026	160.0
SRE	SEMPRA	Erdgas	277.121,07	2.0	9126.0	707.0	01.Aug.2033	550.0
USB	US BANCORP MTN	Bankwesen	277.194,50	2.0	9113.0	704.0	23.Jan.2035	568.0
CI	CIGNA GROUP	Consumer Non-Cyclical	276.970,15	2.0	7892.0	534.0	15.März2030	240.0
MS	MORGAN STANLEY MTN	Bankwesen	277.003,90	2.0	9094.0	667.0	19.Jan.2038	595.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	276.975,86	2.0	9221.0	250.0	02.Nov.2026	25.0
NWG	NATWEST GROUP PLC	Bankwesen	276.943,32	2.0	9039.0	353.0	18.Mai2029	489.0
NFLX	NETFLIX INC 144A	Kommunikation	276.889,44	2.0	9072.0	510.0	15.Juni2030	488.0
UBS	UBS GROUP AG 144A	Bankwesen	276.842,20	2.0	9137.0	209.0	05.Aug.2027	470.0
BACR	BARCLAYS PLC	Bankwesen	276.756,36	2.0	9027.0	351.0	16.Mai2029	497.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.715,05	2.0	7816.0	546.0	15.Mai2030	225.0
NFLX	NETFLIX INC	Kommunikation	276.735,99	2.0	9219.0	359.0	15.Apr.2028	488.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	276.818,63	2.0	9118.0	161.0	20.Jan.2046	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	276.697,14	2.0	9165.0	127.0	18.Aug.2025	365.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	276.639,68	2.0	9146.0	633.0	01.Sept.2052	600.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	276.650,06	2.0	9117.0	294.0	25.Juli2028	481.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	276.547,38	2.0	9187.0	569.0	26.März2031	525.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	276.444,04	2.0	9187.0	249.0	31.Dez.2079	145.0
SO	SOUTHERN COMPANY (THE)	Elektro-	276.484,44	2.0	9048.0	695.0	15.Juni2033	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	276.475,73	2.0	9157.0	312.0	09.Juli2027	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	276.320,18	2.0	9144.0	718.0	04.März2035	572.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	276.317,04	2.0	9196.0	458.0	23.März2030	196.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	276.223,47	2.0	9191.0	122.0	01.Aug.2025	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	276.196,36	2.0	9165.0	132.0	12.Sept.2026	429.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	276.251,88	2.0	9043.0	738.0	15.Dez.2033	500.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	276.083,65	2.0	8987.0	249.0	15.Jan.2027	388.0
C	CITIGROUP INC	Bankwesen	276.144,09	2.0	7799.0	532.0	03.Juni2031	257.0
EQT	EQT CORP	Energie	275.967,04	2.0	9064.0	726.0	01.Feb.2034	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	276.007,70	2.0	9112.0	560.0	13.Feb.2031	513.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	275.890,71	2.0	9171.0	88.0	19.März2025	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.906,55	2.0	9155.0	310.0	15.Sept.2027	469.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	275.907,50	2.0	9163.0	436.0	15.Apr.2029	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	275.717,09	2.0	9167.0	703.0	01.Apr.2033	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	275.654,06	2.0	9119.0	759.0	26.Feb.2034	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	275.547,75	2.0	9179.0	465.0	15.Okt.2029	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	275.553,87	2.0	9052.0	245.0	15.Dez.2026	413.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	275.233,94	2.0	9076.0	494.0	01.Feb.2030	485.0
C	CITIGROUP INC	Bankwesen	275.200,45	2.0	9080.0	164.0	12.Jan.2026	370.0
COP	CONOCOPHILLIPS	Energie	275.195,29	2.0	10214.0	960.0	01.Feb.2039	650.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	275.193,52	2.0	9099.0	561.0	13.März2031	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	275.209,00	2.0	9160.0	92.0	01.Apr.2025	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	275.208,86	2.0	9097.0	496.0	15.Feb.2030	463.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	274.926,77	2.0	9136.0	136.0	21.Sept.2025	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.890,73	2.0	5584.0	1656.0	30.Okt.2056	299.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	274.772,92	2.0	10922.0	266.0	12.Feb.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	274.559,62	2.0	7303.0	656.0	21.Sept.2036	248.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	274.539,71	2.0	9075.0	124.0	08.Aug.2025	415.0
RY	ROYAL BANK OF CANADA	Bankwesen	274.567,82	2.0	6792.0	298.0	26.Juli2027	461.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	274.516,34	2.0	9140.0	274.0	04.Feb.2027	50.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	274.453,78	2.0	8925.0	680.0	26.Apr.2034	497.0
DE	DEERE & CO	Produktionsmittel	274.473,94	2.0	9146.0	96.0	15.Apr.2025	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	274.454,76	2.0	9027.0	686.0	15.Jan.2033	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	274.188,64	2.0	9044.0	634.0	11.Aug.2033	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.033,84	2.0	9002.0	194.0	15.Mai2026	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	274.087,50	2.0	9084.0	322.0	09.Aug.2027	75.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	273.995,92	2.0	9126.0	94.0	09.Apr.2025	295.0
POHANG	POSCO CO LTD RegS	Basic Industry	273.978,38	2.0	9045.0	299.0	04.Aug.2027	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	273.895,72	2.0	9046.0	300.0	03.Aug.2027	424.0
KO	COCA-COLA CO	Consumer Non-Cyclical	273.630,67	2.0	7757.0	684.0	05.Jan.2032	225.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	273.550,82	2.0	9081.0	309.0	15.Sept.2027	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	273.463,38	2.0	9104.0	274.0	10.Apr.2027	475.0
BMO	BANK OF MONTREAL	Bankwesen	273.391,52	2.0	6722.0	280.0	01.Juni2027	431.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	273.482,58	2.0	8961.0	365.0	15.Mai2028	388.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	273.477,70	2.0	9084.0	181.0	18.März2026	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	273.403,38	2.0	9009.0	417.0	15.Jan.2029	425.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	273.299,60	2.0	9013.0	647.0	11.Aug.2032	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.130,68	2.0	9045.0	170.0	13.Feb.2026	345.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	273.215,82	2.0	8980.0	737.0	17.Jan.2034	529.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	273.018,39	2.0	8864.0	1382.0	01.Mai2053	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	272.997,62	2.0	9739.0	881.0	16.Dez.2036	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	272.859,33	2.0	9087.0	278.0	19.Feb.2028	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	272.950,63	2.0	8848.0	230.0	01.Okt.2026	295.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	272.766,69	2.0	9073.0	314.0	01.Okt.2027	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	272.830,66	2.0	9674.0	110.0	09.Juni2030	163.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	272.797,04	2.0	6710.0	285.0	01.Juni2027	421.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	272.707,57	2.0	8852.0	385.0	20.Aug.2028	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	272.360,74	2.0	7722.0	1382.0	22.Aug.2047	405.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	272.383,46	2.0	8911.0	357.0	15.Mai2028	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	272.402,27	2.0	7769.0	551.0	01.Juni2030	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	272.292,22	2.0	9071.0	709.0	15.Apr.2033	500.0
HCA	HCA INC	Consumer Non-Cyclical	272.196,44	2.0	8986.0	1345.0	01.Apr.2054	600.0
BXP	BOSTON PROPERTIES LP	REITS	272.027,98	2.0	8993.0	168.0	01.Feb.2026	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	271.961,07	2.0	9041.0	508.0	31.März2030	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	271.843,46	2.0	8293.0	463.0	23.Juli2030	319.0
TFC	TRUIST BANK	Bankwesen	271.712,74	2.0	8925.0	193.0	15.Mai2026	330.0
MSFT	MICROSOFT CORPORATION	Technologie	271.328,82	2.0	8982.0	257.0	06.Feb.2027	330.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	271.251,10	2.0	8963.0	763.0	15.Feb.2034	475.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	271.013,84	2.0	8996.0	267.0	21.März2047	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	270.987,08	2.0	8873.0	440.0	15.Mai2029	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	270.742,79	2.0	9702.0	225.0	25.Aug.2026	220.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	270.564,19	2.0	8930.0	210.0	31.Dez.2079	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	270.630,24	2.0	9010.0	560.0	21.März2030	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	270.363,24	2.0	8972.0	681.0	15.Sept.2032	450.0
NVDA	NVIDIA CORPORATION	Technologie	270.297,38	2.0	8303.0	532.0	01.Apr.2030	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	270.180,03	2.0	9770.0	1037.0	01.Feb.2041	625.0
KLAC	KLA CORP	Technologie	270.266,31	2.0	8913.0	760.0	01.Feb.2034	470.0
NKE	NIKE INC	Zyklische Konsumgüter	270.256,86	2.0	8757.0	238.0	01.Nov.2026	238.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	269.988,27	2.0	8925.0	256.0	09.Feb.2027	410.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	269.965,71	2.0	8975.0	679.0	30.Sept.2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	269.815,90	2.0	8871.0	483.0	28.Mai2029	138.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	269.830,61	2.0	8951.0	262.0	01.März2027	350.0
AVGO	BROADCOM INC 144A	Technologie	269.711,35	2.0	8559.0	915.0	15.Mai2037	493.0
CI	CIGNA GROUP	Consumer Non-Cyclical	269.628,57	2.0	8891.0	1392.0	15.Feb.2054	560.0
AIA	AIA GROUP LTD 144A	Versicherung	269.441,56	2.0	6709.0	1174.0	16.Sept.2040	320.0
BACR	BARCLAYS PLC	Bankwesen	269.510,90	2.0	8826.0	441.0	20.Juni2030	509.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.205,81	2.0	8973.0	141.0	18.Apr.2026	165.0
META	META PLATFORMS INC MTN	Kommunikation	269.131,63	2.0	8913.0	306.0	15.Aug.2027	350.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	269.126,20	2.0	8844.0	283.0	02.Juni2027	355.0
CI	CIGNA GROUP	Consumer Non-Cyclical	268.939,68	2.0	7663.0	617.0	15.März2031	238.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	268.991,92	2.0	8929.0	342.0	15.März2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	268.862,87	2.0	8924.0	266.0	13.März2028	404.0
NWG	NATWEST GROUP PLC	Bankwesen	268.813,02	2.0	8774.0	427.0	08.Mai2030	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	268.816,05	2.0	9569.0	673.0	15.Juni2033	640.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	268.708,76	2.0	8945.0	273.0	06.Apr.2027	354.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	268.315,43	2.0	8940.0	383.0	18.März2028	45.0
JPM	JPMORGAN CHASE & CO	Bankwesen	268.230,44	2.0	8811.0	313.0	01.Dez.2027	363.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	268.227,75	2.0	8856.0	295.0	20.Juli2027	365.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	267.768,29	2.0	8910.0	642.0	17.März2031	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	267.713,06	2.0	8061.0	406.0	15.Aug.2028	165.0
AMAT	APPLIED MATERIALS INC	Technologie	267.722,89	2.0	8909.0	272.0	01.Apr.2027	330.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	267.676,83	2.0	8812.0	762.0	15.Jan.2034	450.0
MS	MORGAN STANLEY	Bankwesen	267.677,93	2.0	9453.0	601.0	07.Mai2032	295.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	267.653,92	2.0	8850.0	213.0	04.Aug.2026	370.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	267.484,70	2.0	8901.0	355.0	04.Apr.2028	395.0
MS	MORGAN STANLEY MTN	Bankwesen	267.527,15	2.0	7527.0	635.0	20.Okt.2032	251.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	267.377,22	2.0	8833.0	1350.0	30.Apr.2054	590.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	267.251,63	2.0	9110.0	166.0	01.Feb.2026	365.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	267.314,50	2.0	8798.0	288.0	22.Juni2027	370.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	267.182,59	2.0	8838.0	300.0	16.Aug.2027	413.0
MPLX	MPLX LP	Energie	266.986,81	2.0	8864.0	350.0	15.März2028	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	266.878,08	2.0	9383.0	92.0	01.Mai2025	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	266.713,30	2.0	8773.0	328.0	06.Dez.2027	340.0
AAPL	APPLE INC	Technologie	266.620,35	2.0	7587.0	624.0	08.Feb.2031	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	266.710,76	2.0	8145.0	388.0	15.Juni2028	190.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	266.494,30	2.0	9154.0	132.0	15.Sept.2025	405.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	266.425,37	2.0	8743.0	324.0	28.Nov.2028	376.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	266.352,24	2.0	6645.0	87.0	13.März2025	194.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	266.330,80	2.0	8862.0	275.0	01.Apr.2027	335.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	266.127,15	2.0	8846.0	355.0	22.März2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	265.867,86	2.0	8768.0	669.0	27.Juli2032	440.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	265.793,17	2.0	9619.0	155.0	20.Nov.2025	113.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	265.577,76	2.0	9528.0	1496.0	23.Jan.2059	580.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	265.465,87	2.0	8741.0	331.0	15.Dez.2027	334.0
ORCL	ORACLE CORPORATION	Technologie	265.352,49	2.0	8715.0	324.0	15.Nov.2027	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	265.316,35	2.0	7782.0	1298.0	01.Juni2047	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	265.421,78	2.0	9486.0	319.0	10.Jan.2029	645.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	265.219,73	2.0	8819.0	274.0	22.März2027	305.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	265.115,24	2.0	8814.0	130.0	21.Aug.2026	153.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	264.998,10	2.0	8794.0	170.0	26.Jan.2026	181.0
GOOGL	ALPHABET INC	Technologie	264.721,51	2.0	8817.0	128.0	15.Aug.2025	45.0
UBS	UBS GROUP AG 144A	Bankwesen	264.676,06	2.0	8725.0	335.0	12.Jan.2029	387.0
TMUS	T-MOBILE USA INC	Kommunikation	264.556,64	2.0	6170.0	1511.0	15.Feb.2051	330.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	264.474,24	2.0	8135.0	416.0	15.Okt.2028	240.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	264.437,90	2.0	8793.0	583.0	01.Apr.2031	464.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	264.193,97	2.0	8795.0	341.0	05.Nov.2028	25.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	264.033,10	2.0	8773.0	315.0	20.Sept.2027	375.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	263.977,82	2.0	8789.0	132.0	28.Aug.2025	75.0
META	META PLATFORMS INC	Kommunikation	263.748,03	2.0	9366.0	1393.0	15.Mai2053	560.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	263.682,90	2.0	8753.0	304.0	14.Sept.2077	400.0
BPCEGP	BPCE SA 144A	Bankwesen	263.646,01	2.0	8783.0	142.0	06.Okt.2026	165.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	263.546,20	2.0	9433.0	283.0	15.Juli2027	617.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	263.467,48	2.0	9175.0	761.0	15.März2034	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	263.470,38	2.0	9360.0	349.0	19.Mai2029	564.0
C	CITIGROUP INC FXD-FRN	Bankwesen	263.284,75	2.0	8732.0	266.0	24.Feb.2028	307.0
BERY	BERRY GLOBAL INC	Produktionsmittel	263.212,63	2.0	8735.0	167.0	15.Jan.2026	157.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	263.047,18	2.0	8729.0	310.0	01.Sept.2027	312.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	262.921,89	2.0	8740.0	228.0	09.Sept.2026	230.0
AVGO	BROADCOM INC 144A	Technologie	262.973,67	2.0	6954.0	1166.0	15.Feb.2041	350.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	262.991,58	2.0	8761.0	189.0	09.Apr.2026	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	262.664,87	2.0	8715.0	640.0	16.März2032	474.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	262.627,15	2.0	8652.0	1418.0	05.Feb.2054	530.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	262.644,09	2.0	9261.0	584.0	03.Dez.2035	271.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	262.373,35	2.0	6063.0	1558.0	02.Dez.2051	310.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	262.371,63	2.0	10142.0	357.0	01.Juni2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	262.258,35	2.0	8722.0	411.0	29.Juni2028	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.232,84	2.0	8584.0	437.0	06.Mai2030	370.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	262.135,97	2.0	8689.0	158.0	14.Dez.2026	149.0
TMUS	T-MOBILE USA INC	Kommunikation	262.183,97	2.0	8714.0	176.0	15.Feb.2026	150.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	261.991,90	2.0	8715.0	180.0	02.März2026	145.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.035,74	2.0	8582.0	436.0	22.Mai2030	397.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	261.897,85	2.0	8693.0	435.0	07.März2029	340.0
TAISEM	TSMC ARIZONA CORP	Technologie	261.934,87	2.0	8524.0	1478.0	22.Apr.2052	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	261.849,04	2.0	8724.0	662.0	15.Apr.2032	415.0
BMO	BANK OF MONTREAL MTN	Bankwesen	261.629,57	2.0	8693.0	272.0	08.März2027	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	261.504,44	2.0	8687.0	316.0	08.Sept.2027	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	261.335,10	2.0	8699.0	183.0	11.März2026	120.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	261.328,27	2.0	8675.0	167.0	14.Jan.2027	146.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	261.151,07	2.0	9323.0	152.0	08.Dez.2025	509.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	261.143,26	2.0	8635.0	201.0	03.Juni2027	198.0
AAPL	APPLE INC	Technologie	261.053,48	2.0	8491.0	1293.0	23.Feb.2046	465.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	260.968,25	2.0	7926.0	1402.0	15.Jan.2049	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	261.055,38	2.0	8689.0	441.0	05.Apr.2029	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	261.047,63	2.0	8544.0	440.0	23.Apr.2029	345.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	261.041,84	2.0	8648.0	1433.0	09.März2053	513.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	260.868,50	2.0	9400.0	379.0	01.Sept.2028	552.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.950,53	2.0	8506.0	798.0	01.Nov.2034	440.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	260.764,02	2.0	9359.0	302.0	23.Juni2027	150.0
ADSK	AUTODESK INC	Technologie	260.606,50	2.0	8873.0	286.0	15.Juni2027	350.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	260.656,35	2.0	12389.0	620.0	07.Juni2032	638.0
HCA	HCA INC	Consumer Non-Cyclical	260.613,62	2.0	9379.0	143.0	15.Feb.2026	588.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	260.580,01	2.0	8684.0	191.0	15.Apr.2026	165.0
T	AT&T INC	Kommunikation	260.428,77	2.0	7395.0	688.0	01.Feb.2032	225.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	260.338,98	2.0	6485.0	272.0	08.März2027	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.244,58	2.0	7787.0	1322.0	15.Juni2048	456.0
AAPL	APPLE INC	Technologie	260.257,88	2.0	8662.0	175.0	08.Feb.2026	70.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	260.104,51	2.0	9291.0	165.0	01.März2026	525.0
JBL	JABIL INC	Technologie	260.193,09	2.0	8671.0	191.0	15.Apr.2026	170.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	260.048,78	2.0	7910.0	1243.0	01.Feb.2045	450.0
UBS	UBS GROUP AG 144A	Bankwesen	260.027,77	2.0	8640.0	171.0	30.Jan.2027	136.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	259.910,93	2.0	8614.0	264.0	04.Feb.2028	255.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	259.847,67	2.0	8595.0	196.0	11.Mai2027	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	259.816,32	2.0	8606.0	258.0	19.Jan.2028	234.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	259.784,68	2.0	8650.0	442.0	09.Apr.2029	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	259.753,63	2.0	9309.0	1081.0	15.Juli2041	560.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	259.771,47	2.0	9304.0	674.0	15.Juli2037	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	259.573,11	2.0	8566.0	285.0	22.Nov.2027	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	259.489,08	2.0	8629.0	175.0	04.Feb.2027	104.0
KO	COCA-COLA CO	Consumer Non-Cyclical	259.198,67	2.0	8618.0	525.0	25.März2030	345.0
XOM	EXXON MOBIL CORP	Energie	259.205,15	2.0	8613.0	518.0	19.März2030	348.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	259.230,61	2.0	9157.0	1152.0	23.Apr.2045	588.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	259.249,37	2.0	9421.0	170.0	12.Jan.2026	25.0
WPROIN	WIPRO IT SERVICES LLC RegS	Technologie	259.217,74	2.0	8595.0	209.0	23.Juni2026	150.0
FI	FISERV INC	Technologie	259.052,20	2.0	8537.0	458.0	01.Juli2029	350.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	258.914,63	2.0	9214.0	140.0	01.Nov.2025	460.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	258.951,89	2.0	8627.0	517.0	15.Apr.2030	410.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	258.896,23	2.0	8613.0	520.0	01.Apr.2030	363.0
T	AT&T INC	Kommunikation	258.776,38	2.0	8543.0	291.0	01.Juni2027	230.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	258.693,89	2.0	9229.0	100.0	15.Mai2025	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	258.719,45	2.0	9302.0	334.0	01.Feb.2028	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	258.564,09	2.0	8594.0	1194.0	30.Sept.2043	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.598,96	2.0	9175.0	134.0	21.Sept.2025	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	258.655,04	2.0	8579.0	204.0	03.Juni2026	120.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.581,51	2.0	8584.0	208.0	18.Juni2026	113.0
CHF	CHF CASH	Cash und/oder Derivate	258.488,02	2.0	10306.0	0.0	nan	0.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	258.461,14	2.0	8563.0	261.0	22.Jan.2027	233.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	258.333,16	2.0	8575.0	207.0	15.Juni2026	113.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	258.272,80	2.0	9292.0	277.0	08.Mai2027	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.092,98	2.0	7349.0	630.0	15.Feb.2031	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	257.903,49	2.0	8542.0	247.0	14.Juni2027	167.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.866,41	2.0	6421.0	1672.0	22.März2061	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	257.595,86	2.0	12279.0	683.0	22.Juni2033	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.473,83	2.0	8501.0	242.0	02.Nov.2027	188.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	257.492,37	2.0	8543.0	536.0	17.Sept.2030	481.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	257.401,13	2.0	8575.0	1600.0	15.Apr.2063	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	257.223,78	2.0	9232.0	984.0	23.Jan.2039	545.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	256.947,24	2.0	9324.0	494.0	06.Apr.2030	585.0
INTNED	ING GROEP NV 144A	Bankwesen	256.945,55	2.0	9219.0	161.0	06.Jan.2026	463.0
MARS	MARS INC 144A	Consumer Non-Cyclical	256.926,44	2.0	9131.0	351.0	20.Apr.2028	455.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	256.633,51	2.0	8533.0	646.0	30.März2032	440.0
V	VISA INC	Technologie	256.322,46	2.0	7885.0	548.0	15.Apr.2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.187,27	2.0	8515.0	647.0	29.März2033	476.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	256.096,78	2.0	7269.0	1380.0	15.März2062	539.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	255.722,01	2.0	8501.0	221.0	07.Aug.2026	125.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	255.619,09	2.0	9169.0	413.0	01.März2029	575.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	255.352,03	2.0	8497.0	232.0	15.Sept.2027	163.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.208,71	2.0	8496.0	232.0	15.Sept.2026	125.0
CI	CIGNA GROUP	Consumer Non-Cyclical	255.276,57	2.0	8429.0	989.0	15.Aug.2038	480.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	254.884,23	2.0	8486.0	235.0	22.Sept.2027	147.0
JPM	JPMORGAN CHASE & CO	Bankwesen	254.718,25	2.0	9150.0	409.0	23.Jan.2030	501.0
MS	MORGAN STANLEY	Bankwesen	254.792,99	2.0	7797.0	1267.0	27.Jan.2045	430.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	254.569,46	2.0	9246.0	92.0	09.Apr.2025	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	254.281,28	2.0	9148.0	967.0	14.Feb.2039	580.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	254.191,72	2.0	6322.0	701.0	04.Sept.2032	378.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.920,95	2.0	9404.0	733.0	25.Apr.2035	585.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	253.808,03	2.0	8442.0	531.0	25.März2030	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	253.925,20	2.0	10138.0	280.0	02.Apr.2027	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	253.767,11	2.0	9175.0	176.0	03.März2026	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.750,05	2.0	9831.0	298.0	03.Nov.2028	739.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	253.501,23	2.0	8992.0	696.0	21.Apr.2033	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	253.463,36	2.0	6298.0	671.0	15.März2038	670.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	253.376,64	2.0	9144.0	123.0	03.Aug.2025	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	253.346,66	2.0	10062.0	594.0	06.Feb.2031	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	252.746,84	2.0	7419.0	1507.0	15.Sept.2052	409.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.524,87	2.0	7805.0	939.0	24.Juli2038	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	252.251,85	2.0	8669.0	828.0	14.Mai2035	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.235,26	2.0	9990.0	923.0	15.Aug.2037	595.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	252.088,89	2.0	9141.0	699.0	30.März2033	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	252.111,55	2.0	7694.0	1609.0	22.Aug.2057	425.0
USB	US BANCORP MTN	Bankwesen	252.080,80	2.0	9064.0	292.0	22.Juli2028	455.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	251.900,71	2.0	9648.0	1271.0	15.Nov.2053	654.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.892,88	2.0	9130.0	133.0	15.Sept.2025	335.0
SPGI	S&P GLOBAL INC	Technologie	251.986,42	2.0	8366.0	443.0	01.März2029	270.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	251.946,74	2.0	9916.0	903.0	15.Jan.2038	660.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	251.590,98	2.0	9937.0	509.0	13.Dez.2029	363.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	251.458,11	2.0	9121.0	86.0	10.März2025	227.0
KCN	KINROSS GOLD CORP	Basic Industry	251.407,41	2.0	9032.0	288.0	15.Juli2027	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	251.211,77	2.0	8842.0	771.0	23.Okt.2035	638.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	251.195,83	2.0	9923.0	329.0	15.Feb.2028	750.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	251.144,58	2.0	8361.0	279.0	15.März2027	119.0
AAPL	APPLE INC	Technologie	251.101,40	2.0	8192.0	1275.0	13.Mai2045	438.0
MS	MORGAN STANLEY MTN	Bankwesen	250.936,07	2.0	9028.0	98.0	28.Apr.2026	219.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	250.838,18	2.0	8994.0	198.0	15.Juni2026	395.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	250.737,47	2.0	8947.0	357.0	01.Juni2028	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	250.695,66	2.0	7127.0	1407.0	17.Sept.2050	425.0
TMUS	T-MOBILE USA INC	Kommunikation	250.576,82	2.0	8988.0	714.0	15.Juli2033	505.0
TMUS	T-MOBILE USA INC	Kommunikation	249.857,16	2.0	6243.0	1555.0	15.Okt.2052	340.0
RELLN	RELX CAPITAL INC	Technologie	249.777,82	2.0	8211.0	534.0	22.Mai2030	300.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	249.660,51	2.0	8907.0	907.0	30.Nov.2036	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	249.662,14	2.0	8287.0	474.0	12.Sept.2034	361.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	249.594,71	2.0	9035.0	385.0	15.Sept.2028	470.0
FMC	FMC CORPORATION	Basic Industry	249.526,69	2.0	8301.0	483.0	01.Okt.2029	345.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	249.212,35	2.0	9035.0	179.0	15.März2026	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	249.322,56	2.0	8911.0	278.0	04.Mai2027	363.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	249.143,61	2.0	9680.0	339.0	17.Mai2028	723.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	248.646,00	2.0	8274.0	321.0	22.Sept.2028	201.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	248.593,74	2.0	8124.0	1272.0	27.Mai2045	440.0
AAPL	APPLE INC	Technologie	248.466,22	2.0	8970.0	888.0	23.Feb.2036	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	248.300,13	2.0	8083.0	899.0	24.Apr.2038	424.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	248.221,76	2.0	8918.0	198.0	01.Juni2026	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	248.048,95	2.0	8233.0	357.0	01.Feb.2028	175.0
AAPL	APPLE INC	Technologie	247.887,37	2.0	8882.0	278.0	11.Mai2027	320.0
INTC	INTEL CORPORATION	Technologie	247.852,60	2.0	8167.0	1412.0	05.Aug.2052	490.0
C	CITIGROUP INC	Bankwesen	247.775,21	2.0	8132.0	483.0	05.Nov.2030	298.0
FI	FISERV INC	Technologie	247.723,67	2.0	7499.0	1358.0	01.Juli2049	440.0
INTC	INTEL CORPORATION	Technologie	247.694,37	2.0	8984.0	269.0	25.März2027	375.0
INTC	INTEL CORPORATION	Technologie	247.558,25	2.0	7457.0	1300.0	19.Mai2046	410.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	247.512,25	2.0	8189.0	339.0	24.Nov.2027	163.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	247.337,31	2.0	6487.0	360.0	15.März2028	339.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	247.228,71	2.0	9473.0	439.0	31.Dez.2079	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	247.149,16	2.0	9886.0	674.0	19.Okt.2034	700.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	246.866,98	2.0	9589.0	664.0	22.Apr.2033	620.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	246.850,27	2.0	12024.0	329.0	06.Juni2033	742.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.679,25	2.0	8211.0	676.0	07.Apr.2032	360.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	246.749,15	2.0	8902.0	213.0	01.Aug.2026	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	246.599,21	2.0	8699.0	325.0	16.Nov.2027	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	246.603,15	2.0	8174.0	341.0	13.Nov.2027	113.0
AVLN	AVIVA PLC MTN RegS	Versicherung	246.116,79	2.0	11989.0	664.0	27.Nov.2053	688.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	246.095,22	2.0	8922.0	684.0	01.Apr.2033	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	246.095,58	2.0	8946.0	190.0	15.Apr.2026	250.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	246.063,66	2.0	8146.0	1246.0	08.März2047	521.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	246.065,33	2.0	9648.0	193.0	27.Apr.2026	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	245.875,60	2.0	8121.0	510.0	16.Jan.2030	310.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	245.653,05	2.0	10701.0	457.0	15.Juli2030	888.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	245.621,73	2.0	8418.0	849.0	11.Mai2035	413.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	245.426,07	2.0	8118.0	431.0	13.Dez.2028	193.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	244.983,27	2.0	8153.0	648.0	06.Apr.2033	376.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	244.888,00	2.0	9348.0	73.0	01.März2025	563.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	244.782,49	2.0	9629.0	659.0	12.Jan.2033	643.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	244.639,19	2.0	8823.0	342.0	29.Jan.2028	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	244.399,44	2.0	11779.0	213.0	17.Aug.2026	563.0
NTT	NTT FINANCE CORP 144A	Kommunikation	244.231,04	2.0	8134.0	375.0	03.Apr.2028	159.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	244.182,21	2.0	8034.0	539.0	30.Apr.2030	240.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	243.956,20	2.0	9517.0	973.0	20.Juni2054	778.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.792,42	2.0	11640.0	191.0	26.Mai2026	525.0
AAPL	APPLE INC	Technologie	243.583,27	2.0	8092.0	406.0	05.Aug.2028	140.0
ASML	ASML HOLDING NV RegS	Technologie	243.539,90	2.0	9595.0	211.0	07.Juli2026	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	243.492,66	2.0	8829.0	425.0	30.März2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	243.556,04	2.0	8106.0	750.0	20.Feb.2032	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	243.520,53	2.0	12094.0	344.0	22.Juni2028	613.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	243.430,95	2.0	8756.0	704.0	28.Jan.2033	455.0
DAL	DELTA AIR LINES INC 144A	Transport	243.227,82	2.0	9462.0	96.0	01.Mai2025	700.0
MS	MORGAN STANLEY MTN	Bankwesen	243.257,83	2.0	11881.0	653.0	18.Nov.2033	579.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	243.012,77	2.0	8059.0	660.0	08.März2037	385.0
HCA	HCA INC	Consumer Non-Cyclical	243.029,20	2.0	8704.0	446.0	15.Juni2029	413.0
PNC	PNC BANK NA	Bankwesen	243.020,38	2.0	7976.0	493.0	22.Okt.2029	270.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	242.876,38	2.0	8786.0	167.0	15.Jan.2026	188.0
MS	MORGAN STANLEY	Bankwesen	242.889,34	2.0	6791.0	1107.0	22.Apr.2042	322.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	242.798,80	2.0	8075.0	996.0	25.Feb.2035	125.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	242.607,90	2.0	9680.0	279.0	15.März2027	250.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	242.303,69	2.0	9523.0	662.0	06.Juli2034	630.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.324,23	2.0	8062.0	414.0	17.Sept.2028	190.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.225,11	2.0	9065.0	1591.0	15.März2064	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	242.176,83	2.0	7906.0	1049.0	15.Mai2039	415.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	242.121,57	2.0	8790.0	231.0	27.Sept.2026	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	241.655,74	2.0	9548.0	219.0	27.Juli2026	163.0
MS	MORGAN STANLEY MTN	Bankwesen	241.575,19	2.0	9480.0	287.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	241.502,29	2.0	8001.0	522.0	07.Feb.2030	260.0
MS	MORGAN STANLEY MTN	Bankwesen	241.488,06	2.0	7988.0	508.0	22.Jan.2031	270.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	241.329,04	2.0	8019.0	684.0	15.März2032	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	241.199,29	2.0	11900.0	472.0	31.Jan.2031	637.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	241.103,23	2.0	11792.0	237.0	07.Dez.2027	618.0
SRE	SEMPRA	Erdgas	241.024,63	2.0	8695.0	342.0	01.Feb.2028	340.0
ENIIM	ENI SPA MTN RegS	Energie	240.969,48	2.0	9524.0	201.0	18.Mai2026	125.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	240.856,35	2.0	7926.0	581.0	15.Nov.2030	255.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	240.603,45	2.0	7811.0	1283.0	25.Apr.2053	461.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	240.438,15	2.0	7964.0	673.0	14.Feb.2032	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	240.305,39	2.0	8735.0	375.0	23.Feb.2029	25.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	240.180,66	2.0	8615.0	328.0	01.Dez.2027	330.0
AVGO	BROADCOM INC	Technologie	239.895,79	2.0	8551.0	684.0	15.Nov.2032	430.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	239.861,44	2.0	9589.0	190.0	01.Apr.2026	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	239.818,19	2.0	9383.0	150.0	30.Nov.2025	580.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	239.628,26	2.0	9565.0	366.0	15.März2028	215.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	239.715,76	2.0	11728.0	237.0	06.Dez.2026	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	239.635,33	2.0	7873.0	603.0	17.Juni2031	363.0
ADBE	ADOBE INC	Technologie	239.593,54	2.0	8669.0	263.0	01.Feb.2027	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	239.467,88	2.0	9436.0	480.0	13.Jan.2030	571.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	239.275,34	2.0	5879.0	1566.0	04.Juni2051	294.0
C	CITIGROUP INC	Bankwesen	239.275,00	2.0	7920.0	508.0	29.Jan.2031	267.0
V	VISA INC	Technologie	239.338,87	2.0	9405.0	476.0	15.Juni2029	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	239.222,41	2.0	6726.0	103.0	21.Mai2025	387.0
META	META PLATFORMS INC	Kommunikation	238.826,22	2.0	7887.0	1470.0	15.Aug.2052	445.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	238.554,34	2.0	8526.0	478.0	15.Nov.2029	370.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	238.553,32	2.0	7867.0	548.0	03.Juni2030	239.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.403,53	2.0	8513.0	1204.0	15.Juni2044	485.0
ORAFP	ORANGE SA MTN	Kommunikation	238.267,19	2.0	13433.0	677.0	28.Jan.2033	813.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	238.273,22	2.0	9524.0	189.0	26.März2026	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	238.095,28	2.0	8642.0	172.0	28.Jan.2026	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	238.171,32	2.0	8646.0	180.0	01.März2026	120.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	237.914,55	2.0	9456.0	232.0	12.Sept.2026	100.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	237.575,43	2.0	9307.0	315.0	21.Nov.2027	510.0
WMT	WALMART INC	Zyklische Konsumgüter	237.624,03	2.0	10453.0	907.0	15.Aug.2037	650.0
WFC	WELLS FARGO BANK NA	Bankwesen	237.459,93	2.0	9323.0	236.0	11.Dez.2026	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	237.174,36	2.0	10203.0	293.0	19.Juli2028	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	237.220,28	2.0	7871.0	1366.0	16.März2047	420.0
AAPL	APPLE INC	Technologie	237.168,88	2.0	9487.0	155.0	15.Nov.2025	0.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	237.061,99	2.0	9423.0	173.0	15.März2027	675.0
BMO	BANK OF MONTREAL	Bankwesen	237.093,31	2.0	6519.0	249.0	09.Dez.2026	270.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	236.804,69	2.0	9078.0	236.0	30.Nov.2026	375.0
BA	BOEING CO	Produktionsmittel	236.839,63	2.0	9260.0	96.0	01.Mai2025	488.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	236.835,01	2.0	8506.0	456.0	14.Juni2029	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	236.778,55	2.0	7823.0	1396.0	15.Aug.2048	420.0
PLD	PROLOGIS LP	REITS	236.700,13	2.0	7888.0	556.0	15.Apr.2030	225.0
UBS	UBS GROUP AG 144A	Bankwesen	236.745,60	2.0	7767.0	587.0	14.Mai2032	309.0
T	AT&T INC	Kommunikation	236.449,72	2.0	10145.0	590.0	30.Apr.2031	395.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	236.519,34	2.0	11820.0	651.0	16.Apr.2032	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.385,40	2.0	11541.0	476.0	23.Okt.2029	488.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	236.315,85	2.0	9210.0	138.0	20.Okt.2045	520.0
CNXC	CONCENTRIX CORP	Technologie	236.219,69	2.0	9316.0	364.0	02.Aug.2028	660.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	236.010,25	2.0	9312.0	161.0	06.Jan.2026	480.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	235.979,98	2.0	7755.0	579.0	28.Okt.2030	250.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	236.019,61	2.0	7752.0	613.0	21.Mai2031	299.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	235.861,78	2.0	8521.0	471.0	15.Aug.2029	338.0
BXP	BOSTON PROPERTIES LP	REITS	235.684,00	2.0	7789.0	586.0	30.Jan.2031	325.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	235.704,11	2.0	9421.0	169.0	05.Jan.2026	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.760,05	2.0	7789.0	557.0	01.Juni2030	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.650,62	2.0	7790.0	685.0	25.Jan.2033	296.0
V	VISA INC	Technologie	235.697,71	2.0	8569.0	284.0	15.Apr.2027	190.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	235.622,25	2.0	9375.0	178.0	13.März2026	532.0
XOM	EXXON MOBIL CORP	Energie	235.615,08	2.0	7820.0	1429.0	19.März2050	433.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	235.503,58	2.0	9257.0	321.0	01.Dez.2027	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	235.439,20	2.0	9285.0	331.0	10.Jan.2028	516.0
USB	US BANCORP MTN	Bankwesen	235.279,60	2.0	9218.0	664.0	12.Juni2034	584.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	235.139,54	2.0	9244.0	713.0	10.Jan.2035	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	235.067,55	2.0	9387.0	376.0	22.März2028	200.0
AFL	AFLAC INCORPORATED	Versicherung	234.936,19	2.0	8526.0	520.0	01.Apr.2030	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	234.878,88	2.0	9354.0	239.0	29.Sept.2026	75.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	234.822,48	2.0	9158.0	310.0	15.Nov.2027	585.0
TFC	TRUIST FINANCIAL CORP	Bankwesen	234.746,54	2.0	9215.0	97.0	01.Mai2025	400.0
KVUE	KENVUE INC	Consumer Non-Cyclical	234.651,16	2.0	9351.0	371.0	22.März2028	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.605,02	2.0	8341.0	1237.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	234.557,78	2.0	7700.0	598.0	22.Apr.2032	258.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	234.482,10	2.0	9379.0	270.0	13.Apr.2028	565.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	234.381,32	2.0	9301.0	257.0	25.Feb.2027	545.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	234.377,33	2.0	9267.0	160.0	15.Jan.2026	481.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	234.252,72	2.0	9269.0	378.0	03.Aug.2028	510.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	234.355,29	2.0	10238.0	414.0	13.Nov.2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	234.152,00	2.0	7727.0	552.0	15.Mai2030	195.0
AAPL	APPLE INC	Technologie	233.899,89	2.0	5799.0	1636.0	08.Feb.2051	265.0
CCI	CROWN CASTLE INC	Kommunikation	233.962,35	2.0	9173.0	167.0	15.Feb.2026	445.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	233.963,52	2.0	9355.0	182.0	23.Feb.2026	25.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	233.966,43	2.0	9184.0	697.0	15.Juni2033	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.722,66	2.0	7640.0	770.0	29.Okt.2033	340.0
AAPL	APPLE INC	Technologie	233.740,01	2.0	7723.0	557.0	11.Mai2030	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	233.658,26	2.0	11522.0	541.0	22.Jan.2032	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	233.494,59	2.0	9274.0	263.0	15.März2027	480.0
C	CITIGROUP INC	Bankwesen	233.559,76	2.0	7718.0	644.0	25.Jan.2033	306.0
ORCL	ORACLE CORPORATION	Technologie	233.524,24	2.0	7690.0	920.0	15.Juli2036	385.0
PSX	PHILLIPS 66	Energie	233.556,63	2.0	8298.0	1199.0	15.Nov.2044	488.0
BIDU	BAIDU INC	Technologie	233.378,96	2.0	7773.0	583.0	09.Okt.2030	238.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	233.375,08	2.0	9214.0	333.0	18.Jan.2028	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	233.362,25	2.0	8470.0	528.0	01.Apr.2030	338.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	233.307,65	2.0	9215.0	249.0	14.Jan.2028	495.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	233.252,83	2.0	9235.0	120.0	08.Aug.2025	513.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	233.038,17	2.0	9288.0	267.0	25.März2027	552.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	232.959,93	2.0	9173.0	473.0	10.Jan.2030	565.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	232.900,01	2.0	7753.0	545.0	31.März2030	205.0
BNP	BNP PARIBAS SA 144A	Bankwesen	232.624,50	2.0	7754.0	599.0	19.Apr.2032	287.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	232.671,41	2.0	9177.0	103.0	21.Mai2025	338.0
MU	MICRON TECHNOLOGY INC	Technologie	232.676,72	2.0	9173.0	549.0	15.Jan.2031	530.0
FORCAY	FORMOSA GROUP (CAYMAN LIMITED) RegS	Basic Industry	232.528,58	2.0	9146.0	96.0	22.Apr.2025	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	232.449,99	2.0	9144.0	154.0	10.Dez.2025	458.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	232.553,71	2.0	8355.0	1269.0	15.März2045	463.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	232.536,95	2.0	7699.0	587.0	18.Feb.2036	327.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	232.349,42	2.0	9181.0	432.0	26.Apr.2029	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	232.155,72	2.0	9174.0	289.0	22.Juli2028	495.0
NEM	NEWMONT CORPORATION	Basic Industry	232.182,83	2.0	8400.0	1136.0	15.März2042	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.005,33	2.0	9296.0	363.0	12.Juni2028	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	231.796,67	2.0	9136.0	101.0	13.Mai2025	335.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	231.655,12	2.0	9137.0	481.0	08.Juni2029	150.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	231.602,33	2.0	7657.0	563.0	21.Jan.2051	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	231.662,39	2.0	9253.0	606.0	02.Apr.2032	288.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	231.537,09	2.0	9176.0	123.0	04.Aug.2025	438.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	231.385,34	2.0	8315.0	1248.0	01.Feb.2046	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	231.410,16	2.0	7665.0	683.0	03.Feb.2032	245.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	231.217,56	2.0	9070.0	191.0	12.Mai2026	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.184,10	2.0	7583.0	631.0	21.Okt.2032	265.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	231.213,28	2.0	8268.0	525.0	01.Mai2030	320.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	231.196,27	2.0	9155.0	164.0	29.Jan.2026	445.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	231.107,18	2.0	9238.0	715.0	15.Okt.2033	595.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	231.081,64	2.0	11444.0	168.0	29.Jan.2026	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	231.103,40	2.0	9187.0	129.0	25.Aug.2025	405.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	230.986,88	2.0	9128.0	294.0	19.Juli2027	475.0
CNA	CNA FINANCIAL CORP	Versicherung	230.956,19	2.0	9182.0	169.0	01.März2026	450.0
AAPL	APPLE INC	Technologie	230.828,96	2.0	9055.0	720.0	10.Mai2033	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	230.692,65	2.0	8353.0	724.0	15.März2033	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.740,43	2.0	7581.0	662.0	22.Nov.2032	287.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	230.675,21	2.0	11961.0	750.0	25.Nov.2033	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	230.310,98	2.0	9101.0	414.0	15.Jan.2029	455.0
EQIX	EQUINIX INC	Technologie	230.336,32	2.0	7625.0	564.0	15.Juli2030	215.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	230.284,97	2.0	9187.0	245.0	21.Okt.2027	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	230.148,05	2.0	9066.0	568.0	09.Juni2030	163.0
BMO	BANK OF MONTREAL MTN	Bankwesen	230.087,65	2.0	9161.0	307.0	14.Sept.2027	470.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	229.793,24	2.0	9152.0	83.0	26.Feb.2025	290.0
RVTY	REVVITY INC	Consumer Non-Cyclical	229.831,45	2.0	9186.0	40.0	15.Sept.2024	85.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	229.714,77	2.0	9120.0	236.0	23.Sept.2031	120.0
AON	AON CORPORATION	Versicherung	229.434,07	2.0	9732.0	1033.0	30.Sept.2040	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	229.139,25	2.0	9027.0	488.0	04.Juli2029	175.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	229.090,98	2.0	9064.0	369.0	08.Aug.2028	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	228.909,67	2.0	9088.0	1130.0	02.März2043	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	228.732,35	2.0	8986.0	186.0	23.Apr.2027	356.0
BACR	BARCLAYS PLC	Bankwesen	228.675,33	2.0	7595.0	588.0	10.März2032	267.0
VFC	VF CORPORATION	Zyklische Konsumgüter	228.563,73	2.0	9033.0	97.0	23.Apr.2025	240.0
C	CITIGROUP INC	Bankwesen	228.368,30	2.0	8986.0	190.0	01.Mai2026	340.0
DD	DUPONT DE NEMOURS INC	Basic Industry	228.437,19	2.0	8924.0	966.0	15.Nov.2038	532.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	228.393,32	2.0	7613.0	600.0	19.Apr.2051	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	228.146,87	2.0	8229.0	381.0	12.Mai2028	165.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	228.216,12	2.0	9083.0	173.0	01.März2026	365.0
TWC	TIME WARNER CABLE LLC	Kommunikation	228.099,82	2.0	8487.0	826.0	01.Mai2037	655.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	228.141,15	2.0	8095.0	520.0	01.Feb.2030	260.0
HCA	HCA INC	Consumer Non-Cyclical	228.036,94	2.0	8123.0	1273.0	15.Juni2049	525.0
TFC	TRUIST BANK	Bankwesen	227.958,28	2.0	9087.0	134.0	16.Sept.2025	363.0
T	AT&T INC	Kommunikation	227.676,57	2.0	9971.0	147.0	18.Nov.2025	355.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	227.615,91	2.0	11305.0	102.0	14.Aug.2030	362.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	227.669,96	2.0	9071.0	269.0	16.März2027	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	227.537,82	2.0	9859.0	917.0	16.Mai2038	638.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	227.490,61	2.0	8965.0	192.0	15.Mai2026	335.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	227.373,06	2.0	7552.0	1165.0	01.Apr.2048	575.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	227.391,94	2.0	11327.0	904.0	22.März2036	475.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	227.401,40	2.0	7504.0	659.0	15.Jan.2032	313.0
BA	BOEING CO	Produktionsmittel	227.273,48	2.0	8866.0	493.0	01.Mai2030	515.0
AVGO	BROADCOM INC	Technologie	227.254,58	2.0	9085.0	431.0	15.Apr.2029	475.0
VLO	VALERO ENERGY CORPORATION	Energie	227.238,15	2.0	9886.0	872.0	15.Juni2037	663.0
BNP	BNP PARIBAS SA 144A	Bankwesen	227.091,72	2.0	9040.0	267.0	13.März2027	463.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	226.988,39	2.0	7521.0	558.0	12.Aug.2035	259.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	227.044,04	2.0	8062.0	1220.0	17.Nov.2045	490.0
CVX	CHEVRON CORP	Energie	226.857,45	2.0	8957.0	193.0	16.Mai2026	295.0
HAL	HALLIBURTON COMPANY	Energie	226.882,71	2.0	8214.0	522.0	01.März2030	292.0
CMCSA	COMCAST CORPORATION	Kommunikation	226.811,56	2.0	9126.0	125.0	15.Aug.2025	338.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	226.804,53	2.0	8241.0	372.0	06.Apr.2028	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	226.617,67	2.0	8943.0	195.0	20.Mai2026	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	226.571,16	2.0	8083.0	1082.0	01.Juni2040	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	226.652,73	2.0	11239.0	169.0	23.Jan.2026	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	226.618,00	2.0	9025.0	175.0	01.März2026	315.0
UBS	UBS GROUP AG 144A	Bankwesen	226.607,45	2.0	8187.0	466.0	13.Aug.2030	313.0
WMT	WALMART INC	Zyklische Konsumgüter	226.671,59	2.0	8987.0	207.0	08.Juli2026	305.0
AVGO	BROADCOM INC	Technologie	226.366,01	2.0	8952.0	224.0	15.Sept.2026	346.0
BAC	BANK OF AMERICA CORP	Bankwesen	226.250,09	2.0	11000.0	878.0	14.Mai2038	775.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	226.215,36	2.0	11166.0	132.0	05.Sept.2025	200.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	226.279,38	2.0	7449.0	706.0	29.Apr.2032	213.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	226.274,07	2.0	8999.0	173.0	13.Feb.2026	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	226.091,48	2.0	9037.0	356.0	13.Apr.2028	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.135,99	2.0	8213.0	326.0	14.Sept.2027	110.0
SNV	SYNOVUS BANK	Bankwesen	226.111,82	2.0	8951.0	336.0	15.Feb.2028	563.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	225.951,51	2.0	9033.0	314.0	15.Okt.2027	463.0
CB	CHUBB INA HOLDINGS INC	Versicherung	225.991,09	2.0	9005.0	188.0	03.Mai2026	335.0
C	CITIGROUP INC	Bankwesen	225.997,60	2.0	8940.0	250.0	10.Jan.2028	389.0
ENIIM	ENI SPA 144A	Energie	226.003,48	2.0	8863.0	434.0	09.Mai2029	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.931,38	2.0	8152.0	431.0	10.Dez.2028	190.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	225.996,84	2.0	7506.0	1246.0	21.Sept.2042	370.0
T	AT&T INC	Kommunikation	225.794,62	2.0	8177.0	358.0	01.Feb.2028	165.0
EA	ELECTRONIC ARTS INC	Kommunikation	225.889,78	2.0	7499.0	621.0	15.Feb.2031	185.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	225.846,34	2.0	8944.0	254.0	10.Jan.2027	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	225.787,62	2.0	6324.0	1562.0	12.Mai2051	310.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	225.760,44	2.0	8900.0	468.0	09.Mai2030	138.0
CSX	CSX CORP	Transport	225.696,49	2.0	8990.0	428.0	15.März2029	425.0
INTNED	ING GROEP NV	Bankwesen	225.760,54	2.0	9010.0	397.0	02.Okt.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	225.549,30	2.0	8936.0	211.0	21.Juli2026	375.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	225.623,50	2.0	9733.0	1079.0	15.Nov.2043	650.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	225.473,54	2.0	8150.0	746.0	31.Dez.2079	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	225.195,57	2.0	8988.0	364.0	15.Jan.2028	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	225.210,90	2.0	11148.0	99.0	28.Apr.2026	99.0
UBS	UBS GROUP AG 144A	Bankwesen	225.168,79	2.0	8895.0	315.0	09.Jan.2028	428.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	225.106,75	2.0	8154.0	610.0	26.Okt.2031	65.0
RWE	RWE AG RegS	Elektro-	225.141,61	2.0	9843.0	128.0	24.Aug.2025	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.109,51	2.0	7449.0	683.0	15.Jan.2032	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	224.933,87	2.0	7445.0	626.0	21.Juli2032	230.0
ORCL	ORACLE CORPORATION	Technologie	224.804,46	2.0	8899.0	692.0	06.Feb.2033	490.0
AAPL	APPLE INC	Technologie	224.724,63	2.0	5566.0	1837.0	08.Feb.2061	280.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	224.713,20	2.0	8866.0	280.0	17.Mai2027	310.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	224.375,06	2.0	8906.0	214.0	28.Juli2026	325.0
NXPI	NXP BV	Technologie	224.371,13	2.0	8839.0	444.0	18.Juni2029	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	224.260,66	2.0	8941.0	271.0	16.März2027	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	224.139,44	2.0	8715.0	830.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.202,49	2.0	7435.0	602.0	04.Feb.2032	195.0
UBS	UBS GROUP AG RegS	Bankwesen	224.242,63	2.0	9734.0	204.0	15.Juni2027	275.0
ORCL	ORACLE CORPORATION	Technologie	224.036,77	2.0	8341.0	788.0	08.Juli2034	430.0
C	CITIGROUP INC	Bankwesen	223.933,70	2.0	9222.0	108.0	10.Juni2025	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.961,58	2.0	7425.0	1409.0	15.März2052	455.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	223.819,11	2.0	8852.0	336.0	27.Jan.2028	470.0
WFC	WELLS FARGO & COMPANY	Bankwesen	223.786,48	2.0	8647.0	1135.0	02.Nov.2043	538.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	223.582,85	2.0	9189.0	244.0	20.Okt.2026	100.0
ET	ENERGY TRANSFER OPERATING LP	Energie	223.450,61	2.0	7780.0	1297.0	15.Mai2050	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	223.322,30	2.0	9171.0	101.0	11.Mai2025	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.340,27	2.0	9874.0	955.0	28.Feb.2036	375.0
ORCL	ORACLE CORPORATION	Technologie	223.116,36	2.0	6358.0	1449.0	01.Apr.2050	360.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	223.189,56	2.0	8012.0	843.0	20.Juni2033	125.0
DFS	DISCOVER BANK	Bankwesen	223.103,93	2.0	8851.0	212.0	27.Juli2026	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	222.988,56	2.0	7390.0	597.0	27.Jan.2032	199.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	222.894,23	2.0	8784.0	195.0	20.Mai2026	340.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	222.888,65	2.0	9760.0	106.0	26.Mai2025	163.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	222.749,18	2.0	8777.0	328.0	30.Nov.2027	367.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	222.576,34	2.0	7406.0	680.0	31.März2036	263.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	222.521,58	2.0	8872.0	120.0	15.Juli2025	117.0
UBS	UBS GROUP AG RegS	Bankwesen	222.568,99	2.0	9628.0	454.0	15.Juni2030	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	222.421,48	2.0	8861.0	224.0	06.Sept.2026	321.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	222.291,53	2.0	8879.0	276.0	05.Apr.2027	350.0
XOM	EXXON MOBIL CORP	Energie	222.297,52	2.0	9035.0	175.0	01.März2026	304.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	222.195,70	2.0	8871.0	228.0	30.Sept.2026	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	222.184,44	2.0	7280.0	1359.0	15.Juni2047	390.0
MS	MORGAN STANLEY	Bankwesen	222.058,58	2.0	7317.0	614.0	28.Apr.2032	193.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	221.761,10	2.0	9118.0	715.0	23.Jan.2035	547.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	221.755,63	2.0	9731.0	234.0	25.Sept.2026	221.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	221.714,65	2.0	8020.0	524.0	15.Feb.2030	256.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	221.667,98	2.0	8828.0	265.0	02.März2027	320.0
CB	CHUBB INA HOLDINGS INC	Versicherung	221.653,92	2.0	7872.0	1269.0	03.Nov.2045	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	221.529,27	2.0	8583.0	708.0	15.Jan.2033	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.526,42	2.0	8739.0	325.0	15.Nov.2027	305.0
AMD	XILINX INC	Technologie	221.550,06	2.0	7971.0	549.0	01.Juni2030	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	221.413,71	2.0	10527.0	392.0	30.Mai2034	613.0
QCOM	QUALCOMM INCORPORATED	Technologie	221.402,07	2.0	8496.0	1234.0	20.Mai2045	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	221.391,34	2.0	7366.0	637.0	15.März2031	150.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	221.294,84	2.0	7344.0	620.0	10.Feb.2031	180.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	221.295,61	2.0	8749.0	1224.0	04.Aug.2045	525.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	221.251,96	2.0	8838.0	273.0	06.Apr.2028	365.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	221.156,04	2.0	10208.0	1281.0	01.Apr.2050	660.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	220.969,57	2.0	9734.0	98.0	22.Apr.2025	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	221.021,56	2.0	9359.0	382.0	03.Apr.2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	220.975,36	2.0	9403.0	428.0	25.Apr.2030	573.0
AMGN	AMGEN INC	Consumer Non-Cyclical	220.911,28	2.0	7996.0	528.0	21.Feb.2030	245.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	220.834,71	2.0	8673.0	319.0	23.Okt.2027	350.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	220.705,56	2.0	8651.0	1280.0	30.Nov.2046	490.0
CCI	CROWN CASTLE INC	Kommunikation	220.769,09	2.0	8785.0	307.0	01.Sept.2027	365.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	220.727,81	2.0	8928.0	205.0	01.Juli2026	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	220.734,84	2.0	8829.0	237.0	19.Okt.2026	301.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	220.708,88	2.0	10814.0	826.0	31.Okt.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	220.632,60	2.0	10537.0	702.0	02.Juni2033	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	220.513,72	2.0	10698.0	610.0	29.Aug.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	220.320,92	2.0	10585.0	701.0	23.Mai2034	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	220.323,47	2.0	9646.0	667.0	18.Jan.2033	618.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.260,35	2.0	10753.0	295.0	22.Juli2028	300.0
ORCL	ORACLE CORPORATION	Technologie	220.107,97	2.0	7172.0	1245.0	15.Mai2045	413.0
AVGO	BROADCOM INC	Technologie	219.995,31	2.0	8633.0	550.0	15.Nov.2030	415.0
FRT	FEDERAL REALTY OP LP	REITS	219.538,91	2.0	8702.0	297.0	15.Juli2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	219.459,68	2.0	7140.0	1396.0	01.Nov.2049	400.0
MS	MORGAN STANLEY MTN	Bankwesen	219.417,88	2.0	10851.0	694.0	25.Jan.2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	219.228,91	2.0	9716.0	1063.0	01.Apr.2041	595.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	219.081,91	2.0	7856.0	615.0	14.Mai2031	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	219.139,14	2.0	8745.0	685.0	01.Okt.2032	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	218.970,30	2.0	8618.0	449.0	15.Mai2029	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	218.974,71	2.0	8757.0	237.0	15.Okt.2026	235.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	218.839,28	2.0	8679.0	421.0	07.Feb.2030	397.0
PFE	PFIZER INC	Consumer Non-Cyclical	218.719,28	2.0	8718.0	437.0	15.März2029	345.0
RWE	RWE AG RegS	Elektro-	218.656,95	2.0	9469.0	541.0	24.Mai2030	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	218.582,82	2.0	8599.0	744.0	12.Juli2032	188.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	218.266,84	2.0	8705.0	158.0	07.Dez.2025	75.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	218.206,91	2.0	8696.0	177.0	21.Feb.2026	213.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	218.216,53	2.0	9054.0	426.0	15.März2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	217.865,03	2.0	10682.0	199.0	24.Mai2031	200.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	217.923,10	2.0	8684.0	353.0	15.März2028	370.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	217.836,43	2.0	8631.0	342.0	11.Jan.2028	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	217.669,74	2.0	5690.0	1567.0	10.Nov.2050	277.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	217.565,35	2.0	8700.0	326.0	15.Okt.2027	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	217.223,61	2.0	9434.0	658.0	15.Nov.2032	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	217.189,65	2.0	8672.0	169.0	15.Jan.2026	63.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	217.091,26	2.0	8635.0	1128.0	15.März2043	545.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	216.884,10	2.0	8927.0	286.0	15.Juni2027	340.0
INTNED	ING GROEP NV	Bankwesen	216.731,95	2.0	8661.0	188.0	01.Apr.2027	173.0
UNP	UNION PACIFIC CORPORATION	Transport	216.763,42	2.0	6610.0	1565.0	14.Feb.2053	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	216.703,17	2.0	8686.0	349.0	15.Feb.2028	315.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	216.424,27	2.0	7766.0	618.0	24.Mai2031	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.002,45	2.0	9441.0	110.0	15.Juli2025	650.0
MS	MORGAN STANLEY	Bankwesen	215.980,85	2.0	8615.0	434.0	26.Okt.2029	50.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	215.933,81	2.0	10680.0	687.0	29.Jan.2034	526.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	215.712,84	2.0	9433.0	361.0	18.Juli2028	650.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	215.729,27	2.0	10626.0	775.0	27.Juli2035	750.0
FITB	FIFTH THIRD BANK (OHIO) MTN	Bankwesen	215.601,73	2.0	8578.0	263.0	01.Feb.2027	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	215.686,47	2.0	8580.0	260.0	13.Jan.2027	190.0
CSGP	COSTAR GROUP INC 144A	Technologie	215.552,62	2.0	7770.0	552.0	15.Juli2030	280.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	215.252,57	2.0	10446.0	722.0	12.Sept.2033	527.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.292,02	2.0	10388.0	360.0	23.Aug.2033	575.0
CAT	CATERPILLAR INC	Produktionsmittel	215.137,80	2.0	6611.0	1546.0	09.Apr.2050	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.960,59	2.0	10503.0	628.0	18.Okt.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	215.040,56	2.0	10379.0	744.0	24.Mai2033	413.0
USB	US BANCORP MTN	Bankwesen	215.020,17	2.0	8554.0	262.0	27.Jan.2028	221.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	214.730,35	2.0	9478.0	336.0	10.März2028	650.0
FI	FISERV INC	Technologie	214.656,38	2.0	8505.0	292.0	01.Juni2027	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.457,12	2.0	10538.0	847.0	21.Nov.2034	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	214.413,90	2.0	6990.0	391.0	17.Nov.2028	547.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.329,68	2.0	7110.0	1515.0	15.März2052	385.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	214.327,29	2.0	9117.0	353.0	01.Mai2028	460.0
MA	MASTERCARD INC	Technologie	214.350,51	2.0	8468.0	457.0	01.Juni2029	295.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	214.281,19	2.0	8524.0	205.0	11.Juni2027	142.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	214.165,59	2.0	10313.0	436.0	15.Mai2029	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	214.230,26	2.0	8508.0	242.0	02.Nov.2026	140.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	214.039,17	2.0	9120.0	142.0	29.Okt.2025	420.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	214.121,57	2.0	10637.0	255.0	14.Jan.2028	225.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	213.958,15	2.0	9454.0	924.0	15.März2038	625.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	213.976,61	2.0	9680.0	168.0	19.Jan.2026	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	213.940,09	2.0	9372.0	293.0	21.Mai2027	150.0
MS	MORGAN STANLEY	Bankwesen	213.916,59	2.0	9442.0	245.0	27.Okt.2026	138.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	214.000,79	2.0	6951.0	310.0	21.Okt.2027	538.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	213.927,63	2.0	9384.0	211.0	24.Juni2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	213.788,90	2.0	10283.0	520.0	15.Mai2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	213.717,42	2.0	8485.0	250.0	15.Dez.2027	198.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	213.718,41	2.0	9424.0	234.0	15.Sept.2026	125.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	213.563,27	2.0	10293.0	1270.0	02.Juni2043	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	213.491,54	2.0	10312.0	530.0	12.Juni2030	425.0
NFLX	NETFLIX INC	Kommunikation	213.499,23	2.0	10477.0	445.0	15.Mai2029	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	213.401,74	2.0	8439.0	378.0	15.Juni2028	300.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	213.451,14	2.0	10430.0	321.0	01.Nov.2027	523.0
ALDFP	ALD SA RegS	Financial Other	213.338,61	2.0	10406.0	398.0	06.Okt.2028	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	213.352,30	2.0	10282.0	861.0	23.Mai2035	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	213.357,47	2.0	9301.0	102.0	19.Mai2025	465.0
AEE	AMEREN CORPORATION	Elektro-	213.245,00	2.0	8513.0	276.0	15.März2027	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.214,13	2.0	10311.0	749.0	14.Juni2033	413.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	213.106,47	2.0	10268.0	358.0	03.Juli2028	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	213.009,03	2.0	10554.0	224.0	28.Nov.2031	211.0
CVECN	CENOVUS ENERGY INC	Energie	212.967,29	2.0	6506.0	349.0	07.Feb.2028	350.0
MTB	M&T BANK CORPORATION	Bankwesen	212.926,86	2.0	8409.0	648.0	27.Jan.2034	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	212.788,86	2.0	7718.0	1314.0	01.Apr.2046	425.0
DIS	WALT DISNEY CO	Kommunikation	212.857,30	2.0	10376.0	895.0	15.Nov.2037	665.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	212.646,56	2.0	8240.0	332.0	18.Nov.2027	253.0
CCI	CROWN CASTLE INC	Kommunikation	212.640,54	2.0	8480.0	216.0	15.Juli2026	105.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.536,80	2.0	10205.0	516.0	02.Mai2030	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	212.570,04	2.0	6471.0	1473.0	01.Feb.2050	345.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	212.617,91	2.0	10312.0	617.0	15.Nov.2033	795.0
MPC	MARATHON PETROLEUM CORP	Energie	212.596,55	2.0	9243.0	96.0	01.Mai2025	470.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	212.533,04	2.0	6970.0	519.0	24.Juni2030	523.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	212.482,39	2.0	7562.0	1345.0	15.Jan.2049	445.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	212.444,06	2.0	8430.0	248.0	01.Dez.2026	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	212.449,96	2.0	9269.0	323.0	07.Dez.2027	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	212.399,26	2.0	9427.0	652.0	17.Nov.2032	575.0
VARNO	VAR ENERGI ASA 144A	Energie	212.487,00	2.0	10304.0	607.0	15.Nov.2032	800.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	212.282,82	2.0	9352.0	172.0	23.Feb.2026	568.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.314,39	2.0	10391.0	485.0	14.Okt.2029	438.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	212.315,87	2.0	11645.0	1054.0	31.Juli2041	582.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	212.106,99	2.0	6929.0	722.0	25.Jan.2034	597.0
BASGR	BASF SE RegS	Basic Industry	211.999,44	2.0	10548.0	868.0	08.März2035	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	212.042,58	2.0	6969.0	326.0	14.Jan.2028	550.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	212.069,12	2.0	10364.0	304.0	31.Okt.2027	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.798,59	2.0	10454.0	713.0	13.Jan.2033	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.826,90	2.0	9325.0	551.0	20.Feb.2031	583.0
ENIIM	ENI SPA PNC9 RegS	Energie	211.749,53	2.0	9237.0	472.0	31.Dez.2079	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	211.736,99	2.0	10348.0	559.0	02.Okt.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	211.793,99	2.0	10410.0	719.0	16.Nov.2032	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	211.734,83	2.0	7015.0	387.0	08.Sept.2028	549.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	211.692,41	2.0	8360.0	682.0	26.Jan.2033	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	211.509,92	2.0	10233.0	373.0	23.Juli2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	211.482,80	2.0	8443.0	523.0	01.Apr.2030	340.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	211.576,69	2.0	10269.0	453.0	05.Sept.2030	500.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	211.560,95	2.0	9239.0	108.0	10.Juni2025	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	211.382,57	2.0	10381.0	634.0	14.Nov.2031	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	211.374,89	2.0	10052.0	168.0	19.Mai2031	563.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	211.353,30	2.0	10406.0	651.0	06.Dez.2031	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	211.238,21	2.0	10319.0	846.0	02.Nov.2034	413.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	211.246,50	2.0	10161.0	198.0	15.Juni2027	475.0
EFX	EQUIFAX INC	Technologie	211.200,40	2.0	9203.0	358.0	01.Juni2028	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.071,62	2.0	8389.0	473.0	15.Aug.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	210.972,08	2.0	9377.0	429.0	22.Apr.2030	558.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	210.940,18	2.0	10119.0	190.0	16.Mai2027	463.0
DUK	PROGRESS ENERGY INC	Elektro-	210.845,42	2.0	10445.0	537.0	01.März2031	775.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.786,06	2.0	7545.0	632.0	20.Okt.2032	257.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	210.765,46	2.0	10276.0	553.0	06.Sept.2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	210.770,93	2.0	9368.0	274.0	22.Apr.2028	557.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	210.577,68	2.0	10494.0	272.0	17.Feb.2027	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	210.631,89	2.0	10116.0	718.0	26.Mai2033	463.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	210.687,83	2.0	9311.0	261.0	13.März2027	564.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.591,29	2.0	10267.0	825.0	06.Sept.2034	425.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	210.446,13	2.0	10136.0	597.0	20.Apr.2031	388.0
T	AT&T INC	Kommunikation	210.401,61	2.0	10340.0	844.0	18.Nov.2034	430.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	210.426,59	2.0	6932.0	376.0	02.Aug.2033	568.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	210.417,02	2.0	10376.0	950.0	01.Aug.2039	713.0
NVDA	NVIDIA CORPORATION	Technologie	210.402,08	2.0	6997.0	1522.0	01.Apr.2050	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	210.318,45	2.0	6378.0	1205.0	28.Mai2040	255.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	210.356,96	2.0	6918.0	516.0	15.Juli2030	528.0
FI	FISERV INC	Technologie	210.199,88	2.0	9274.0	683.0	02.März2033	560.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	210.243,22	2.0	10119.0	360.0	16.Mai2028	425.0
CSX	CSX CORP	Transport	210.067,29	2.0	8212.0	1328.0	15.Nov.2048	475.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	210.161,03	2.0	9270.0	261.0	26.Feb.2027	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	209.906,91	2.0	6412.0	1250.0	15.Aug.2041	280.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	209.833,71	2.0	6869.0	417.0	01.Feb.2029	502.0
UBS	UBS GROUP AG	Bankwesen	209.927,28	2.0	8202.0	1215.0	15.Mai2045	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	209.778,44	2.0	9216.0	333.0	01.Feb.2028	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.726,43	2.0	9229.0	727.0	20.Feb.2034	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	209.702,21	2.0	10356.0	413.0	18.Jan.2030	513.0
EA	ELECTRONIC ARTS INC	Kommunikation	209.799,61	2.0	9264.0	166.0	01.März2026	480.0
EQIX	EQUINIX INC	Technologie	209.734,44	2.0	8264.0	491.0	18.Nov.2029	320.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	209.726,36	2.0	9147.0	143.0	30.Okt.2025	395.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	209.696,78	2.0	10156.0	379.0	11.Juli2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.659,74	2.0	10147.0	379.0	13.Juli2028	438.0
HCA	HCA INC	Consumer Non-Cyclical	209.626,41	2.0	9273.0	177.0	15.Juni2026	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	209.555,16	2.0	9900.0	929.0	01.März2038	630.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	209.554,78	2.0	9251.0	692.0	03.März2033	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.427,67	2.0	10239.0	620.0	26.Sept.2032	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.428,67	2.0	8342.0	1018.0	20.Feb.2036	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.489,60	2.0	10467.0	456.0	11.Apr.2029	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.324,99	2.0	10138.0	374.0	11.Juli2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.260,31	2.0	10344.0	728.0	13.Jan.2033	450.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	209.285,28	2.0	8463.0	527.0	01.Juli2030	405.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	209.283,01	2.0	10204.0	464.0	14.Sept.2029	438.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	209.247,73	2.0	9231.0	423.0	28.Feb.2029	520.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	209.143,66	2.0	10339.0	329.0	17.Okt.2027	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.091,60	2.0	8287.0	461.0	16.Juli2030	315.0
ADBE	ADOBE INC	Technologie	208.909,52	2.0	9219.0	76.0	01.Feb.2025	325.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	209.026,17	2.0	9202.0	326.0	16.Sept.2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	208.980,25	2.0	10240.0	238.0	14.Nov.2027	488.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	208.950,20	2.0	10130.0	579.0	21.Nov.2033	825.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	209.013,46	2.0	9173.0	407.0	23.Jan.2030	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	208.839,02	2.0	8350.0	527.0	15.Apr.2030	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	208.900,21	2.0	7558.0	1273.0	15.März2050	433.0
BACR	BARCLAYS PLC	Bankwesen	208.871,35	2.0	10120.0	600.0	02.Nov.2033	744.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	208.877,37	2.0	10053.0	105.0	06.Juni2026	450.0
AEE	AMEREN CORPORATION	Elektro-	208.763,46	2.0	8265.0	578.0	15.Jan.2031	350.0
ORCL	ORACLE CORPORATION	Technologie	208.750,26	2.0	8336.0	367.0	25.März2028	230.0
BNP	BNP PARIBAS SA RegS	Bankwesen	208.570,56	2.0	10353.0	346.0	14.Dez.2027	188.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	208.635,59	2.0	9231.0	176.0	13.März2026	445.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	208.458,77	2.0	9245.0	256.0	29.Nov.2026	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.449,88	2.0	10173.0	704.0	05.Sept.2032	403.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	208.447,49	2.0	7414.0	1315.0	10.Mai2046	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.279,47	2.0	9167.0	118.0	20.Juli2025	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	208.283,95	2.0	9107.0	283.0	15.Juni2027	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.154,89	2.0	10019.0	98.0	10.Mai2026	413.0
CNC	CENTENE CORPORATION	Versicherung	208.164,30	2.0	7538.0	610.0	01.März2031	250.0
BA	BOEING CO	Produktionsmittel	208.113,55	2.0	7410.0	791.0	01.Mai2034	360.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	208.016,72	2.0	10259.0	412.0	22.Sept.2028	213.0
GPN	GLOBAL PAYMENTS INC	Technologie	208.061,38	2.0	9225.0	175.0	01.Apr.2026	480.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	208.140,33	2.0	10364.0	513.0	14.März2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	208.057,11	2.0	10321.0	427.0	14.Feb.2030	460.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	207.786,49	2.0	8196.0	533.0	02.Juni2030	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	207.866,60	2.0	8312.0	372.0	15.Apr.2028	245.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	207.711,36	2.0	10056.0	893.0	22.Mai2035	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	207.697,13	2.0	8264.0	708.0	18.Sept.2031	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	207.714,69	2.0	10355.0	885.0	23.März2035	413.0
BMO	BANK OF MONTREAL	Bankwesen	207.527,55	2.0	6800.0	322.0	07.Dez.2027	471.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	207.548,23	2.0	9015.0	695.0	11.Mai2033	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	207.590,75	2.0	7462.0	1411.0	31.Jan.2050	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	207.623,70	2.0	10023.0	191.0	05.Mai2026	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.574,37	2.0	6284.0	1214.0	20.Nov.2040	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.449,21	2.0	10217.0	728.0	29.Nov.2032	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	207.500,03	2.0	10139.0	682.0	22.Sept.2033	411.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	207.380,53	2.0	10129.0	904.0	05.Sept.2035	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	207.321,22	2.0	8245.0	708.0	01.Okt.2031	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	207.162,63	2.0	7499.0	617.0	11.Feb.2031	196.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	207.129,28	2.0	10116.0	729.0	01.Juni2034	670.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	207.214,39	2.0	9198.0	555.0	25.März2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	207.005,42	2.0	10120.0	482.0	07.Sept.2029	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.046,97	2.0	7494.0	1438.0	15.März2049	395.0
MS	MORGAN STANLEY	Bankwesen	207.069,08	2.0	8273.0	552.0	07.Feb.2031	50.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	206.938,98	2.0	10063.0	137.0	29.Sept.2045	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.884,21	2.0	10296.0	527.0	07.März2030	413.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	206.754,58	2.0	9178.0	93.0	07.Apr.2025	350.0
TMUS	T-MOBILE USA INC	Kommunikation	206.750,27	2.0	8266.0	558.0	15.Apr.2031	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	206.663,96	2.0	10073.0	1493.0	15.Nov.2063	640.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	206.647,01	2.0	10110.0	777.0	15.Sept.2033	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	206.598,38	2.0	9161.0	256.0	17.Nov.2027	50.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	206.588,89	2.0	9101.0	414.0	15.Feb.2029	487.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	206.603,67	2.0	7425.0	574.0	24.Okt.2031	192.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.602,89	2.0	10269.0	432.0	02.März2030	463.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	206.600,53	2.0	10044.0	1182.0	28.Nov.2053	780.0
MS	MORGAN STANLEY	Bankwesen	206.508,43	2.0	10264.0	351.0	02.März2029	466.0
ET	ENERGY TRANSFER LP	Energie	206.414,90	2.0	9167.0	1240.0	15.Apr.2049	625.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	206.375,22	2.0	10290.0	1545.0	01.Okt.2060	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	206.404,40	2.0	10138.0	238.0	23.Nov.2026	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	206.342,13	2.0	10012.0	1357.0	15.Nov.2053	620.0
BACR	BARCLAYS PLC	Bankwesen	206.335,86	2.0	8126.0	1262.0	10.Jan.2047	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	206.258,09	2.0	6864.0	310.0	07.Okt.2027	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.253,05	2.0	10161.0	869.0	28.Nov.2034	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	206.299,34	2.0	9999.0	605.0	22.Mai2031	347.0
MMM	3M CO	Produktionsmittel	206.137,77	2.0	8242.0	532.0	15.Apr.2030	305.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	206.175,54	2.0	9045.0	644.0	01.Feb.2034	582.0
HOFP	THALES SA MTN RegS	Produktionsmittel	206.120,86	2.0	9999.0	448.0	14.Juni2029	363.0
DOX	AMDOCS LTD	Technologie	206.055,58	2.0	7843.0	549.0	15.Juni2030	254.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.066,34	2.0	10011.0	688.0	07.Nov.2033	694.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	206.059,20	2.0	8233.0	535.0	06.Apr.2030	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	205.946,30	2.0	9981.0	664.0	15.Nov.2034	788.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	205.955,04	2.0	10082.0	224.0	28.Sept.2026	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	205.909,36	2.0	7454.0	658.0	15.Aug.2031	200.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	205.888,34	2.0	8148.0	1220.0	10.Feb.2045	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	205.858,25	2.0	10073.0	632.0	24.Aug.2031	338.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	205.858,13	2.0	8209.0	1240.0	01.Okt.2047	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	205.822,68	2.0	10224.0	521.0	21.Feb.2030	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	205.733,32	2.0	10277.0	630.0	14.Okt.2032	750.0
EVRG	EVERGY INC	Elektro-	205.765,57	2.0	8205.0	487.0	15.Sept.2029	290.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	205.668,46	2.0	10104.0	240.0	03.Nov.2026	391.0
DE	DEERE & CO	Produktionsmittel	205.673,12	2.0	9562.0	473.0	16.Okt.2029	538.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.689,39	2.0	10006.0	763.0	13.Juli2033	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	205.523,40	2.0	9043.0	746.0	12.Feb.2034	527.0
T	AT&T INC MTN	Kommunikation	205.575,69	2.0	12914.0	955.0	30.Apr.2040	700.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	205.569,28	2.0	9113.0	353.0	05.Dez.2027	63.0
IP	INTERNATIONAL PAPER CO	Basic Industry	205.532,22	2.0	8066.0	1188.0	15.Juni2044	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	205.458,10	2.0	7603.0	1242.0	22.Feb.2048	426.0
MET	METLIFE INC	Versicherung	205.516,67	2.0	8034.0	1264.0	13.Mai2046	460.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	205.503,64	2.0	9977.0	759.0	12.Juni2033	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	205.582,84	2.0	10061.0	816.0	20.Juni2036	704.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	205.391,65	2.0	6814.0	1520.0	15.März2052	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.398,79	2.0	9126.0	351.0	17.Apr.2028	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.351,86	2.0	9967.0	676.0	13.Nov.2034	740.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.412,47	2.0	8981.0	280.0	15.Mai2027	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	205.282,74	2.0	8995.0	191.0	14.Mai2026	320.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	205.234,65	2.0	8178.0	617.0	03.Sept.2030	50.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	205.110,84	2.0	7443.0	595.0	01.Sept.2030	125.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	205.179,91	2.0	8081.0	531.0	01.Mai2030	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	205.167,59	2.0	9107.0	648.0	25.März2031	175.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	205.132,78	2.0	6822.0	1180.0	30.Sept.2040	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	205.105,03	2.0	10208.0	520.0	07.März2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	205.173,00	2.0	9023.0	95.0	30.Apr.2026	219.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.965,07	2.0	10206.0	447.0	13.März2029	413.0
EQIX	EQUINIX INC	Technologie	205.053,49	2.0	8122.0	379.0	15.Mai2028	200.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	205.049,64	2.0	8159.0	1212.0	15.Sept.2044	490.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	205.051,58	2.0	6758.0	339.0	18.Jan.2028	448.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	205.071,77	2.0	10079.0	1092.0	16.Nov.2038	413.0
AVLN	AVIVA PLC RegS	Versicherung	204.861,49	2.0	11744.0	236.0	14.Nov.2036	613.0
L	LOEWS CORPORATION	Versicherung	204.853,69	2.0	9087.0	181.0	01.Apr.2026	375.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	204.896,07	2.0	10230.0	62.0	03.Dez.2024	38.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	204.814,84	2.0	10138.0	503.0	16.Jan.2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.778,74	2.0	9089.0	172.0	25.Feb.2026	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	204.775,70	2.0	10193.0	273.0	15.März2027	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	204.640,70	2.0	7649.0	948.0	15.Aug.2037	439.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	204.587,40	2.0	8924.0	273.0	01.Mai2027	385.0
STLD	STEEL DYNAMICS INC	Basic Industry	204.592,48	2.0	9016.0	111.0	15.Juni2025	240.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	204.675,48	2.0	10084.0	868.0	21.Nov.2034	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.330,88	2.0	10009.0	139.0	12.Okt.2026	400.0
D	DOMINION RESOURCES INC	Elektro-	204.121,75	2.0	9980.0	896.0	15.Juni2038	700.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	204.075,75	2.0	9894.0	299.0	16.Nov.2028	777.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	203.942,23	2.0	10097.0	814.0	15.Jan.2034	388.0
CUBE	CUBESMART LP	REITS	203.993,19	2.0	8110.0	518.0	15.Feb.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	203.989,56	2.0	10091.0	868.0	11.Jan.2035	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	203.935,50	2.0	10050.0	570.0	11.Dez.2030	413.0
V	VISA INC	Technologie	203.924,66	2.0	8543.0	880.0	14.Dez.2035	415.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	203.902,02	2.0	9894.0	679.0	01.Nov.2033	688.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	203.893,63	2.0	9995.0	476.0	07.Sept.2029	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	203.738,11	2.0	10074.0	1322.0	15.Feb.2054	675.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	203.768,47	2.0	9905.0	1189.0	25.Sept.2042	430.0
ORCL	ORACLE CORPORATION	Technologie	203.781,89	2.0	8137.0	530.0	01.Apr.2030	295.0
MMM	3M CO	Produktionsmittel	203.642,42	2.0	6221.0	1485.0	26.Aug.2049	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	203.631,52	2.0	8069.0	499.0	13.Jan.2031	305.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	203.554,29	2.0	8097.0	522.0	15.Feb.2030	272.0
CI	CIGNA GROUP	Consumer Non-Cyclical	203.544,54	2.0	8024.0	1255.0	15.Juli2046	480.0
HAL	HALLIBURTON COMPANY	Energie	203.553,55	2.0	10118.0	939.0	15.Sept.2038	670.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	203.578,66	2.0	10154.0	450.0	29.März2029	425.0
BPCEGP	BPCE SA 144A	Bankwesen	203.483,77	2.0	8127.0	495.0	01.Okt.2029	270.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	203.488,12	2.0	10157.0	440.0	04.Apr.2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	203.421,59	2.0	10014.0	485.0	06.Dez.2030	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.467,67	2.0	8923.0	399.0	15.Nov.2028	400.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	203.286,13	2.0	9002.0	1427.0	26.März2054	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	203.192,71	2.0	10153.0	911.0	15.Okt.2037	659.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	203.154,91	2.0	9100.0	149.0	16.Nov.2025	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.222,53	2.0	11511.0	715.0	14.Feb.2033	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	203.273,94	2.0	10055.0	168.0	26.Jan.2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.235,85	2.0	10146.0	263.0	06.Apr.2027	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	203.053,56	2.0	10050.0	348.0	16.Jan.2028	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	203.028,54	2.0	9939.0	474.0	13.Sept.2029	355.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	202.970,89	2.0	10012.0	258.0	23.Jan.2027	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	202.967,65	2.0	7351.0	624.0	15.Feb.2031	175.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	202.973,47	2.0	10109.0	354.0	30.Nov.2027	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	202.753,63	2.0	10031.0	163.0	12.Jan.2027	400.0
KEX	KIRBY CORPORATION	Transport	202.568,01	2.0	8951.0	344.0	01.März2028	420.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	202.619,33	2.0	9867.0	366.0	19.Mai2028	288.0
UBS	UBS GROUP AG RegS	Bankwesen	202.565,92	2.0	10014.0	666.0	09.Juni2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	202.450,21	2.0	10028.0	565.0	08.Feb.2036	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.499,26	2.0	10066.0	355.0	23.Feb.2029	388.0
ENIIM	ENI SPA MTN RegS	Energie	202.408,06	2.0	10040.0	439.0	29.Jan.2029	363.0
BACR	BARCLAYS PLC	Bankwesen	202.285,70	2.0	9793.0	297.0	02.Nov.2028	738.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.382,53	2.0	9890.0	481.0	01.Sept.2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	202.289,83	2.0	10016.0	506.0	11.Jan.2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	202.262,94	2.0	8952.0	633.0	31.Jan.2031	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	202.268,42	2.0	10018.0	435.0	17.Jan.2029	375.0
BCECN	BELL CANADA MTN	Kommunikation	202.255,38	2.0	6718.0	87.0	12.März2025	335.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.193,49	2.0	8946.0	395.0	11.Sept.2028	405.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	202.235,38	2.0	8965.0	749.0	03.Apr.2034	555.0
UNP	UNION PACIFIC CORPORATION	Transport	202.218,80	2.0	8947.0	390.0	10.Sept.2028	395.0
UNP	UNION PACIFIC CORPORATION	Transport	202.230,68	2.0	8043.0	524.0	05.Feb.2030	240.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	202.125,03	2.0	10010.0	168.0	16.Jan.2026	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	202.128,18	2.0	6721.0	89.0	24.März2026	352.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.005,58	2.0	9990.0	572.0	10.Jan.2032	404.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	202.027,50	2.0	9905.0	319.0	19.Sept.2027	338.0
SSELN	SSE PLC RegS	Elektro-	202.084,59	2.0	9706.0	337.0	31.Dez.2079	400.0
AAPL	APPLE INC	Technologie	201.977,74	2.0	7151.0	1351.0	09.Feb.2045	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.986,44	2.0	10025.0	813.0	13.Feb.2034	409.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	201.977,48	2.0	8066.0	416.0	15.Sept.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	201.946,79	2.0	10029.0	321.0	09.Dez.2032	163.0
AXASA	AXA SA MTN RegS	Versicherung	201.857,92	2.0	9888.0	141.0	31.Dez.2079	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.853,29	2.0	10033.0	944.0	26.Feb.2036	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	201.834,53	2.0	6651.0	103.0	26.Mai2030	286.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	201.774,62	2.0	9795.0	111.0	31.Dez.2079	350.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	201.709,45	2.0	9800.0	509.0	30.Okt.2031	649.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	201.648,23	2.0	9857.0	98.0	07.Mai2025	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	201.712,47	2.0	8046.0	492.0	13.Sept.2029	245.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	201.735,29	2.0	9383.0	273.0	22.Apr.2028	571.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	201.535,34	2.0	9992.0	467.0	24.Juli2029	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	201.589,76	2.0	8918.0	543.0	16.Jan.2030	163.0
T	AT&T INC	Kommunikation	201.369,91	2.0	9950.0	146.0	17.Dez.2025	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	201.487,16	2.0	9844.0	645.0	08.Dez.2032	674.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	201.421,71	2.0	9968.0	815.0	09.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.421,00	2.0	9991.0	750.0	01.Feb.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.442,46	2.0	9982.0	947.0	25.Jan.2036	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	201.491,46	2.0	8926.0	107.0	28.Mai2025	80.0
VMW	VMWARE LLC	Technologie	201.472,87	2.0	8029.0	405.0	15.Aug.2028	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.303,57	2.0	10018.0	654.0	08.März2033	413.0
IPLCN	INTER PIPELINE LTD	Energie	201.272,67	2.0	6084.0	634.0	25.Nov.2031	398.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	201.349,63	2.0	8916.0	223.0	15.Sept.2026	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	201.229,99	2.0	8919.0	1432.0	01.Apr.2053	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	201.148,94	2.0	8805.0	322.0	15.Nov.2027	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	201.129,83	2.0	9926.0	154.0	24.Nov.2025	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	201.066,83	2.0	6672.0	77.0	03.Feb.2025	216.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.902,76	2.0	7132.0	1341.0	01.Nov.2047	397.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	200.961,01	2.0	9960.0	425.0	18.Jan.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	200.934,94	2.0	9976.0	390.0	12.Aug.2029	388.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	200.821,74	2.0	8822.0	288.0	12.Juni2027	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	200.780,78	2.0	6969.0	1257.0	15.Aug.2047	454.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	200.738,63	2.0	8715.0	1159.0	15.Nov.2043	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	200.796,16	2.0	9860.0	228.0	21.Sept.2027	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	200.826,03	2.0	9965.0	428.0	01.Feb.2029	360.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	200.756,84	2.0	9985.0	581.0	04.März2032	420.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	200.690,13	2.0	10028.0	175.0	13.Apr.2026	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	200.547,57	2.0	8800.0	329.0	15.Dez.2027	350.0
NKE	NIKE INC	Zyklische Konsumgüter	200.563,23	2.0	6666.0	1520.0	27.März2050	338.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	200.594,37	2.0	6621.0	103.0	14.Mai2025	224.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	200.458,80	2.0	8898.0	276.0	07.Apr.2027	365.0
KVUE	KENVUE INC	Consumer Non-Cyclical	200.459,34	2.0	8873.0	1171.0	22.März2043	510.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	200.370,32	2.0	9816.0	101.0	06.Mai2025	213.0
NFLX	NETFLIX INC RegS	Kommunikation	200.465,61	2.0	9920.0	103.0	15.Juni2025	300.0
PSX	PHILLIPS 66	Energie	200.452,90	2.0	8874.0	350.0	15.März2028	390.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	200.389,57	2.0	9594.0	267.0	20.Jan.2027	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	200.462,13	2.0	9904.0	153.0	19.Nov.2025	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.299,68	2.0	7896.0	524.0	22.Apr.2031	252.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	200.280,58	2.0	11087.0	288.0	14.Juni2027	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	200.209,52	2.0	9819.0	106.0	26.Mai2025	213.0
MS	MORGAN STANLEY	Bankwesen	200.128,44	2.0	9807.0	100.0	08.Mai2026	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.107,12	2.0	9949.0	709.0	15.Sept.2033	640.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	199.996,95	2.0	8863.0	226.0	15.Sept.2026	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	200.038,83	2.0	9895.0	573.0	09.Jan.2032	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	199.991,86	2.0	7361.0	1363.0	01.März2046	370.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	199.834,92	2.0	6600.0	210.0	15.Juli2026	344.0
ORCL	ORACLE CORPORATION	Technologie	199.929,26	2.0	9736.0	640.0	09.Nov.2032	625.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	199.867,14	2.0	9928.0	825.0	15.Feb.2034	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	199.929,21	2.0	9767.0	899.0	30.Nov.2037	635.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	199.724,30	2.0	8855.0	227.0	22.Sept.2026	305.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	199.761,16	2.0	7827.0	1260.0	07.Dez.2046	475.0
CNA	CNA FINANCIAL CORP	Versicherung	199.686,99	2.0	8704.0	436.0	01.Mai2029	390.0
ET	ENERGY TRANSFER LP	Energie	199.604,52	2.0	9745.0	695.0	01.Dez.2033	655.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	199.649,83	2.0	8717.0	440.0	15.Mai2029	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	199.469,57	2.0	8848.0	271.0	01.Apr.2027	363.0
MPLX	MPLX LP	Energie	199.547,75	2.0	7977.0	990.0	15.Apr.2038	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.379,38	2.0	9683.0	376.0	25.Okt.2029	632.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	199.354,15	2.0	9571.0	1188.0	15.Nov.2053	725.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	199.371,44	2.0	9965.0	192.0	16.Apr.2026	388.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	199.365,74	2.0	12846.0	1021.0	17.Sept.2040	650.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	199.230,53	2.0	9681.0	698.0	15.Nov.2033	620.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	199.232,01	2.0	9843.0	990.0	09.Feb.2040	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	199.269,20	2.0	7934.0	571.0	14.Aug.2030	220.0
VARNO	VAR ENERGI ASA 144A	Energie	199.239,71	2.0	9778.0	317.0	15.Jan.2028	750.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.285,39	2.0	8839.0	356.0	01.Apr.2028	380.0
ALLY	ALLY FINANCIAL INC	Bankwesen	199.147,24	2.0	9673.0	302.0	15.Nov.2027	710.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	199.141,83	2.0	9861.0	426.0	09.Jan.2030	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	199.066,46	2.0	9809.0	130.0	10.Sept.2025	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	199.150,49	2.0	7929.0	532.0	13.Feb.2030	215.0
BA	BOEING CO	Produktionsmittel	199.046,67	2.0	7902.0	515.0	01.Feb.2030	295.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	198.937,63	2.0	8746.0	296.0	14.Juli2027	388.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	198.981,51	2.0	9937.0	707.0	04.Apr.2032	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	199.028,64	2.0	9895.0	1405.0	22.Feb.2044	363.0
SOGESA	SOGECAP SA RegS	Versicherung	199.035,38	2.0	9883.0	177.0	31.Dez.2079	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	198.939,17	2.0	6611.0	134.0	09.Sept.2025	267.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	198.926,29	2.0	8700.0	404.0	15.Dez.2028	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.832,02	2.0	6568.0	1244.0	01.März2050	480.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	198.898,22	2.0	9617.0	269.0	24.Juni2032	400.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	198.839,99	2.0	9896.0	272.0	23.Feb.2027	300.0
MSFT	MICROSOFT CORPORATION	Technologie	198.835,79	2.0	8816.0	870.0	03.Nov.2035	420.0
ALVGR	ALLIANZ SE RegS	Versicherung	198.784,67	2.0	9764.0	117.0	07.Juli2045	224.0
ORCL	ORACLE CORPORATION	Technologie	198.690,23	2.0	9678.0	451.0	09.Nov.2029	615.0
LIN	LINDE PLC RegS	Basic Industry	198.667,85	2.0	9877.0	604.0	14.Feb.2031	320.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	198.453,91	2.0	7856.0	549.0	19.Juni2030	263.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	198.439,92	2.0	8694.0	327.0	01.Dez.2027	348.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	198.488,59	2.0	9767.0	106.0	26.Mai2025	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	198.361,74	2.0	9894.0	526.0	27.März2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.261,61	2.0	8724.0	338.0	15.Jan.2028	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.191,19	2.0	9665.0	894.0	01.Juni2038	680.0
PYPL	PAYPAL HOLDINGS INC	Technologie	198.219,03	2.0	8797.0	232.0	01.Okt.2026	265.0
O	REALTY INCOME CORPORATION	REITS	198.266,65	2.0	8729.0	341.0	15.Jan.2028	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	198.149,16	2.0	8653.0	1194.0	21.Jan.2044	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.065,69	2.0	9586.0	139.0	03.Nov.2026	734.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	198.154,65	2.0	8789.0	503.0	04.Apr.2031	448.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	197.999,47	2.0	9677.0	706.0	05.Jan.2034	635.0
CMCSA	SKY LTD MTN RegS	Kommunikation	197.964,25	2.0	9750.0	230.0	15.Sept.2026	250.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	197.964,78	2.0	9837.0	642.0	12.Sept.2032	638.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	197.846,52	2.0	9889.0	456.0	16.Apr.2029	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	197.819,58	2.0	9748.0	108.0	02.Juni2025	163.0
LIN	LINDE PLC RegS	Basic Industry	197.734,54	2.0	9826.0	967.0	14.Feb.2036	340.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	197.622,49	2.0	7777.0	608.0	27.Apr.2031	285.0
KR	KROGER CO	Consumer Non-Cyclical	197.603,09	2.0	8780.0	235.0	15.Okt.2026	265.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	197.449,66	2.0	9744.0	104.0	14.Mai2025	138.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.359,16	2.0	8586.0	431.0	01.Nov.2029	425.0
BACR	BARCLAYS PLC	Bankwesen	197.395,53	2.0	9662.0	665.0	27.Juni2034	712.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	197.313,42	2.0	9724.0	1245.0	02.Aug.2053	708.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.376,18	2.0	8731.0	437.0	07.März2029	374.0
PFE	PFIZER INC	Consumer Non-Cyclical	197.316,40	2.0	7605.0	1336.0	15.Dez.2046	413.0
MTNA	ARCELORMITTAL SA	Basic Industry	197.207,39	2.0	9622.0	309.0	29.Nov.2027	655.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	197.244,19	2.0	9823.0	963.0	11.März2036	363.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	197.230,26	2.0	9700.0	653.0	18.Jan.2033	680.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.200,24	2.0	9712.0	502.0	17.Okt.2029	293.0
AAPL	APPLE INC	Technologie	197.040,76	2.0	8737.0	228.0	11.Sept.2026	205.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	197.114,39	2.0	9564.0	458.0	26.Mai2049	325.0
OKE	ONEOK INC	Energie	197.136,54	2.0	9774.0	1312.0	01.Sept.2053	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.084,05	2.0	9753.0	1538.0	15.Feb.2063	605.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	196.890,93	2.0	9677.0	192.0	04.Mai2026	175.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	196.992,26	2.0	9605.0	708.0	15.Nov.2033	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	196.927,31	2.0	7868.0	839.0	18.März2033	100.0
T	AT&T INC	Kommunikation	196.807,99	2.0	9686.0	912.0	15.Jan.2038	630.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	196.855,29	2.0	9829.0	191.0	04.Apr.2026	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	196.864,39	2.0	9731.0	127.0	10.Aug.2025	163.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	196.766,24	2.0	8699.0	220.0	15.Aug.2026	274.0
SUCN	SUNCOR ENERGY INC	Energie	196.794,72	2.0	9630.0	912.0	15.Juni2038	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	196.730,39	2.0	9695.0	109.0	05.Juni2030	163.0
MS	MORGAN STANLEY MTN	Bankwesen	196.697,91	2.0	9367.0	426.0	18.Apr.2030	566.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	196.681,82	2.0	7505.0	678.0	15.Jan.2032	244.0
HYUELE	SK HYNIX INC RegS	Technologie	196.680,53	2.0	9678.0	660.0	17.Jan.2033	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	196.744,93	2.0	9835.0	96.0	15.Apr.2025	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	196.736,39	2.0	9731.0	134.0	10.Sept.2025	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	196.574,63	2.0	8616.0	1127.0	15.Jan.2042	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.584,46	2.0	9717.0	97.0	21.Apr.2026	113.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	196.392,57	2.0	9557.0	308.0	01.Nov.2027	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	196.401,38	2.0	9684.0	587.0	18.Nov.2030	325.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	196.299,04	2.0	8514.0	1075.0	15.Nov.2041	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	196.251,01	2.0	9587.0	651.0	22.Nov.2032	591.0
ET	ENERGY TRANSFER LP 144A	Energie	196.202,31	2.0	9660.0	323.0	01.Feb.2031	738.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	196.160,32	2.0	11126.0	304.0	23.Aug.2032	463.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	196.130,48	2.0	9584.0	716.0	03.Aug.2032	313.0
AAPL	APPLE INC	Technologie	196.014,42	2.0	9722.0	107.0	24.Mai2025	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	196.044,08	2.0	9710.0	815.0	15.Jan.2034	355.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	196.097,16	2.0	9712.0	146.0	27.Okt.2026	195.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	196.106,38	2.0	9411.0	691.0	15.Nov.2033	604.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	196.100,82	2.0	8676.0	167.0	15.Jan.2026	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	196.104,83	2.0	9775.0	419.0	20.Juli2028	40.0
ORCL	ORACLE CORPORATION	Technologie	196.098,00	2.0	8705.0	186.0	25.März2026	165.0
TXT	TEXTRON INC	Produktionsmittel	196.068,13	2.0	9549.0	701.0	15.Nov.2033	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.056,55	2.0	8703.0	185.0	20.März2026	145.0
DIS	WALT DISNEY CO	Kommunikation	196.021,93	2.0	6523.0	278.0	30.März2027	306.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	195.967,11	2.0	9708.0	106.0	23.Mai2025	100.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	195.975,01	2.0	9790.0	303.0	14.Okt.2027	710.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	195.758,86	2.0	8664.0	311.0	01.Sept.2027	295.0
AXASA	AXA SA MTN RegS	Versicherung	195.789,89	2.0	9499.0	458.0	28.Mai2049	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	195.800,87	2.0	9692.0	116.0	06.Juli2026	125.0
LIN	LINDE INC	Basic Industry	195.744,19	2.0	9725.0	158.0	01.Dez.2025	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	195.694,86	2.0	8665.0	499.0	03.Juni2029	38.0
KIM	KIMCO REALTY OP LLC	REITS	195.684,82	2.0	9704.0	723.0	01.März2034	640.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	195.615,35	2.0	9757.0	184.0	17.März2026	265.0
T	AT&T INC	Kommunikation	195.583,22	2.0	9342.0	1174.0	01.Juni2043	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	195.481,71	2.0	9689.0	150.0	04.Nov.2025	188.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	195.598,44	2.0	6485.0	219.0	05.Aug.2026	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	195.566,87	2.0	9709.0	151.0	15.Nov.2025	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	195.478,68	2.0	9510.0	636.0	25.Okt.2033	583.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	195.377,81	2.0	9220.0	85.0	10.März2025	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	195.437,48	2.0	9649.0	585.0	21.Nov.2030	300.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	195.363,96	2.0	8601.0	498.0	01.Feb.2030	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	195.276,28	2.0	8482.0	1328.0	14.Nov.2048	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.335,36	2.0	9517.0	306.0	05.Nov.2027	585.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	195.348,73	2.0	9698.0	156.0	26.Nov.2025	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	195.232,96	2.0	9499.0	304.0	25.Okt.2028	580.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	195.298,77	2.0	8646.0	268.0	14.Feb.2027	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	195.283,97	2.0	6462.0	260.0	26.Jan.2032	306.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	195.154,12	2.0	9694.0	665.0	13.Sept.2034	684.0
HPQ	HP INC	Technologie	195.214,78	2.0	7724.0	626.0	17.Juni2031	265.0
UBS	UBS GROUP AG RegS	Bankwesen	195.182,81	2.0	9739.0	441.0	09.Nov.2028	44.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	195.130,92	2.0	9581.0	586.0	19.Sept.2030	188.0
BRLS	BOREALIS AG RegS	Basic Industry	195.013,44	2.0	9688.0	160.0	10.Dez.2025	175.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	195.033,96	2.0	9579.0	624.0	10.Jan.2034	669.0
WDAY	WORKDAY INC	Technologie	195.070,89	2.0	8652.0	441.0	01.Apr.2029	370.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	194.921,59	2.0	8619.0	202.0	28.Mai2026	120.0
BACR	BARCLAYS PLC	Bankwesen	194.878,63	2.0	9681.0	670.0	13.Sept.2034	669.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	194.963,44	2.0	9679.0	144.0	31.Dez.2079	263.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	194.946,44	2.0	9681.0	121.0	18.Juli2025	88.0
SO	SOUTHERN COMPANY (THE)	Elektro-	194.921,53	2.0	7673.0	1283.0	01.Juli2046	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.831,59	2.0	9691.0	171.0	23.Jan.2027	213.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	194.832,32	2.0	9739.0	95.0	07.Apr.2025	75.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	194.732,91	2.0	9674.0	152.0	17.Nov.2025	150.0
ORCL	ORACLE CORPORATION	Technologie	194.813,56	2.0	6924.0	1325.0	15.Nov.2047	400.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	194.755,80	2.0	9735.0	95.0	06.Apr.2025	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	194.661,95	2.0	9678.0	673.0	15.März2033	625.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	194.501,05	2.0	9470.0	305.0	25.Okt.2027	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	194.570,22	2.0	8820.0	1175.0	01.Sept.2043	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	194.536,43	2.0	9501.0	1371.0	15.Nov.2053	590.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	194.416,50	2.0	9665.0	108.0	26.Mai2025	63.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	194.373,52	2.0	9568.0	1166.0	15.Okt.2045	635.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	194.427,98	2.0	9615.0	226.0	10.Sept.2026	175.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	194.384,77	2.0	9564.0	210.0	10.Juli2026	200.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	194.262,24	2.0	12867.0	996.0	09.März2039	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	194.269,13	2.0	8568.0	254.0	12.Jan.2028	261.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	194.149,26	2.0	9106.0	114.0	01.Juli2025	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	194.107,06	2.0	9647.0	138.0	18.Sept.2025	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	194.106,19	2.0	9546.0	318.0	18.Jan.2029	672.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	194.183,20	2.0	9566.0	210.0	25.Juni2026	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	194.194,05	2.0	9708.0	95.0	09.Apr.2025	63.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	194.127,58	2.0	9493.0	394.0	22.Nov.2028	558.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	194.200,30	2.0	6382.0	1482.0	12.Jan.2052	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	193.968,19	2.0	9658.0	171.0	19.Jan.2026	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	194.007,92	2.0	9646.0	134.0	03.Sept.2025	88.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	194.024,79	2.0	9283.0	499.0	14.März2030	495.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	193.860,83	2.0	9565.0	231.0	12.Sept.2026	213.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	193.855,44	2.0	9526.0	651.0	09.Jan.2033	640.0
NXPI	NXP BV	Technologie	193.927,49	2.0	7654.0	620.0	11.Mai2031	250.0
STT	STATE STREET CORP	Bankwesen	193.823,28	2.0	9455.0	707.0	21.Nov.2034	612.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	193.771,59	2.0	8581.0	222.0	15.Aug.2026	188.0
ALVGR	ALLIANZ SE 144A	Versicherung	193.738,30	2.0	9616.0	676.0	06.Sept.2053	635.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	193.816,35	2.0	8551.0	466.0	15.Aug.2029	380.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	193.776,25	2.0	9546.0	210.0	26.Juni2026	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	193.698,20	2.0	8593.0	560.0	13.Feb.2030	88.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	193.704,90	2.0	8546.0	259.0	21.Jan.2027	275.0
DGFP	VINCI SA MTN RegS	Transport	193.750,02	2.0	9631.0	140.0	26.Sept.2025	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	193.659,03	2.0	8533.0	290.0	15.Mai2027	185.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	193.645,37	2.0	9639.0	109.0	04.Juni2026	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	193.670,41	2.0	9625.0	116.0	10.Juli2026	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	193.679,25	2.0	7567.0	1529.0	15.Mai2058	450.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	193.629,96	2.0	9479.0	377.0	25.Mai2028	225.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	193.648,58	2.0	8783.0	511.0	01.Apr.2030	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	193.458,09	2.0	6265.0	308.0	09.Nov.2032	686.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	193.533,56	2.0	12724.0	963.0	27.Jan.2039	675.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	193.549,10	2.0	9655.0	180.0	06.März2026	188.0
ET	ENERGY TRANSFER OPERATING LP	Energie	193.456,37	2.0	8448.0	519.0	15.Mai2030	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.502,06	2.0	9453.0	460.0	17.Nov.2029	563.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	193.532,39	2.0	9608.0	135.0	08.Sept.2025	113.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	193.511,14	2.0	9453.0	656.0	16.Nov.2032	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	193.326,94	2.0	10848.0	402.0	29.Okt.2029	363.0
NTRCN	NUTRIEN LTD	Basic Industry	193.365,23	2.0	9417.0	143.0	07.Nov.2025	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.334,34	2.0	9172.0	312.0	20.Sept.2027	455.0
VOD	VODAFONE GROUP PLC	Kommunikation	193.352,04	2.0	9584.0	885.0	27.Feb.2037	615.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	193.218,86	2.0	9601.0	136.0	12.Sept.2025	100.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	193.290,97	2.0	7641.0	638.0	14.Jan.2037	365.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	193.288,89	2.0	9482.0	383.0	10.Juni2028	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.305,60	2.0	9397.0	625.0	28.Okt.2033	604.0
RY	ROYAL BANK OF CANADA	Bankwesen	193.215,80	2.0	6405.0	264.0	28.Jan.2027	233.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	193.061,50	2.0	9614.0	167.0	05.Jan.2026	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	193.085,97	2.0	6997.0	1273.0	01.Apr.2053	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	193.167,63	2.0	9432.0	310.0	15.Nov.2027	565.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	193.113,44	2.0	8545.0	199.0	15.Mai2026	95.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	193.167,17	2.0	8268.0	1211.0	01.Apr.2044	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	193.093,95	2.0	5444.0	1626.0	24.Juni2050	245.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	193.084,25	2.0	6393.0	258.0	07.Jan.2027	226.0
AAPL	APPLE INC	Technologie	193.025,20	2.0	5830.0	1595.0	11.Mai2050	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	193.010,47	2.0	9479.0	287.0	26.Apr.2027	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	193.044,56	2.0	9650.0	191.0	15.Apr.2026	163.0
TXT	TEXTRON INC	Produktionsmittel	193.026,00	2.0	7699.0	616.0	15.März2031	245.0
ALLY	ALLY FINANCIAL INC	Bankwesen	192.811,66	2.0	9452.0	383.0	03.Jan.2030	685.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	192.842,07	2.0	9482.0	493.0	29.Aug.2029	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	192.907,31	2.0	9634.0	108.0	27.Mai2025	13.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	192.915,75	2.0	9645.0	191.0	17.Apr.2026	200.0
ORCL	ORACLE CORPORATION	Technologie	192.884,10	2.0	9404.0	144.0	10.Nov.2025	580.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	192.844,22	2.0	12299.0	357.0	29.Aug.2029	748.0
HYUELE	SK HYNIX INC RegS	Technologie	192.813,78	2.0	9488.0	327.0	17.Jan.2028	638.0
ARRFP	APRR SA MTN RegS	Transport	192.702,15	2.0	9604.0	168.0	09.Jan.2026	113.0
BACR	BARCLAYS PLC	Bankwesen	192.695,65	2.0	9376.0	646.0	09.Mai2034	622.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	192.774,75	2.0	6382.0	258.0	07.Jan.2027	225.0
PSX	PHILLIPS 66	Energie	192.754,10	2.0	9381.0	1076.0	01.Mai2042	588.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	192.743,74	2.0	9473.0	320.0	09.Jan.2029	630.0
USB	US BANCORP MTN	Bankwesen	192.772,23	2.0	9373.0	138.0	21.Okt.2026	573.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	192.635,09	2.0	9570.0	371.0	13.Sept.2029	661.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	192.664,48	2.0	9434.0	319.0	30.Nov.2027	549.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.483,40	2.0	9496.0	680.0	08.Aug.2033	692.0
BACR	BARCLAYS PLC	Bankwesen	192.495,26	2.0	9564.0	372.0	13.Sept.2029	649.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	192.528,59	2.0	9409.0	648.0	08.Juni2034	638.0
EXR	EXTRA SPACE STORAGE LP	REITS	192.515,29	2.0	9414.0	537.0	15.Jan.2031	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.521,90	2.0	9561.0	655.0	09.März2034	625.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	192.494,35	2.0	9437.0	728.0	24.Aug.2032	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	192.296,79	2.0	9433.0	474.0	29.Juni2029	225.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	192.296,66	2.0	9609.0	189.0	01.Apr.2026	125.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	192.213,20	2.0	9469.0	326.0	12.Jan.2028	563.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	192.057,45	2.0	9541.0	258.0	20.Dez.2026	188.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	192.055,76	2.0	9447.0	323.0	09.Jan.2028	600.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	192.071,49	2.0	9445.0	194.0	27.Apr.2026	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	192.052,45	2.0	9369.0	627.0	25.Mai2031	259.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	192.052,55	2.0	9330.0	619.0	28.Okt.2033	612.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	191.960,38	2.0	9585.0	704.0	02.Apr.2032	288.0
SRENVX	ARGENTUM NETHERLANDS(SWISS RE LTD) RegS	Versicherung	192.017,12	2.0	9236.0	123.0	15.Aug.2050	575.0
ETR	ENTERGY CORPORATION	Elektro-	191.974,47	2.0	7602.0	632.0	15.Juni2031	240.0
FDX	FEDEX CORP	Transport	192.022,55	2.0	8092.0	847.0	01.Feb.2035	390.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	192.009,54	2.0	9590.0	188.0	31.März2026	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	191.786,21	2.0	9475.0	209.0	19.Juni2026	138.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	191.804,49	2.0	9353.0	140.0	24.Okt.2025	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	191.802,42	2.0	9366.0	143.0	15.Nov.2025	560.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	191.809,10	2.0	9551.0	157.0	28.Nov.2025	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	191.692,50	1.0	9497.0	680.0	24.Aug.2034	614.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.764,62	1.0	9376.0	228.0	10.Nov.2026	513.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	191.520,54	1.0	9566.0	136.0	14.Okt.2026	758.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	191.600,33	1.0	9550.0	137.0	12.Sept.2025	50.0
CABKSM	CAIXABANK SA 144A	Bankwesen	191.518,20	1.0	9429.0	321.0	18.Jan.2029	621.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.636,13	1.0	9372.0	352.0	27.Mai2029	567.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.582,37	1.0	9432.0	204.0	13.Juli2026	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.481,71	1.0	5356.0	1754.0	01.Nov.2063	299.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	191.458,12	1.0	9451.0	677.0	24.Jan.2033	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	191.488,57	1.0	9523.0	488.0	15.März2030	586.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	191.511,98	1.0	9352.0	602.0	23.Mai2042	588.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	191.319,96	1.0	9506.0	714.0	15.März2034	675.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	191.385,20	1.0	9560.0	186.0	19.März2026	113.0
MS	MORGAN STANLEY MTN	Bankwesen	191.360,42	1.0	6354.0	219.0	04.Aug.2027	178.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.386,97	1.0	9561.0	187.0	21.März2026	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	191.375,99	1.0	6368.0	1525.0	06.Apr.2050	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	191.287,99	1.0	8489.0	230.0	10.Sept.2026	125.0
AGSBB	AGEAS SA RegS	Versicherung	191.259,83	1.0	9304.0	467.0	02.Juli2049	325.0
BPLN	BP CAPITAL MARKETS PLC	Energie	191.188,30	1.0	9479.0	712.0	31.Dez.2079	645.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	191.245,12	1.0	10918.0	138.0	21.Sept.2025	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.178,99	1.0	9404.0	359.0	06.Juli2029	578.0
BAC	BANK OF AMERICA CORP	Bankwesen	191.032,47	1.0	6355.0	230.0	15.Sept.2027	198.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	191.017,61	1.0	7507.0	1381.0	15.Dez.2048	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.127,82	1.0	9344.0	668.0	27.Mai2034	575.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	191.078,47	1.0	9552.0	309.0	18.Okt.2028	630.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	191.087,36	1.0	8472.0	224.0	16.Aug.2026	125.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	191.050,84	1.0	9392.0	159.0	09.Jan.2027	617.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	190.928,61	1.0	9397.0	299.0	12.Juni2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	190.967,15	1.0	9538.0	182.0	28.Feb.2026	75.0
ALDFP	ALD SA MTN RegS	Financial Other	190.808,37	1.0	9524.0	183.0	02.März2026	125.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	190.817,62	1.0	8473.0	235.0	02.Okt.2026	173.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	190.756,96	1.0	9432.0	724.0	15.Feb.2034	634.0
MPLX	MPLX LP	Energie	190.870,94	1.0	7630.0	1311.0	15.Apr.2048	470.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	190.792,57	1.0	9215.0	455.0	31.Dez.2079	388.0
OKE	ONEOK INC	Energie	190.864,88	1.0	9400.0	157.0	15.Jan.2026	585.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	190.844,88	1.0	9482.0	1131.0	16.März2047	700.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	190.577,83	1.0	9446.0	211.0	21.Juni2026	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	190.578,81	1.0	9410.0	298.0	07.Juni2027	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	190.537,57	1.0	9509.0	175.0	03.Feb.2026	88.0
KIM	KIMCO REALTY OP LLC	REITS	190.520,23	1.0	9182.0	76.0	01.Feb.2025	330.0
MU	MICRON TECHNOLOGY INC	Technologie	190.560,77	1.0	9421.0	671.0	09.Feb.2033	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	190.580,91	1.0	9527.0	227.0	18.Okt.2027	656.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	190.501,39	1.0	7526.0	666.0	09.Nov.2031	225.0
AKERBP	AKER BP ASA 144A	Energie	190.401,63	1.0	8364.0	569.0	15.Jan.2031	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	190.399,33	1.0	9391.0	681.0	15.Jan.2033	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	190.458,41	1.0	6914.0	1405.0	06.Okt.2046	345.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	190.396,81	1.0	9382.0	330.0	17.Jan.2028	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	190.340,71	1.0	9510.0	190.0	27.März2026	113.0
ET	ENERGY TRANSFER LP	Energie	190.274,53	1.0	9316.0	268.0	01.Juni2027	550.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	190.305,06	1.0	9420.0	1004.0	23.Feb.2042	651.0
BRKHEC	PACIFICORP	Elektro-	190.256,38	1.0	9366.0	961.0	15.Jan.2039	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	190.309,42	1.0	9448.0	334.0	09.März2029	650.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	190.310,75	1.0	9513.0	193.0	10.Apr.2026	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	190.165,26	1.0	9452.0	298.0	14.Sept.2028	614.0
MOS	MOSAIC CO/THE	Basic Industry	190.175,43	1.0	9324.0	391.0	15.Nov.2028	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	190.116,16	1.0	8387.0	590.0	17.Juni2030	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	190.187,85	1.0	9354.0	690.0	11.Jan.2035	610.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	190.183,34	1.0	7746.0	1200.0	01.Juli2042	400.0
TFC	TRUIST BANK	Bankwesen	190.168,98	1.0	7585.0	536.0	11.März2030	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	190.050,45	1.0	9276.0	349.0	08.Mai2028	540.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	190.087,77	1.0	8351.0	1136.0	15.Aug.2045	585.0
GASBCM	TMS ISSUER SARL RegS	Energie	190.101,81	1.0	9421.0	385.0	23.Aug.2032	578.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	189.863,09	1.0	9361.0	291.0	03.Mai2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	189.899,29	1.0	9415.0	203.0	22.Mai2026	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	189.939,83	1.0	9489.0	137.0	10.Sept.2026	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	189.933,65	1.0	9486.0	168.0	03.Jan.2026	38.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	189.870,27	1.0	7560.0	571.0	21.Aug.2030	233.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	189.961,99	1.0	9349.0	160.0	09.Jan.2026	571.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	189.877,73	1.0	9441.0	1546.0	15.März2064	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.866,98	1.0	9291.0	314.0	17.Nov.2027	513.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	189.813,72	1.0	9226.0	1220.0	21.Nov.2053	688.0
DOV	DOVER CORP	Produktionsmittel	189.810,08	1.0	9435.0	247.0	09.Nov.2026	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.801,00	1.0	9403.0	337.0	15.Feb.2028	525.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	189.755,15	1.0	9372.0	343.0	31.Dez.2079	375.0
MU	MICRON TECHNOLOGY INC	Technologie	189.656,99	1.0	9431.0	711.0	15.Sept.2033	588.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	189.624,77	1.0	9337.0	160.0	06.Jan.2026	537.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	189.537,57	1.0	9436.0	256.0	07.Dez.2026	113.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	189.482,10	1.0	9378.0	675.0	15.Feb.2033	579.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	189.519,78	1.0	9470.0	284.0	05.Apr.2027	150.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	189.478,87	1.0	9373.0	170.0	15.Feb.2026	605.0
C	CITIGROUP INC	Bankwesen	189.388,82	1.0	7467.0	636.0	03.Nov.2032	252.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	189.361,00	1.0	9338.0	217.0	22.Juli2026	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	189.394,57	1.0	9470.0	147.0	15.Okt.2025	0.0
WMB	WILLIAMS COMPANIES INC	Energie	189.367,37	1.0	8896.0	285.0	15.Juni2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	189.290,27	1.0	9400.0	208.0	08.Juni2026	75.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	189.320,93	1.0	9318.0	365.0	01.Juli2028	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	189.314,73	1.0	9414.0	443.0	15.Jan.2029	200.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	189.212,30	1.0	9262.0	1359.0	06.Dez.2052	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	189.141,74	1.0	9457.0	171.0	11.Jan.2026	0.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	189.181,67	1.0	9378.0	329.0	04.Okt.2027	150.0
HUM	HUMANA INC	Versicherung	189.194,55	1.0	9386.0	677.0	01.März2033	588.0
MS	MORGAN STANLEY MTN	Bankwesen	189.175,52	1.0	9270.0	149.0	24.Nov.2025	500.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	189.123,49	1.0	6286.0	274.0	10.März2027	236.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	189.187,33	1.0	9266.0	356.0	15.Dez.2029	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	188.977,96	1.0	9436.0	283.0	31.März2032	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	189.078,56	1.0	6287.0	273.0	05.März2028	190.0
UBS	UBS GROUP AG RegS	Bankwesen	188.961,38	1.0	9437.0	106.0	03.Nov.2026	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.026,11	1.0	8328.0	1281.0	21.Aug.2046	486.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	188.926,09	1.0	9435.0	171.0	15.Jan.2026	45.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	188.907,94	1.0	9283.0	197.0	08.Juni2026	475.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	188.839,05	1.0	9306.0	323.0	19.Jan.2029	580.0
NWG	NATWEST GROUP PLC	Bankwesen	188.924,29	1.0	9373.0	656.0	02.März2034	602.0
O	REALTY INCOME CORPORATION	REITS	188.905,11	1.0	9243.0	140.0	01.Nov.2025	463.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	188.941,20	1.0	9286.0	392.0	09.Jan.2030	617.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	188.818,87	1.0	9419.0	277.0	26.Feb.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	188.707,91	1.0	9428.0	176.0	02.Feb.2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	188.716,95	1.0	9406.0	276.0	02.März2032	225.0
NWG	NATWEST GROUP PLC	Bankwesen	188.794,26	1.0	9368.0	171.0	02.März2027	585.0
O	REALTY INCOME CORPORATION	REITS	188.755,82	1.0	9263.0	186.0	01.Juni2026	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	188.821,69	1.0	9402.0	357.0	15.Jan.2028	150.0
TTXCO	TTX COMPANY MTN 144A	Transport	188.788,78	1.0	7433.0	1296.0	01.Juli2046	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	188.627,61	1.0	9229.0	147.0	19.Nov.2025	518.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	188.661,44	1.0	9646.0	849.0	01.Apr.2036	613.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	188.693,40	1.0	9255.0	394.0	04.Dez.2028	513.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	188.600,84	1.0	9323.0	334.0	01.Feb.2028	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	188.618,58	1.0	9244.0	99.0	08.Mai2025	445.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	188.614,37	1.0	9328.0	211.0	03.Aug.2026	520.0
BPCEGP	BPCE SA RegS	Bankwesen	188.564,47	1.0	9422.0	171.0	15.Jan.2026	25.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	188.448,12	1.0	9354.0	174.0	01.März2026	549.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.509,68	1.0	9236.0	1168.0	10.Jan.2053	737.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	188.560,98	1.0	9281.0	396.0	15.Jan.2029	600.0
T	AT&T INC	Kommunikation	188.329,14	1.0	9270.0	384.0	19.Mai2028	160.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	188.382,42	1.0	9363.0	221.0	08.Sept.2026	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	188.427,28	1.0	7537.0	651.0	19.Okt.2032	312.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	188.360,00	1.0	9231.0	96.0	30.Apr.2025	425.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	188.390,70	1.0	9419.0	195.0	17.Apr.2026	75.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	188.329,18	1.0	9292.0	163.0	16.Jan.2026	515.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	188.415,42	1.0	9286.0	245.0	12.Jan.2027	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	188.230,82	1.0	9279.0	60.0	05.Dez.2024	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	188.232,90	1.0	9284.0	633.0	10.Feb.2034	708.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	188.309,25	1.0	9415.0	179.0	11.Feb.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	188.153,72	1.0	9295.0	298.0	26.Mai2027	125.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	188.071,90	1.0	9263.0	366.0	05.Juli2028	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	188.082,54	1.0	9294.0	681.0	31.Jan.2033	535.0
HCA	HCA INC	Consumer Non-Cyclical	188.091,28	1.0	9218.0	357.0	01.Juni2028	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	188.152,48	1.0	9380.0	493.0	01.Apr.2030	580.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	188.104,50	1.0	9289.0	417.0	20.Sept.2028	200.0
NWG	NATWEST GROUP PLC	Bankwesen	188.143,87	1.0	9353.0	376.0	13.Sept.2029	581.0
CAPFP	CAPGEMINI SE RegS	Technologie	188.053,56	1.0	9400.0	467.0	15.Apr.2029	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	188.057,44	1.0	9374.0	354.0	23.Feb.2028	188.0
DD	DUPONT DE NEMOURS INC	Basic Industry	188.022,82	1.0	9221.0	145.0	15.Nov.2025	449.0
EXC	EXELON CORPORATION	Elektro-	187.939,71	1.0	7635.0	1286.0	15.Apr.2046	445.0
SAPGR	SAP SE RegS	Technologie	188.008,58	1.0	9389.0	204.0	18.Mai2026	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	187.965,14	1.0	9212.0	391.0	26.Nov.2028	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	187.862,51	1.0	9273.0	162.0	12.Jan.2026	475.0
C	CITIGROUP INC	Bankwesen	187.889,45	1.0	8815.0	382.0	25.Juli2028	413.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	187.857,68	1.0	10536.0	491.0	16.Nov.2029	470.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	187.862,58	1.0	7646.0	1332.0	01.Mai2047	415.0
NXPI	NXP BV	Technologie	187.921,07	1.0	9329.0	167.0	01.März2026	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	187.689,58	1.0	7481.0	582.0	21.Aug.2030	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	187.757,15	1.0	9372.0	712.0	27.März2032	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	187.797,67	1.0	9363.0	348.0	01.Apr.2028	570.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	187.749,09	1.0	9359.0	678.0	01.Apr.2033	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	187.655,20	1.0	9269.0	252.0	23.Jan.2027	509.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.587,90	1.0	9244.0	390.0	25.Mai2028	150.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	187.670,83	1.0	9200.0	689.0	15.Juni2033	570.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	187.604,46	1.0	10453.0	398.0	16.Aug.2028	263.0
INTC	INTEL CORPORATION	Technologie	187.607,71	1.0	9288.0	488.0	10.Feb.2030	513.0
KMI	KINDER MORGAN INC	Energie	187.563,75	1.0	9224.0	104.0	01.Juni2025	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	187.629,94	1.0	9244.0	111.0	20.Juni2025	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	187.659,14	1.0	9334.0	166.0	15.März2026	555.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	187.594,47	1.0	9260.0	154.0	15.Jan.2026	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.673,01	1.0	9384.0	159.0	01.Dez.2025	0.0
AAPL	APPLE INC	Technologie	187.463,03	1.0	7426.0	1525.0	08.Aug.2052	395.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	187.450,38	1.0	9307.0	341.0	01.März2028	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	187.427,77	1.0	9251.0	334.0	19.Jan.2028	513.0
D	DOMINION ENERGY INC	Elektro-	187.519,54	1.0	9160.0	659.0	15.Nov.2032	538.0
CTVA	EIDP INC	Basic Industry	187.544,98	1.0	9197.0	189.0	15.Mai2026	450.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	187.461,14	1.0	9230.0	669.0	11.Jan.2033	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	187.471,14	1.0	9177.0	141.0	21.Okt.2025	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	187.496,95	1.0	9340.0	204.0	19.Mai2026	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	187.349,38	1.0	9164.0	270.0	10.Mai2028	493.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	187.404,45	1.0	7462.0	621.0	02.Feb.2031	170.0
KFHKK	KFH SUKUK CO RegS	Financial Other	187.373,05	1.0	9249.0	413.0	17.Jan.2029	501.0
NI	NISOURCE INC	Erdgas	187.355,57	1.0	8290.0	482.0	01.Sept.2029	295.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	187.406,43	1.0	12418.0	791.0	14.März2035	663.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	187.211,26	1.0	9276.0	168.0	13.Feb.2026	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	187.295,62	1.0	6807.0	1544.0	15.Apr.2052	363.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	187.192,05	1.0	9173.0	193.0	17.Juni2046	588.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	187.193,25	1.0	9358.0	188.0	16.März2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	187.196,97	1.0	9269.0	213.0	30.Juni2031	113.0
CCI	CROWN CASTLE INC	Kommunikation	187.073,43	1.0	9281.0	736.0	01.März2034	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.103,48	1.0	9265.0	129.0	08.Feb.2026	490.0
ET	ENERGY TRANSFER LP	Energie	187.060,68	1.0	9257.0	675.0	15.Feb.2033	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	187.124,52	1.0	9345.0	374.0	27.März2028	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	187.085,89	1.0	9292.0	335.0	19.Okt.2027	125.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	187.139,82	1.0	6710.0	104.0	23.Mai2025	344.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	187.163,61	1.0	7443.0	1424.0	07.März2049	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	187.110,87	1.0	8772.0	405.0	15.Dez.2028	428.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	187.120,54	1.0	9354.0	190.0	24.März2026	25.0
ATH	ATHENE HOLDING LTD	Versicherung	186.980,60	1.0	9155.0	717.0	15.Jan.2034	588.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	186.927,60	1.0	9311.0	200.0	10.Mai2027	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	186.941,66	1.0	9237.0	115.0	23.Juli2025	491.0
CI	CIGNA GROUP	Consumer Non-Cyclical	186.989,50	1.0	9184.0	145.0	15.Nov.2025	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	187.030,29	1.0	9293.0	358.0	29.Jan.2048	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	187.001,28	1.0	8866.0	281.0	15.Mai2027	310.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	186.915,24	1.0	9209.0	110.0	15.Juni2025	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	186.960,31	1.0	9293.0	735.0	08.Sept.2033	515.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	186.925,68	1.0	9346.0	184.0	01.März2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.936,43	1.0	9218.0	246.0	19.Jan.2028	552.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	186.948,78	1.0	9087.0	845.0	24.Mai2034	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	186.902,20	1.0	9250.0	1097.0	15.Feb.2042	570.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	186.792,79	1.0	9242.0	71.0	15.Jan.2025	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	186.884,98	1.0	9261.0	427.0	01.Sept.2054	670.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.887,10	1.0	9144.0	621.0	15.Juni2033	622.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	186.721,96	1.0	9247.0	789.0	23.Feb.2038	613.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	186.755,33	1.0	9321.0	251.0	08.Nov.2026	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	186.683,10	1.0	9305.0	208.0	08.Juni2027	34.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	186.711,61	1.0	9298.0	309.0	22.Sept.2027	538.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	186.667,18	1.0	9124.0	101.0	31.Dez.2079	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	186.763,36	1.0	9147.0	672.0	21.Nov.2032	495.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	186.651,14	1.0	6150.0	1206.0	11.Jan.2041	281.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	186.611,65	1.0	9178.0	102.0	18.Mai2025	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	186.580,55	1.0	9316.0	272.0	09.Apr.2027	510.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	186.629,37	1.0	10269.0	367.0	01.Juni2028	448.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	186.613,49	1.0	6681.0	96.0	22.Apr.2030	311.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	186.571,50	1.0	9128.0	658.0	08.Juni2034	587.0
WRK	WESTROCK MWV LLC	Basic Industry	186.598,87	1.0	10462.0	457.0	15.Jan.2030	820.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	186.484,31	1.0	9227.0	116.0	24.Juli2026	441.0
DELL	DELL INTERNATIONAL LLC	Technologie	186.516,51	1.0	9301.0	460.0	01.Okt.2029	530.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	186.411,22	1.0	9173.0	701.0	05.Juli2033	545.0
HCA	HCA INC	Consumer Non-Cyclical	186.445,20	1.0	9317.0	95.0	15.Apr.2025	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	186.401,09	1.0	8258.0	486.0	15.Sept.2029	295.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	186.468,04	1.0	9296.0	205.0	20.Mai2027	30.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	186.340,82	1.0	9152.0	145.0	15.Nov.2025	413.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	186.349,07	1.0	9088.0	374.0	26.Apr.2048	510.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	186.331,24	1.0	9257.0	297.0	06.Mai2027	63.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	186.283,07	1.0	6175.0	444.0	26.Jan.2029	219.0
PVH	PVH CORP	Zyklische Konsumgüter	186.316,72	1.0	9197.0	115.0	10.Juli2025	463.0
TMUS	T-MOBILE USA INC	Kommunikation	186.357,75	1.0	8239.0	427.0	15.Feb.2029	263.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	186.204,30	1.0	9210.0	121.0	28.Juli2025	475.0
ENBCN	ENBRIDGE INC	Energie	186.155,77	1.0	9247.0	682.0	08.März2033	570.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	186.186,07	1.0	9183.0	684.0	13.Feb.2034	738.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	186.241,54	1.0	9226.0	258.0	15.Feb.2027	520.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	186.174,25	1.0	9122.0	699.0	01.Juni2033	520.0
VRSK	VERISK ANALYTICS INC	Technologie	186.178,49	1.0	9180.0	109.0	15.Juni2025	400.0
DGFP	VINCI SA MTN RegS	Transport	186.263,20	1.0	9272.0	448.0	18.Jan.2029	163.0
ANNGR	VONOVIA SE RegS	Financial Other	186.259,58	1.0	9161.0	392.0	28.Juni2028	188.0
BIDU	BAIDU INC	Technologie	186.032,25	1.0	9185.0	114.0	30.Juni2025	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.063,86	1.0	9219.0	300.0	18.Aug.2027	529.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	186.122,64	1.0	9256.0	260.0	14.März2028	555.0
BACR	BARCLAYS PLC	Bankwesen	186.100,79	1.0	9250.0	414.0	12.März2030	569.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	186.126,21	1.0	9262.0	1324.0	22.März2054	635.0
HCA	HCA INC	Consumer Non-Cyclical	186.084,12	1.0	9107.0	690.0	01.Juni2033	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	186.098,78	1.0	9212.0	120.0	25.Juli2025	424.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	186.143,38	1.0	9250.0	425.0	07.März2029	520.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	185.978,04	1.0	9164.0	414.0	15.März2029	595.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	185.967,78	1.0	9251.0	149.0	27.Okt.2025	100.0
C	CITIGROUP INC	Bankwesen	185.999,08	1.0	9124.0	276.0	24.Mai2028	466.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	185.973,48	1.0	9237.0	424.0	04.März2029	524.0
FI	FISERV INC	Technologie	185.993,63	1.0	9237.0	564.0	15.März2031	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	185.836,49	1.0	9109.0	1090.0	15.Juni2042	565.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	185.780,90	1.0	9106.0	275.0	17.Mai2027	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	185.827,44	1.0	9208.0	694.0	15.Feb.2033	500.0
MS	MORGAN STANLEY	Bankwesen	185.874,00	1.0	8768.0	339.0	24.Jan.2029	377.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.784,42	1.0	9208.0	340.0	15.Feb.2028	488.0
SPGI	S&P GLOBAL INC	Technologie	185.862,25	1.0	9197.0	371.0	01.Aug.2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.832,09	1.0	9160.0	399.0	19.Jan.2030	563.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	185.810,78	1.0	9250.0	308.0	20.Sept.2027	534.0
ARRFP	APRR SA MTN RegS	Transport	185.650,13	1.0	9251.0	360.0	18.Jan.2028	125.0
BNP	BNP PARIBAS SA 144A	Bankwesen	185.686,19	1.0	9150.0	402.0	10.Jan.2030	520.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Zyklische Konsumgüter	185.664,21	1.0	9266.0	44.0	02.Okt.2024	395.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	185.727,51	1.0	9281.0	736.0	15.Okt.2033	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.652,52	1.0	9197.0	489.0	15.Feb.2030	513.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	185.676,31	1.0	9279.0	94.0	15.Apr.2025	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	185.730,42	1.0	9202.0	53.0	07.Nov.2024	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	185.550,37	1.0	9259.0	257.0	04.Dez.2026	50.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	185.538,33	1.0	9060.0	702.0	02.Mai2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	185.528,94	1.0	9066.0	696.0	09.Mai2033	505.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.467,94	1.0	6138.0	337.0	01.Nov.2027	140.0
BA	BOEING CO	Produktionsmittel	185.401,53	1.0	8200.0	438.0	01.März2029	320.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	185.405,86	1.0	9200.0	1367.0	04.März2054	597.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	185.504,54	1.0	9085.0	695.0	01.Juni2033	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.389,08	1.0	9116.0	699.0	05.Jan.2035	568.0
NFLX	NETFLIX INC 144A	Kommunikation	185.406,18	1.0	9153.0	110.0	15.Juni2025	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	185.334,97	1.0	9148.0	292.0	13.Juli2027	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	185.353,29	1.0	9212.0	725.0	08.Sept.2033	525.0
CABKSM	CAIXABANK SA 144A	Bankwesen	185.372,92	1.0	9218.0	414.0	15.März2030	567.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	185.322,80	1.0	9209.0	129.0	26.Aug.2025	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.266,88	1.0	9174.0	684.0	15.Feb.2033	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	185.275,15	1.0	9071.0	397.0	13.Nov.2028	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	185.206,96	1.0	9186.0	169.0	14.Feb.2026	440.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	185.161,07	1.0	9086.0	193.0	19.Mai2026	440.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	185.193,42	1.0	9154.0	280.0	16.Juni2047	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	185.124,24	1.0	9107.0	283.0	15.Juni2027	463.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	185.151,88	1.0	9129.0	722.0	25.Jan.2034	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	185.220,24	1.0	9189.0	71.0	15.Jan.2025	293.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	185.213,01	1.0	9261.0	216.0	29.Juni2026	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	185.196,08	1.0	9182.0	524.0	20.Nov.2029	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	185.077,49	1.0	9249.0	314.0	15.Okt.2027	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	185.013,34	1.0	9186.0	343.0	28.Feb.2028	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	184.894,58	1.0	9241.0	95.0	15.Apr.2025	405.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	184.876,01	1.0	9214.0	234.0	15.Sept.2027	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	184.950,97	1.0	9221.0	241.0	08.Okt.2027	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	184.965,30	1.0	9209.0	314.0	05.Juli2027	50.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	184.928,37	1.0	9150.0	164.0	01.Aug.2026	475.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	184.901,59	1.0	9128.0	107.0	01.Juni2025	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	184.988,65	1.0	6125.0	343.0	09.März2033	616.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	184.815,77	1.0	9225.0	242.0	04.Okt.2026	30.0
BACR	BARCLAYS PLC	Bankwesen	184.831,83	1.0	9137.0	623.0	09.Aug.2033	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	184.790,06	1.0	9102.0	154.0	15.Dez.2025	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	184.844,50	1.0	9212.0	459.0	06.Feb.2029	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	184.759,49	1.0	9183.0	743.0	13.März2034	584.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	184.766,51	1.0	9161.0	491.0	21.Feb.2030	513.0
DB	DEUTSCHE BANK AG	Bankwesen	184.839,52	1.0	9221.0	91.0	01.Apr.2025	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	184.757,10	1.0	8119.0	420.0	15.Nov.2028	230.0
OSK	OSHKOSH CORP	Produktionsmittel	184.833,63	1.0	9057.0	352.0	15.Mai2028	460.0
PNLNA	POSTNL NV RegS	Transport	184.844,56	1.0	9207.0	237.0	23.Sept.2026	63.0
VTR	VENTAS REALTY LP	REITS	184.774,00	1.0	9168.0	76.0	01.Feb.2025	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	184.702,97	1.0	9162.0	167.0	15.Feb.2026	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	184.639,00	1.0	6089.0	297.0	12.Aug.2032	591.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	184.644,59	1.0	9173.0	77.0	01.Feb.2025	290.0
DTE	DTE ELECTRIC COMPANY	Elektro-	184.729,69	1.0	9212.0	701.0	01.Apr.2033	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	184.630,24	1.0	8116.0	505.0	01.Dez.2029	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	184.697,14	1.0	9096.0	475.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	184.666,82	1.0	9148.0	340.0	06.Feb.2028	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	184.716,13	1.0	9218.0	268.0	21.Jan.2028	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	184.632,27	1.0	9227.0	95.0	15.Apr.2025	400.0
NWG	NATWEST GROUP PLC	Bankwesen	184.632,24	1.0	9156.0	710.0	01.März2035	578.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	184.691,67	1.0	9172.0	312.0	08.Juli2027	80.0
TXN	TEXAS INSTRUMENTS INC	Technologie	184.678,30	1.0	9189.0	704.0	14.März2033	490.0
ADI	ANALOG DEVICES INC	Technologie	184.578,60	1.0	9208.0	768.0	01.Apr.2034	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	184.518,94	1.0	9030.0	271.0	27.Apr.2028	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.540,39	1.0	9125.0	163.0	13.Jan.2026	410.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	184.582,92	1.0	9104.0	650.0	15.Juli2032	510.0
VPARKI	INFRA PARK SAS RegS	Transport	184.489,58	1.0	9224.0	382.0	19.Apr.2028	163.0
JD	JD.COM INC	Zyklische Konsumgüter	184.576,24	1.0	9057.0	188.0	29.Apr.2026	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	184.584,51	1.0	9172.0	567.0	15.März2031	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	184.514,31	1.0	9065.0	362.0	17.Mai2028	405.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	184.522,24	1.0	10150.0	362.0	05.Mai2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	184.577,27	1.0	9102.0	680.0	15.Jan.2033	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	184.597,31	1.0	11986.0	393.0	23.Okt.2028	563.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	184.373,05	1.0	9128.0	765.0	15.Juli2034	545.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	184.380,69	1.0	9131.0	709.0	20.Feb.2035	574.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	184.477,28	1.0	9207.0	91.0	01.Apr.2025	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	184.372,55	1.0	9008.0	1330.0	01.Juni2053	588.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	184.357,05	1.0	9091.0	736.0	18.Jan.2034	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.419,15	1.0	9055.0	238.0	23.Nov.2026	438.0
PSX	PHILLIPS 66	Energie	184.395,29	1.0	9210.0	94.0	09.Apr.2025	385.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	184.445,85	1.0	9170.0	570.0	08.März2031	491.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	184.430,34	1.0	9146.0	122.0	01.Aug.2025	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	184.419,05	1.0	9200.0	1587.0	05.Apr.2064	564.0
WSTP	WESTPAC BANKING CORP	Bankwesen	184.366,87	1.0	9167.0	129.0	26.Aug.2025	373.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	184.315,67	1.0	9141.0	434.0	04.Dez.2028	200.0
BASGR	BASF SE MTN RegS	Basic Industry	184.245,86	1.0	9175.0	346.0	15.Nov.2027	88.0
COP	CONOCOPHILLIPS CO	Energie	184.268,69	1.0	6944.0	1665.0	15.März2062	403.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	184.353,50	1.0	9205.0	270.0	09.Apr.2027	500.0
KMI	KINDER MORGAN INC	Energie	184.287,24	1.0	8126.0	1264.0	01.März2048	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	184.251,23	1.0	6071.0	1440.0	01.Aug.2050	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	184.264,74	1.0	9122.0	418.0	15.Feb.2029	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	184.110,58	1.0	8985.0	684.0	01.Mai2034	504.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	184.147,32	1.0	9017.0	427.0	30.Mai2029	525.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	184.102,99	1.0	9132.0	605.0	07.Okt.2030	138.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	184.197,21	1.0	9190.0	135.0	01.Okt.2025	415.0
MS	MORGAN STANLEY MTN	Bankwesen	184.143,00	1.0	9188.0	248.0	29.Okt.2027	41.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	184.077,71	1.0	9164.0	720.0	21.Sept.2033	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	183.980,66	1.0	9118.0	341.0	13.Feb.2028	469.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	184.086,17	1.0	9188.0	92.0	01.Apr.2025	350.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	183.898,51	1.0	9169.0	88.0	19.März2025	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	183.955,91	1.0	8122.0	519.0	01.Feb.2030	265.0
GMT	GATX CORPORATION	Finanzunternehmen	183.958,47	1.0	9006.0	391.0	07.Nov.2028	455.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	183.939,98	1.0	9182.0	92.0	01.Apr.2025	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	183.856,21	1.0	9076.0	149.0	20.Nov.2025	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	183.947,67	1.0	9041.0	359.0	01.Juni2028	435.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	183.955,91	1.0	8098.0	550.0	26.Juni2030	265.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	183.845,06	1.0	9177.0	260.0	14.Dez.2026	43.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	183.732,46	1.0	9099.0	566.0	08.Feb.2031	475.0
BACR	BARCLAYS PLC	Bankwesen	183.833,15	1.0	9071.0	98.0	07.Mai2026	285.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	183.749,91	1.0	9187.0	383.0	18.Apr.2028	150.0
ES	EVERSOURCE ENERGY	Elektro-	183.762,66	1.0	9059.0	729.0	01.Jan.2034	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	183.746,17	1.0	9129.0	753.0	15.März2034	530.0
MARS	MARS INC 144A	Consumer Non-Cyclical	183.791,26	1.0	8968.0	699.0	20.Apr.2033	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.824,59	1.0	9067.0	147.0	10.Nov.2025	300.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	183.740,77	1.0	9048.0	719.0	31.Dez.2079	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	183.624,88	1.0	9100.0	415.0	14.Feb.2029	480.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	183.662,28	1.0	9162.0	265.0	06.Jan.2027	75.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	183.709,90	1.0	6061.0	1708.0	08.Feb.2061	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	183.691,35	1.0	9179.0	663.0	15.Okt.2032	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.605,80	1.0	9098.0	166.0	29.Jan.2027	396.0
NTT	NTT FINANCE CORP 144A	Kommunikation	183.686,92	1.0	9091.0	295.0	27.Juli2027	437.0
PEP	PEPSICO INC	Consumer Non-Cyclical	183.640,84	1.0	9108.0	709.0	15.Feb.2033	445.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	183.589,17	1.0	9158.0	239.0	25.Sept.2026	38.0
SIGMA	SIGMA ALIMENTOS SA DE CV RegS	Consumer Non-Cyclical	183.614,75	1.0	9001.0	187.0	02.Mai2026	413.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	183.713,16	1.0	9180.0	95.0	14.Apr.2025	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	183.709,47	1.0	9059.0	700.0	24.Jan.2035	571.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	183.550,76	1.0	9102.0	754.0	01.März2034	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	183.555,49	1.0	9161.0	267.0	12.Jan.2028	63.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	183.572,33	1.0	9049.0	708.0	14.Juli2033	525.0
INTC	INTEL CORPORATION	Technologie	183.466,07	1.0	9096.0	752.0	21.Feb.2034	515.0
INTC	INTEL CORPORATION	Technologie	183.546,48	1.0	9075.0	1370.0	10.Feb.2053	570.0
NGGLN	NATIONAL GRID PLC	Elektro-	183.505,26	1.0	9037.0	732.0	11.Jan.2034	542.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	183.532,75	1.0	9161.0	235.0	09.Sept.2026	25.0
TAISEM	TSMC ARIZONA CORP	Technologie	183.566,73	1.0	9000.0	272.0	22.Apr.2027	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	183.501,24	1.0	7180.0	1312.0	15.Nov.2046	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	183.412,88	1.0	9152.0	182.0	03.Apr.2026	445.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	183.371,95	1.0	8985.0	711.0	24.Mai2033	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.394,58	1.0	9069.0	106.0	28.Mai2025	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.443,98	1.0	9114.0	726.0	14.März2034	635.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	183.352,43	1.0	9145.0	183.0	01.Apr.2026	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.427,93	1.0	9141.0	181.0	24.März2026	465.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	183.371,69	1.0	9149.0	355.0	04.Apr.2028	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	183.446,30	1.0	9103.0	693.0	27.Feb.2033	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	183.382,95	1.0	8845.0	195.0	15.Mai2026	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	183.378,11	1.0	9125.0	130.0	01.Sept.2025	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	183.408,57	1.0	9102.0	376.0	01.März2030	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	183.350,12	1.0	9062.0	334.0	26.Jan.2029	487.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.308,69	1.0	9152.0	92.0	01.Apr.2025	285.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	183.209,80	1.0	9152.0	93.0	07.Apr.2025	285.0
TMUS	T-MOBILE USA INC	Kommunikation	183.227,23	1.0	9023.0	1366.0	15.Jan.2053	565.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	183.238,21	1.0	9145.0	269.0	14.Jan.2028	65.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	183.081,44	1.0	9094.0	743.0	15.Feb.2034	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.090,15	1.0	9125.0	267.0	15.Jan.2032	113.0
CB	CHUBB INA HOLDINGS INC	Versicherung	183.079,53	1.0	10201.0	919.0	15.Mai2038	650.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	183.088,53	1.0	9132.0	136.0	24.Sept.2025	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	183.098,40	1.0	8991.0	238.0	23.Nov.2031	432.0
C	CITIGROUP INC	Bankwesen	182.950,53	1.0	7944.0	1247.0	18.Mai2046	475.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	183.074,89	1.0	9124.0	85.0	10.März2026	300.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	182.964,79	1.0	9119.0	757.0	28.März2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.017,04	1.0	9103.0	177.0	01.März2026	385.0
NWG	NATWEST GROUP PLC	Bankwesen	183.015,31	1.0	9042.0	407.0	27.Jan.2030	508.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	183.025,64	1.0	8073.0	386.0	01.Juni2028	170.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	182.868,37	1.0	9064.0	688.0	21.Feb.2033	525.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	182.855,68	1.0	9013.0	284.0	06.Juli2027	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	182.735,59	1.0	9053.0	1557.0	22.Feb.2064	565.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.711,24	1.0	8980.0	276.0	15.Mai2027	388.0
DGFP	VINCI SA MTN RegS	Transport	182.701,87	1.0	9037.0	595.0	26.Sept.2030	175.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	182.762,17	1.0	8985.0	400.0	01.Dez.2028	425.0
MMM	3M CO	Produktionsmittel	182.609,60	1.0	9097.0	80.0	14.Feb.2025	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	182.686,84	1.0	8978.0	481.0	18.Juni2029	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	182.672,95	1.0	9247.0	88.0	25.März2025	410.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	182.639,34	1.0	8913.0	440.0	31.Dez.2079	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	182.626,09	1.0	9114.0	88.0	19.März2025	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	182.641,81	1.0	9066.0	408.0	18.Juli2028	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	182.576,55	1.0	9122.0	277.0	11.Feb.2027	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	182.658,29	1.0	9102.0	79.0	13.Feb.2025	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.584,38	1.0	9661.0	858.0	15.März2036	580.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	182.682,36	1.0	9110.0	247.0	28.Okt.2026	50.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	182.676,48	1.0	9037.0	656.0	10.Aug.2033	541.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	182.467,69	1.0	9044.0	118.0	15.Juli2025	325.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	182.449,79	1.0	9082.0	788.0	01.Dez.2034	532.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	182.516,10	1.0	9069.0	315.0	15.Juli2027	75.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	182.482,21	1.0	11900.0	328.0	27.Juli2033	999.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	182.387,76	1.0	8995.0	241.0	15.Dez.2026	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.316,80	1.0	9071.0	922.0	16.März2037	525.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	182.217,35	1.0	11622.0	202.0	13.Juli2026	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.193,10	1.0	8953.0	301.0	25.Nov.2027	418.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	182.257,50	1.0	8941.0	360.0	28.Apr.2028	385.0
BACR	BARCLAYS PLC	Bankwesen	182.296,98	1.0	8913.0	333.0	09.Mai2028	484.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	182.250,24	1.0	9091.0	464.0	05.März2029	175.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	182.294,43	1.0	8959.0	559.0	05.Mai2030	163.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	182.308,01	1.0	8912.0	1343.0	01.Dez.2052	567.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	182.274,16	1.0	7225.0	1314.0	10.Feb.2045	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	182.289,82	1.0	9086.0	707.0	28.März2033	515.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	182.103,41	1.0	9007.0	1398.0	12.Feb.2054	562.0
T	AT&T INC	Kommunikation	182.103,60	1.0	8947.0	341.0	15.Feb.2028	410.0
BMO	BANK OF MONTREAL MTN	Bankwesen	182.124,21	1.0	9025.0	99.0	01.Mai2025	185.0
BASGR	BASF SE RegS	Basic Industry	182.078,49	1.0	9082.0	307.0	05.Juni2027	25.0
HCA	HCA INC	Consumer Non-Cyclical	182.056,96	1.0	8059.0	664.0	15.März2032	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	182.133,93	1.0	9101.0	279.0	24.Feb.2028	39.0
KVUE	KENVUE INC	Consumer Non-Cyclical	182.113,27	1.0	9071.0	705.0	22.März2033	490.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	181.987,46	1.0	8049.0	421.0	21.März2029	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.937,83	1.0	9033.0	705.0	27.Feb.2033	470.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	181.924,99	1.0	9064.0	307.0	11.Juni2027	38.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	181.985,51	1.0	8959.0	444.0	15.Juni2029	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	181.947,60	1.0	7902.0	1326.0	16.Nov.2048	463.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	181.948,59	1.0	6031.0	341.0	08.März2028	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	181.867,03	1.0	9020.0	97.0	24.Apr.2025	160.0
BCECN	BELL CANADA INC MTN	Kommunikation	181.807,82	1.0	6042.0	611.0	17.März2031	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	181.839,26	1.0	8059.0	1351.0	01.Okt.2049	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	181.762,88	1.0	8964.0	490.0	15.Juli2029	163.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.740,42	1.0	8959.0	240.0	06.Dez.2026	370.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	181.690,37	1.0	8934.0	188.0	21.Apr.2026	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	181.721,76	1.0	9081.0	559.0	08.Apr.2030	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.740,77	1.0	9016.0	1371.0	01.März2053	570.0
VOD	VODAFONE GROUP PLC	Kommunikation	181.731,68	1.0	7925.0	1319.0	19.Juni2049	488.0
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	181.611,14	1.0	9058.0	754.0	03.Apr.2034	544.0
HCA	HCA INC	Consumer Non-Cyclical	181.457,84	1.0	8861.0	1315.0	01.Juni2053	590.0
INTNED	ING GROEP NV	Bankwesen	181.526,63	1.0	9033.0	736.0	19.März2035	555.0
SAPGR	SAP SE RegS	Technologie	181.426,96	1.0	9054.0	642.0	10.März2031	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	181.457,61	1.0	9052.0	508.0	01.Apr.2030	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.478,82	1.0	8942.0	745.0	15.Jan.2034	500.0
BPCEGP	BPCE SA RegS	Bankwesen	181.339,48	1.0	9067.0	270.0	14.Jan.2027	1.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	181.288,85	1.0	7924.0	1054.0	15.Juni2039	413.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	181.322,92	1.0	8914.0	360.0	18.Mai2028	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.368,81	1.0	8925.0	363.0	19.Juni2029	458.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	181.354,12	1.0	8949.0	194.0	10.Mai2026	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	181.279,18	1.0	8967.0	249.0	15.Jan.2027	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	181.271,58	1.0	8929.0	405.0	06.Dez.2028	390.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	181.226,80	1.0	9057.0	278.0	17.Feb.2028	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.215,37	1.0	8976.0	255.0	15.Jan.2027	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	181.209,79	1.0	8986.0	1116.0	15.Jan.2038	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	181.035,66	1.0	9044.0	380.0	26.März2028	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	181.032,51	1.0	8985.0	118.0	22.Juli2030	295.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	181.117,95	1.0	9001.0	340.0	25.Okt.2027	113.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	181.129,18	1.0	8939.0	444.0	18.Juli2029	496.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.108,41	1.0	8858.0	639.0	09.Mai2032	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	181.083,99	1.0	10119.0	224.0	29.Sept.2026	413.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	181.010,36	1.0	7993.0	516.0	15.Feb.2030	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.977,39	1.0	8975.0	107.0	04.Juni2026	210.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	180.950,21	1.0	9018.0	135.0	17.Sept.2025	352.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.001,80	1.0	7984.0	1324.0	01.März2049	488.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	180.807,49	1.0	8967.0	524.0	15.Dez.2029	213.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	180.791,37	1.0	9016.0	352.0	01.Dez.2027	63.0
ENIIM	ENI SPA MTN RegS	Energie	180.780,16	1.0	9998.0	284.0	19.Mai2027	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	180.826,44	1.0	8996.0	338.0	14.Okt.2027	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	180.888,10	1.0	7148.0	1275.0	23.Jan.2049	390.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	180.803,48	1.0	8861.0	433.0	07.Mai2029	425.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	180.876,50	1.0	6003.0	180.0	16.März2026	464.0
USB	US BANCORP MTN	Bankwesen	180.785,58	1.0	8980.0	102.0	12.Mai2025	145.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	180.884,05	1.0	10009.0	272.0	25.Mai2027	363.0
AON	AON CORP	Versicherung	180.730,74	1.0	8988.0	668.0	12.Sept.2032	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	180.712,45	1.0	13494.0	384.0	27.Nov.2028	888.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	180.716,69	1.0	8927.0	248.0	18.Dez.2026	345.0
PFE	PFIZER INC	Consumer Non-Cyclical	180.736,18	1.0	8939.0	200.0	03.Juni2026	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	180.755,96	1.0	8963.0	518.0	04.Okt.2029	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	180.670,97	1.0	9009.0	1056.0	01.Apr.2040	520.0
SO	ALABAMA POWER COMPANY	Elektro-	180.585,07	1.0	7999.0	679.0	15.März2032	305.0
ADI	ANALOG DEVICES INC	Technologie	180.549,09	1.0	9005.0	1461.0	01.Apr.2054	530.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	180.522,89	1.0	8955.0	166.0	16.Jan.2026	295.0
FDX	FEDEX CORP	Transport	180.567,92	1.0	8858.0	511.0	15.Mai2030	425.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	180.541,30	1.0	7420.0	1299.0	15.Juli2046	420.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	180.609,69	1.0	10069.0	308.0	06.Sept.2028	407.0
QCOM	QUALCOMM INCORPORATED	Technologie	180.594,74	1.0	7189.0	727.0	20.Mai2032	165.0
UPS	UNITED PARCEL SERVICE INC	Transport	180.598,53	1.0	9005.0	1366.0	01.Apr.2050	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	180.437,98	1.0	8999.0	360.0	14.Jan.2029	88.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	180.395,97	1.0	8896.0	192.0	03.Mai2026	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	180.394,52	1.0	8958.0	398.0	31.Mai2028	70.0
EXC	EXELON CORPORATION	Elektro-	180.303,51	1.0	9012.0	186.0	15.Apr.2026	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	180.332,14	1.0	8833.0	354.0	23.Apr.2029	400.0
PLD	PROLOGIS LP	REITS	180.340,09	1.0	8864.0	714.0	15.Juni2033	475.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	180.341,59	1.0	9005.0	295.0	21.Apr.2027	13.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	180.264,92	1.0	8947.0	217.0	19.Aug.2026	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	180.191,41	1.0	8971.0	350.0	16.März2028	445.0
FI	FISERV INC	Technologie	180.141,66	1.0	8917.0	205.0	01.Juli2026	320.0
HAS	HASBRO INC	Consumer Non-Cyclical	180.217,47	1.0	8872.0	238.0	19.Nov.2026	355.0
NXPI	NXP BV	Technologie	180.223,82	1.0	8889.0	684.0	15.Jan.2033	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	180.209,61	1.0	8955.0	1464.0	08.März2054	522.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	180.142,35	1.0	8906.0	252.0	12.Jan.2027	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	180.157,31	1.0	8883.0	414.0	15.Dez.2028	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.100,72	1.0	7909.0	417.0	02.Nov.2028	220.0
AAPL	APPLE INC	Technologie	180.096,77	1.0	8804.0	1469.0	10.Mai2053	485.0
ATH	ATHENE HOLDING LTD	Versicherung	180.117,48	1.0	8902.0	332.0	12.Jan.2028	413.0
BMO	BANK OF MONTREAL	Bankwesen	180.040,22	1.0	6518.0	358.0	01.März2028	319.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	180.121,94	1.0	8912.0	255.0	24.Jan.2027	425.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	180.100,25	1.0	7178.0	1493.0	24.März2052	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	180.044,78	1.0	11710.0	332.0	02.Juni2033	663.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	180.061,00	1.0	8832.0	396.0	01.Nov.2028	390.0
NKE	NIKE INC	Zyklische Konsumgüter	180.009,59	1.0	7182.0	1162.0	27.März2040	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	180.085,44	1.0	8887.0	241.0	30.Nov.2026	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	180.069,39	1.0	5958.0	126.0	11.Aug.2025	390.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	179.938,98	1.0	8871.0	1145.0	31.Jan.2046	613.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	180.003,94	1.0	8978.0	334.0	15.Sept.2027	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	180.005,89	1.0	9225.0	1072.0	15.Okt.2040	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	179.920,32	1.0	10234.0	269.0	14.März2028	475.0
ORAFP	ORANGE SA	Kommunikation	179.917,88	1.0	8862.0	1099.0	13.Jan.2042	538.0
UNP	UNION PACIFIC CORPORATION	Transport	179.993,74	1.0	5462.0	1794.0	16.Sept.2062	297.0
C	CITIGROUP INC	Bankwesen	179.833,16	1.0	8843.0	231.0	21.Okt.2026	320.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.830,53	1.0	8966.0	705.0	29.März2033	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.800,36	1.0	8951.0	388.0	15.Sept.2028	438.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	179.825,79	1.0	8897.0	754.0	05.Feb.2034	490.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	179.817,03	1.0	8951.0	387.0	15.Sept.2028	450.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	179.699,97	1.0	10227.0	274.0	16.März2027	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.674,07	1.0	8769.0	1386.0	15.Mai2053	535.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	179.681,55	1.0	8908.0	212.0	26.Juli2026	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	179.698,14	1.0	8937.0	677.0	09.Sept.2032	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	179.659,11	1.0	8948.0	543.0	16.Jan.2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	179.653,69	1.0	8926.0	349.0	18.Feb.2028	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.565,35	1.0	8911.0	256.0	01.Feb.2027	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	179.518,56	1.0	8959.0	468.0	24.Feb.2029	113.0
KR	KROGER CO	Consumer Non-Cyclical	179.545,91	1.0	10253.0	920.0	15.Apr.2038	690.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.561,93	1.0	8947.0	355.0	22.März2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	179.560,20	1.0	5957.0	85.0	07.März2025	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.559,18	1.0	8972.0	1391.0	15.Apr.2053	563.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	179.496,36	1.0	9707.0	829.0	21.Nov.2036	688.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	179.424,76	1.0	8945.0	350.0	19.Nov.2027	63.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	179.460,49	1.0	8887.0	417.0	01.Feb.2029	425.0
XOM	EXXON MOBIL CORP	Energie	179.389,94	1.0	8927.0	407.0	26.Juni2028	52.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.490,21	1.0	8972.0	356.0	17.Apr.2028	420.0
INTNED	ING GROEP NV RegS	Bankwesen	179.487,65	1.0	8932.0	323.0	16.Nov.2032	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.459,28	1.0	8934.0	176.0	25.Feb.2026	275.0
ANNGR	VONOVIA SE RegS	Financial Other	179.406,11	1.0	8939.0	309.0	16.Juni2027	38.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	179.295,82	1.0	8900.0	260.0	07.Feb.2028	344.0
CNA	CNA FINANCIAL CORP	Versicherung	179.313,37	1.0	8872.0	748.0	15.Feb.2034	513.0
ECL	ECOLAB INC	Basic Industry	179.311,58	1.0	8847.0	236.0	01.Nov.2026	270.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	179.346,59	1.0	8806.0	643.0	15.Juni2032	500.0
EXC	EXELON CORPORATION	Elektro-	179.328,53	1.0	8917.0	1382.0	15.März2053	560.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	179.282,95	1.0	8784.0	502.0	15.Mai2030	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	179.232,45	1.0	8910.0	534.0	15.Jan.2030	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	179.236,17	1.0	8940.0	502.0	02.Apr.2030	491.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	179.151,86	1.0	8829.0	235.0	02.Nov.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.200,11	1.0	8866.0	377.0	23.Juli2029	420.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	179.187,38	1.0	8928.0	634.0	07.Feb.2031	138.0
SPGI	S&P GLOBAL INC	Technologie	179.182,61	1.0	7927.0	679.0	01.März2032	290.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	179.202,11	1.0	8929.0	221.0	24.Sept.2080	475.0
DIS	WALT DISNEY CO	Kommunikation	179.175,51	1.0	10038.0	774.0	15.Dez.2034	620.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.093,02	1.0	8858.0	335.0	15.Jan.2028	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	179.056,31	1.0	9557.0	204.0	01.Juni2026	138.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	179.043,34	1.0	10044.0	324.0	13.Okt.2027	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	179.005,00	1.0	8844.0	239.0	15.Nov.2026	265.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	179.085,27	1.0	8860.0	145.0	28.Okt.2025	213.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	179.059,31	1.0	8876.0	381.0	01.Aug.2028	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	179.019,32	1.0	7918.0	898.0	14.Okt.2033	75.0
INTC	INTEL CORPORATION	Technologie	178.861,88	1.0	7920.0	1370.0	25.März2050	475.0
LAMON	LA MONDIALE RegS	Versicherung	178.869,13	1.0	10050.0	159.0	31.Dez.2079	505.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	178.902,96	1.0	5917.0	304.0	17.Aug.2027	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	178.777,41	1.0	8827.0	669.0	13.Juli2031	125.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	178.737,81	1.0	8736.0	1261.0	30.Nov.2048	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	178.766,34	1.0	10151.0	591.0	20.Feb.2031	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	178.742,18	1.0	8931.0	332.0	03.Sept.2027	10.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	178.732,57	1.0	8895.0	708.0	15.März2033	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.754,98	1.0	8907.0	267.0	15.März2027	350.0
USB	US BANCORP MTN	Bankwesen	178.753,15	1.0	8797.0	278.0	27.Apr.2027	315.0
AKERBP	AKER BP ASA 144A	Energie	178.681,23	1.0	8864.0	165.0	15.Jan.2026	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	178.693,70	1.0	8930.0	278.0	13.Apr.2027	330.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	178.708,10	1.0	8307.0	1005.0	15.Apr.2038	438.0
BPLN	BP CAPITAL MARKETS PLC	Energie	178.705,81	1.0	8799.0	405.0	28.Nov.2028	372.0
MS	MORGAN STANLEY MTN	Bankwesen	178.629,12	1.0	8818.0	641.0	20.Juli2033	489.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.640,69	1.0	8892.0	680.0	15.Sept.2032	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	178.593,19	1.0	9983.0	915.0	30.Nov.2037	615.0
INTNED	ING GROEP NV 144A	Bankwesen	178.509,43	1.0	8886.0	116.0	01.Juli2026	140.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	178.534,27	1.0	7843.0	545.0	15.Mai2030	230.0
VMW	VMWARE LLC	Technologie	178.544,42	1.0	8868.0	303.0	21.Aug.2027	390.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	178.358,14	1.0	8862.0	350.0	22.Feb.2028	375.0
ENELIM	ENEL SPA RegS	Elektro-	178.378,87	1.0	9877.0	81.0	24.Mai2080	350.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	178.445,57	1.0	8848.0	211.0	14.Juli2026	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	178.378,41	1.0	8912.0	381.0	16.März2028	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	178.443,13	1.0	8887.0	266.0	03.März2027	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.382,93	1.0	8867.0	425.0	01.März2029	420.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	178.288,89	1.0	6391.0	1114.0	21.Jan.2043	403.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	178.291,86	1.0	8791.0	279.0	05.Mai2027	290.0
XEL	XCEL ENERGY INC	Elektro-	178.291,72	1.0	8785.0	363.0	15.Juni2028	400.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	178.183,06	1.0	8825.0	302.0	31.Dez.2079	138.0
FE	FIRSTENERGY CORPORATION	Elektro-	178.095,88	1.0	7882.0	527.0	01.März2030	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	178.160,35	1.0	8890.0	356.0	01.Apr.2028	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.146,21	1.0	8865.0	388.0	11.Sept.2029	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	178.126,96	1.0	8906.0	191.0	18.Apr.2026	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	178.191,51	1.0	8868.0	709.0	15.März2033	465.0
SO	SOUTHERN COMPANY (THE)	Elektro-	178.159,86	1.0	8797.0	301.0	15.Sept.2081	188.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	178.163,64	1.0	11548.0	308.0	20.Sept.2027	488.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	178.088,26	1.0	8900.0	277.0	14.Apr.2027	370.0
C	CITIGROUP INC	Bankwesen	178.008,75	1.0	8869.0	996.0	26.März2041	532.0
C	CITIGROUP INC MTN RegS	Bankwesen	177.979,40	1.0	8896.0	478.0	10.Apr.2029	125.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	178.072,84	1.0	8876.0	1113.0	01.Okt.2043	595.0
INTNED	ING GROEP NV RegS	Bankwesen	177.976,48	1.0	8878.0	335.0	29.Sept.2028	38.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.048,24	1.0	8872.0	266.0	18.März2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	178.009,51	1.0	8788.0	663.0	24.Jan.2034	507.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	178.064,74	1.0	8780.0	285.0	19.Mai2027	315.0
UNP	UNION PACIFIC CORPORATION	Transport	178.063,35	1.0	9182.0	117.0	15.Juli2025	375.0
CSCO	CISCO SYSTEMS INC	Technologie	177.859,99	1.0	9783.0	986.0	15.Feb.2039	590.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	177.846,66	1.0	8746.0	648.0	29.Apr.2031	150.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	177.939,61	1.0	8821.0	257.0	30.Jan.2027	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	177.784,32	1.0	8881.0	360.0	12.Apr.2028	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	177.814,58	1.0	8811.0	498.0	03.Juli2029	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	177.773,02	1.0	8830.0	309.0	06.Juli2028	75.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	177.831,26	1.0	8730.0	438.0	01.Mai2029	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	177.766,32	1.0	8854.0	1153.0	26.März2044	570.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	177.599,73	1.0	8832.0	1406.0	15.März2053	540.0
BDOPM	BDO UNIBANK INC MTN RegS	Bankwesen	177.628,72	1.0	8828.0	166.0	13.Jan.2026	213.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	177.612,33	1.0	8852.0	268.0	15.März2027	320.0
D	DOMINION RESOURCES INC/VA	Elektro-	177.669,05	1.0	8836.0	219.0	15.Aug.2026	285.0
MPLX	MPLX LP	Energie	177.688,16	1.0	8823.0	665.0	01.Sept.2032	495.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	177.701,53	1.0	11451.0	907.0	25.Juli2036	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	177.493,60	1.0	8838.0	455.0	02.Feb.2034	175.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	177.557,78	1.0	7045.0	1242.0	30.Nov.2046	439.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	177.471,07	1.0	8853.0	132.0	01.Sept.2025	163.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	177.509,99	1.0	8767.0	330.0	15.Dez.2027	338.0
MPLX	MPLX LP	Energie	177.461,28	1.0	8811.0	695.0	01.März2033	500.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Versicherung	177.533,75	1.0	8839.0	179.0	08.März2026	350.0
GFCFP	GECINA SA MTN RegS	REITS	177.428,25	1.0	8850.0	460.0	30.Jan.2029	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	177.446,80	1.0	11756.0	333.0	14.März2029	650.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	177.400,35	1.0	8848.0	717.0	30.März2033	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	177.408,64	1.0	8825.0	346.0	08.März2029	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	177.325,45	1.0	9900.0	1375.0	20.Mai2053	600.0
T	AT&T INC	Kommunikation	177.315,25	1.0	6967.0	1168.0	01.Juni2041	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.202,09	1.0	8772.0	640.0	11.Aug.2033	498.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	177.311,76	1.0	8861.0	467.0	11.Apr.2029	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.223,00	1.0	7813.0	559.0	01.Juli2030	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	177.261,43	1.0	8846.0	651.0	28.Feb.2031	125.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	177.244,50	1.0	7371.0	1299.0	15.Mai2047	427.0
CARDFP	CARMILA SA MTN RegS	REITS	177.127,37	1.0	8848.0	471.0	01.Apr.2029	163.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	177.190,60	1.0	8852.0	140.0	29.Sept.2025	138.0
EIX	EDISON INTERNATIONAL	Elektro-	177.156,51	1.0	8821.0	349.0	15.März2028	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	177.155,45	1.0	8849.0	471.0	31.März2029	163.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	176.969,78	1.0	8838.0	514.0	09.Apr.2030	415.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	177.020,24	1.0	8815.0	309.0	17.Sept.2027	434.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	176.845,69	1.0	9039.0	395.0	14.Nov.2028	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	176.848,21	1.0	8824.0	643.0	08.März2031	163.0
AMGN	AMGEN INC	Consumer Non-Cyclical	176.832,92	1.0	8635.0	1088.0	15.Nov.2041	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	176.811,49	1.0	8826.0	560.0	25.Feb.2030	100.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	176.864,83	1.0	8800.0	342.0	15.März2033	487.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	176.731,65	1.0	11625.0	334.0	12.Jan.2028	500.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	176.738,24	1.0	8799.0	308.0	14.Sept.2027	413.0
SRE	SEMPRA	Erdgas	176.728,99	1.0	8732.0	289.0	15.Juni2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.787,44	1.0	8671.0	655.0	15.Mai2032	420.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	176.652,86	1.0	10011.0	257.0	16.Jan.2027	325.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	176.566,27	1.0	8795.0	348.0	22.März2028	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	176.613,55	1.0	8821.0	368.0	09.Feb.2029	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	176.639,46	1.0	8791.0	710.0	15.März2033	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	176.559,91	1.0	8826.0	384.0	17.März2028	25.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.625,84	1.0	8806.0	1401.0	01.Apr.2053	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	176.498,52	1.0	8774.0	399.0	24.Juni2029	63.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	176.545,09	1.0	8811.0	134.0	11.Sept.2026	162.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.500,57	1.0	8754.0	343.0	15.Jan.2028	290.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.488,65	1.0	8674.0	319.0	07.Nov.2028	357.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.391,77	1.0	8747.0	1398.0	27.Feb.2053	538.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	176.377,56	1.0	8723.0	636.0	05.Aug.2033	499.0
WMB	WILLIAMS COMPANIES INC	Energie	176.400,85	1.0	8743.0	668.0	15.Aug.2032	465.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	176.278,46	1.0	8706.0	420.0	09.Okt.2028	204.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.234,95	1.0	8807.0	721.0	15.Apr.2033	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	176.094,92	1.0	6103.0	1517.0	15.Feb.2051	325.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	176.121,46	1.0	8777.0	269.0	18.März2027	363.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	176.049,66	1.0	8685.0	177.0	31.Dez.2079	288.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	176.108,49	1.0	8795.0	136.0	12.Sept.2025	105.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	176.069,35	1.0	8784.0	228.0	15.Sept.2026	225.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	175.911,81	1.0	9991.0	611.0	15.März2032	690.0
MTNA	ARCELORMITTAL SA	Basic Industry	175.894,82	1.0	9803.0	633.0	29.Nov.2032	680.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	175.849,02	1.0	9891.0	909.0	15.Jan.2038	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	175.903,42	1.0	8717.0	342.0	23.Jan.2029	351.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	175.823,53	1.0	9939.0	338.0	31.Jan.2029	500.0
WMT	WALMART INC	Zyklische Konsumgüter	175.881,02	1.0	7701.0	1399.0	29.Juni2048	405.0
AAPL	APPLE INC	Technologie	175.733,59	1.0	8759.0	314.0	12.Sept.2027	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.674,44	1.0	8609.0	313.0	01.Dez.2032	488.0
LAMON	LA MONDIALE SAM RegS	Versicherung	175.746,89	1.0	8674.0	334.0	18.Jan.2048	480.0
ORCL	ORACLE CORPORATION	Technologie	175.779,77	1.0	7008.0	1163.0	25.März2041	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.774,52	1.0	8785.0	568.0	08.Apr.2030	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	175.720,77	1.0	9870.0	219.0	23.Sept.2026	300.0
DUK	DUKE ENERGY OHIO INC	Elektro-	175.615,53	1.0	8707.0	424.0	01.Feb.2029	365.0
ESS	ESSEX PORTFOLIO LP	REITS	175.621,77	1.0	8731.0	428.0	01.März2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.583,87	1.0	8582.0	1206.0	22.Mai2045	515.0
INLIFP	IN LI RegS	Financial Other	175.595,08	1.0	8690.0	495.0	02.Juli2029	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	175.629,31	1.0	8704.0	343.0	11.Jan.2028	305.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	175.447,93	1.0	8727.0	266.0	16.Feb.2027	274.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	175.519,54	1.0	8751.0	1404.0	01.Apr.2053	540.0
AES	IPALCO ENTERPRISES INC	Elektro-	175.412,20	1.0	8585.0	507.0	01.Mai2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	175.443,59	1.0	9962.0	835.0	21.Mai2034	398.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	175.452,73	1.0	9988.0	450.0	12.März2029	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	175.302,19	1.0	8760.0	446.0	13.Apr.2029	345.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	175.360,54	1.0	8746.0	643.0	21.Feb.2031	138.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	175.376,05	1.0	8671.0	338.0	12.Jan.2028	388.0
KMI	KINDER MORGAN INC	Energie	175.350,96	1.0	8568.0	1159.0	01.Juni2045	555.0
WMT	WALMART INC	Zyklische Konsumgüter	175.322,36	1.0	8762.0	732.0	15.Apr.2033	410.0
MMM	3M CO MTN	Produktionsmittel	175.247,83	1.0	8729.0	395.0	14.Sept.2028	363.0
C	CITIGROUP INC	Bankwesen	175.176,01	1.0	9414.0	705.0	31.Okt.2033	600.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	175.206,67	1.0	8672.0	294.0	26.Juni2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	175.185,47	1.0	6256.0	1522.0	29.Mai2050	313.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	175.104,76	1.0	8734.0	416.0	01.Okt.2029	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.022,36	1.0	8732.0	229.0	15.Sept.2026	213.0
MPLX	MPLX LP	Energie	175.053,62	1.0	8731.0	179.0	01.März2026	175.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	175.038,57	1.0	8676.0	235.0	27.Jan.2037	355.0
ORCL	ORACLE CORPORATION	Technologie	175.029,75	1.0	8646.0	1358.0	06.Feb.2053	555.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	175.103,50	1.0	8750.0	737.0	07.Apr.2032	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.052,63	1.0	8752.0	324.0	18.Okt.2027	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	174.930,02	1.0	8740.0	728.0	07.Apr.2032	210.0
NEM	NEWMONT CORPORATION	Basic Industry	174.896,55	1.0	7763.0	583.0	01.Okt.2030	225.0
WPC	WP CAREY INC	REITS	174.930,55	1.0	8652.0	457.0	15.Juli2029	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	174.798,56	1.0	8657.0	484.0	09.Mai2029	88.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	174.779,70	1.0	8217.0	498.0	01.Dez.2029	295.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	174.845,97	1.0	8711.0	408.0	21.Juni2028	38.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	174.651,03	1.0	8639.0	243.0	17.Nov.2026	238.0
CB	CHUBB INA HOLDINGS INC	Versicherung	174.566,69	1.0	8698.0	544.0	15.Dez.2029	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.579,73	1.0	8703.0	315.0	14.Sept.2027	280.0
INTNED	ING GROEP NV	Bankwesen	174.572,68	1.0	8718.0	443.0	09.Apr.2029	405.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	174.560,64	1.0	8724.0	443.0	15.Apr.2029	365.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	174.613,10	1.0	8708.0	443.0	02.Nov.2028	50.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	174.575,24	1.0	7632.0	1062.0	01.Juli2040	450.0
FDX	FEDEX CORP	Transport	174.432,78	1.0	8511.0	1315.0	15.Mai2050	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	174.496,62	1.0	8699.0	272.0	10.März2027	253.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	174.452,32	1.0	8695.0	168.0	15.Jan.2026	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	174.303,83	1.0	8623.0	679.0	18.Juli2032	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	174.201,24	1.0	8699.0	185.0	25.März2026	185.0
INTNED	ING GROEP NV RegS	Bankwesen	174.186,97	1.0	8705.0	373.0	18.Feb.2029	25.0
ORCL	ORACLE CORPORATION	Technologie	174.227,07	1.0	8698.0	276.0	01.Apr.2027	280.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	174.104,98	1.0	9815.0	142.0	15.Okt.2025	263.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	173.998,06	1.0	8564.0	446.0	03.Mai2029	315.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	174.121,73	1.0	8686.0	170.0	20.Jan.2026	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	174.019,61	1.0	9933.0	95.0	06.Apr.2025	300.0
EBAY	EBAY INC	Zyklische Konsumgüter	173.872,05	1.0	8636.0	197.0	10.Mai2026	140.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	173.882,54	1.0	9912.0	475.0	09.Juli2029	388.0
WMT	WALMART INC	Zyklische Konsumgüter	173.941,48	1.0	8208.0	1028.0	28.Juni2038	395.0
BACR	BARCLAYS PLC	Bankwesen	173.837,64	1.0	8607.0	1220.0	17.Aug.2045	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.831,67	1.0	8410.0	803.0	15.Aug.2034	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	173.776,06	1.0	9897.0	186.0	31.Dez.2079	463.0
T	AT&T INC	Kommunikation	173.735,98	1.0	9807.0	735.0	17.Dez.2032	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	173.729,74	1.0	8658.0	442.0	03.Nov.2028	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	173.668,73	1.0	8672.0	364.0	06.Apr.2028	350.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	173.617,06	1.0	8583.0	488.0	21.Jan.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	173.696,28	1.0	8642.0	398.0	12.Juni2029	50.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	173.521,80	1.0	8592.0	460.0	26.Juli2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.593,66	1.0	6800.0	1075.0	22.Apr.2041	311.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	173.572,09	1.0	8601.0	196.0	11.Mai2026	188.0
PYPL	PAYPAL HOLDINGS INC	Technologie	173.604,33	1.0	8499.0	1395.0	01.Juni2052	505.0
AEP	AEP TEXAS INC	Elektro-	173.365,52	1.0	7646.0	561.0	01.Juli2030	210.0
AAPL	APPLE INC	Technologie	173.480,48	1.0	8614.0	472.0	08.Aug.2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	173.446,39	1.0	8638.0	500.0	10.Juni2029	40.0
ETN	EATON CORPORATION	Produktionsmittel	173.422,67	1.0	8634.0	722.0	15.März2033	415.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	173.388,00	1.0	9830.0	1013.0	01.März2040	620.0
DIS	WALT DISNEY CO	Kommunikation	173.364,15	1.0	6845.0	1498.0	13.Jan.2051	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	173.266,47	1.0	8622.0	199.0	12.Mai2026	100.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	173.266,88	1.0	7606.0	660.0	01.Dez.2031	265.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	173.354,23	1.0	8622.0	198.0	11.Mai2026	110.0
SO	SOUTHERN POWER COMPANY	Elektro-	173.239,57	1.0	8640.0	168.0	15.Jan.2026	90.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	173.118,16	1.0	6162.0	1751.0	12.Mai2061	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	173.187,97	1.0	8599.0	259.0	20.Jan.2028	259.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	173.147,27	1.0	8602.0	422.0	31.Aug.2033	88.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	173.190,40	1.0	8644.0	173.0	02.Feb.2026	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	173.208,02	1.0	8646.0	180.0	01.März2026	115.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.153,90	1.0	8643.0	184.0	09.März2027	143.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	173.175,11	1.0	8576.0	198.0	20.Mai2026	213.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	173.133,38	1.0	8652.0	189.0	06.Apr.2026	138.0
RS	RELIANCE INC	Basic Industry	173.219,41	1.0	7663.0	572.0	15.Aug.2030	215.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	173.162,07	1.0	8502.0	717.0	03.Sept.2052	250.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	173.171,91	1.0	8593.0	255.0	19.Jan.2028	280.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	173.114,28	1.0	9764.0	129.0	28.Aug.2025	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	173.097,97	1.0	7640.0	566.0	03.Juni2030	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	172.977,38	1.0	8523.0	529.0	01.Juni2030	350.0
KBFING	KB KOOKMIN CARD CO LTD RegS	Bankwesen	173.004,46	1.0	8589.0	198.0	13.Mai2026	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	173.012,93	1.0	7516.0	1346.0	02.Mai2047	400.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	173.063,72	1.0	11195.0	203.0	16.Juli2026	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	173.031,20	1.0	8648.0	432.0	06.Sept.2028	5.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	173.015,76	1.0	8548.0	704.0	15.Jan.2033	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	172.865,74	1.0	8553.0	536.0	15.Juli2030	370.0
EXC	EXELON CORPORATION	Elektro-	172.959,81	1.0	8644.0	517.0	15.Apr.2030	405.0
HCA	HCA INC	Consumer Non-Cyclical	172.900,86	1.0	8467.0	1215.0	15.Juni2047	550.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	172.904,50	1.0	8622.0	1154.0	01.Apr.2042	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	172.889,31	1.0	9873.0	919.0	15.Okt.2037	630.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.831,23	1.0	8517.0	1176.0	15.Jan.2044	510.0
NTT	NTT FINANCE CORP 144A	Kommunikation	172.741,16	1.0	8632.0	189.0	03.Apr.2026	116.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	172.619,65	1.0	8577.0	414.0	09.Sept.2033	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	172.639,49	1.0	6788.0	1229.0	12.Mai2041	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	172.646,11	1.0	8565.0	491.0	11.Juli2030	88.0
NEM	NEWMONT CORPORATION	Basic Industry	172.606,55	1.0	7608.0	712.0	15.Juli2032	260.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	172.467,58	1.0	8609.0	440.0	05.Apr.2029	385.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	172.563,57	1.0	8563.0	251.0	14.Dez.2026	200.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	172.560,48	1.0	8538.0	237.0	21.Okt.2027	195.0
MCO	MOODYS CORPORATION	Technologie	172.532,19	1.0	8613.0	562.0	25.Feb.2030	95.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	172.523,99	1.0	8624.0	191.0	15.Apr.2026	205.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	172.522,06	1.0	8581.0	203.0	01.Juni2026	125.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	172.413,41	1.0	8484.0	639.0	21.Juni2033	444.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	172.427,34	1.0	8403.0	1112.0	01.Mai2042	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	172.321,75	1.0	8597.0	417.0	19.Juli2028	25.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	172.302,59	1.0	8553.0	249.0	02.Dez.2026	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.234,36	1.0	8564.0	200.0	22.Mai2027	123.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	172.261,05	1.0	8552.0	203.0	09.Juni2027	179.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	172.176,13	1.0	8449.0	1412.0	15.Juni2052	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	172.173,89	1.0	8570.0	206.0	09.Juni2026	115.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	172.085,45	1.0	8563.0	214.0	14.Juli2026	165.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	172.074,42	1.0	8522.0	298.0	04.Aug.2027	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.959,87	1.0	9566.0	644.0	01.Nov.2032	595.0
SO	SOUTHERN COMPANY (THE)	Elektro-	172.048,46	1.0	8569.0	209.0	15.Sept.2051	375.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	171.947,22	1.0	8563.0	470.0	18.Sept.2029	425.0
AVGO	BROADCOM INC 144A	Technologie	171.878,06	1.0	7774.0	814.0	15.Apr.2034	347.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	171.928,37	1.0	8515.0	246.0	25.Nov.2026	217.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	171.804,20	1.0	8588.0	191.0	08.Apr.2026	70.0
DGFP	COFIROUTE SA MTN RegS	Transport	171.748,21	1.0	8496.0	667.0	19.Mai2031	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.780,66	1.0	6723.0	1098.0	22.Apr.2042	321.0
HAL	HALLIBURTON COMPANY	Energie	171.781,45	1.0	8389.0	1220.0	15.Nov.2045	500.0
GL	TORCHMARK CORPORATION	Versicherung	171.733,81	1.0	8546.0	389.0	15.Sept.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.722,86	1.0	8581.0	1450.0	15.Apr.2053	505.0
T	AT&T INC	Kommunikation	171.621,83	1.0	7581.0	1326.0	09.März2048	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	171.659,27	1.0	10333.0	727.0	24.Mai2033	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.606,64	1.0	8547.0	513.0	15.März2030	380.0
GXO	GXO LOGISTICS INC	Transport	171.678,31	1.0	8544.0	214.0	15.Juli2026	165.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.619,66	1.0	8539.0	1026.0	15.März2039	475.0
MA	MASTERCARD INC	Technologie	171.639,19	1.0	7550.0	675.0	18.Nov.2031	200.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	171.650,87	1.0	8549.0	529.0	24.Sept.2080	513.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	171.514,52	1.0	8430.0	514.0	18.Juni2030	463.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	171.441,82	1.0	8503.0	1273.0	01.März2049	552.0
FDX	FEDEX CORP	Transport	171.404,15	1.0	9478.0	262.0	11.Jan.2027	163.0
NVDA	NVIDIA CORPORATION	Technologie	171.317,52	1.0	8989.0	223.0	16.Sept.2026	320.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	171.374,71	1.0	5706.0	575.0	01.Okt.2035	206.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	171.413,92	1.0	8540.0	505.0	23.Juni2029	38.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	171.270,45	1.0	9515.0	384.0	15.Jan.2029	775.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.103,74	1.0	8550.0	833.0	15.Apr.2035	475.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	171.151,36	1.0	9751.0	934.0	01.Apr.2038	630.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	171.100,85	1.0	9651.0	292.0	01.Aug.2027	622.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	171.101,78	1.0	8524.0	534.0	23.Okt.2029	63.0
ARRFP	APRR SA MTN RegS	Transport	170.963,89	1.0	8510.0	805.0	17.Jan.2033	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	171.043,37	1.0	8517.0	214.0	12.Juli2026	138.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	170.961,40	1.0	9549.0	276.0	08.Juni2027	645.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	170.968,24	1.0	9104.0	1152.0	15.Jan.2044	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	170.804,43	1.0	8466.0	685.0	05.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.798,91	1.0	8462.0	290.0	01.Juni2028	218.0
TRV	TRAVELERS COMPANIES INC	Versicherung	170.882,51	1.0	7547.0	1414.0	04.März2049	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	170.677,76	1.0	8489.0	438.0	22.Feb.2029	300.0
AAPL	APPLE INC	Technologie	170.674,12	1.0	9662.0	1251.0	31.Juli2042	360.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	170.796,01	1.0	11355.0	197.0	25.Sept.2026	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	170.667,84	1.0	8498.0	363.0	31.Jan.2028	163.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.657,14	1.0	8494.0	265.0	01.Feb.2027	192.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.648,87	1.0	8515.0	518.0	01.Apr.2030	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	170.562,63	1.0	8526.0	239.0	13.Okt.2026	130.0
LDOS	LEIDOS INC	Technologie	170.552,89	1.0	7542.0	611.0	15.Feb.2031	230.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	170.599,51	1.0	8385.0	1337.0	15.Juni2047	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	170.621,32	1.0	5602.0	1647.0	13.Dez.2051	261.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	170.557,39	1.0	8402.0	529.0	01.Juni2030	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	170.420,78	1.0	7552.0	1076.0	12.Feb.2036	121.0
CSX	CSX CORP	Transport	170.525,67	1.0	8354.0	1135.0	30.Mai2042	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.533,89	1.0	5651.0	263.0	25.Jan.2027	240.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	170.376,26	1.0	9524.0	1355.0	01.Dez.2052	590.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	170.336,67	1.0	13321.0	490.0	15.Juni2030	763.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	170.216,56	1.0	9114.0	81.0	15.Feb.2025	224.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	170.175,57	1.0	8474.0	796.0	15.Feb.2033	200.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.186,05	1.0	9725.0	99.0	18.Apr.2025	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	170.201,72	1.0	8333.0	960.0	12.Mai2035	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	170.236,34	1.0	8478.0	526.0	29.Nov.2030	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	170.240,29	1.0	8322.0	1192.0	01.Dez.2045	530.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	170.185,09	1.0	8502.0	664.0	17.März2031	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	170.133,37	1.0	8437.0	1394.0	28.Feb.2053	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	170.110,78	1.0	8388.0	1452.0	15.Jan.2053	480.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	170.046,48	1.0	11017.0	985.0	06.Okt.2038	513.0
WMB	WILLIAMS COMPANIES INC	Energie	170.078,78	1.0	9158.0	132.0	15.Sept.2025	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	169.971,71	1.0	8430.0	291.0	15.Mai2027	170.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	169.782,28	1.0	6763.0	1239.0	11.März2041	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.652,78	1.0	8477.0	674.0	13.Apr.2032	360.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	169.750,25	1.0	8472.0	429.0	01.Sept.2028	25.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	169.543,28	1.0	9441.0	309.0	28.Okt.2027	555.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	169.590,92	1.0	8383.0	496.0	13.Jan.2030	385.0
BRKHEC	PACIFICORP	Elektro-	169.528,04	1.0	8284.0	1361.0	01.Dez.2053	535.0
ASML	ASML HOLDING NV RegS	Technologie	169.470,03	1.0	9539.0	292.0	28.Mai2027	163.0
C	CITIGROUP INC	Bankwesen	169.492,78	1.0	9165.0	97.0	27.Apr.2025	330.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	169.412,66	1.0	8461.0	233.0	20.Sept.2026	130.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	169.305,67	1.0	6727.0	1452.0	01.Sept.2049	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	169.139,46	1.0	8279.0	1312.0	15.Juni2052	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	169.227,47	1.0	8265.0	631.0	25.Apr.2033	434.0
JD	JD.COM INC	Zyklische Konsumgüter	169.235,85	1.0	8378.0	503.0	14.Jan.2030	338.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	169.024,45	1.0	8973.0	187.0	01.Mai2026	374.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	169.047,02	1.0	8405.0	1171.0	14.März2044	525.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	169.098,88	1.0	8406.0	1125.0	17.Sept.2044	588.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	169.046,55	1.0	9535.0	209.0	19.Juni2026	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	168.994,48	1.0	8366.0	1249.0	15.März2045	475.0
CHIBAB	CHIBA BANK LTD/THE RegS	Bankwesen	168.917,88	1.0	8431.0	230.0	08.Sept.2026	135.0
MAS	MASCO CORPORATION	Produktionsmittel	168.963,67	1.0	7500.0	588.0	01.Okt.2030	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.976,49	1.0	8250.0	1569.0	15.Mai2062	495.0
WMB	WILLIAMS COMPANIES INC	Energie	168.998,59	1.0	8310.0	562.0	15.Nov.2030	350.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	168.877,45	1.0	9586.0	255.0	07.Dez.2026	175.0
MET	METLIFE INC	Versicherung	168.826,99	1.0	9441.0	592.0	15.Dez.2066	640.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	168.848,90	1.0	8436.0	716.0	14.Okt.2038	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	168.732,60	1.0	7457.0	617.0	10.Jan.2031	165.0
FE	FIRSTENERGY CORPORATION	Elektro-	168.505,54	1.0	6085.0	1457.0	01.März2050	340.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	168.528,24	1.0	9596.0	129.0	12.Aug.2025	50.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	168.596,06	1.0	8405.0	273.0	08.März2027	230.0
T	AT&T INC	Kommunikation	168.380,07	1.0	7621.0	1172.0	15.Dez.2042	430.0
AXASA	AXA SA MTN RegS	Versicherung	168.412,29	1.0	8275.0	700.0	10.Juli2042	188.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	168.477,27	1.0	8321.0	679.0	25.Sept.2031	182.0
AIA	AIA GROUP LTD 144A	Versicherung	168.184,72	1.0	8399.0	526.0	07.Apr.2030	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	168.073,39	1.0	8266.0	958.0	10.Okt.2035	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	168.037,52	1.0	9582.0	116.0	24.Juni2025	25.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	168.047,67	1.0	8359.0	1441.0	15.März2053	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	168.086,02	1.0	9381.0	145.0	10.Nov.2025	540.0
EOANGR	E.ON SE MTN RegS	Elektro-	167.872,47	1.0	8389.0	572.0	28.Feb.2030	35.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	167.932,64	1.0	8355.0	596.0	17.Juni2030	50.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	167.964,85	1.0	10227.0	964.0	15.Nov.2039	675.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	167.881,64	1.0	11179.0	1192.0	11.Okt.2043	520.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	167.835,32	1.0	11058.0	126.0	10.Aug.2025	163.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	167.813,71	1.0	10129.0	203.0	19.Juli2026	478.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	167.656,11	1.0	10212.0	391.0	15.Sept.2028	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	167.725,40	1.0	8361.0	659.0	25.März2032	400.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	167.707,52	1.0	9481.0	233.0	25.Sept.2026	180.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	167.693,50	1.0	10240.0	314.0	26.Okt.2028	500.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	167.686,67	1.0	8356.0	488.0	11.Sept.2029	285.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	167.509,40	1.0	8321.0	1136.0	06.März2042	488.0
FOXA	FOX CORP	Kommunikation	167.572,08	1.0	8369.0	524.0	08.Apr.2030	350.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	167.590,22	1.0	8997.0	227.0	06.Okt.2026	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	167.490,56	1.0	11126.0	1023.0	29.März2040	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	167.485,53	1.0	8301.0	510.0	10.Jan.2030	283.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	167.383,13	1.0	10108.0	529.0	12.Mai2030	377.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	167.418,77	1.0	8272.0	534.0	08.Juli2030	375.0
T	AT&T INC	Kommunikation	167.135,40	1.0	9404.0	491.0	05.Sept.2029	235.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	167.196,92	1.0	7349.0	716.0	20.Apr.2032	175.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	167.197,45	1.0	9354.0	149.0	26.Nov.2025	538.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	167.005,20	1.0	9537.0	374.0	07.Apr.2028	200.0
T	AT&T INC	Kommunikation	167.075,25	1.0	7960.0	1241.0	15.Mai2046	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	167.083,48	1.0	8328.0	1232.0	07.März2039	225.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	166.980,36	1.0	9413.0	175.0	11.Mai2081	138.0
AVGO	BROADCOM INC 144A	Technologie	166.903,71	1.0	7375.0	757.0	15.Feb.2033	260.0
HCA	HCA INC	Consumer Non-Cyclical	166.944,96	1.0	7379.0	1392.0	15.März2052	463.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	166.943,62	1.0	10883.0	1062.0	19.Dez.2063	634.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	166.935,82	1.0	9317.0	257.0	15.Apr.2029	588.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	166.730,86	1.0	9518.0	282.0	04.Apr.2028	225.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	166.778,24	1.0	10653.0	284.0	21.Juni2027	563.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	166.765,86	1.0	9357.0	375.0	24.Apr.2028	175.0
IP	INTERNATIONAL PAPER CO	Basic Industry	166.719,22	1.0	9286.0	1044.0	15.Nov.2041	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	166.712,08	1.0	8310.0	642.0	20.Jan.2031	105.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	166.820,68	1.0	8323.0	1010.0	24.März2036	213.0
AIZ	ASSURANT INC	Versicherung	166.582,95	1.0	8274.0	509.0	22.Feb.2030	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	166.603,69	1.0	7335.0	680.0	01.Dez.2031	195.0
AXASA	AXA SA MTN RegS	Versicherung	166.485,11	1.0	10674.0	687.0	11.Juli2043	550.0
SO	GEORGIA POWER COMPANY	Elektro-	166.476,62	1.0	8264.0	1086.0	01.Sept.2040	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	166.556,98	1.0	8284.0	1345.0	15.März2049	490.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	166.560,83	1.0	8277.0	711.0	04.Dez.2031	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	166.433,83	1.0	8298.0	617.0	17.Feb.2032	138.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	166.364,34	1.0	9442.0	344.0	06.Dez.2027	175.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	166.326,83	1.0	8218.0	587.0	15.Jan.2032	400.0
WMB	WILLIAMS COMPANIES INC	Energie	166.391,87	1.0	9502.0	1009.0	15.Apr.2040	630.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	166.411,18	1.0	8171.0	521.0	29.Apr.2030	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	166.253,40	1.0	9463.0	136.0	29.Sept.2025	705.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	166.266,80	1.0	8209.0	499.0	15.Nov.2029	260.0
GPN	GLOBAL PAYMENTS INC	Technologie	166.206,57	1.0	8257.0	474.0	15.Aug.2029	320.0
O	REALTY INCOME CORPORATION	REITS	166.319,22	1.0	10685.0	781.0	06.Juli2034	513.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	166.177,20	1.0	8289.0	487.0	23.Sept.2029	300.0
BCECN	BELL CANADA INC	Kommunikation	166.169,73	1.0	5969.0	547.0	14.Mai2030	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	166.075,20	1.0	6630.0	1478.0	05.Apr.2050	358.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	166.142,26	1.0	9665.0	332.0	15.Dez.2027	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.062,93	1.0	8262.0	428.0	01.März2030	327.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	166.040,95	1.0	8655.0	846.0	15.März2035	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	165.872,94	1.0	9303.0	279.0	15.Juni2027	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	165.917,23	1.0	9095.0	712.0	23.Jan.2035	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	165.757,29	1.0	6630.0	97.0	17.Apr.2025	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	165.760,89	1.0	8273.0	368.0	20.März2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	165.774,63	1.0	8264.0	631.0	24.Okt.2030	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	165.737,21	1.0	9468.0	65.0	02.Sept.2026	5.0
WDAY	WORKDAY INC	Technologie	165.689,81	1.0	8267.0	665.0	01.Apr.2032	380.0
MS	MORGAN STANLEY MTN	Bankwesen	165.677,35	1.0	7213.0	654.0	16.Sept.2036	248.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	165.555,43	1.0	9360.0	683.0	01.Dez.2031	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.537,54	1.0	8179.0	1340.0	01.Feb.2049	480.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	165.472,20	1.0	10155.0	616.0	15.März2032	675.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	165.432,71	1.0	9214.0	679.0	08.Mai2033	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	165.460,72	1.0	8236.0	623.0	07.Okt.2030	69.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	165.472,07	1.0	9498.0	686.0	15.Mai2033	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	165.408,86	1.0	6550.0	1157.0	04.Feb.2041	340.0
BNP	BNP PARIBAS SA 144A	Bankwesen	165.305,41	1.0	8256.0	324.0	30.Sept.2028	190.0
TMUS	T-MOBILE USA INC	Kommunikation	165.313,38	1.0	6563.0	1206.0	15.Feb.2041	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	165.398,36	1.0	8266.0	576.0	25.März2030	63.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	165.183,16	1.0	9376.0	261.0	11.März2027	638.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	165.181,35	1.0	7331.0	666.0	01.Okt.2031	215.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	165.067,11	1.0	7206.0	1126.0	15.Nov.2039	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	164.998,75	1.0	8117.0	481.0	22.Okt.2030	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	164.995,05	1.0	7186.0	1377.0	21.Nov.2047	381.0
O	REALTY INCOME CORPORATION	REITS	164.948,17	1.0	9331.0	23.0	15.Juli2024	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	164.928,63	1.0	8240.0	568.0	12.Feb.2030	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	164.978,29	1.0	8178.0	784.0	23.Sept.2032	125.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	164.836,72	1.0	8138.0	499.0	01.Dez.2029	290.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	164.803,91	1.0	9318.0	755.0	15.Aug.2034	595.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	164.882,68	1.0	8095.0	560.0	02.Nov.2030	342.0
NNGRNV	NN GROUP NV RegS	Versicherung	164.853,18	1.0	10715.0	705.0	03.Nov.2043	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	164.908,00	1.0	8184.0	434.0	22.Jan.2029	271.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	164.815,49	1.0	9242.0	192.0	01.Juni2026	490.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	164.804,19	1.0	9308.0	291.0	28.Apr.2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	164.708,97	1.0	8147.0	852.0	02.Juni2033	100.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.713,58	1.0	8222.0	368.0	25.März2028	226.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	164.746,60	1.0	8161.0	504.0	23.Jan.2050	340.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	164.720,78	1.0	9393.0	258.0	31.Dez.2079	250.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	164.719,80	1.0	8162.0	384.0	15.Juni2028	230.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	164.695,46	1.0	8230.0	659.0	15.Apr.2032	420.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	164.761,34	1.0	9184.0	647.0	15.Nov.2038	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	164.597,65	1.0	8171.0	1362.0	01.März2049	470.0
CVX	CHEVRON USA INC	Energie	164.582,27	1.0	9248.0	55.0	15.Nov.2024	390.0
DINO	HF SINCLAIR CORP	Energie	164.618,80	1.0	9379.0	169.0	01.Apr.2026	588.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	164.650,15	1.0	9401.0	139.0	16.Sept.2025	13.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	164.651,46	1.0	8771.0	287.0	10.Aug.2030	463.0
SR	SPIRE INC	Erdgas	164.587,54	1.0	9313.0	174.0	01.März2026	530.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	164.539,79	1.0	9286.0	242.0	01.Feb.2027	575.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	164.430,19	1.0	10454.0	276.0	14.Juni2028	600.0
BNSF	BNSF FUNDING TRUST I	Transport	164.420,74	1.0	9234.0	143.0	15.Dez.2055	661.0
HCA	HCA INC	Consumer Non-Cyclical	164.481,63	1.0	9329.0	363.0	01.Sept.2028	563.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	164.396,35	1.0	8198.0	1337.0	01.Apr.2048	475.0
BKH	BLACK HILLS CORPORATION	Elektro-	164.381,54	1.0	8216.0	492.0	15.Okt.2029	305.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	164.307,62	1.0	9244.0	268.0	30.Juni2027	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	164.382,73	1.0	8214.0	330.0	01.Okt.2027	120.0
PFE	PFIZER INC	Consumer Non-Cyclical	164.344,02	1.0	9379.0	279.0	06.März2027	100.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	164.387,06	1.0	8093.0	483.0	30.Okt.2030	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	164.220,36	1.0	6501.0	247.0	02.Dez.2026	262.0
XOM	EXXON MOBIL CORP	Energie	164.151,20	1.0	8175.0	1102.0	19.März2040	423.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	164.240,15	1.0	10885.0	719.0	08.März2033	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	164.222,96	1.0	8943.0	177.0	01.März2026	245.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	164.065,79	1.0	9214.0	104.0	01.Juni2025	450.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	164.057,77	1.0	8093.0	534.0	15.Juni2030	340.0
INTC	INTEL CORPORATION	Technologie	164.130,25	1.0	8536.0	1243.0	29.Juli2045	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	164.142,33	1.0	9366.0	279.0	07.März2027	113.0
BAC	BANK OF AMERICA CORP	Bankwesen	163.927,52	1.0	5893.0	1392.0	21.Juli2052	297.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	164.008,48	1.0	5920.0	1165.0	01.März2042	350.0
CVX	CHEVRON USA INC	Energie	163.986,60	1.0	9160.0	1168.0	15.Nov.2043	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	163.933,82	1.0	7236.0	1377.0	01.März2048	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	163.968,87	1.0	8090.0	497.0	24.Okt.2029	238.0
PSX	PHILLIPS 66 CO	Energie	163.964,55	1.0	8175.0	1272.0	01.Okt.2046	490.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	163.921,22	1.0	10509.0	720.0	23.Mai2033	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	163.952,81	1.0	9219.0	105.0	30.Mai2025	413.0
WMT	WALMART INC	Zyklische Konsumgüter	163.972,28	1.0	8194.0	1515.0	15.Apr.2053	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	163.776,94	1.0	8121.0	383.0	14.Juni2029	209.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	163.780,37	1.0	9257.0	508.0	15.Okt.2029	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	163.817,94	1.0	9251.0	336.0	20.Jan.2028	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	163.877,91	1.0	9204.0	365.0	13.Juni2028	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	163.884,30	1.0	9281.0	171.0	13.Feb.2026	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	163.825,27	1.0	10463.0	276.0	11.Mai2027	488.0
AAPL	APPLE INC	Technologie	163.712,45	1.0	10837.0	477.0	31.Juli2029	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	163.699,56	1.0	8136.0	1295.0	16.März2052	565.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	163.645,35	1.0	8168.0	663.0	05.Apr.2032	390.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.636,72	1.0	6979.0	1405.0	07.Dez.2049	394.0
SRGIM	SNAM SPA MTN RegS	Erdgas	163.750,01	1.0	9315.0	246.0	25.Okt.2026	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	163.562,82	1.0	8581.0	465.0	26.Juli2029	340.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	163.612,82	1.0	9311.0	267.0	19.März2027	520.0
EDPPL	EDP FINANCE BV 144A	Elektro-	163.520,40	1.0	8138.0	355.0	24.Jan.2028	171.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	163.514,37	1.0	6523.0	225.0	18.Aug.2026	157.0
ES	EVERSOURCE ENERGY	Elektro-	163.475,41	1.0	9224.0	248.0	01.Jan.2027	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	163.407,05	1.0	8117.0	394.0	14.Juli2028	217.0
KO	COCA-COLA CO	Consumer Non-Cyclical	163.325,86	1.0	8143.0	496.0	06.Sept.2029	213.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	163.337,40	1.0	9309.0	368.0	03.März2028	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	163.261,27	1.0	8052.0	712.0	30.Juni2042	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	163.197,39	1.0	9189.0	537.0	25.Jan.2031	625.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	163.221,95	1.0	10777.0	890.0	01.März2039	838.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	163.195,30	1.0	8133.0	478.0	13.Sept.2030	287.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	163.129,33	1.0	8136.0	810.0	01.Okt.2034	428.0
ORCL	ORACLE CORPORATION	Technologie	163.143,68	1.0	7920.0	846.0	15.Mai2035	390.0
SEK	SEK CASH	Cash und/oder Derivate	163.205,40	1.0	859.0	0.0	nan	0.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	163.027,90	1.0	8070.0	417.0	13.Dez.2029	247.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	163.059,48	1.0	9259.0	344.0	03.März2028	488.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	163.087,01	1.0	9287.0	257.0	05.Dez.2026	88.0
EXC	EXELON CORPORATION	Elektro-	163.053,47	1.0	9190.0	109.0	15.Juni2025	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	162.927,39	1.0	9143.0	797.0	05.Dez.2034	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	162.976,08	1.0	9231.0	416.0	15.Feb.2029	490.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	162.919,97	1.0	9240.0	327.0	05.Sept.2027	113.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	162.844,34	1.0	9153.0	639.0	01.Juli2032	541.0
COLBUN	COLBUN SA RegS	Elektro-	162.826,73	1.0	8106.0	520.0	06.März2030	315.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	162.860,44	1.0	9166.0	532.0	15.Jan.2031	575.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	162.741,17	1.0	8013.0	648.0	17.Nov.2031	313.0
WEC	WEC ENERGY GROUP INC	Elektro-	162.856,27	1.0	9190.0	333.0	15.Jan.2028	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	162.676,80	1.0	9098.0	1012.0	01.Dez.2039	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	162.499,86	1.0	8054.0	511.0	15.Jan.2030	290.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	162.434,61	1.0	8065.0	1237.0	01.Sept.2044	455.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	162.363,26	1.0	9192.0	714.0	15.Aug.2033	516.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	162.449,27	1.0	8031.0	573.0	15.Jan.2031	375.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	162.483,77	1.0	8119.0	331.0	28.Sept.2027	100.0
CVX	CHEVRON USA INC	Energie	162.323,75	1.0	5370.0	1664.0	12.Aug.2050	234.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.287,75	1.0	8079.0	397.0	17.Aug.2029	221.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	162.275,25	1.0	9229.0	247.0	15.März2027	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	162.156,23	1.0	9219.0	1181.0	15.Sept.2043	530.0
DUK	DUKE ENERGY CORP	Elektro-	162.214,58	1.0	8027.0	1387.0	15.Aug.2052	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	162.086,66	1.0	9205.0	418.0	15.Feb.2029	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	162.035,71	1.0	9124.0	149.0	01.Dez.2025	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	162.092,96	1.0	9090.0	355.0	25.Mai2028	460.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	162.040,29	1.0	7987.0	683.0	01.Juni2032	320.0
ADBE	ADOBE INC	Technologie	161.890,58	1.0	8048.0	525.0	01.Feb.2030	230.0
AEP	AEP TEXAS INC	Elektro-	161.923,10	1.0	9059.0	692.0	01.Juni2033	540.0
CSCO	CISCO SYSTEMS INC	Technologie	161.952,78	1.0	9185.0	758.0	26.Feb.2034	505.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	161.928,33	1.0	8091.0	1236.0	15.Apr.2047	530.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	161.856,96	1.0	9130.0	200.0	15.Juli2026	485.0
MET	METLIFE INC	Versicherung	161.967,61	1.0	9416.0	1052.0	06.Feb.2041	588.0
TMUS	T-MOBILE USA INC	Kommunikation	161.909,55	1.0	9208.0	347.0	15.März2028	495.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	161.617,36	1.0	10600.0	410.0	15.Nov.2028	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	161.642,76	1.0	9221.0	185.0	06.Apr.2026	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	161.678,06	1.0	9103.0	891.0	15.Jan.2037	555.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	161.569,54	1.0	8061.0	556.0	01.Okt.2030	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.475,62	1.0	9174.0	575.0	07.März2031	490.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	161.534,82	1.0	7944.0	1351.0	26.Juni2048	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	161.408,22	1.0	6252.0	303.0	26.Okt.2032	707.0
TCN	TELUS CORPORATION	Kommunikation	161.360,95	1.0	6350.0	450.0	02.Mai2029	330.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	161.422,02	1.0	8068.0	675.0	31.März2031	50.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.313,81	1.0	8037.0	538.0	18.Sept.2031	355.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	161.286,67	1.0	8015.0	522.0	01.Feb.2030	245.0
UBS	UBS GROUP AG RegS	Bankwesen	161.299,11	1.0	8025.0	718.0	03.Nov.2031	88.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	161.110,16	1.0	9015.0	186.0	01.Mai2026	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.121,18	1.0	10382.0	221.0	13.Sept.2026	600.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	161.164,39	1.0	12254.0	494.0	03.Juni2030	625.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	161.175,44	1.0	7923.0	566.0	28.Okt.2030	305.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	161.129,49	1.0	10583.0	965.0	15.Jan.2039	650.0
AEE	UNION ELECTRIC CO	Elektro-	161.147,43	1.0	9101.0	932.0	01.Aug.2037	530.0
AMAT	APPLIED MATERIALS INC	Technologie	161.013,15	1.0	8030.0	1351.0	01.Apr.2047	435.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	160.986,90	1.0	7941.0	655.0	09.Dez.2031	299.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	160.954,24	1.0	8025.0	737.0	14.Jan.2032	88.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	161.062,55	1.0	7938.0	604.0	09.Juni2031	340.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	161.045,48	1.0	8003.0	551.0	27.Aug.2030	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	160.898,53	1.0	7937.0	756.0	06.Juli2032	138.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	160.935,39	1.0	10440.0	463.0	19.Juli2029	330.0
WFC	WELLS FARGO & CO	Bankwesen	160.949,10	1.0	7848.0	1204.0	04.Nov.2044	465.0
LNG	CHENIERE ENERGY INC 144A	Energie	160.716,69	1.0	9140.0	743.0	15.Apr.2034	565.0
CSX	CSX CORP	Transport	160.753,06	1.0	7857.0	1445.0	15.Nov.2052	450.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	160.819,56	1.0	12549.0	877.0	12.Nov.2036	625.0
BACR	BARCLAYS PLC RegS	Bankwesen	160.672,63	1.0	10369.0	449.0	08.Aug.2030	492.0
BKH	BLACK HILLS CORPORATION	Elektro-	160.693,00	1.0	9086.0	160.0	15.Jan.2026	395.0
CNC	CENTENE CORPORATION	Versicherung	160.575,96	1.0	8175.0	391.0	15.Juli2028	245.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	160.574,41	1.0	8988.0	430.0	01.Mai2029	430.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	160.533,01	1.0	10479.0	781.0	04.Okt.2033	413.0
BPCEGP	BPCE SA RegS	Bankwesen	160.464,26	1.0	8017.0	660.0	14.Jan.2031	25.0
CMI	CUMMINS INC	Zyklische Konsumgüter	160.445,70	1.0	9085.0	1432.0	20.Feb.2054	545.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	160.529,54	1.0	10283.0	508.0	01.Juni2030	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	160.516,80	1.0	8017.0	832.0	24.März2033	125.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	160.361,67	1.0	9035.0	678.0	15.Jan.2033	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.340,99	1.0	10440.0	236.0	15.Nov.2027	585.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	160.239,41	1.0	9111.0	574.0	12.März2031	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	160.029,29	1.0	7909.0	938.0	11.Juli2034	120.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	159.878,95	1.0	7938.0	598.0	04.Feb.2031	288.0
PYPL	PAYPAL HOLDINGS INC	Technologie	159.887,59	1.0	7912.0	550.0	01.Juni2030	230.0
MU	MICRON TECHNOLOGY INC	Technologie	159.704,70	1.0	9056.0	257.0	15.Feb.2027	418.0
RELLN	RELX CAPITAL INC	Technologie	159.722,66	1.0	8841.0	432.0	18.März2029	400.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	159.789,46	1.0	7982.0	252.0	31.Dez.2079	488.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	159.711,03	1.0	6256.0	1479.0	15.Mai2050	330.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	159.585,37	1.0	10532.0	339.0	29.Nov.2027	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.463,24	1.0	7947.0	681.0	15.März2032	295.0
CVX	CHEVRON USA INC	Energie	159.520,25	1.0	9021.0	334.0	15.Jan.2028	385.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	159.447,36	1.0	10284.0	633.0	02.Nov.2034	796.0
ENIIM	ENI SPA MTN RegS	Energie	159.480,73	1.0	10242.0	737.0	19.Mai2033	425.0
SO	GEORGIA POWER COMPANY	Elektro-	159.458,70	1.0	7779.0	1171.0	15.März2042	430.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	159.530,35	1.0	7951.0	1050.0	24.Sept.2038	390.0
FLEX	FLEX LTD	Technologie	159.324,67	1.0	9028.0	169.0	01.Feb.2026	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	159.392,94	1.0	7595.0	1383.0	21.Sept.2048	425.0
MSCI	MSCI INC 144A	Technologie	159.289,77	1.0	7495.0	736.0	15.Aug.2033	325.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	159.402,78	1.0	10310.0	302.0	06.Sept.2028	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	159.324,24	1.0	7781.0	1404.0	15.Mai2052	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.273,78	1.0	8946.0	400.0	05.Dez.2029	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.181,31	1.0	7955.0	711.0	15.Okt.2032	350.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	159.160,71	1.0	9039.0	216.0	01.Sept.2026	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	159.142,27	1.0	8986.0	1177.0	01.Feb.2044	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	159.016,15	1.0	10327.0	681.0	21.Sept.2032	475.0
T	AT&T INC	Kommunikation	158.934,19	1.0	10094.0	1173.0	01.Juni2044	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	158.942,74	1.0	7840.0	1280.0	02.Dez.2041	300.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	158.912,08	1.0	7044.0	1483.0	01.Apr.2052	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	158.912,80	1.0	8956.0	753.0	31.Jan.2034	485.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	158.905,17	1.0	7935.0	730.0	17.Feb.2033	60.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	158.934,79	1.0	10516.0	229.0	15.Dez.2031	199.0
BRKHEC	PACIFICORP	Elektro-	159.011,26	1.0	8917.0	817.0	15.Juni2035	525.0
ETR	ENTERGY ARKANSAS INC	Elektro-	158.805,36	1.0	9058.0	182.0	01.Apr.2026	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	158.861,72	1.0	7874.0	863.0	06.Juli2033	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	158.826,65	1.0	8918.0	400.0	13.Nov.2028	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	158.842,70	1.0	8906.0	356.0	15.Mai2028	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.733,12	1.0	7828.0	1469.0	15.Jan.2053	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	158.524,36	1.0	8969.0	757.0	08.Feb.2034	485.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	158.617,68	1.0	10429.0	250.0	21.Jan.2028	600.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.585,62	1.0	9217.0	458.0	05.Juli2034	588.0
AET	AETNA INC	Versicherung	158.497,95	1.0	10008.0	889.0	15.Dez.2037	675.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	158.500,55	1.0	7819.0	1168.0	16.Juli2042	438.0
ETR	ENTERGY ARKANSAS INC	Elektro-	158.514,79	1.0	8914.0	363.0	01.Juni2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	158.396,93	1.0	10224.0	383.0	17.Aug.2033	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	158.298,21	1.0	7870.0	603.0	15.Feb.2031	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	158.354,89	1.0	7735.0	1414.0	15.Mai2052	455.0
FERSM	FERROVIAL SE RegS	Transport	158.351,84	1.0	10295.0	542.0	13.Sept.2030	438.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	158.386,15	1.0	7725.0	1274.0	10.Nov.2047	470.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Elektro-	158.158,82	1.0	7894.0	473.0	31.Mai2030	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	158.206,92	1.0	10332.0	401.0	01.Nov.2029	463.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	158.242,57	1.0	9030.0	376.0	10.März2028	113.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	158.185,77	1.0	7888.0	646.0	22.Jan.2031	91.0
SANFP	SANOFI SA	Consumer Non-Cyclical	158.163,89	1.0	8925.0	371.0	19.Juni2028	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.082,71	1.0	8813.0	1539.0	15.Mai2064	550.0
FDX	FEDEX CORP	Transport	158.131,78	1.0	9021.0	183.0	01.Apr.2026	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	158.033,29	1.0	10196.0	374.0	13.Juni2028	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	158.017,11	1.0	10401.0	1144.0	24.Jan.2042	488.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	158.076,70	1.0	8895.0	236.0	15.Nov.2026	345.0
EOANGR	E.ON SE MTN RegS	Elektro-	157.988,71	1.0	10277.0	765.0	29.Aug.2033	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.928,46	1.0	10235.0	308.0	06.Sept.2027	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	157.888,87	1.0	10198.0	537.0	01.Mai2031	750.0
TMUS	T-MOBILE USA INC	Kommunikation	157.923,73	1.0	6173.0	1628.0	15.Nov.2060	360.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.852,38	1.0	7866.0	1462.0	25.März2050	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.801,76	1.0	6213.0	1147.0	19.Nov.2041	252.0
KR	KROGER CO	Consumer Non-Cyclical	157.756,51	1.0	7792.0	543.0	01.Mai2030	220.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	157.758,49	1.0	8222.0	1169.0	02.Nov.2037	175.0
WMB	WILLIAMS COMPANIES INC	Energie	157.770,89	1.0	8259.0	1219.0	15.Sept.2045	510.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	157.746,24	1.0	7851.0	679.0	01.März2032	290.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	157.515,61	1.0	7861.0	1376.0	06.Okt.2048	444.0
COP	BURLINGTON RESOURCES LLC	Energie	157.613,51	1.0	10388.0	571.0	15.Aug.2031	720.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	157.518,42	1.0	12842.0	683.0	24.Jan.2033	750.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	157.600,48	1.0	6287.0	1459.0	01.Apr.2051	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.545,74	1.0	8847.0	275.0	01.Mai2027	355.0
VLO	VALERO ENERGY CORPORATION	Energie	157.532,35	1.0	10494.0	613.0	15.Apr.2032	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.565,71	1.0	8474.0	1027.0	15.März2039	481.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	157.370,14	1.0	8930.0	728.0	01.Sept.2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.454,09	1.0	7860.0	616.0	01.Apr.2031	263.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	157.293,56	1.0	8918.0	165.0	15.Jan.2026	288.0
CEG	EXELON CORPORATION	Elektro-	157.268,55	1.0	8960.0	1071.0	01.Okt.2041	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	157.248,36	1.0	10073.0	101.0	30.Mai2026	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	157.270,72	1.0	7783.0	552.0	15.Mai2030	200.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	157.217,19	1.0	7659.0	1355.0	22.Apr.2049	438.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	157.131,49	1.0	8883.0	489.0	12.Juni2029	113.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	157.159,54	1.0	7755.0	622.0	23.Apr.2031	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	157.065,67	1.0	7750.0	1214.0	20.Jan.2048	444.0
ELV	ELEVANCE HEALTH INC	Versicherung	157.073,23	1.0	8844.0	324.0	01.Dez.2027	365.0
TDY	FLIR SYSTEMS INC	Technologie	157.076,74	1.0	7803.0	562.0	01.Aug.2030	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	157.009,23	1.0	8835.0	344.0	01.März2028	380.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	156.952,49	1.0	8832.0	365.0	15.Juni2028	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	156.902,51	1.0	8941.0	271.0	29.Jan.2027	113.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	156.871,92	1.0	11907.0	421.0	11.Mai2029	588.0
TWC	TIME WARNER CABLE LLC	Kommunikation	156.888,17	1.0	8547.0	899.0	15.Juni2039	675.0
USB	US BANCORP	Bankwesen	156.894,39	1.0	8196.0	472.0	30.Juli2029	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	156.778,82	1.0	7766.0	641.0	20.Jan.2033	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	156.819,10	1.0	7683.0	1368.0	15.Mai2047	395.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	156.813,00	1.0	8887.0	209.0	15.Juli2026	300.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	156.743,24	1.0	9849.0	1004.0	01.März2039	570.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	156.800,44	1.0	6840.0	1392.0	01.Dez.2047	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	156.808,51	1.0	8936.0	826.0	20.Mai2035	465.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	156.701,80	1.0	7766.0	503.0	12.Feb.2030	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.694,01	1.0	6142.0	1508.0	15.Mai2050	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	156.683,41	1.0	7742.0	999.0	19.Jan.2038	392.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	156.656,33	1.0	8923.0	533.0	31.Dez.2079	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	156.592,03	1.0	8897.0	1378.0	15.März2054	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	156.590,31	1.0	10093.0	672.0	17.Mai2032	375.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	156.535,46	1.0	8861.0	166.0	22.Jan.2026	371.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	156.405,25	1.0	8887.0	427.0	01.März2029	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	156.365,88	1.0	8881.0	424.0	01.März2029	435.0
Y	ALLEGHANY CORPORATION	Versicherung	156.283,23	1.0	6197.0	1541.0	15.Aug.2051	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.239,85	1.0	10206.0	406.0	04.Okt.2028	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	156.338,48	1.0	8895.0	267.0	09.März2027	375.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	156.245,57	1.0	7652.0	1275.0	24.Nov.2045	425.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	156.233,50	1.0	8428.0	738.0	01.Dez.2040	575.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	156.320,86	1.0	10161.0	618.0	08.Sept.2031	425.0
REG	REGENCY CENTERS LP	REITS	156.234,39	1.0	8891.0	349.0	15.März2028	413.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	156.317,72	1.0	7737.0	551.0	18.Juni2030	250.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	156.104,58	1.0	7801.0	653.0	14.Okt.2031	288.0
BACR	BARCLAYS PLC	Bankwesen	156.156,25	1.0	7729.0	532.0	24.Juni2031	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	156.149,79	1.0	7629.0	1257.0	25.Mai2047	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	156.121,41	1.0	9222.0	76.0	01.Feb.2025	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	155.985,64	1.0	8863.0	219.0	15.Aug.2026	300.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	156.080,55	1.0	10149.0	641.0	15.Juni2033	795.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	155.959,52	1.0	7706.0	573.0	14.Jan.2032	373.0
FE	FIRSTENERGY CORPORATION	Elektro-	155.928,07	1.0	8809.0	292.0	15.Juli2027	415.0
OMVAV	OMV AG MTN RegS	Energie	155.891,46	1.0	9413.0	259.0	14.Dez.2026	100.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	155.940,14	1.0	6116.0	1331.0	22.Juni2050	400.0
WMB	WILLIAMS COMPANIES INC	Energie	155.884,31	1.0	7771.0	612.0	15.März2031	260.0
GPN	GLOBAL PAYMENTS INC	Technologie	155.713,25	1.0	7669.0	650.0	15.Nov.2031	290.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	155.816,39	1.0	7712.0	552.0	01.Juni2030	220.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	155.773,45	1.0	7784.0	1252.0	15.Okt.2044	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	155.833,81	1.0	8897.0	405.0	11.Okt.2028	388.0
MS	MORGAN STANLEY	Bankwesen	155.634,60	1.0	7692.0	919.0	22.Juli2038	397.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.480,12	1.0	10337.0	365.0	16.März2028	263.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	155.486,63	1.0	10254.0	490.0	06.Feb.2030	562.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	155.575,81	1.0	11996.0	216.0	30.Sept.2027	700.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	155.348,68	1.0	8852.0	1427.0	01.Apr.2053	530.0
CUBE	CUBESMART LP	REITS	155.390,50	1.0	8840.0	222.0	01.Sept.2026	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	155.401,62	1.0	10111.0	308.0	12.Sept.2027	415.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	155.417,21	1.0	5108.0	539.0	06.Mai2030	265.0
T	AT&T INC RegS	Kommunikation	155.271,74	1.0	10298.0	53.0	04.Dez.2024	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	155.244,00	1.0	7703.0	564.0	01.Juni2030	165.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	155.210,58	1.0	7577.0	1292.0	09.Mai2047	440.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	155.295,86	1.0	8763.0	286.0	01.Juni2027	310.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	155.227,84	1.0	8814.0	387.0	21.Aug.2028	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	155.123,50	1.0	7685.0	554.0	01.Mai2030	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	155.017,22	1.0	8814.0	219.0	09.Aug.2026	240.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	155.049,88	1.0	8802.0	303.0	15.Aug.2027	350.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	155.042,69	1.0	7549.0	1157.0	13.Mai2045	500.0
ORAFP	ORANGE SA RegS	Kommunikation	154.996,38	1.0	7689.0	958.0	29.Juni2034	75.0
WSTP	WESTPAC BANKING CORP	Bankwesen	154.942,79	1.0	7671.0	637.0	03.Juni2031	215.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	154.833,26	1.0	8764.0	210.0	15.Juli2026	340.0
O	REALTY INCOME CORPORATION	REITS	154.925,82	1.0	8775.0	255.0	15.Jan.2027	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	154.861,80	1.0	9029.0	163.0	15.Jan.2026	330.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	154.758,80	1.0	8757.0	338.0	23.Jan.2028	388.0
DVN	DEVON ENERGY CORP	Energie	154.771,79	1.0	8707.0	1052.0	15.Juli2041	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	154.695,59	1.0	8804.0	353.0	14.März2028	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	154.720,10	1.0	10257.0	268.0	08.März2028	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	154.799,67	1.0	7672.0	1188.0	19.Feb.2043	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.677,55	1.0	7731.0	618.0	15.Apr.2031	270.0
C	CITIGROUP INC	Bankwesen	154.640,08	1.0	7646.0	952.0	24.Jan.2039	388.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	154.588,86	1.0	7622.0	580.0	04.Nov.2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	154.625,81	1.0	7655.0	624.0	21.Jan.2033	334.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	154.666,65	1.0	7677.0	564.0	08.Juli2030	213.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	154.470,79	1.0	8616.0	449.0	15.Nov.2032	400.0
T	AT&T INC	Kommunikation	154.399,45	1.0	7580.0	1247.0	15.Juni2045	435.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	154.353,35	1.0	10166.0	414.0	17.Jan.2030	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	154.386,54	1.0	10168.0	635.0	31.Jan.2033	451.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	154.235,90	1.0	8790.0	413.0	07.Juli2028	30.0
SANTAN	BANCO SANTANDER SA	Bankwesen	154.279,37	1.0	7591.0	625.0	22.Nov.2032	323.0
C	CITIGROUP INC	Bankwesen	154.246,47	1.0	7600.0	600.0	01.Mai2032	256.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	154.274,48	1.0	7642.0	555.0	15.Mai2030	180.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	154.295,77	1.0	7647.0	679.0	21.Dez.2031	220.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.153,63	1.0	8765.0	146.0	23.Okt.2025	95.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.922,54	1.0	10080.0	326.0	25.Okt.2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	153.928,50	1.0	8741.0	147.0	24.Okt.2026	120.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	153.950,26	1.0	10093.0	285.0	10.Mai2027	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	153.896,61	1.0	9569.0	917.0	15.März2037	555.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	153.844,82	1.0	8723.0	343.0	15.Feb.2028	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.909,15	1.0	7639.0	549.0	10.Juli2031	220.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	153.814,08	1.0	9941.0	194.0	15.Mai2026	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	153.908,96	1.0	7686.0	1366.0	11.Apr.2049	453.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	153.853,39	1.0	7431.0	596.0	30.Okt.2030	168.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	153.781,10	1.0	6132.0	360.0	28.Feb.2029	201.0
HCA	HCA INC	Consumer Non-Cyclical	153.734,92	1.0	8757.0	271.0	15.März2027	313.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	153.753,53	1.0	7617.0	665.0	14.Jan.2033	287.0
CB	CHUBB INA HOLDINGS INC	Versicherung	153.556,54	1.0	8751.0	1148.0	15.März2038	250.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	153.549,20	1.0	8722.0	306.0	15.Aug.2027	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	153.572,11	1.0	8751.0	148.0	29.Okt.2025	55.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	153.608,28	1.0	11938.0	230.0	16.Nov.2027	710.0
SO	ALABAMA POWER COMPANY	Elektro-	153.493,92	1.0	7569.0	1355.0	15.Juli2048	430.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	153.494,87	1.0	6074.0	1551.0	30.Jan.2052	320.0
CDW	CDW LLC	Technologie	153.445,69	1.0	8672.0	245.0	01.Dez.2026	267.0
KO	COCA-COLA CO	Consumer Non-Cyclical	153.430,94	1.0	8753.0	653.0	08.März2031	125.0
EOANGR	E.ON SE RegS	Elektro-	153.468,01	1.0	8766.0	459.0	19.Dez.2028	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.490,28	1.0	10153.0	1318.0	06.Feb.2043	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	153.437,73	1.0	8626.0	281.0	08.Mai2032	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	153.440,68	1.0	8741.0	314.0	15.Sept.2027	309.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.348,28	1.0	7636.0	579.0	10.Aug.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	153.365,12	1.0	6052.0	412.0	18.Jan.2029	541.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	153.384,46	1.0	7512.0	1268.0	01.Juni2046	438.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	153.357,13	1.0	8763.0	378.0	18.Feb.2028	1.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	153.356,19	1.0	10046.0	1174.0	17.Dez.2042	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	153.197,55	1.0	7563.0	582.0	03.Dez.2030	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	153.169,22	1.0	7632.0	610.0	11.März2031	269.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.160,31	1.0	9125.0	519.0	10.Juni2030	470.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	153.260,37	1.0	7604.0	676.0	21.Jan.2032	257.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	153.212,53	1.0	7523.0	1161.0	16.Sept.2038	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	153.192,79	1.0	10124.0	509.0	17.Jan.2030	350.0
CAT	CATERPILLAR INC	Produktionsmittel	153.132,79	1.0	9524.0	851.0	15.Sept.2035	530.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	153.085,56	1.0	10151.0	428.0	07.März2029	463.0
MPLX	MPLX LP	Energie	153.037,53	1.0	8674.0	1353.0	01.März2053	565.0
BIDU	BAIDU INC	Technologie	152.975,90	1.0	7614.0	651.0	23.Aug.2031	238.0
CAMLNG	CAMERON LNG LLC 144A	Energie	152.911,52	1.0	7565.0	859.0	15.Jan.2035	330.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.013,23	1.0	9249.0	527.0	24.Apr.2035	638.0
O	REALTY INCOME CORPORATION	REITS	152.952,82	1.0	7556.0	732.0	15.Dez.2032	285.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	152.951,29	1.0	10120.0	347.0	16.Feb.2029	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	152.796,73	1.0	7602.0	591.0	18.Aug.2031	236.0
LGCHM	LG CHEM LTD RegS	Basic Industry	152.803,85	1.0	7577.0	640.0	07.Juli2031	238.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	152.882,81	1.0	10041.0	334.0	23.Nov.2027	375.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.656,75	1.0	7594.0	613.0	09.Feb.2031	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	152.744,82	1.0	8691.0	350.0	15.März2028	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	152.696,23	1.0	6678.0	1196.0	15.Dez.2041	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	152.711,92	1.0	8712.0	562.0	08.Feb.2030	75.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	152.743,18	1.0	7612.0	640.0	16.Sept.2051	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	152.681,64	1.0	7485.0	1344.0	18.Mai2040	162.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	152.557,51	1.0	7578.0	638.0	12.Aug.2031	285.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	152.516,39	1.0	6182.0	1636.0	30.Sept.2059	363.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	152.581,90	1.0	7531.0	591.0	09.Juni2032	289.0
USB	US BANCORP MTN	Bankwesen	152.616,41	1.0	8608.0	657.0	22.Juli2033	497.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	152.426,25	1.0	7545.0	606.0	29.Juni2032	268.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	152.345,15	1.0	7518.0	623.0	07.Jan.2033	374.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	152.280,25	1.0	6052.0	348.0	03.März2028	510.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.268,46	1.0	10086.0	543.0	15.März2031	740.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	152.284,78	1.0	9936.0	314.0	05.Sept.2027	349.0
RWE	RWE AG RegS	Elektro-	152.305,81	1.0	10088.0	430.0	13.Feb.2029	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	152.222,86	1.0	7515.0	556.0	25.Nov.2035	257.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	152.127,23	1.0	10031.0	147.0	05.Jan.2026	388.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	152.219,87	1.0	8593.0	455.0	01.Juli2029	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.218,03	1.0	7607.0	645.0	13.Okt.2032	249.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	152.141,01	1.0	7560.0	795.0	01.Sept.2032	75.0
C	CITIGROUP INC	Bankwesen	152.007,45	1.0	10071.0	1106.0	13.Sept.2043	667.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	152.022,82	1.0	8509.0	1331.0	15.Juni2052	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.104,60	1.0	7552.0	628.0	20.Juli2032	231.0
ES	NSTAR ELECTRIC CO	Elektro-	152.036,78	1.0	7864.0	1228.0	01.März2044	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	152.004,96	1.0	6685.0	1489.0	29.Juli2049	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	152.008,19	1.0	7434.0	1352.0	15.Mai2048	415.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.884,09	1.0	8443.0	1251.0	01.Nov.2048	540.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	151.967,21	1.0	9855.0	870.0	15.Nov.2037	690.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	151.873,76	1.0	7460.0	1498.0	15.Juni2053	415.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	151.950,53	1.0	8615.0	501.0	09.Juli2029	88.0
SUCN	SUNCOR ENERGY INC	Energie	151.934,29	1.0	9856.0	895.0	15.Mai2038	680.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.928,43	1.0	7528.0	1361.0	15.Aug.2047	410.0
ADC	AGREE LP	REITS	151.778,01	1.0	8651.0	676.0	01.Okt.2032	480.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	151.766,67	1.0	7585.0	584.0	14.Okt.2030	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	151.821,32	1.0	6015.0	258.0	05.Feb.2027	475.0
CAT	CATERPILLAR INC	Produktionsmittel	151.866,79	1.0	7530.0	1225.0	15.Aug.2042	380.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.645,20	1.0	7494.0	669.0	10.Nov.2031	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.741,27	1.0	9017.0	183.0	01.Apr.2026	330.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	151.640,95	1.0	10014.0	168.0	16.Jan.2026	370.0
AMPRIO	AMPRION GMBH RegS	Elektro-	151.569,68	1.0	7543.0	898.0	23.Sept.2033	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.501,07	1.0	8574.0	1238.0	15.Aug.2045	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	151.554,38	1.0	10011.0	349.0	13.Jan.2028	350.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	151.437,23	1.0	11862.0	239.0	14.Dez.2026	625.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	151.389,47	1.0	6013.0	263.0	26.Feb.2027	484.0
DLR	DIGITAL REALTY TRUST LP	REITS	151.406,34	1.0	8845.0	302.0	15.Aug.2027	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.397,66	1.0	8473.0	1226.0	01.Juni2045	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	151.466,54	1.0	7435.0	1637.0	15.Juni2062	430.0
NTT	NTT FINANCE CORP 144A	Kommunikation	151.474,14	1.0	7565.0	629.0	03.Apr.2031	206.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	151.423,69	1.0	7547.0	580.0	03.Sept.2030	200.0
WMT	WALMART INC	Zyklische Konsumgüter	151.434,15	1.0	7559.0	674.0	22.Sept.2031	180.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.288,70	1.0	8224.0	1248.0	23.Nov.2045	476.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	151.266,09	1.0	6008.0	175.0	24.Feb.2026	468.0
NFLX	NETFLIX INC RegS	Kommunikation	151.268,07	1.0	9960.0	535.0	15.Juni2030	363.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	151.253,80	1.0	7486.0	594.0	01.Dez.2030	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	151.123,68	1.0	10001.0	355.0	07.Feb.2028	375.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	151.056,03	1.0	9967.0	864.0	15.Aug.2036	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	150.987,30	1.0	5473.0	1361.0	01.Apr.2051	370.0
INCHLN	INCHCAPE PLC RegS	Zyklische Konsumgüter	151.034,26	1.0	11810.0	351.0	09.Juni2028	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	150.928,61	1.0	7506.0	1382.0	16.März2052	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	150.910,61	1.0	9957.0	421.0	12.Jan.2029	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	150.732,35	1.0	8580.0	497.0	28.Mai2029	38.0
EFX	EQUIFAX INC	Technologie	150.838,53	1.0	7521.0	657.0	15.Sept.2031	235.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	150.826,27	1.0	7503.0	1225.0	15.März2044	430.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	150.736,51	1.0	8945.0	208.0	15.Juli2026	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.650,26	1.0	6612.0	1371.0	15.Juli2046	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.602,71	1.0	9973.0	263.0	06.Feb.2027	338.0
OMVAV	OMV AG MTN RegS	Energie	150.662,81	1.0	8546.0	592.0	16.Juni2030	75.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.669,25	1.0	8519.0	460.0	24.Juli2034	411.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	150.693,39	1.0	9343.0	208.0	09.Juni2026	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	150.575,44	1.0	5981.0	127.0	18.Aug.2025	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	150.531,58	1.0	9794.0	643.0	22.Nov.2032	630.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	150.497,73	1.0	9976.0	359.0	17.Feb.2028	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.474,78	1.0	6578.0	1185.0	15.Mai2040	275.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	150.468,53	1.0	8548.0	529.0	07.Nov.2029	113.0
DIS	WALT DISNEY CO	Kommunikation	150.544,95	1.0	8571.0	1083.0	23.März2040	463.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	150.357,97	1.0	7411.0	1256.0	29.Jan.2050	515.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	150.370,67	1.0	10005.0	247.0	19.Okt.2026	38.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	150.399,97	1.0	7743.0	1208.0	15.Dez.2042	407.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	150.366,46	1.0	9810.0	343.0	20.Juli2028	925.0
QRVO	QORVO INC	Technologie	150.460,69	1.0	8593.0	436.0	15.Okt.2029	438.0
CRM	SALESFORCE INC	Technologie	150.342,61	1.0	5943.0	1594.0	15.Juli2051	290.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	150.311,78	1.0	9992.0	1025.0	22.März2037	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	150.308,27	1.0	9938.0	352.0	24.Jan.2028	353.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	150.327,63	1.0	7446.0	1276.0	15.Aug.2045	420.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	150.293,24	1.0	7489.0	1416.0	24.Sept.2048	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	150.227,34	1.0	7496.0	838.0	18.Jan.2033	63.0
XEL	XCEL ENERGY INC	Elektro-	150.233,48	1.0	7417.0	663.0	15.Nov.2031	235.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	150.117,72	1.0	9744.0	193.0	04.Mai2026	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.196,55	1.0	8535.0	259.0	11.Jan.2027	188.0
DIS	WALT DISNEY CO	Kommunikation	150.081,67	1.0	11728.0	1130.0	01.Dez.2045	775.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	150.003,37	1.0	7355.0	1330.0	06.Dez.2047	420.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	150.064,84	1.0	9003.0	249.0	12.Jan.2027	365.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	149.981,35	1.0	11332.0	282.0	01.Juli2027	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	150.031,17	1.0	8560.0	463.0	16.Jan.2029	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	149.844,82	1.0	6626.0	1312.0	16.Sept.2046	388.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	149.934,69	1.0	9954.0	399.0	24.Mai2028	45.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	149.864,04	1.0	9974.0	602.0	04.Apr.2031	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.925,87	1.0	7494.0	675.0	15.Okt.2031	200.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	149.859,55	1.0	8499.0	426.0	15.Feb.2029	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	149.841,43	1.0	8503.0	594.0	03.Juli2030	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	149.773,44	1.0	5947.0	305.0	18.Aug.2027	440.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	149.772,42	1.0	8424.0	1218.0	01.Juli2044	478.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	149.670,98	1.0	7126.0	1313.0	03.Mai2047	405.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	149.657,96	1.0	9970.0	820.0	15.Okt.2035	650.0
WFC	WELLS FARGO & COMPANY	Bankwesen	149.688,76	1.0	7417.0	1268.0	14.Juni2046	440.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	149.504,83	1.0	7323.0	1522.0	06.Dez.2057	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	149.457,70	1.0	7421.0	1335.0	01.März2047	415.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	149.509,00	1.0	7315.0	1328.0	09.Juni2051	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.454,35	1.0	7461.0	594.0	18.Sept.2030	150.0
DIS	WALT DISNEY CO	Kommunikation	149.449,67	1.0	8485.0	349.0	13.Jan.2028	220.0
DIS	WALT DISNEY CO	Kommunikation	149.494,40	1.0	8537.0	1258.0	15.Okt.2045	495.0
AAPL	APPLE INC	Technologie	149.372,81	1.0	7316.0	1394.0	13.Nov.2047	375.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	149.425,23	1.0	7393.0	780.0	31.Dez.2039	274.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	149.403,08	1.0	8442.0	460.0	15.Juni2029	295.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	149.348,68	1.0	9701.0	674.0	15.Mai2033	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	149.261,92	1.0	8106.0	1177.0	06.Nov.2042	440.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	149.262,62	1.0	9909.0	180.0	27.Feb.2026	297.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	149.185,22	1.0	8445.0	679.0	02.Juli2031	100.0
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	149.186,27	1.0	9732.0	394.0	01.Dez.2028	595.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	149.082,38	1.0	8763.0	1165.0	31.Jan.2044	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	149.078,51	1.0	7397.0	643.0	12.Juli2031	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	149.028,91	1.0	6515.0	1189.0	15.Mai2040	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	149.042,16	1.0	9930.0	277.0	03.Feb.2027	28.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	148.979,41	1.0	8486.0	479.0	19.Sept.2029	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	149.003,23	1.0	7431.0	663.0	15.Sept.2031	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	149.046,09	1.0	9886.0	956.0	01.März2036	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.984,60	1.0	7422.0	1143.0	19.März2040	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.718,77	1.0	9904.0	869.0	01.Sept.2036	615.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	148.758,14	1.0	7418.0	1388.0	01.Apr.2049	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	148.793,91	1.0	6464.0	1457.0	01.Nov.2049	340.0
ALLE	ALLEGION PLC	Produktionsmittel	148.573,36	1.0	8474.0	482.0	01.Okt.2029	350.0
NOW	SERVICENOW INC	Technologie	148.671,71	1.0	7416.0	592.0	01.Sept.2030	140.0
ENIIM	ENI SPA MTN RegS	Energie	148.529,18	1.0	8473.0	559.0	23.Jan.2030	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.441,25	1.0	8366.0	1256.0	15.Juli2045	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.370,63	1.0	9205.0	570.0	15.März2031	495.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	148.370,02	1.0	6582.0	1270.0	01.Okt.2044	268.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	148.357,70	1.0	8317.0	515.0	15.Mai2030	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.193,92	1.0	9845.0	836.0	15.März2034	363.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	148.068,85	1.0	11617.0	153.0	01.Dez.2025	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	148.126,17	1.0	9700.0	308.0	30.Aug.2027	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Bankwesen	148.100,23	1.0	5903.0	83.0	25.Feb.2025	235.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	148.143,79	1.0	9845.0	832.0	01.Apr.2036	665.0
DHI	D R HORTON INC	Zyklische Konsumgüter	148.023,70	1.0	8457.0	240.0	15.Okt.2026	130.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	147.919,48	1.0	5874.0	1320.0	22.Aug.2044	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	147.885,06	1.0	5886.0	312.0	06.Sept.2027	410.0
CVECN	CENOVUS ENERGY INC	Energie	147.798,52	1.0	9922.0	955.0	15.Nov.2039	675.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	147.863,12	1.0	7390.0	658.0	15.Okt.2031	263.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	147.890,90	1.0	10491.0	504.0	15.Sept.2030	825.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	147.756,97	1.0	9835.0	508.0	21.Sept.2029	163.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	147.683,36	1.0	7348.0	1174.0	15.März2042	405.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	147.572,65	1.0	9739.0	98.0	22.Apr.2025	100.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	147.549,77	1.0	7247.0	1402.0	14.Juni2049	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	147.469,16	1.0	9656.0	205.0	30.Juni2026	218.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	147.415,22	1.0	9711.0	103.0	13.Mai2025	125.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	147.403,56	1.0	7288.0	1448.0	18.Okt.2041	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	147.422,42	1.0	9718.0	139.0	13.Okt.2026	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	147.310,18	1.0	8363.0	477.0	29.Juli2029	263.0
UBS	UBS GROUP AG 144A	Bankwesen	147.373,92	1.0	7332.0	592.0	11.Feb.2032	210.0
SO	ALABAMA POWER COMPANY	Elektro-	147.262,69	1.0	9574.0	708.0	15.Nov.2033	585.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	147.117,42	1.0	7294.0	589.0	02.Feb.2031	310.0
ATH	ATHENE HOLDING LTD	Versicherung	147.098,09	1.0	9672.0	652.0	01.Feb.2033	665.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.114,51	1.0	8393.0	275.0	01.März2027	110.0
PRU	PRUDENTIAL INSURANCE COMPANY OF AM 144A	Versicherung	147.085,84	1.0	9572.0	111.0	01.Juli2025	830.0
SESGFP	SES SA MTN RegS	Kommunikation	147.096,94	1.0	9715.0	427.0	14.Jan.2029	350.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	147.098,75	1.0	8359.0	297.0	01.Juni2027	129.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	147.074,90	1.0	9700.0	112.0	16.Juni2026	125.0
APTV	APTIV PLC	Zyklische Konsumgüter	146.886,90	1.0	9776.0	87.0	10.März2025	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	146.944,79	1.0	9654.0	1042.0	02.Aug.2043	708.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	146.901,67	1.0	9541.0	540.0	19.Mai2030	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	147.003,67	1.0	9649.0	499.0	15.Juli2030	620.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	146.955,30	1.0	9796.0	98.0	17.Apr.2025	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	146.932,90	1.0	9666.0	233.0	22.Sept.2026	225.0
T	AT&T INC	Kommunikation	146.879,40	1.0	6390.0	1583.0	01.Juni2060	385.0
UNP	UNION PACIFIC CORPORATION	Transport	146.866,52	1.0	7334.0	966.0	06.Apr.2036	289.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	146.698,51	1.0	8197.0	1206.0	15.Mai2044	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.640,66	1.0	8375.0	1016.0	15.Okt.2038	460.0
DIS	WALT DISNEY CO	Kommunikation	146.706,52	1.0	5834.0	1566.0	01.Sept.2049	275.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	146.534,40	1.0	9544.0	656.0	15.Nov.2032	560.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	146.520,75	1.0	9695.0	100.0	27.Apr.2025	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.476,06	1.0	7312.0	640.0	15.März2031	138.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	146.379,52	1.0	9544.0	684.0	07.Dez.2034	625.0
DE	DEERE & CO	Produktionsmittel	146.286,02	1.0	7310.0	1501.0	15.Apr.2050	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	146.337,91	1.0	9557.0	1024.0	15.Dez.2040	615.0
STT	STATE STREET CORP	Bankwesen	146.315,85	1.0	9504.0	307.0	04.Nov.2028	582.0
BCECN	BELL CANADA MTN	Kommunikation	146.143,85	1.0	7131.0	652.0	10.Nov.2032	585.0
MA	MASTERCARD INC	Technologie	146.203,37	1.0	7287.0	1475.0	26.März2050	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.171,21	1.0	9649.0	234.0	15.Okt.2026	188.0
TAISEM	TSMC ARIZONA CORP	Technologie	146.227,83	1.0	7170.0	1232.0	25.Okt.2041	313.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	146.092,22	1.0	9529.0	379.0	31.Mai2028	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	145.988,09	1.0	8807.0	220.0	19.Aug.2026	260.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	146.101,38	1.0	11516.0	485.0	12.Jan.2030	550.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	146.111,71	1.0	7128.0	1281.0	01.Mai2046	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.010,84	1.0	7281.0	1456.0	01.Apr.2052	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	145.749,77	1.0	8323.0	559.0	22.März2031	69.0
KMI	KINDER MORGAN INC	Energie	145.757,26	1.0	8919.0	775.0	01.Dez.2034	530.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	145.671,04	1.0	7280.0	661.0	14.Okt.2031	250.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	145.609,08	1.0	9399.0	354.0	15.Juli2028	705.0
MKL	MARKEL CORPORATION	Versicherung	145.622,70	1.0	8127.0	1301.0	20.Mai2049	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	145.640,00	1.0	7202.0	1359.0	01.Aug.2047	395.0
ENBCN	ENBRIDGE INC	Energie	145.492,84	1.0	7224.0	793.0	01.Aug.2033	250.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	145.557,82	1.0	8283.0	268.0	15.Feb.2027	205.0
RELLN	RELX FINANCE BV RegS	Technologie	145.585,19	1.0	9577.0	197.0	12.Mai2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	145.389,59	1.0	9676.0	184.0	09.März2026	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	145.241,96	1.0	9573.0	1093.0	07.Feb.2042	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	145.265,49	1.0	9529.0	431.0	15.Juli2029	633.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	145.335,26	1.0	9406.0	811.0	02.Mai2036	650.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	145.286,00	1.0	8254.0	692.0	04.Nov.2032	105.0
META	META PLATFORMS INC	Kommunikation	145.322,98	1.0	9458.0	1546.0	15.Mai2063	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	145.276,98	1.0	8172.0	947.0	15.Dez.2036	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.274,70	1.0	8287.0	368.0	22.März2028	210.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	145.220,50	1.0	7231.0	993.0	10.Sept.2034	50.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	145.118,97	1.0	9650.0	205.0	11.Sept.2031	200.0
WMT	WALMART INC	Zyklische Konsumgüter	145.063,24	1.0	9645.0	1053.0	01.Apr.2040	563.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	145.058,09	1.0	11463.0	1025.0	19.Jan.2039	488.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	144.864,81	1.0	9263.0	163.0	15.Feb.2026	500.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	144.947,72	1.0	7157.0	1308.0	06.Aug.2050	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	144.846,12	1.0	9523.0	312.0	19.Aug.2027	200.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	144.731,01	1.0	7232.0	1418.0	15.Okt.2050	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	144.800,95	1.0	7204.0	1092.0	12.Sept.2039	374.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	144.791,34	1.0	9071.0	220.0	15.Sept.2026	395.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.654,69	1.0	11536.0	298.0	28.Juli2027	515.0
GOOGL	ALPHABET INC	Technologie	144.563,92	1.0	5223.0	1740.0	15.Aug.2050	205.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	144.554,08	1.0	7103.0	1322.0	15.Juni2046	385.0
ET	ENERGY TRANSFER LP	Energie	144.560,64	1.0	9505.0	1036.0	01.Feb.2042	650.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	144.531,81	1.0	9419.0	1326.0	01.Dez.2053	620.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	144.559,91	1.0	8210.0	394.0	06.Juli2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.470,31	1.0	8236.0	318.0	13.Aug.2027	115.0
HAL	HALLIBURTON COMPANY	Energie	144.374,71	1.0	8154.0	1179.0	01.Aug.2043	475.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	144.440,52	1.0	9458.0	288.0	27.Apr.2027	175.0
BHP	BHP BILLITON FINANCE	Basic Industry	144.276,12	1.0	9538.0	173.0	01.März2026	642.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	144.321,68	1.0	9612.0	188.0	23.März2026	125.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	144.247,76	1.0	9586.0	819.0	01.Apr.2036	660.0
COVFP	COVIVIO SA RegS	REITS	144.092,01	1.0	9568.0	359.0	20.Feb.2028	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.075,60	1.0	9619.0	862.0	15.März2036	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	144.071,11	1.0	7090.0	1304.0	09.Jan.2048	434.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.065,12	1.0	9417.0	468.0	01.Juni2029	213.0
KMI	KINDER MORGAN INC	Energie	143.945,18	1.0	9575.0	280.0	16.März2027	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	143.991,87	1.0	9360.0	142.0	30.Okt.2025	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	143.976,11	1.0	8127.0	500.0	07.Nov.2029	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.008,87	1.0	9412.0	971.0	27.Okt.2036	338.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.936,95	1.0	9490.0	416.0	08.Okt.2028	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	143.927,76	1.0	6320.0	661.0	10.Feb.2038	674.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	143.828,38	1.0	8851.0	321.0	15.Nov.2027	345.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	143.913,91	1.0	10272.0	896.0	15.Okt.2037	700.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	143.884,50	1.0	9582.0	119.0	07.Juli2025	13.0
C	CITIGROUP INC	Bankwesen	143.805,57	1.0	9466.0	1087.0	30.Jan.2042	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	143.723,60	1.0	7136.0	1400.0	01.März2049	400.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	143.742,12	1.0	9575.0	168.0	07.Apr.2081	238.0
KLAC	KLA CORP	Technologie	143.741,46	1.0	8948.0	430.0	15.März2029	410.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	143.721,58	1.0	8944.0	263.0	15.März2027	440.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	143.787,66	1.0	7055.0	1357.0	07.Dez.2047	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	143.805,58	1.0	8196.0	648.0	19.Jan.2031	85.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	143.671,82	1.0	9496.0	200.0	13.Mai2026	88.0
AKERBP	AKER BP ASA 144A	Energie	143.604,72	1.0	9377.0	681.0	13.Juni2033	600.0
DOC	HEALTHPEAK OP LLC	REITS	143.620,25	1.0	8133.0	509.0	15.Jan.2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	143.574,10	1.0	11460.0	463.0	04.Okt.2030	545.0
MA	MASTERCARD INC	Technologie	143.605,40	1.0	7049.0	1447.0	01.Juni2049	365.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	143.489,51	1.0	9402.0	285.0	25.Apr.2028	166.0
DOC	HEALTHPEAK OP LLC	REITS	143.371,23	1.0	8116.0	426.0	01.Dez.2028	213.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	143.365,53	1.0	9391.0	173.0	30.Juni2026	588.0
BXP	BOSTON PROPERTIES LP	REITS	143.261,60	1.0	9392.0	704.0	15.Jan.2034	650.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	143.176,13	1.0	9394.0	292.0	18.Mai2028	164.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	143.297,41	1.0	8105.0	503.0	15.Jan.2030	340.0
LUV	SOUTHWEST AIRLINES CO	Transport	143.283,44	1.0	9327.0	95.0	04.Mai2025	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	143.173,10	1.0	8100.0	426.0	01.Dez.2028	227.0
CF	CF INDUSTRIES INC	Basic Industry	143.138,05	1.0	8001.0	1139.0	01.Juni2043	495.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	142.921,23	1.0	9346.0	60.0	06.Dez.2024	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	142.993,17	1.0	9418.0	898.0	01.Feb.2037	565.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	143.033,38	1.0	9103.0	504.0	04.Feb.2039	688.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	142.861,24	1.0	9339.0	239.0	07.Dez.2026	539.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	142.704,67	1.0	9451.0	252.0	04.Dez.2026	166.0
KR	KROGER CO	Consumer Non-Cyclical	142.692,13	1.0	7038.0	1418.0	15.Jan.2050	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	142.715,04	1.0	9317.0	140.0	01.Dez.2025	550.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	142.691,09	1.0	7073.0	1030.0	25.Aug.2040	611.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	142.705,37	1.0	9459.0	1006.0	15.März2040	620.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	142.562,46	1.0	9314.0	55.0	15.Nov.2024	475.0
ORAFP	FRANCE TELECOM MTN RegS	Kommunikation	142.631,54	1.0	11659.0	154.0	05.Dez.2025	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	142.527,79	1.0	7053.0	1118.0	17.Juni2036	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.330,80	1.0	6974.0	1115.0	01.Nov.2039	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	142.352,33	1.0	5656.0	260.0	14.Jan.2027	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.400,19	1.0	6228.0	1508.0	15.Dez.2049	313.0
HUM	HUMANA INC	Versicherung	142.405,99	1.0	9422.0	338.0	01.März2028	575.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	142.184,70	1.0	9413.0	238.0	08.Okt.2026	125.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	142.072,65	1.0	8114.0	1356.0	15.Apr.2048	460.0
DHLGR	DEUTSCHE POST AG RegS	Transport	142.075,73	1.0	9437.0	204.0	20.Mai2026	38.0
NWENET	ENW FINANCE PLC RegS	Elektro-	142.146,96	1.0	9357.0	582.0	30.Juli2030	142.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	142.143,09	1.0	9360.0	983.0	01.Feb.2039	570.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	141.964,80	1.0	11266.0	1133.0	26.Feb.2042	538.0
GBP	GBP/EUR	Cash und/oder Derivate	141.995,44	1.0	100.0	0.0	02.Mai2024	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	141.926,27	1.0	9251.0	1359.0	01.Dez.2053	588.0
GMT	GATX CORPORATION	Finanzunternehmen	141.539,34	1.0	9382.0	733.0	15.März2034	605.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	141.467,09	1.0	9341.0	306.0	01.Juli2027	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	141.493,67	1.0	7434.0	611.0	01.Apr.2031	280.0
CTPNV	CTP NV MTN RegS	Financial Other	141.422,86	1.0	9407.0	172.0	20.Jan.2026	88.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	141.445,90	1.0	9425.0	138.0	16.Okt.2026	614.0
PSX	PHILLIPS 66 CO	Energie	141.430,53	1.0	9251.0	319.0	01.Dez.2027	495.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	141.312,70	1.0	11137.0	127.0	15.Aug.2025	213.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	141.345,50	1.0	9262.0	264.0	15.Juni2027	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	141.305,11	1.0	9371.0	178.0	13.März2026	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	141.307,83	1.0	8015.0	518.0	15.Jan.2030	245.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	141.324,72	1.0	6943.0	1323.0	01.Dez.2048	343.0
ORCL	ORACLE CORPORATION	Technologie	141.137,13	1.0	7040.0	1125.0	01.Apr.2040	360.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	141.212,83	1.0	9314.0	314.0	26.Juli2027	138.0
UNP	UNION PACIFIC CORPORATION	Transport	141.072,81	1.0	7036.0	1510.0	01.Okt.2051	380.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	141.047,69	1.0	7953.0	1285.0	01.Feb.2050	525.0
EIX	EDISON INTERNATIONAL	Elektro-	140.900,85	1.0	9183.0	391.0	15.Nov.2028	525.0
LUV	SOUTHWEST AIRLINES CO	Transport	140.989,78	1.0	9234.0	277.0	15.Juni2027	513.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	140.887,50	1.0	8023.0	1291.0	28.Sept.2048	510.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	140.750,08	1.0	7995.0	708.0	01.Okt.2031	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	140.780,54	1.0	7035.0	1401.0	15.Okt.2047	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	140.662,86	1.0	9359.0	89.0	07.Apr.2025	588.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	140.645,29	1.0	9248.0	155.0	15.Jan.2026	525.0
WLK	WESTLAKE CORP	Basic Industry	140.739,03	1.0	7959.0	1235.0	15.Aug.2046	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	140.490,78	1.0	9256.0	556.0	23.Jan.2031	490.0
AN	AUTONATION INC	Zyklische Konsumgüter	140.586,68	1.0	9232.0	55.0	15.Nov.2024	350.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	140.507,55	1.0	9360.0	380.0	06.Apr.2028	200.0
HES	HESS CORP	Energie	140.512,84	1.0	9151.0	1065.0	15.Feb.2041	560.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	140.462,19	1.0	6865.0	1416.0	17.Mai2051	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	140.416,55	1.0	9300.0	346.0	22.Nov.2027	150.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	140.383,88	1.0	9199.0	101.0	15.Mai2025	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	140.417,91	1.0	9316.0	346.0	14.März2028	500.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	140.398,91	1.0	9159.0	684.0	05.Juni2033	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	140.382,67	1.0	9292.0	336.0	25.Okt.2027	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	140.287,14	1.0	9163.0	110.0	15.Juni2025	395.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	140.237,91	1.0	9341.0	165.0	17.Feb.2027	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	140.307,58	1.0	7974.0	980.0	03.März2037	363.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	140.236,52	1.0	9137.0	698.0	15.Mai2033	530.0
GOOGL	ALPHABET INC	Technologie	140.185,92	1.0	5060.0	1988.0	15.Aug.2060	225.0
ET	ENERGY TRANSFER LP	Energie	140.156,71	1.0	7888.0	1125.0	15.Jan.2043	495.0
HPQ	HP INC	Technologie	140.229,06	1.0	9295.0	1066.0	15.Sept.2041	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.156,81	1.0	9258.0	169.0	06.Feb.2026	450.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	140.227,40	1.0	6845.0	143.0	03.Nov.2025	530.0
OKE	ONEOK PARTNERS LP	Energie	140.135,70	1.0	9288.0	1106.0	15.Sept.2043	620.0
O	REALTY INCOME CORPORATION	REITS	140.173,86	1.0	8798.0	254.0	15.Jan.2027	300.0
DIS	WALT DISNEY CO	Kommunikation	140.137,58	1.0	6853.0	1656.0	13.Mai2060	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	139.964,30	1.0	9137.0	1072.0	01.Juni2041	540.0
G	GENPACT LUXEMBOURG SARL	Technologie	139.922,63	1.0	9207.0	60.0	01.Dez.2024	338.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	139.867,24	1.0	6877.0	1287.0	15.Jan.2051	475.0
EXC	PECO ENERGY CO	Elektro-	139.923,80	1.0	6963.0	1396.0	15.Sept.2047	370.0
TRMB	TRIMBLE INC	Technologie	139.885,86	1.0	9168.0	358.0	15.Juni2028	490.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	139.726,59	1.0	6924.0	1377.0	15.Aug.2047	375.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	139.791,93	1.0	6977.0	1081.0	01.Apr.2045	276.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	139.838,24	1.0	9175.0	98.0	01.Mai2025	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.814,61	1.0	6942.0	1491.0	01.März2052	388.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	139.607,08	1.0	6960.0	1397.0	27.Sept.2046	350.0
AWH	ALLIED WORLD ASSURANCE CO HOLDINGS	Versicherung	139.633,95	1.0	9116.0	141.0	29.Okt.2025	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	139.596,05	1.0	9175.0	412.0	01.März2029	588.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	139.657,86	1.0	9247.0	199.0	05.Mai2031	67.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	139.641,87	1.0	9165.0	155.0	16.Dez.2025	450.0
BWP	BOARDWALK PIPELINES LP	Energie	139.661,86	1.0	7936.0	696.0	01.Sept.2032	360.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	139.621,22	1.0	9179.0	109.0	15.Juni2025	400.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	139.674,03	1.0	7966.0	812.0	18.März2033	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	139.691,00	1.0	6868.0	1267.0	19.Jan.2052	499.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	139.624,35	1.0	6191.0	368.0	08.März2028	189.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	139.482,65	1.0	9202.0	512.0	05.Nov.2029	213.0
MS	MORGAN STANLEY	Bankwesen	139.532,18	1.0	9180.0	405.0	16.Jan.2030	517.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	139.495,85	1.0	9255.0	387.0	15.Sept.2028	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	139.514,83	1.0	9219.0	258.0	12.Feb.2027	475.0
WEC	WEC ENERGY GROUP INC	Elektro-	139.527,41	1.0	9278.0	309.0	01.Okt.2027	515.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	139.407,41	1.0	9125.0	395.0	06.Dez.2028	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	139.379,28	1.0	9202.0	53.0	08.Nov.2024	215.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	139.364,06	1.0	9184.0	116.0	15.Juli2025	435.0
WMT	WALMART INC	Zyklische Konsumgüter	139.457,78	1.0	9193.0	112.0	26.Juni2025	355.0
COP	CONOCOPHILLIPS CO	Energie	139.265,52	1.0	9234.0	1566.0	15.Sept.2063	570.0
EXC	EXELON CORPORATION	Elektro-	139.273,44	1.0	9239.0	346.0	15.März2028	515.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	139.287,18	1.0	9213.0	76.0	01.Feb.2025	360.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	139.255,08	1.0	9153.0	197.0	01.Juli2026	465.0
CI	CIGNA GROUP	Consumer Non-Cyclical	139.134,48	1.0	9212.0	167.0	25.Feb.2026	450.0
CSX	CSX CORP	Transport	139.181,20	1.0	7913.0	1379.0	15.März2049	450.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	139.145,80	1.0	9193.0	206.0	02.Juni2026	95.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	138.990,78	1.0	9263.0	720.0	15.Apr.2032	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	138.951,95	1.0	6844.0	283.0	29.Juni2027	495.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	138.896,79	1.0	9224.0	87.0	15.März2025	405.0
MET	METLIFE INC	Versicherung	138.900,78	1.0	9114.0	146.0	13.Nov.2025	360.0
NOVANT	Novant Health	Consumer Non-Cyclical	138.918,16	1.0	6831.0	996.0	01.Nov.2036	264.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	138.891,18	1.0	9204.0	129.0	28.Aug.2025	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.852,77	1.0	9239.0	91.0	01.Apr.2025	390.0
BWP	BOARDWALK PIPELINES LP	Energie	138.801,64	1.0	9046.0	425.0	03.Mai2029	480.0
EOANGR	E.ON SE MTN RegS	Elektro-	138.758,25	1.0	9238.0	247.0	24.Okt.2026	25.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	138.807,92	1.0	6900.0	343.0	10.März2033	541.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	138.754,36	1.0	6761.0	1432.0	22.Apr.2051	384.0
VLTO	VERALTO CORP 144A	Produktionsmittel	138.700,90	1.0	9203.0	722.0	18.Sept.2033	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.693,23	1.0	6885.0	1133.0	24.Feb.2043	344.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.690,82	1.0	6045.0	322.0	25.Nov.2027	495.0
ORCL	ORACLE CORPORATION	Technologie	138.665,09	1.0	7123.0	1453.0	15.Mai2055	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.563,19	1.0	7346.0	1327.0	01.Dez.2046	400.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	138.479,72	1.0	9108.0	153.0	15.Dez.2025	385.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	138.453,91	1.0	9151.0	332.0	08.Okt.2027	150.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	138.463,44	1.0	9187.0	705.0	14.März2033	485.0
SKFBSS	AB SKF RegS	Produktionsmittel	138.423,53	1.0	7906.0	668.0	15.Feb.2031	25.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	138.333,50	1.0	9153.0	70.0	10.Jan.2025	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	138.350,81	1.0	7849.0	1335.0	01.März2048	455.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	138.326,59	1.0	6145.0	1530.0	15.Apr.2050	315.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	138.288,68	1.0	9198.0	136.0	01.Okt.2025	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	138.246,88	1.0	7713.0	983.0	23.Apr.2040	408.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	138.285,04	1.0	9178.0	131.0	15.Sept.2025	460.0
RY	ROYAL BANK OF CANADA	Bankwesen	138.304,12	1.0	6829.0	118.0	16.Juli2025	493.0
AMAT	APPLIED MATERIALS INC	Technologie	138.071,78	1.0	9187.0	135.0	01.Okt.2025	390.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	138.097,83	1.0	9195.0	251.0	09.Nov.2026	25.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	138.014,89	1.0	6849.0	1154.0	15.Feb.2040	311.0
AMGN	AMGEN INC	Consumer Non-Cyclical	137.809,69	1.0	6843.0	1152.0	21.Feb.2040	315.0
APA	APACHE CORPORATION	Energie	137.924,19	1.0	7818.0	1036.0	01.Sept.2040	510.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	137.915,22	1.0	8999.0	1170.0	26.Nov.2043	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.883,85	1.0	9192.0	237.0	14.Sept.2026	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	137.862,55	1.0	9188.0	234.0	03.Sept.2026	5.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.703,52	1.0	8023.0	1219.0	15.Aug.2044	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	137.783,74	1.0	6744.0	1112.0	22.Apr.2042	316.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	137.764,52	1.0	9125.0	124.0	11.Aug.2025	338.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	137.733,49	1.0	9162.0	1444.0	05.Apr.2054	549.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	137.601,41	1.0	6806.0	152.0	28.Jan.2026	482.0
CMA	COMERICA INCORPORATED	Bankwesen	137.630,23	1.0	9052.0	395.0	30.Jan.2030	598.0
RY	ROYAL BANK OF CANADA	Bankwesen	137.571,68	1.0	6798.0	338.0	17.Jan.2028	464.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	137.635,20	1.0	6792.0	416.0	08.Jan.2029	468.0
T	AT&T INC	Kommunikation	137.477,03	1.0	8746.0	1056.0	01.Sept.2040	535.0
FOXA	FOX CORP	Kommunikation	137.517,03	1.0	9065.0	410.0	25.Jan.2029	471.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	137.486,25	1.0	9142.0	386.0	01.Okt.2028	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	137.453,05	1.0	9096.0	339.0	23.Feb.2028	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.474,02	1.0	6809.0	1638.0	15.Aug.2059	388.0
AVGO	BROADCOM INC	Technologie	137.353,93	1.0	9031.0	149.0	15.Nov.2025	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.369,74	1.0	7801.0	1014.0	01.März2038	390.0
HCA	HCA INC	Consumer Non-Cyclical	137.400,72	1.0	9085.0	247.0	15.Feb.2027	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	137.320,22	1.0	9098.0	534.0	13.März2032	608.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	137.180,52	1.0	7780.0	1183.0	24.Feb.2042	413.0
ET	ENERGY TRANSFER LP	Energie	137.229,63	1.0	9205.0	426.0	15.Apr.2029	525.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	137.262,54	1.0	6738.0	281.0	19.Mai2027	441.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	137.189,11	1.0	7684.0	1311.0	09.Juli2040	200.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	137.097,78	1.0	9081.0	701.0	03.März2033	488.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	137.105,85	1.0	9136.0	284.0	15.März2027	50.0
WAUNIV	The Washington University	Industrial Other	137.110,59	1.0	6852.0	1618.0	15.Apr.2054	352.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	136.960,33	1.0	9105.0	426.0	29.März2029	485.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	136.928,26	1.0	8994.0	365.0	21.Juni2028	438.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	136.990,53	1.0	9009.0	382.0	22.Apr.2028	125.0
NUE	NUCOR CORPORATION	Basic Industry	136.934,71	1.0	8956.0	354.0	01.Mai2028	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	136.800,05	1.0	9025.0	164.0	15.Jan.2026	388.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	136.889,53	1.0	10906.0	161.0	15.Dez.2025	113.0
MS	MORGAN STANLEY MTN	Bankwesen	136.884,41	1.0	9014.0	728.0	07.Feb.2039	594.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	136.699,96	1.0	8939.0	1038.0	15.Juni2040	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	136.771,57	1.0	9090.0	1103.0	02.Okt.2043	625.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	136.719,80	1.0	9033.0	513.0	03.Okt.2029	150.0
MOS	MOSAIC CO/THE	Basic Industry	136.692,92	1.0	8950.0	317.0	15.Nov.2027	405.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	136.681,44	1.0	6787.0	22.0	12.Juli2024	254.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	136.633,98	1.0	8964.0	186.0	21.Apr.2026	313.0
LIN	LINDE INC	Basic Industry	136.572,12	1.0	9039.0	167.0	30.Jan.2026	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	136.511,92	1.0	10525.0	510.0	04.Juli2031	500.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	136.477,88	1.0	10873.0	161.0	15.Dez.2025	113.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	136.444,15	1.0	7664.0	1248.0	15.Juni2044	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	136.469,08	1.0	7708.0	626.0	01.Juni2031	250.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	136.429,00	1.0	6754.0	167.0	27.Jan.2026	434.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.408,85	1.0	7776.0	615.0	21.März2031	255.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	136.309,89	1.0	6838.0	1165.0	27.Sept.2051	455.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	136.359,07	1.0	9068.0	461.0	18.Feb.2029	138.0
AVB	AVALONBAY COMMUNITIES INC	REITS	136.295,73	1.0	9003.0	693.0	15.Feb.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.387,38	1.0	9406.0	736.0	22.Apr.2035	577.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	136.314,55	1.0	8993.0	771.0	29.Jan.2034	455.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	136.334,04	1.0	8991.0	478.0	27.Apr.2029	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	136.164,44	1.0	9046.0	309.0	17.Juni2027	38.0
TOYOTA	TOYOTA CREDIT CANADA INC RegS	Zyklische Konsumgüter	136.225,25	1.0	6734.0	49.0	23.Okt.2024	231.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	136.074,62	1.0	5875.0	842.0	09.Juni2045	393.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	136.038,31	1.0	9025.0	267.0	08.März2027	410.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	136.114,54	1.0	6671.0	1066.0	30.Apr.2041	307.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	135.997,45	1.0	7701.0	666.0	15.Jan.2032	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	136.004,41	1.0	8917.0	360.0	15.Mai2028	375.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	135.932,74	1.0	7689.0	659.0	12.Jan.2032	310.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	135.955,21	1.0	9008.0	530.0	28.Jan.2030	250.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	135.984,86	1.0	8916.0	514.0	15.Juni2030	463.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	135.906,49	1.0	7713.0	606.0	15.Jan.2031	215.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	135.958,12	1.0	6728.0	341.0	24.Jan.2028	433.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	135.762,12	1.0	8952.0	203.0	27.Juni2026	340.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	135.821,97	1.0	8970.0	251.0	19.Jan.2027	360.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	135.789,86	1.0	9011.0	175.0	01.März2026	335.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	135.787,99	1.0	9031.0	390.0	01.Okt.2028	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	135.843,06	1.0	8992.0	100.0	04.Mai2025	150.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	135.782,61	1.0	6739.0	77.0	03.Feb.2025	354.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	135.871,69	1.0	13184.0	385.0	20.Nov.2028	838.0
BRUPOW	BRUCE POWER LP	Elektro-	135.629,40	1.0	6694.0	197.0	23.Juni2026	397.0
GPN	GLOBAL PAYMENTS INC	Technologie	135.639,16	1.0	8943.0	1317.0	15.Aug.2052	595.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.645,77	1.0	6704.0	1174.0	09.Juli2040	302.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	135.533,70	1.0	8674.0	343.0	25.Jan.2028	320.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	135.553,92	1.0	8991.0	175.0	15.Feb.2026	275.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	135.623,05	1.0	9011.0	222.0	15.Sept.2026	340.0
PSX	PHILLIPS 66 CO	Energie	135.561,71	1.0	8962.0	1399.0	15.Juni2054	565.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	135.575,24	1.0	9028.0	560.0	26.März2030	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	135.580,39	1.0	9744.0	110.0	09.Sept.2030	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	135.404,64	1.0	8989.0	324.0	24.Aug.2028	58.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	135.436,71	1.0	8917.0	196.0	18.Mai2026	285.0
MA	MASTERCARD INC	Technologie	135.484,90	1.0	9017.0	466.0	22.Feb.2029	100.0
MET	METLIFE INC 144A	Versicherung	135.453,00	1.0	10810.0	86.0	08.Apr.2068	925.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	135.486,52	1.0	8822.0	1406.0	15.Mai2053	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	135.412,44	1.0	6736.0	1485.0	13.März2051	370.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	135.496,82	1.0	8704.0	218.0	30.Juli2026	185.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	135.409,81	1.0	8988.0	1446.0	15.Apr.2054	538.0
WELL	WELLTOWER OP LLC	REITS	135.388,24	1.0	9193.0	105.0	01.Juni2025	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	135.292,54	1.0	8931.0	164.0	15.Jan.2026	363.0
CLR	CONTINENTAL RESOURCES INC	Energie	135.278,65	1.0	7554.0	1147.0	01.Juni2044	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	135.360,57	1.0	8976.0	108.0	01.Juni2025	135.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	135.310,71	1.0	5876.0	1882.0	09.Okt.2059	225.0
OMERS	OMERS REALTY CORP RegS	Financial Other	135.358,93	1.0	6759.0	435.0	09.Apr.2029	454.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	135.345,53	1.0	6586.0	1589.0	22.Apr.2061	394.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	135.246,35	1.0	6675.0	1456.0	12.Jan.2049	346.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	135.167,07	1.0	9007.0	187.0	15.Apr.2026	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	135.158,27	1.0	7706.0	612.0	25.März2031	273.0
FANG	DIAMONDBACK ENERGY INC	Energie	135.183,09	1.0	8895.0	242.0	01.Dez.2026	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.236,53	1.0	8932.0	1421.0	15.März2054	545.0
MS	MORGAN STANLEY MTN	Bankwesen	135.162,21	1.0	8764.0	625.0	20.Apr.2037	530.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	135.205,00	1.0	10766.0	198.0	19.Aug.2031	263.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	135.108,35	1.0	6664.0	1462.0	13.Aug.2041	134.0
BCECN	BELL CANADA MTN RegS	Kommunikation	135.041,68	1.0	6693.0	501.0	09.Feb.2030	455.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	135.018,74	1.0	9567.0	832.0	15.Jan.2036	600.0
MU	MICRON TECHNOLOGY INC	Technologie	135.023,31	1.0	8924.0	493.0	15.Feb.2030	466.0
NVT	NVENT FINANCE SARL	Produktionsmittel	135.078,98	1.0	9001.0	354.0	15.Apr.2028	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	134.941,83	1.0	9621.0	183.0	11.März2026	163.0
XOM	EXXON MOBIL CORP	Energie	134.952,56	1.0	8971.0	269.0	19.März2027	329.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	134.879,79	1.0	8920.0	340.0	15.Feb.2028	435.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN RegS	Energie	134.875,90	1.0	6686.0	119.0	17.Juli2025	330.0
INVSA	INVESTOR AB RegS	Industrial Other	134.819,99	1.0	7579.0	1297.0	20.Juni2039	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	134.773,16	1.0	8966.0	368.0	31.Jan.2028	88.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	134.646,49	1.0	10359.0	432.0	14.Juni2029	488.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	134.710,42	1.0	8848.0	365.0	01.Juni2028	370.0
EOG	EOG RESOURCES INC	Energie	134.617,63	1.0	8970.0	513.0	15.Apr.2030	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	134.628,67	1.0	7589.0	1393.0	15.Juli2049	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN	Bankwesen	134.700,25	1.0	6650.0	110.0	12.Juni2030	352.0
NI	NISOURCE INC	Erdgas	134.617,23	1.0	8835.0	279.0	15.Mai2027	349.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	134.478,97	1.0	8884.0	420.0	01.Feb.2029	400.0
KRC	KILROY REALTY LP	REITS	134.521,26	1.0	8810.0	802.0	15.Jan.2036	625.0
ALACN	ALTAGAS LTD MTN	Energie	134.448,01	1.0	6713.0	183.0	07.Apr.2026	412.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.380,00	1.0	8930.0	109.0	03.Juni2025	80.0
KIM	KIMCO REALTY OP LLC	REITS	134.367,52	1.0	8940.0	270.0	01.Apr.2027	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	134.423,49	1.0	6615.0	189.0	24.Apr.2026	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	134.450,33	1.0	6684.0	1406.0	08.Nov.2039	88.0
T	AT&T INC	Kommunikation	134.234,99	1.0	8883.0	905.0	01.März2037	525.0
ADSK	AUTODESK INC	Technologie	134.339,80	1.0	7599.0	671.0	15.Dez.2031	240.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	134.270,92	1.0	6691.0	85.0	07.März2025	275.0
CSX	CSX CORP	Transport	134.266,41	1.0	8834.0	284.0	01.Juni2027	325.0
OHCMED	OhioHealth	Consumer Non-Cyclical	134.330,82	1.0	6603.0	1253.0	15.Nov.2041	283.0
VTR	VENTAS REALTY LP	REITS	134.329,66	1.0	8848.0	412.0	15.Jan.2029	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	134.113,97	1.0	6671.0	1662.0	15.März2062	390.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	134.161,73	1.0	7662.0	1217.0	15.Okt.2044	465.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	134.175,15	1.0	8945.0	312.0	17.Juni2027	0.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	134.123,31	1.0	8801.0	1144.0	01.Juli2042	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	134.175,22	1.0	8883.0	305.0	14.Sept.2032	104.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	134.100,22	1.0	6598.0	1250.0	26.Nov.2041	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	134.164,80	1.0	8907.0	112.0	15.Juni2025	115.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	134.049,64	1.0	10452.0	1306.0	05.Sept.2043	439.0
EQR	ERP OPERATING LP	REITS	133.981,60	1.0	8807.0	236.0	01.Nov.2026	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	134.032,93	1.0	7637.0	1152.0	25.März2040	355.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	133.988,65	1.0	7560.0	623.0	15.Mai2031	240.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	133.851,17	1.0	8853.0	341.0	15.Feb.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	133.959,80	1.0	8899.0	118.0	08.Juli2025	120.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	133.907,38	1.0	8840.0	256.0	08.Feb.2027	470.0
ENBCN	ENBRIDGE INC MTN	Energie	133.876,51	1.0	6630.0	108.0	02.Juni2025	244.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	133.964,93	1.0	8847.0	203.0	15.Juni2026	260.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	133.896,67	1.0	8919.0	318.0	13.Juli2027	10.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	133.801,92	1.0	8904.0	274.0	01.Apr.2027	345.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	133.782,45	1.0	8874.0	263.0	01.März2027	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	133.773,25	1.0	10421.0	748.0	12.Sept.2033	467.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	133.710,11	1.0	7465.0	1234.0	10.Nov.2044	425.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	133.798,57	1.0	8878.0	112.0	15.Juni2025	130.0
RPM	RPM INTERNATIONAL INC	Basic Industry	133.756,08	1.0	8884.0	266.0	15.März2027	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	133.722,18	1.0	8820.0	1456.0	08.Feb.2054	515.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	133.729,10	1.0	12845.0	605.0	07.Sept.2033	738.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	133.726,65	1.0	8892.0	705.0	01.Apr.2033	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	133.630,97	1.0	8799.0	237.0	01.Nov.2026	250.0
OKE	ONEOK INC	Energie	133.695,43	1.0	8875.0	428.0	15.März2029	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	133.709,59	1.0	8808.0	239.0	03.Nov.2026	245.0
RY	ROYAL BANK OF CANADA	Bankwesen	133.633,65	1.0	6620.0	99.0	01.Mai2025	194.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.637,76	1.0	8783.0	324.0	15.Nov.2027	315.0
WELL	WELLTOWER INC MTN	REITS	133.643,38	1.0	10491.0	818.0	01.Dez.2034	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	133.495,22	1.0	13098.0	920.0	25.Juni2038	680.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	133.507,42	1.0	6643.0	1185.0	11.März2041	331.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	133.496,91	1.0	8301.0	1203.0	15.März2044	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	133.548,82	1.0	8686.0	808.0	27.Apr.2035	485.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	133.507,94	1.0	8842.0	264.0	24.Feb.2032	406.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	133.541,02	1.0	8876.0	116.0	02.Juli2025	95.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	133.574,90	1.0	8757.0	402.0	15.Nov.2028	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.439,04	1.0	8809.0	295.0	15.Juli2027	355.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	133.383,45	1.0	7617.0	1361.0	15.Apr.2048	435.0
BA	BOEING CO	Produktionsmittel	133.341,72	1.0	8834.0	170.0	01.Feb.2026	275.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	133.341,56	1.0	6603.0	254.0	15.Jan.2027	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	133.347,34	1.0	8781.0	1429.0	01.Aug.2054	535.0
ARW	ARROW ELECTRONICS INC	Technologie	133.316,77	1.0	8790.0	335.0	12.Jan.2028	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	133.208,58	1.0	10286.0	289.0	16.Juli2028	488.0
EQIX	EQUINIX INC	Technologie	133.284,26	1.0	8855.0	120.0	15.Juli2025	125.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	133.308,52	1.0	6563.0	1229.0	01.Juni2041	285.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	133.275,70	1.0	8769.0	239.0	15.Nov.2026	290.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	133.298,99	1.0	9313.0	464.0	26.Apr.2029	213.0
DE	DEERE & CO	Produktionsmittel	133.131,90	1.0	7699.0	1198.0	09.Juni2042	390.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.050,14	1.0	10315.0	874.0	11.Juli2035	425.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	132.955,42	1.0	6562.0	199.0	01.Juni2026	329.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	133.029,47	1.0	8829.0	350.0	07.März2028	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	132.904,08	1.0	6561.0	197.0	19.Mai2026	298.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.756,34	1.0	8780.0	343.0	29.Jan.2028	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	132.754,26	1.0	6628.0	273.0	07.Apr.2032	420.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	132.737,10	1.0	6536.0	450.0	14.Juni2029	423.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	132.789,49	1.0	6585.0	258.0	26.Jan.2027	344.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	132.692,73	1.0	6617.0	355.0	27.März2028	402.0
BMO	BANK OF MONTREAL	Bankwesen	132.660,25	1.0	6585.0	112.0	17.Juni2030	208.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	132.669,72	1.0	12792.0	692.0	19.Sept.2033	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.683,49	1.0	10303.0	669.0	15.März2033	705.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	132.612,03	1.0	7561.0	627.0	15.März2031	195.0
XOM	EXXON MOBIL CORP	Energie	132.593,40	1.0	8802.0	221.0	16.Aug.2026	227.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	132.566,45	1.0	8810.0	1248.0	01.Apr.2049	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	132.668,92	1.0	8834.0	278.0	07.Apr.2027	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	132.673,34	1.0	6485.0	1401.0	15.Nov.2049	370.0
UNP	UNION PACIFIC CORPORATION	Transport	132.563,96	1.0	8791.0	430.0	01.März2029	370.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	132.507,45	1.0	7520.0	680.0	01.Feb.2032	254.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	132.501,87	1.0	6587.0	1492.0	06.Sept.2049	338.0
HYDONE	HYDRO ONE INC MTN	Elektro-	132.463,97	1.0	6595.0	177.0	24.Feb.2026	277.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	132.484,23	1.0	8809.0	397.0	24.Sept.2028	363.0
USB	US BANCORP MTN	Bankwesen	132.481,96	1.0	8778.0	214.0	22.Juli2026	238.0
ARNDTN	AROUNDTOWN SA MTN	Financial Other	132.404,04	1.0	6593.0	135.0	18.Sept.2025	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.335,94	1.0	10258.0	613.0	30.Mai2031	370.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	132.307,31	1.0	8808.0	561.0	23.März2030	163.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	132.299,99	1.0	8588.0	955.0	01.Nov.2038	530.0
EQR	ERP OPERATING LP	REITS	132.287,74	1.0	8753.0	301.0	01.Aug.2027	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	132.204,53	1.0	8762.0	306.0	15.Aug.2027	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	132.087,22	1.0	8783.0	228.0	16.Sept.2026	263.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	132.129,24	1.0	7461.0	1379.0	29.Juli2049	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	132.083,19	1.0	5265.0	1439.0	01.Apr.2061	385.0
CCI	CROWN CASTLE INC	Kommunikation	132.082,83	1.0	8742.0	344.0	15.Feb.2028	380.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.107,35	1.0	6521.0	1462.0	16.Jan.2050	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	132.095,30	1.0	10238.0	223.0	05.Okt.2027	613.0
BMO	BANK OF MONTREAL	Bankwesen	131.986,26	1.0	8676.0	331.0	15.Dez.2032	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	131.978,50	1.0	6458.0	1518.0	10.Mai2053	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	131.985,11	1.0	10987.0	789.0	15.Juli2036	810.0
PRU	PRICOA GLOBAL FUNDING I 144A	Versicherung	131.944,91	1.0	8786.0	133.0	01.Sept.2025	80.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	131.962,60	1.0	10499.0	251.0	08.Dez.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.945,71	1.0	10357.0	557.0	31.Okt.2030	425.0
T	AT&T INC	Kommunikation	131.905,47	1.0	6464.0	1455.0	01.Juni2051	365.0
BAC	BANK OF AMERICA CORP	Bankwesen	131.785,01	1.0	6566.0	267.0	16.März2028	362.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	131.724,74	1.0	10239.0	370.0	13.Sept.2033	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	131.706,52	1.0	8758.0	228.0	15.Sept.2026	255.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	131.540,09	1.0	8691.0	341.0	15.Jan.2028	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	131.599,94	1.0	6140.0	1110.0	15.März2043	438.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	131.632,15	1.0	12477.0	1045.0	16.Juni2043	700.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	131.560,95	1.0	6522.0	1515.0	15.Aug.2050	336.0
BAC	BANK OF AMERICA CORP	Bankwesen	131.484,22	1.0	6542.0	1366.0	13.März2052	348.0
BCECN	BELL CANADA MTN	Kommunikation	131.452,11	1.0	6536.0	220.0	12.Aug.2026	290.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	131.534,90	1.0	6545.0	355.0	28.Feb.2028	334.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	131.347,80	1.0	7209.0	1273.0	23.Jan.2049	395.0
CSX	CSX CORP	Transport	131.370,31	1.0	8594.0	691.0	15.Nov.2032	410.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.377,29	1.0	8591.0	1561.0	15.Juni2062	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	131.340,84	1.0	7497.0	594.0	01.Okt.2030	170.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	131.255,47	1.0	7481.0	1092.0	01.Apr.2040	413.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	131.254,28	1.0	8697.0	443.0	01.März2030	425.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	131.063,13	1.0	8642.0	868.0	01.Feb.2036	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	131.108,00	1.0	8691.0	307.0	15.Aug.2027	295.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	131.051,88	1.0	6481.0	293.0	07.Juni2027	285.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	131.068,30	1.0	7384.0	1356.0	15.Jan.2049	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	131.105,56	1.0	8542.0	1595.0	18.Mai2063	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.131,56	1.0	8682.0	1446.0	03.März2053	505.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	131.009,11	1.0	8727.0	435.0	21.Sept.2028	13.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	130.953,53	1.0	10250.0	304.0	18.Okt.2027	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	130.961,21	1.0	8673.0	854.0	01.Sept.2035	460.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	130.917,31	1.0	10454.0	231.0	15.Sept.2031	170.0
T	AT&T INC	Kommunikation	130.884,82	1.0	8702.0	942.0	15.März2035	245.0
AXASA	AXA SA MTN RegS	Versicherung	130.835,53	1.0	10272.0	560.0	12.Okt.2030	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	130.844,91	1.0	6498.0	351.0	02.Feb.2028	310.0
EXC	EXELON CORPORATION	Elektro-	130.855,24	1.0	8564.0	816.0	15.Juni2035	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.849,78	1.0	8689.0	166.0	08.Jan.2026	130.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	130.811,98	1.0	8564.0	1225.0	05.Dez.2043	450.0
MSFT	MICROSOFT CORPORATION	Technologie	130.798,39	1.0	8528.0	1290.0	03.Nov.2045	445.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	130.840,29	1.0	7414.0	1345.0	18.Jan.2042	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	130.777,07	1.0	8673.0	193.0	23.Apr.2026	100.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	130.781,82	1.0	8697.0	273.0	15.März2027	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	130.831,65	1.0	8692.0	812.0	12.Feb.2033	163.0
WLK	WESTLAKE CORP	Basic Industry	130.778,17	1.0	8959.0	215.0	15.Aug.2026	360.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	130.749,52	1.0	8510.0	944.0	15.Mai2038	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	130.687,91	1.0	8689.0	274.0	14.März2027	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	130.735,58	1.0	8565.0	981.0	20.Mai2035	165.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.587,64	1.0	7369.0	1303.0	15.Dez.2046	420.0
BA	BOEING CO	Produktionsmittel	130.640,21	1.0	8637.0	204.0	15.Juni2026	225.0
C	CITIGROUP INC	Bankwesen	130.608,24	1.0	6405.0	1143.0	03.Nov.2042	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.533,59	1.0	10159.0	547.0	24.Juli2030	385.0
WMT	WALMART INC	Zyklische Konsumgüter	130.540,43	1.0	5783.0	1665.0	22.Sept.2051	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	130.423,92	1.0	6518.0	1270.0	15.Okt.2041	280.0
KEYCN	KEYERA CORP MTN	Energie	130.338,96	1.0	6412.0	527.0	29.Mai2030	396.0
MS	MORGAN STANLEY MTN	Bankwesen	130.351,01	1.0	5732.0	1406.0	25.Jan.2052	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	130.273,77	1.0	7424.0	666.0	10.Sept.2031	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	130.176,56	1.0	8677.0	443.0	18.Apr.2029	375.0
CB	CHUBB INA HOLDINGS INC	Versicherung	130.144,30	1.0	9281.0	373.0	15.März2028	155.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	130.216,98	1.0	10108.0	292.0	11.Juli2027	400.0
FOXA	FOX CORP	Kommunikation	130.238,08	1.0	8563.0	965.0	25.Jan.2039	548.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	130.224,83	1.0	6496.0	228.0	24.Sept.2031	307.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	130.212,50	1.0	10206.0	323.0	27.Nov.2027	538.0
C	CITIGROUP INC	Bankwesen	130.077,86	1.0	9792.0	620.0	15.Juni2032	663.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	130.081,29	1.0	5778.0	1547.0	15.Okt.2050	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	130.064,34	1.0	8660.0	179.0	24.Feb.2026	75.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	130.038,68	1.0	8640.0	1342.0	24.März2045	350.0
UNP	UNION PACIFIC CORPORATION	Transport	130.074,87	1.0	8552.0	1584.0	20.Jan.2063	515.0
CCOCN	CAMECO CORPORATION	Basic Industry	129.914,40	1.0	6396.0	324.0	21.Okt.2027	295.0
FITB	FIFTH THIRD BANCORP	Bankwesen	129.897,15	1.0	8551.0	283.0	05.Mai2027	255.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	129.894,07	1.0	12585.0	433.0	16.Nov.2034	820.0
HUM	HUMANA INC	Versicherung	129.891,57	1.0	8634.0	440.0	23.März2029	370.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	129.938,35	1.0	12317.0	619.0	23.Apr.2032	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	129.934,87	1.0	10337.0	909.0	15.Sept.2037	655.0
MET	METLIFE INC	Versicherung	129.892,65	1.0	7372.0	1285.0	01.März2045	405.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	129.847,12	1.0	8639.0	175.0	10.Feb.2026	95.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	129.796,75	1.0	8640.0	180.0	02.März2026	105.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	129.749,95	1.0	8612.0	427.0	10.Sept.2028	63.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	129.766,66	1.0	8629.0	168.0	12.Jan.2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	129.813,52	1.0	8428.0	1201.0	24.Mai2039	250.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	129.713,25	1.0	6414.0	289.0	17.Mai2027	249.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.649,12	1.0	8563.0	487.0	21.Mai2029	88.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	129.744,38	1.0	8637.0	521.0	06.Apr.2030	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	129.687,90	1.0	7176.0	1131.0	01.Mai2047	538.0
HSBC	HSBC BANK CANADA	Bankwesen	129.675,70	1.0	6433.0	200.0	20.Mai2026	178.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.559,63	1.0	7391.0	641.0	15.März2031	138.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	129.541,46	1.0	10209.0	444.0	01.Nov.2029	738.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	129.500,98	1.0	7970.0	1188.0	01.Apr.2045	520.0
RY	ROYAL BANK OF CANADA	Bankwesen	129.504,39	1.0	6426.0	196.0	04.Mai2026	159.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	129.572,22	1.0	6451.0	159.0	09.Dez.2025	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.583,67	1.0	10157.0	884.0	15.Juni2037	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	129.431,51	1.0	7390.0	1711.0	13.Apr.2062	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	129.488,89	1.0	6408.0	191.0	21.Apr.2031	197.0
ES	EVERSOURCE ENERGY	Elektro-	129.339,84	1.0	7363.0	582.0	15.Aug.2030	165.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.312,62	1.0	8572.0	206.0	15.Juni2026	150.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	129.343,46	1.0	10259.0	234.0	04.Jan.2032	263.0
KLAC	KLA CORP	Technologie	129.255,23	1.0	8573.0	1349.0	15.März2049	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	129.329,89	1.0	10184.0	423.0	01.Feb.2030	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	129.249,13	1.0	6460.0	449.0	15.Apr.2029	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	129.265,99	1.0	8428.0	1271.0	30.Mai2048	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	129.209,41	1.0	8440.0	891.0	14.Mai2036	430.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	129.231,19	1.0	8499.0	660.0	08.Mai2031	123.0
TWC	TIME WARNER CABLE LLC	Kommunikation	129.191,08	1.0	9089.0	860.0	01.Juli2038	730.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	129.140,91	1.0	8527.0	1020.0	31.Dez.2079	325.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	129.110,98	1.0	8032.0	717.0	18.Okt.2031	75.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	129.084,42	1.0	8560.0	210.0	29.Juni2026	161.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	129.019,33	1.0	10314.0	588.0	15.Okt.2031	713.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	129.032,31	1.0	8534.0	254.0	07.Jan.2028	255.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	129.004,60	1.0	8572.0	357.0	15.März2028	325.0
BMO	BANK OF MONTREAL	Bankwesen	128.880,81	1.0	6403.0	202.0	28.Mai2026	155.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	128.970,35	1.0	8506.0	243.0	16.Nov.2027	231.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	128.913,37	1.0	6392.0	201.0	28.Mai2031	200.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	128.758,34	1.0	7338.0	1390.0	01.Apr.2049	420.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	128.741,88	1.0	9997.0	383.0	17.Juli2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	128.816,91	1.0	10239.0	446.0	15.Sept.2029	750.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	128.599,32	1.0	12537.0	602.0	12.Nov.2031	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	128.717,88	1.0	8514.0	1635.0	27.Feb.2063	495.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	128.606,97	1.0	8513.0	257.0	06.Jan.2027	225.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	128.691,69	1.0	8530.0	537.0	20.Jan.2030	200.0
O	REALTY INCOME CORPORATION	REITS	128.618,94	1.0	9148.0	217.0	15.Sept.2026	445.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	128.669,47	1.0	8538.0	622.0	18.Okt.2030	80.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.645,74	1.0	8473.0	659.0	28.Juli2033	492.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	128.519,54	1.0	8546.0	223.0	12.Aug.2026	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	128.469,88	1.0	10231.0	270.0	14.März2028	470.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.523,80	1.0	10148.0	1006.0	04.Dez.2036	359.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	128.440,76	1.0	10224.0	883.0	03.März2035	400.0
CVECN	CENOVUS ENERGY INC	Energie	128.460,59	1.0	8390.0	1222.0	15.Juni2047	540.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	128.372,11	1.0	7277.0	806.0	26.Feb.2035	590.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	128.351,12	1.0	8483.0	581.0	25.Juli2031	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	128.356,13	1.0	8511.0	260.0	15.Jan.2027	188.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	128.417,88	1.0	7037.0	1380.0	30.Sept.2047	385.0
AAPL	APPLE INC RegS	Technologie	128.294,04	1.0	10248.0	60.0	25.Nov.2024	38.0
BCIMCR	QUADREAL PROPERTY GROUP LP	Financial Other	128.260,22	1.0	6398.0	174.0	04.Feb.2026	107.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	128.220,08	1.0	6308.0	451.0	01.Mai2029	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	128.238,43	1.0	6345.0	234.0	03.Nov.2031	214.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	128.291,25	1.0	6263.0	1356.0	15.Aug.2046	340.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	128.096,59	1.0	8335.0	1276.0	09.Juni2040	238.0
GLW	CORNING INC	Technologie	128.085,28	1.0	8321.0	1606.0	15.Nov.2079	545.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	128.089,91	1.0	8471.0	1142.0	01.März2044	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	128.206,08	1.0	10217.0	529.0	15.März2030	411.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	128.155,50	1.0	10241.0	363.0	10.Apr.2028	450.0
VTR	VENTAS CANADA FINANCE LTD	REITS	128.136,25	1.0	6358.0	257.0	04.Jan.2027	245.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	128.010,43	1.0	8941.0	349.0	20.Apr.2028	435.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	128.046,06	1.0	8361.0	1119.0	04.Juni2042	500.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	128.043,27	1.0	6410.0	1497.0	01.Juli2049	319.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	128.025,41	1.0	6398.0	668.0	15.Apr.2032	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	128.012,87	1.0	8470.0	788.0	15.Nov.2032	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	128.058,00	1.0	10016.0	701.0	20.Sept.2032	395.0
BMO	BANK OF MONTREAL	Bankwesen	127.898,87	1.0	6363.0	215.0	22.Juli2031	193.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	127.834,87	1.0	7876.0	464.0	31.März2034	216.0
EOANGR	E.ON SE RegS	Elektro-	127.718,11	1.0	10114.0	873.0	12.Jan.2035	388.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	127.747,22	1.0	7234.0	817.0	15.Jan.2034	270.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.706,10	1.0	8399.0	493.0	15.Dez.2029	355.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	127.747,22	1.0	8312.0	965.0	01.Mai2038	468.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	127.681,32	1.0	7149.0	1308.0	03.Juni2047	415.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	127.652,79	1.0	8495.0	228.0	01.Sept.2026	120.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	127.637,17	1.0	10511.0	902.0	15.Aug.2038	750.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	127.633,58	1.0	8480.0	527.0	22.Sept.2029	50.0
ASML	ASML HOLDING NV RegS	Technologie	127.529,86	1.0	8498.0	573.0	25.Feb.2030	25.0
BKH	BLACK HILLS CORPORATION	Elektro-	127.454,27	1.0	8307.0	709.0	01.Mai2033	435.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	127.545,37	1.0	6365.0	230.0	10.Sept.2026	159.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	127.452,40	1.0	9990.0	474.0	27.Aug.2029	320.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	127.483,53	1.0	10196.0	525.0	17.Apr.2030	422.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.349,53	1.0	8294.0	1241.0	15.Mai2046	490.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	127.351,10	1.0	8458.0	525.0	18.Sept.2029	55.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	127.321,21	1.0	8190.0	1235.0	06.Mai2044	440.0
CPT	CAMDEN PROPERTY TRUST	REITS	127.147,32	1.0	8388.0	463.0	01.Juli2029	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.093,04	1.0	10095.0	1273.0	20.Feb.2043	450.0
EOG	EOG RESOURCES INC	Energie	127.153,91	1.0	8472.0	1385.0	15.Apr.2050	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	127.186,86	1.0	8455.0	1404.0	01.Apr.2053	525.0
GZMCN	ENERGIR INC RegS	Erdgas	126.944,16	1.0	6346.0	285.0	16.Apr.2027	210.0
DOC	HEALTHPEAK OP LLC	REITS	127.023,06	1.0	10025.0	1005.0	01.Feb.2041	675.0
MRO	MARATHON OIL CORP	Energie	126.998,02	1.0	9029.0	288.0	15.Juli2027	440.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	126.961,15	1.0	8349.0	1466.0	15.Jan.2053	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	126.920,90	1.0	8739.0	1148.0	19.Mai2043	511.0
INTC	INTEL CORPORATION	Technologie	126.719,47	1.0	5580.0	1712.0	15.Feb.2060	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.614,62	1.0	10054.0	884.0	06.Feb.2035	375.0
RTX	RTX CORP	Produktionsmittel	126.580,88	1.0	10070.0	1374.0	15.März2054	640.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	126.564,24	1.0	10120.0	1001.0	16.Apr.2040	675.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	126.663,85	1.0	9929.0	393.0	20.Sept.2028	353.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	126.508,55	1.0	6276.0	1231.0	09.Feb.2041	270.0
BACR	BARCLAYS PLC RegS	Bankwesen	126.547,67	1.0	12234.0	308.0	14.Nov.2032	841.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	126.491,84	1.0	6281.0	350.0	17.Jan.2028	250.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	126.536,38	1.0	8399.0	429.0	16.Sept.2028	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	126.307,33	1.0	9906.0	569.0	08.Sept.2030	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	126.366,85	1.0	8370.0	798.0	11.Nov.2032	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.296,00	1.0	8372.0	481.0	15.Aug.2029	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	126.229,48	1.0	7182.0	1222.0	15.März2042	355.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	126.211,84	1.0	10049.0	906.0	27.Feb.2035	336.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.113,04	1.0	8212.0	1027.0	28.Apr.2036	200.0
AAPL	APPLE INC	Technologie	125.940,33	1.0	6268.0	1559.0	11.Sept.2049	295.0
BACR	BARCLAYS PLC RegS	Bankwesen	125.986,61	1.0	12226.0	378.0	06.Nov.2029	709.0
FOXA	FOX CORP	Kommunikation	125.994,99	1.0	8278.0	1241.0	25.Jan.2049	558.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.028,38	1.0	8383.0	526.0	26.März2030	310.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	125.971,60	1.0	6220.0	413.0	21.Nov.2033	280.0
CCI	CROWN CASTLE INC	Kommunikation	125.790,94	1.0	6276.0	1220.0	01.Apr.2041	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	125.829,11	1.0	9188.0	72.0	15.Jan.2025	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	125.861,55	1.0	8343.0	708.0	01.Okt.2031	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	125.788,43	1.0	9974.0	168.0	13.Jan.2026	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.712,64	1.0	6142.0	1354.0	22.Apr.2051	311.0
RVTY	REVVITY INC	Consumer Non-Cyclical	125.768,36	1.0	8355.0	481.0	15.Sept.2029	330.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	125.758,45	1.0	8371.0	1189.0	26.März2038	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	125.613,13	1.0	8356.0	980.0	09.März2035	163.0
DTE	DTE ENERGY COMPANY	Elektro-	125.607,60	1.0	8435.0	455.0	15.Juni2029	340.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	125.609,26	1.0	11999.0	967.0	06.Juli2039	613.0
JBL	JABIL INC	Technologie	125.577,18	1.0	8284.0	500.0	15.Jan.2030	360.0
AVLN	AVIVA PLC RegS	Versicherung	125.461,54	1.0	6260.0	560.0	02.Okt.2030	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	125.514,48	1.0	8268.0	645.0	24.Mai2032	110.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	125.280,78	1.0	8119.0	1267.0	20.Apr.2048	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	125.211,42	1.0	11979.0	506.0	28.Juni2030	575.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	125.170,24	1.0	9987.0	648.0	22.Sept.2031	345.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	125.259,37	1.0	8346.0	282.0	11.Apr.2027	230.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	125.224,80	1.0	8319.0	517.0	15.März2030	330.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	125.092,74	1.0	8334.0	573.0	19.März2030	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	125.029,61	1.0	12028.0	374.0	11.Sept.2028	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	125.040,17	1.0	9088.0	179.0	09.März2026	378.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	125.074,11	1.0	6236.0	491.0	18.Sept.2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	124.916,05	1.0	6166.0	293.0	03.Aug.2032	632.0
UDR	UDR INC MTN	REITS	124.928,26	1.0	7096.0	731.0	01.Aug.2032	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.798,20	1.0	8269.0	616.0	05.Okt.2030	95.0
C	CITIGROUP INC	Bankwesen	124.717,15	1.0	9149.0	412.0	13.Feb.2030	517.0
EBAY	EBAY INC	Zyklische Konsumgüter	124.717,62	1.0	7326.0	1181.0	15.Juli2042	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	124.678,79	1.0	9939.0	608.0	12.März2031	336.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	124.724,66	1.0	6154.0	1513.0	09.Juli2050	317.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	124.508,27	1.0	9881.0	786.0	01.März2035	638.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	124.575,61	1.0	9930.0	460.0	15.Juni2029	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	124.626,84	1.0	8216.0	379.0	15.Juni2028	288.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	124.588,62	1.0	6117.0	1495.0	01.Dez.2049	313.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	124.553,49	1.0	11943.0	495.0	14.Sept.2030	738.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	124.537,33	1.0	12098.0	874.0	15.Nov.2038	888.0
BCECN	BELL CANADA INC MTN	Kommunikation	124.419,24	1.0	6199.0	490.0	10.Sept.2029	290.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	124.396,72	1.0	8080.0	1402.0	27.Apr.2052	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	124.464,75	1.0	7096.0	751.0	15.Sept.2032	185.0
O	REALTY INCOME CORPORATION	REITS	124.426,30	1.0	8224.0	385.0	15.Juni2028	220.0
SRGIM	SNAM SPA MTN RegS	Erdgas	124.412,70	1.0	9889.0	814.0	19.Feb.2034	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	124.458,53	1.0	11825.0	424.0	23.Mai2029	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	124.265,13	1.0	9811.0	955.0	01.Feb.2039	640.0
APTV	APTIV PLC	Zyklische Konsumgüter	124.282,48	1.0	7081.0	1270.0	01.Okt.2046	440.0
EXOIM	EXOR NV RegS	Finanzunternehmen	124.272,13	1.0	9875.0	745.0	14.Feb.2033	375.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	124.323,40	1.0	9765.0	233.0	31.Dez.2079	337.0
WMT	WALMART INC	Zyklische Konsumgüter	124.248,59	1.0	8268.0	495.0	24.Sept.2029	238.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	124.186,91	1.0	9905.0	1376.0	22.März2044	395.0
XOM	EXXON MOBIL CORP	Energie	124.223,86	1.0	8242.0	484.0	16.Aug.2029	244.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	124.228,53	1.0	9901.0	440.0	12.März2029	361.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	124.206,93	1.0	12381.0	763.0	27.März2034	563.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	124.081,94	1.0	9877.0	683.0	08.März2032	350.0
ECL	ECOLAB INC	Basic Industry	124.117,13	1.0	5598.0	1731.0	18.Aug.2055	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.996,69	1.0	8245.0	530.0	19.März2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	124.113,44	1.0	9906.0	90.0	19.März2025	275.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	123.931,21	1.0	8198.0	385.0	28.Mai2028	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	123.909,81	1.0	12364.0	923.0	07.Apr.2038	700.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	123.969,03	1.0	8171.0	503.0	15.Dez.2029	290.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	123.966,97	1.0	12128.0	1070.0	06.Dez.2041	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	123.817,74	1.0	9855.0	955.0	01.März2036	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	123.842,67	1.0	6151.0	1203.0	21.Aug.2040	270.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	123.861,34	1.0	9885.0	974.0	25.März2036	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	123.747,45	1.0	9870.0	567.0	19.Sept.2030	350.0
DIS	WALT DISNEY CO	Kommunikation	123.797,33	1.0	10110.0	818.0	15.Dez.2035	640.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	123.614,52	1.0	9829.0	889.0	15.Sept.2037	675.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	123.700,17	1.0	8186.0	387.0	03.Juni2028	170.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	123.700,96	1.0	6139.0	1252.0	01.Aug.2040	226.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	123.479,76	1.0	9875.0	582.0	16.Okt.2030	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	123.487,59	1.0	11955.0	457.0	17.Sept.2029	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	123.566,09	1.0	11799.0	358.0	13.Juni2028	563.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	123.591,92	1.0	12028.0	315.0	08.Nov.2027	638.0
ROTHLF	ROTHESAY LIFE LTD RegS	Versicherung	123.531,05	1.0	11915.0	142.0	30.Okt.2025	800.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	123.552,39	1.0	7041.0	1341.0	01.Apr.2047	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	123.400,94	1.0	9847.0	85.0	03.März2025	195.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	123.442,50	1.0	8167.0	515.0	22.Jan.2030	275.0
HCA	HCA INC	Consumer Non-Cyclical	123.385,24	1.0	6084.0	1463.0	15.Juli2051	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	123.391,25	1.0	9855.0	450.0	05.Apr.2034	438.0
SSELN	SSE PLC MTN RegS	Elektro-	123.358,58	1.0	9663.0	473.0	01.Aug.2029	288.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	123.361,82	1.0	6053.0	1479.0	03.Juni2050	324.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	123.399,52	1.0	6168.0	1447.0	17.Okt.2049	350.0
AXASA	AXA SA MTN RegS	Versicherung	123.295,41	1.0	9817.0	710.0	10.März2043	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	123.316,32	1.0	6117.0	382.0	03.Mai2028	154.0
SRE	SEMPRA	Erdgas	123.236,30	1.0	6961.0	1350.0	01.Feb.2048	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	123.283,14	1.0	6034.0	146.0	11.Nov.2025	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	123.190,61	1.0	8090.0	532.0	01.Mai2030	280.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.160,20	1.0	6131.0	404.0	31.Juli2028	183.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	122.997,65	1.0	7016.0	1147.0	05.Apr.2040	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.062,95	1.0	9837.0	226.0	15.Okt.2026	763.0
AMGN	AMGEN INC	Consumer Non-Cyclical	122.907,35	1.0	8144.0	666.0	22.Feb.2032	335.0
ELV	ELEVANCE HEALTH INC	Versicherung	122.868,19	1.0	8132.0	1171.0	15.Jan.2043	465.0
INTNED	ING GROEP NV RegS	Bankwesen	122.904,38	1.0	11624.0	327.0	20.Mai2033	625.0
C	CITIGROUP INC MTN RegS	Bankwesen	122.742,14	1.0	9709.0	126.0	24.Juli2026	150.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	122.748,10	1.0	11966.0	606.0	31.Dez.2079	584.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	122.767,48	1.0	6125.0	414.0	11.Sept.2028	190.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	122.745,77	1.0	9660.0	144.0	01.Feb.2026	785.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	122.689,31	1.0	8000.0	1282.0	14.Mai2046	445.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	122.690,53	1.0	8136.0	482.0	15.Aug.2029	260.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	122.586,37	1.0	11706.0	895.0	22.Juni2037	575.0
HMSOLN	HAMMERSON PLC RegS	REITS	122.689,20	1.0	11578.0	175.0	23.Feb.2026	600.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	122.586,46	1.0	9717.0	107.0	26.Mai2025	100.0
AAPL	APPLE INC	Technologie	122.457,85	1.0	8142.0	494.0	11.Sept.2029	220.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	122.578,30	1.0	8029.0	638.0	26.Okt.2031	318.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	122.573,96	1.0	9333.0	680.0	30.Juni2033	595.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	122.558,56	1.0	9557.0	307.0	01.Dez.2027	690.0
WY	WEYERHAEUSER COMPANY	Basic Industry	122.482,34	1.0	10403.0	606.0	15.März2032	738.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.359,07	1.0	5992.0	1124.0	01.Juni2041	350.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	122.419,15	1.0	6048.0	1216.0	12.Juli2041	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	122.427,46	1.0	9601.0	201.0	18.Mai2026	125.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	122.416,94	1.0	9570.0	283.0	11.Mai2027	238.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	122.323,61	1.0	11593.0	1031.0	13.Mai2041	588.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	122.214,29	1.0	12122.0	178.0	10.März2026	775.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	122.318,28	1.0	8128.0	1123.0	01.Apr.2044	560.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	122.284,75	1.0	6113.0	568.0	18.Apr.2031	576.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	122.183,51	1.0	9714.0	442.0	08.Feb.2029	313.0
PSD	PUGET SOUND ENERGY INC	Elektro-	122.149,10	1.0	6079.0	1478.0	15.Sept.2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.107,33	1.0	7838.0	1363.0	15.Sept.2048	452.0
ALTALK	ALTALINK LP MTN	Elektro-	122.021,91	1.0	5987.0	1315.0	21.Nov.2044	405.0
AAPL	APPLE INC	Technologie	122.030,45	1.0	8058.0	1353.0	09.Feb.2047	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.028,44	1.0	9686.0	103.0	09.Mai2026	81.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.061,36	1.0	8034.0	1379.0	20.Jan.2049	445.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	122.049,74	1.0	12001.0	745.0	19.Dez.2033	525.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	122.001,47	1.0	12174.0	710.0	05.Apr.2033	588.0
RTX	RTX CORP	Produktionsmittel	121.977,94	1.0	9704.0	735.0	15.März2034	610.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	122.055,63	1.0	8092.0	1298.0	15.Sept.2048	505.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	122.017,01	1.0	11885.0	312.0	15.Nov.2028	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	121.929,50	1.0	8124.0	1357.0	15.Okt.2048	470.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.819,11	1.0	12112.0	833.0	11.Sept.2035	563.0
NEM	NEWMONT CORPORATION	Basic Industry	121.847,25	1.0	9718.0	996.0	01.Okt.2039	625.0
SSELN	SSE PLC MTN RegS	Elektro-	121.910,38	1.0	9752.0	97.0	16.Apr.2025	125.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	121.768,34	1.0	8008.0	1260.0	15.Juli2045	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	121.808,67	1.0	8086.0	525.0	01.März2030	275.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	121.701,19	1.0	9569.0	290.0	28.Mai2027	188.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	121.754,97	1.0	9760.0	116.0	03.Juli2025	175.0
MSFT	MICROSOFT CORPORATION	Technologie	121.717,35	1.0	8333.0	863.0	12.Feb.2035	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	121.684,09	1.0	8086.0	532.0	10.März2030	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	121.570,92	1.0	5999.0	1326.0	03.Aug.2050	403.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	121.478,76	1.0	9547.0	244.0	15.Jan.2027	700.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	121.499,56	1.0	11941.0	674.0	20.Dez.2032	541.0
COP	CONOCOPHILLIPS CO	Energie	121.455,09	1.0	6907.0	1507.0	15.März2052	380.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	121.543,48	1.0	9237.0	255.0	23.Jan.2028	504.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	121.559,25	1.0	9509.0	554.0	22.Mai2030	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	121.430,39	1.0	9677.0	173.0	26.Jan.2026	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	121.374,80	1.0	9541.0	367.0	29.März2028	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	121.406,16	1.0	9484.0	1418.0	15.Nov.2054	570.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	121.398,15	1.0	6019.0	476.0	22.Juni2029	230.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	121.315,03	1.0	5993.0	626.0	01.Juni2031	280.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.398,62	1.0	9653.0	1153.0	15.März2046	660.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	121.403,75	1.0	8070.0	639.0	02.Dez.2030	63.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	121.356,64	1.0	6062.0	387.0	13.Okt.2028	595.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	121.280,83	1.0	9632.0	134.0	02.Sept.2025	113.0
NWG	NATWEST MARKETS PLC RegS	Bankwesen	121.237,97	1.0	6006.0	125.0	12.Aug.2025	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	121.294,98	1.0	7891.0	1276.0	15.Mai2048	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	121.256,88	1.0	5930.0	1139.0	15.Nov.2041	455.0
XEL	XCEL ENERGY INC	Elektro-	121.180,26	1.0	8856.0	239.0	01.Dez.2026	335.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	121.073,51	1.0	9623.0	141.0	27.Sept.2025	113.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.059,20	1.0	9513.0	522.0	01.Jan.2031	613.0
TRGP	TARGA RESOURCES CORP	Energie	121.078,79	1.0	9578.0	1301.0	15.Feb.2053	650.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	121.161,25	1.0	5985.0	624.0	09.Juni2031	297.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	121.058,25	1.0	7927.0	1362.0	15.Dez.2048	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	120.977,00	1.0	6006.0	1537.0	24.Feb.2050	300.0
CVX	CHEVRON CORP	Energie	120.936,81	1.0	7970.0	546.0	11.Mai2030	224.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	121.022,84	1.0	7888.0	1190.0	08.Dez.2046	529.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.972,14	1.0	8050.0	414.0	15.Sept.2028	170.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	120.828,01	1.0	7887.0	1295.0	15.Nov.2045	418.0
EXC	EXELON CORPORATION	Elektro-	120.862,26	1.0	8028.0	671.0	15.März2032	335.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	120.895,10	1.0	9586.0	91.0	11.Aug.2026	125.0
MA	MASTERCARD INC	Technologie	120.829,86	1.0	9586.0	338.0	01.Dez.2027	210.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	120.828,14	1.0	6004.0	600.0	06.Sept.2031	525.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	120.893,77	1.0	4835.0	1640.0	18.Okt.2049	287.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.814,44	1.0	5968.0	547.0	16.Mai2030	250.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	120.763,48	1.0	9381.0	87.0	15.März2025	605.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	120.737,12	1.0	5967.0	549.0	07.Mai2030	228.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	120.562,85	1.0	9076.0	1086.0	24.Mai2041	525.0
MET	METLIFE INC	Versicherung	120.560,80	1.0	9461.0	809.0	15.Juni2035	570.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	120.615,72	1.0	7932.0	1183.0	15.Jan.2043	445.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	120.578,77	1.0	7867.0	1228.0	21.Nov.2044	445.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	120.566,67	1.0	5993.0	1469.0	10.Sept.2051	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	120.554,83	1.0	11719.0	466.0	08.Okt.2029	545.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	120.603,66	1.0	7982.0	1322.0	01.März2048	470.0
BACR	BARCLAYS BANK PLC MTN	Bankwesen	120.499,05	1.0	11651.0	220.0	14.Sept.2026	575.0
O	REALTY INCOME CORPORATION	REITS	120.484,23	1.0	11799.0	610.0	05.Dez.2031	575.0
BA	BOEING CO	Produktionsmittel	120.351,45	1.0	9567.0	933.0	15.März2039	688.0
HES	HESS CORP	Energie	120.355,28	1.0	9482.0	1003.0	15.Jan.2040	600.0
PPG	PPG INDUSTRIES INC	Basic Industry	120.347,40	1.0	9588.0	150.0	03.Nov.2025	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	120.186,54	1.0	7938.0	1187.0	15.Feb.2043	445.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	120.116,73	1.0	7818.0	1130.0	01.Nov.2042	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	120.133,53	1.0	5908.0	1595.0	28.Mai2050	270.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	120.144,79	1.0	9530.0	339.0	30.Nov.2027	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	120.113,56	1.0	11546.0	196.0	08.Juni2026	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.036,36	1.0	9594.0	540.0	08.Apr.2030	300.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	120.114,64	1.0	11520.0	952.0	19.Aug.2039	638.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	120.000,79	1.0	11568.0	1182.0	30.Juni2042	538.0
CAMLNG	CAMERON LNG LLC 144A	Energie	119.975,38	1.0	7927.0	628.0	15.Juli2031	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.024,44	1.0	9420.0	810.0	15.Juni2035	565.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	119.925,60	1.0	9311.0	108.0	15.Juli2025	538.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	119.970,90	1.0	11598.0	1038.0	14.Sept.2040	575.0
EEFT	EURONET WORLDWIDE INC.	Technologie	119.903,80	1.0	9467.0	201.0	22.Mai2026	138.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	119.974,18	1.0	7341.0	1338.0	01.Apr.2047	415.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	119.648,21	1.0	5925.0	1521.0	09.Feb.2051	315.0
T	AT&T INC	Kommunikation	119.666,74	1.0	9485.0	515.0	17.Dez.2029	260.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	119.545,64	1.0	7784.0	1002.0	17.Nov.2039	645.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	119.562,00	1.0	6819.0	1357.0	05.Dez.2047	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	119.547,17	1.0	11743.0	481.0	07.Dez.2029	495.0
WMB	WILLIAMS COMPANIES INC	Energie	119.635,69	1.0	7915.0	1297.0	01.März2048	485.0
MMM	3M CO MTN	Produktionsmittel	119.469,95	1.0	9491.0	248.0	09.Nov.2026	150.0
ET	ENERGY TRANSFER LP	Energie	119.492,74	1.0	8994.0	1140.0	15.Dez.2045	613.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	119.389,31	1.0	9487.0	243.0	30.Okt.2026	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	119.430,57	1.0	8810.0	266.0	01.März2027	295.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	119.471,70	1.0	7916.0	1037.0	28.Juli2036	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	119.442,05	1.0	7936.0	680.0	15.März2032	300.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	119.500,92	1.0	11601.0	732.0	19.Sept.2033	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	119.493,09	1.0	5887.0	1664.0	09.Juli2060	338.0
TWC	TIME WARNER CABLE LLC	Kommunikation	119.410,75	1.0	7725.0	959.0	15.Nov.2040	588.0
CDW	CDW LLC / CDW FINANCE CORP	Technologie	119.134,28	1.0	9333.0	56.0	01.Dez.2024	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	119.234,42	1.0	7906.0	1069.0	07.März2039	390.0
TCN	TELUS CORPORATION RegS	Kommunikation	119.155,04	1.0	5874.0	658.0	13.Nov.2031	285.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.078,47	1.0	9520.0	137.0	11.Sept.2025	10.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.091,95	1.0	9438.0	204.0	29.Mai2026	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	119.094,87	1.0	9451.0	239.0	15.Okt.2026	150.0
SE	WESTCOAST ENERGY INC. MTN	Energie	119.016,43	1.0	6777.0	39.0	12.Sept.2024	343.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	118.923,90	1.0	11692.0	910.0	15.Jan.2039	820.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	118.906,03	1.0	9765.0	108.0	31.Mai2026	163.0
HCA	HCA INC	Consumer Non-Cyclical	118.842,94	1.0	9388.0	391.0	01.Feb.2029	588.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	118.874,20	1.0	5939.0	45.0	04.Okt.2024	175.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	118.792,64	1.0	9899.0	680.0	15.Dez.2067	788.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	118.728,90	1.0	9475.0	372.0	10.März2028	213.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	118.653,67	1.0	9241.0	1112.0	01.Mai2043	575.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	118.658,18	1.0	11622.0	239.0	18.Nov.2026	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.617,13	1.0	11610.0	460.0	12.Dez.2030	613.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	118.410,12	1.0	11562.0	233.0	27.Okt.2026	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	118.369,31	1.0	9400.0	339.0	01.März2028	560.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	118.435,23	1.0	9759.0	886.0	30.Sept.2036	588.0
GNLQCI	GNL QUINTERO SA RegS	Energie	118.449,87	1.0	9056.0	248.0	31.Juli2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	118.375,65	1.0	11607.0	1012.0	07.Dez.2038	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	118.382,05	1.0	7729.0	1440.0	01.Juni2053	455.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.424,57	1.0	7827.0	1359.0	20.Aug.2048	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	118.291,19	1.0	5889.0	72.0	16.Jan.2025	165.0
HSXLN	HISCOX LTD RegS	Versicherung	118.269,78	1.0	11540.0	151.0	24.Nov.2045	613.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	118.291,53	1.0	11530.0	141.0	27.Okt.2045	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	118.325,00	1.0	5180.0	1615.0	15.Dez.2050	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.110,95	1.0	9436.0	279.0	09.März2027	113.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	118.118,94	1.0	7872.0	615.0	15.Apr.2031	285.0
SWSFIN	SWSFIN_03 A1	Utility Other	118.209,03	1.0	11783.0	432.0	31.März2029	619.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	118.154,47	1.0	7822.0	1292.0	06.März2048	489.0
MPC	MARATHON PETROLEUM CORP	Energie	118.071,28	1.0	9280.0	231.0	15.Dez.2026	513.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	118.058,96	1.0	9438.0	676.0	15.Apr.2033	640.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	117.943,05	1.0	9336.0	290.0	20.Apr.2027	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	117.860,80	1.0	11720.0	762.0	14.März2034	575.0
CVECN	CENOVUS ENERGY INC	Energie	117.873,04	1.0	9298.0	108.0	15.Juli2025	538.0
EOANGR	E.ON SE RegS	Elektro-	117.894,86	1.0	9428.0	172.0	18.Jan.2026	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	117.869,17	1.0	9425.0	288.0	08.Apr.2027	163.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	117.805,77	1.0	9270.0	55.0	15.Nov.2024	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	117.775,03	1.0	7846.0	759.0	23.März2032	75.0
OC	OWENS CORNING	Produktionsmittel	117.746,37	1.0	9269.0	59.0	01.Dez.2024	420.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	117.776,33	1.0	9404.0	276.0	14.Feb.2027	100.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	117.644,10	1.0	11568.0	59.0	26.Nov.2024	425.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	117.708,89	1.0	9372.0	451.0	19.Feb.2049	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	117.554,79	1.0	11373.0	108.0	24.Juni2026	400.0
HTOGA	OTE PLC MTN RegS	Kommunikation	117.493,86	1.0	9350.0	237.0	24.Sept.2026	88.0
TCKBCN	TECK COMINCO LIMITED	Basic Industry	117.496,25	1.0	9371.0	819.0	01.Okt.2035	613.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	117.367,56	1.0	7698.0	799.0	15.Juli2035	518.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	117.386,59	1.0	9373.0	844.0	30.März2034	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.439,04	1.0	11575.0	412.0	16.Jan.2029	563.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	117.286,06	1.0	11464.0	136.0	24.Sept.2025	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	117.292,15	1.0	11377.0	297.0	30.Aug.2028	475.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	117.283,81	1.0	9344.0	263.0	15.Jan.2027	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	117.300,24	1.0	9382.0	188.0	18.März2026	20.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.260,90	1.0	11490.0	685.0	23.Nov.2032	500.0
AAPL	APPLE INC	Technologie	117.102,50	1.0	5803.0	1640.0	05.Aug.2051	270.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	117.210,28	1.0	9250.0	399.0	03.Juli2028	159.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	117.150,30	1.0	7775.0	1300.0	20.Sept.2047	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	117.100,72	1.0	9278.0	101.0	25.Mai2025	442.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	117.004,21	1.0	11541.0	564.0	17.Jan.2031	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	116.980,27	1.0	5720.0	1362.0	24.Okt.2051	283.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	117.053,92	1.0	5767.0	1612.0	21.Dez.2051	280.0
OKE	ONEOK PARTNERS LP	Energie	117.057,75	1.0	9240.0	1020.0	01.Feb.2041	613.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	117.023,52	1.0	9215.0	107.0	12.Juni2025	445.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	116.991,10	1.0	11562.0	342.0	24.Jan.2028	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	116.877,12	1.0	7680.0	589.0	28.Mai2032	304.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	116.877,06	1.0	7708.0	591.0	15.Nov.2030	210.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	116.942,00	1.0	7621.0	1156.0	15.Nov.2042	438.0
FDX	FEDEX CORP	Transport	116.955,03	1.0	7875.0	1221.0	15.Nov.2045	475.0
FI	FISERV INC	Technologie	116.831,23	1.0	9256.0	307.0	01.Juli2027	113.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.912,62	1.0	7624.0	496.0	12.Juni2030	705.0
SWX	SOUTHWEST GAS CORP	Erdgas	116.856,16	1.0	7719.0	556.0	15.Juni2030	220.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	116.824,36	1.0	9253.0	122.0	11.Aug.2025	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	116.806,79	1.0	9201.0	105.0	01.Juni2025	400.0
ATIM	ASTM SPA MTN RegS	Transport	116.789,99	1.0	9303.0	253.0	25.Nov.2026	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	116.826,90	1.0	8953.0	200.0	15.Juni2026	320.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	116.762,44	1.0	9215.0	333.0	09.Jan.2028	485.0
EXC	PECO ENERGY CO	Elektro-	116.705,94	1.0	5745.0	1559.0	15.Juni2050	280.0
RWE	RWE AG RegS	Elektro-	116.755,05	1.0	7744.0	897.0	26.Nov.2033	100.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	116.742,70	1.0	11188.0	623.0	31.Dez.2079	788.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	116.688,95	1.0	9268.0	688.0	01.März2033	540.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	116.666,22	1.0	11641.0	817.0	05.Apr.2035	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	116.649,88	1.0	6625.0	1156.0	02.Sept.2040	330.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.641,94	1.0	9328.0	379.0	11.Apr.2028	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	116.451,00	1.0	5808.0	356.0	30.März2028	430.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	116.494,65	1.0	9127.0	864.0	15.Dez.2036	595.0
FI	FISERV INC	Technologie	116.481,76	1.0	9180.0	106.0	01.Juni2025	385.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	116.492,11	1.0	9277.0	347.0	15.Nov.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	116.543,56	1.0	9323.0	212.0	14.Juni2026	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	116.459,75	1.0	5752.0	1350.0	08.Feb.2051	383.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	116.449,17	1.0	11275.0	290.0	28.Juni2027	392.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	116.473,42	1.0	11435.0	153.0	11.Dez.2030	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	116.373,36	1.0	9158.0	98.0	30.Apr.2025	345.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	116.408,36	1.0	9220.0	306.0	23.Juni2027	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	116.328,86	1.0	9211.0	50.0	24.Okt.2024	210.0
BACR	BARCLAYS PLC RegS	Bankwesen	116.336,66	1.0	9298.0	188.0	22.März2031	113.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	116.391,64	1.0	7740.0	1439.0	01.Apr.2050	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	116.362,56	1.0	5733.0	1017.0	01.Juni2037	326.0
ALK	ALASKA AIRLINES INC. 144A	Transport	116.243,45	1.0	9074.0	250.0	15.Aug.2027	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.262,39	1.0	11556.0	482.0	22.Okt.2029	500.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	116.245,84	1.0	7690.0	562.0	11.Juni2030	180.0
MS	MORGAN STANLEY MTN	Bankwesen	116.314,36	1.0	9269.0	1274.0	24.März2051	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.206,39	1.0	9290.0	284.0	18.März2027	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	116.210,90	1.0	11298.0	80.0	08.Mai2026	292.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	116.085,41	1.0	9228.0	497.0	03.März2030	490.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	116.188,03	1.0	11353.0	914.0	04.Nov.2036	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	116.111,81	1.0	9170.0	491.0	03.Juli2029	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	116.098,51	1.0	11329.0	98.0	02.Mai2025	250.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	116.056,87	1.0	9221.0	344.0	28.Feb.2028	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	116.041,79	1.0	9274.0	269.0	14.Jan.2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	115.984,60	1.0	11285.0	213.0	17.Aug.2027	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	115.965,33	1.0	11194.0	284.0	08.Juni2027	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	116.025,78	1.0	10963.0	547.0	28.Apr.2031	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	116.014,65	1.0	9199.0	417.0	12.Sept.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.022,44	1.0	9279.0	289.0	08.Apr.2027	88.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	115.828,54	1.0	9272.0	295.0	15.Dez.2052	688.0
ECL	ECOLAB INC	Basic Industry	115.864,81	1.0	9238.0	501.0	24.März2030	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	115.805,70	1.0	9264.0	207.0	28.Mai2026	0.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	115.852,98	1.0	9225.0	171.0	15.März2026	485.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	115.905,60	1.0	9231.0	203.0	18.Aug.2031	63.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	115.812,28	1.0	9120.0	236.0	15.Dez.2026	450.0
MICCN	SAGEN MI CANADA INC	Versicherung	115.848,98	1.0	5765.0	601.0	05.März2031	326.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	115.922,06	1.0	10863.0	775.0	28.Apr.2035	550.0
RCICN	ROGERS COMMS INC	Kommunikation	115.741,75	1.0	7512.0	972.0	09.Nov.2039	675.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	115.681,96	1.0	11265.0	973.0	12.Dez.2041	738.0
ORCL	ORACLE CORPORATION	Technologie	115.674,53	1.0	7593.0	1205.0	08.Juli2044	450.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	115.561,96	1.0	11317.0	433.0	13.Juni2029	587.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	115.675,08	1.0	9193.0	79.0	12.Feb.2025	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	115.636,31	1.0	9093.0	365.0	30.Mai2028	438.0
AEP	APPALACHIAN POWER CO	Elektro-	115.544,91	1.0	9121.0	106.0	01.Juni2025	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.525,57	1.0	9106.0	480.0	23.Mai2029	150.0
LXP	LEXINGTON REALTY TRUST	REITS	115.467,71	1.0	7674.0	571.0	15.Sept.2030	270.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	115.495,80	1.0	7618.0	607.0	23.Juni2032	269.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	115.433,69	1.0	11481.0	131.0	02.Sept.2025	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.515,95	1.0	11087.0	862.0	25.Apr.2040	825.0
SO	ALABAMA POWER COMPANY	Elektro-	115.389,47	1.0	6578.0	1483.0	01.Okt.2049	345.0
APAAU	APT PIPELINES LTD 144A	Erdgas	115.333,90	1.0	8509.0	816.0	23.März2035	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	115.417,56	1.0	9051.0	556.0	21.Mai2030	200.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	115.349,61	1.0	9010.0	767.0	14.Nov.2034	540.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	115.373,75	1.0	5714.0	598.0	18.Dez.2030	238.0
HES	HESS CORP	Energie	115.383,78	1.0	9204.0	1239.0	01.Apr.2047	580.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	115.398,90	1.0	9127.0	160.0	15.Jan.2026	430.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	115.297,57	1.0	9128.0	164.0	15.Jan.2026	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	115.393,54	1.0	7520.0	1175.0	01.Mai2042	395.0
CTPNV	CTP NV MTN RegS	Financial Other	115.259,70	1.0	9186.0	239.0	27.Sept.2026	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	115.247,25	1.0	7634.0	1218.0	01.Sept.2042	390.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	115.189,07	1.0	9197.0	269.0	20.Jan.2027	75.0
SGCLN	STAGECOACH GROUP PLC RegS	Transport	115.233,71	1.0	11265.0	135.0	29.Sept.2025	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	115.261,86	1.0	11287.0	99.0	02.Mai2025	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	115.066,81	1.0	11498.0	184.0	13.Apr.2027	463.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	115.074,14	1.0	11453.0	681.0	15.Sept.2032	488.0
NXTLN	NEXT GROUP PLC RegS	Zyklische Konsumgüter	115.054,76	1.0	11279.0	127.0	26.Aug.2025	300.0
TCN	TELUS CORPORATION	Kommunikation	115.040,83	1.0	5747.0	593.0	07.Okt.2030	205.0
BACR	BARCLAYS PLC RegS	Bankwesen	114.985,14	1.0	11444.0	722.0	21.März2035	585.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	114.949,33	1.0	7659.0	958.0	15.Okt.2037	450.0
HP	HELMERICH AND PAYNE INC	Energie	114.925,30	1.0	7647.0	648.0	29.Sept.2031	290.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	114.957,24	1.0	9181.0	269.0	18.Jan.2027	60.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	114.917,67	1.0	9186.0	236.0	11.Sept.2026	13.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	115.005,96	1.0	9181.0	270.0	27.Jan.2028	85.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.976,38	1.0	9151.0	1273.0	16.März2047	550.0
AVLN	AVIVA PLC MTN RegS	Versicherung	114.900,66	1.0	10968.0	504.0	04.Juni2050	513.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	114.851,54	1.0	11343.0	105.0	24.Mai2025	302.0
C	CITIGROUP INC MTN RegS	Bankwesen	114.830,27	1.0	9114.0	428.0	26.Okt.2028	150.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	114.907,20	1.0	9140.0	73.0	22.Jan.2025	230.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	114.816,64	1.0	7555.0	664.0	03.Nov.2031	230.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	114.905,65	1.0	11296.0	133.0	10.Sept.2025	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	114.790,36	1.0	9177.0	250.0	03.Nov.2026	13.0
TMUS	T-MOBILE USA INC	Kommunikation	114.813,17	1.0	9134.0	1523.0	15.Sept.2062	580.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	114.868,91	1.0	5634.0	1309.0	06.Juni2046	435.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	114.767,10	1.0	11220.0	709.0	07.Dez.2043	700.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.755,55	1.0	9143.0	346.0	08.Nov.2027	83.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	114.704,53	1.0	9172.0	181.0	15.Apr.2026	450.0
NI	NISOURCE INC	Erdgas	114.733,00	1.0	7473.0	1291.0	15.Mai2047	438.0
SRE	SEMPRA	Erdgas	114.730,49	1.0	9163.0	92.0	01.Apr.2025	330.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	114.766,16	1.0	9111.0	122.0	01.Aug.2025	345.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	114.725,23	1.0	9102.0	406.0	17.Juli2028	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.649,27	1.0	9141.0	347.0	18.Nov.2027	75.0
T	AT&T INC MTN	Kommunikation	114.591,35	1.0	11155.0	470.0	14.Sept.2029	438.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	114.598,52	1.0	9064.0	247.0	17.Jan.2027	435.0
R	RYDER SYSTEM INC	Transport	114.645,06	1.0	9033.0	285.0	15.Juni2027	430.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	114.634,63	1.0	7473.0	1157.0	15.Juni2046	525.0
AON	AON CORP	Versicherung	114.479,54	1.0	9013.0	401.0	15.Dez.2028	450.0
GLW	CORNING INC	Technologie	114.509,56	1.0	9065.0	1033.0	15.Aug.2040	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	114.435,97	1.0	9139.0	265.0	06.Apr.2027	460.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	114.494,46	1.0	9147.0	713.0	31.März2032	200.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	114.501,29	1.0	7607.0	587.0	02.Sept.2030	220.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	114.412,15	1.0	9026.0	483.0	15.Juni2029	150.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	114.273,06	1.0	11047.0	717.0	09.Sept.2033	625.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	114.290,89	1.0	5655.0	1687.0	09.Feb.2061	325.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	114.387,27	1.0	5693.0	724.0	01.Sept.2032	286.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	114.369,09	1.0	9076.0	121.0	28.Juli2025	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	114.371,24	1.0	7607.0	1374.0	30.Sept.2044	288.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	114.339,93	1.0	7485.0	1334.0	15.Dez.2047	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.325,99	1.0	11320.0	210.0	16.Juli2026	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	114.387,93	1.0	11378.0	77.0	03.Feb.2025	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	114.332,84	1.0	7554.0	557.0	05.Juni2030	195.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	114.389,52	1.0	9101.0	174.0	01.März2026	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	114.269,59	1.0	11306.0	1066.0	13.Feb.2041	575.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	114.235,48	1.0	10935.0	435.0	23.Mai2029	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	114.190,19	1.0	7507.0	605.0	23.Apr.2032	231.0
CRM	SALESFORCE INC	Technologie	114.156,23	1.0	7563.0	651.0	15.Juli2031	195.0
ET	ENERGY TRANSFER LP	Energie	114.035,74	1.0	9027.0	205.0	15.Juli2026	390.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	114.019,04	1.0	11207.0	130.0	19.Sept.2026	288.0
UNITEU	UNITE (USAF) II PLC RegS	REITS	114.027,64	1.0	11379.0	115.0	30.Juni2025	392.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	113.913,74	1.0	10983.0	265.0	31.Dez.2079	425.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	113.859,64	1.0	7489.0	574.0	17.Dez.2030	320.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	113.819,34	1.0	5688.0	1564.0	15.Okt.2052	313.0
PLD	PROLOGIS LP	REITS	113.854,19	1.0	10140.0	475.0	30.Juni2029	225.0
USB	US BANCORP MTN	Bankwesen	113.870,48	1.0	9015.0	336.0	01.Feb.2029	465.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	113.728,61	1.0	11314.0	130.0	28.Aug.2025	359.0
CCI	CROWN CASTLE INC	Kommunikation	113.655,97	1.0	7522.0	603.0	15.Jan.2031	225.0
HES	HESS CORP	Energie	113.656,02	1.0	9072.0	266.0	01.Apr.2027	430.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	113.556,87	1.0	9267.0	1051.0	27.Mai2040	530.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	113.514,51	1.0	5642.0	521.0	21.Feb.2030	312.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	113.526,09	1.0	11074.0	474.0	13.Sept.2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.555,49	1.0	8981.0	200.0	15.Juni2026	320.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	113.537,69	1.0	11066.0	204.0	05.Juli2026	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	113.502,32	1.0	8908.0	1225.0	05.Dez.2044	495.0
CNC	CENTENE CORPORATION	Versicherung	113.466,95	1.0	7511.0	638.0	01.Aug.2031	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	113.425,51	1.0	6415.0	1161.0	21.Juli2042	291.0
HPQ	HP INC	Technologie	113.411,92	1.0	9003.0	111.0	17.Juni2025	220.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	113.393,78	1.0	8992.0	341.0	15.Feb.2028	475.0
WMB	WILLIAMS COMPANIES INC	Energie	113.481,96	1.0	8906.0	1135.0	24.Juni2044	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.355,65	1.0	10908.0	684.0	25.Juli2053	582.0
HCA	HCA INC	Consumer Non-Cyclical	113.354,48	1.0	9301.0	196.0	01.Sept.2026	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	113.370,41	1.0	9018.0	1511.0	15.Sept.2062	580.0
NKE	NIKE INC	Zyklische Konsumgüter	113.347,88	1.0	7387.0	1306.0	01.Nov.2045	388.0
NVDA	NVIDIA CORPORATION	Technologie	113.276,74	1.0	7535.0	1150.0	01.Apr.2040	350.0
CMCSA	SKY LTD MTN RegS	Kommunikation	113.366,69	1.0	11152.0	494.0	26.Nov.2029	400.0
EOANGR	E.ON SE RegS	Elektro-	113.159,91	1.0	9032.0	337.0	29.Sept.2027	38.0
KMI	KINDER MORGAN INC	Energie	113.152,71	1.0	7510.0	618.0	15.Feb.2031	200.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	113.186,23	1.0	6167.0	497.0	19.Juni2030	606.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	113.226,51	1.0	7502.0	610.0	15.Jan.2031	190.0
UNP	UNION PACIFIC CORPORATION	Transport	113.242,76	1.0	6408.0	1511.0	05.Feb.2050	325.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	113.096,78	1.0	9032.0	351.0	19.Nov.2027	38.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	113.074,98	1.0	10939.0	228.0	06.Dez.2027	1000.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	113.030,21	1.0	10734.0	351.0	15.Mai2028	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	113.049,98	1.0	9024.0	316.0	01.Okt.2027	425.0
MPC	MARATHON PETROLEUM CORP	Energie	113.042,43	1.0	9749.0	1019.0	01.März2041	650.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	113.116,71	1.0	10986.0	588.0	20.Okt.2051	563.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	113.015,70	1.0	11136.0	498.0	11.Dez.2029	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	113.100,06	1.0	10791.0	753.0	06.Juni2034	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	113.000,30	1.0	9013.0	181.0	15.März2026	310.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	113.119,11	1.0	11105.0	232.0	16.Okt.2026	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	112.950,78	1.0	8986.0	345.0	01.März2028	400.0
COP	POLAR TANKERS INC 144A	Energie	112.868,65	1.0	9413.0	558.0	10.Mai2037	595.0
O	REALTY INCOME CORPORATION	REITS	112.946,08	1.0	8912.0	746.0	15.Feb.2034	513.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	112.907,07	1.0	11048.0	657.0	23.Nov.2052	513.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.835,53	1.0	6358.0	1512.0	01.Jan.2050	318.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	112.834,58	1.0	7521.0	603.0	15.Okt.2030	145.0
CAMLNG	CAMERON LNG LLC 144A	Energie	112.854,72	1.0	7433.0	1059.0	15.Jan.2039	370.0
C	CITIGROUP INC	Bankwesen	112.792,31	1.0	9078.0	237.0	20.Nov.2026	430.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	112.825,42	1.0	11228.0	1165.0	17.März2043	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	112.750,54	1.0	8858.0	357.0	01.Mai2028	370.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	112.678,04	1.0	11216.0	440.0	13.März2029	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.635,93	1.0	10979.0	719.0	25.Okt.2033	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	112.701,99	1.0	7477.0	1646.0	15.März2059	415.0
EMACN	EMERA US FINANCE LP	Elektro-	112.662,44	1.0	7357.0	1212.0	15.Juni2046	475.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	112.671,92	1.0	10764.0	554.0	31.Dez.2079	663.0
BMO	BANK OF MONTREAL	Bankwesen	112.555,78	1.0	7424.0	660.0	10.Jan.2037	309.0
DD	DUPONT DE NEMOURS INC	Basic Industry	112.599,45	1.0	8791.0	1275.0	15.Nov.2048	542.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	112.550,87	1.0	5605.0	1497.0	18.Sept.2048	373.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	112.580,75	1.0	8833.0	314.0	27.Okt.2027	388.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	112.481,17	1.0	9986.0	483.0	17.Feb.2034	278.0
HAL	HALLIBURTON COMPANY	Energie	112.577,15	1.0	8812.0	843.0	15.Nov.2035	485.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	112.591,87	1.0	11237.0	231.0	30.Sept.2026	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	112.484,84	1.0	10562.0	186.0	05.Juni2027	788.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	112.548,42	1.0	5592.0	1593.0	01.Sept.2051	282.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	112.511,87	1.0	8915.0	253.0	01.Feb.2027	425.0
TWC	TIME WARNER CABLE LLC	Kommunikation	112.551,74	1.0	7435.0	1021.0	01.Sept.2041	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	112.391,20	1.0	6880.0	1197.0	01.Juli2049	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.389,92	1.0	11210.0	1407.0	03.Apr.2053	563.0
INTC	INTEL CORPORATION	Technologie	112.469,62	1.0	7463.0	657.0	12.Aug.2031	200.0
MA	MASTERCARD INC	Technologie	112.396,59	1.0	7347.0	1355.0	21.Nov.2046	380.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	112.370,81	1.0	11064.0	1124.0	07.Juli2042	525.0
AAPL	APPLE INC	Technologie	112.306,38	1.0	7411.0	1704.0	08.Aug.2062	410.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	112.332,23	1.0	7463.0	585.0	06.Aug.2030	138.0
BPCEGP	BPCE SA RegS	Bankwesen	112.246,16	1.0	11220.0	442.0	16.Apr.2029	525.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	112.279,11	1.0	11045.0	488.0	02.Dez.2029	413.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	112.278,79	1.0	7446.0	1211.0	20.Sept.2047	520.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	112.332,90	1.0	11175.0	176.0	18.Feb.2026	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.252,67	1.0	8891.0	202.0	10.Juni2026	265.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	112.328,67	1.0	8877.0	407.0	03.Aug.2028	154.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	112.316,13	1.0	10768.0	372.0	31.Dez.2079	750.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	112.327,32	1.0	9184.0	96.0	25.Apr.2026	391.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	112.200,87	1.0	8933.0	110.0	11.Juni2025	130.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	112.192,47	1.0	11211.0	188.0	14.Apr.2026	488.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	112.158,01	1.0	5595.0	1571.0	01.Apr.2050	275.0
SGROLN	SEGRO PLC MTN RegS	REITS	112.212,90	1.0	11001.0	1124.0	06.Dez.2041	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	112.221,18	1.0	7399.0	1321.0	01.Okt.2039	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	112.220,16	1.0	11055.0	242.0	16.Nov.2026	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	112.023,49	1.0	9050.0	530.0	16.Jan.2030	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	112.094,85	1.0	7375.0	1379.0	12.Juli2047	390.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	111.989,44	1.0	5587.0	1627.0	01.Okt.2050	260.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	111.996,27	1.0	11088.0	1044.0	12.Feb.2040	519.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	112.036,19	1.0	5571.0	1611.0	04.Sept.2050	263.0
WFC	WELLS FARGO & COMPANY	Bankwesen	112.073,56	1.0	10958.0	858.0	02.Nov.2035	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	111.849,82	1.0	8945.0	398.0	16.Okt.2028	415.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	111.939,53	1.0	8931.0	460.0	07.Feb.2029	125.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	111.871,57	1.0	10695.0	638.0	07.Juni2032	488.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	111.859,09	1.0	11157.0	780.0	31.März2034	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	111.855,38	1.0	8934.0	346.0	28.Okt.2027	30.0
TRV	TRAVELERS COMPANIES INC	Versicherung	111.922,14	1.0	8259.0	1204.0	01.Aug.2043	460.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	111.781,86	1.0	11023.0	242.0	27.Nov.2026	338.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	111.745,49	1.0	9191.0	110.0	23.Juni2025	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.762,06	1.0	5588.0	194.0	20.Apr.2026	150.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	111.812,64	1.0	5583.0	1248.0	07.Okt.2041	345.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.772,03	1.0	11064.0	150.0	13.Nov.2026	226.0
AEP	AEP TEXAS INC	Elektro-	111.598,05	1.0	8786.0	364.0	01.Juni2028	395.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	111.616,33	1.0	7979.0	1226.0	16.Juli2044	450.0
T	AT&T INC	Kommunikation	111.593,77	1.0	9094.0	258.0	01.März2027	425.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	111.600,12	1.0	5515.0	333.0	18.Nov.2027	258.0
MA	MASTERCARD INC	Technologie	111.607,61	1.0	8909.0	271.0	26.März2027	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	111.620,05	1.0	7996.0	1075.0	15.März2039	388.0
TXT	TEXTRON INC	Produktionsmittel	111.679,89	1.0	8902.0	266.0	15.März2027	365.0
VALEBZ	VALE SA	Basic Industry	111.665,45	1.0	8878.0	1111.0	11.Sept.2042	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	111.633,31	1.0	7272.0	1284.0	01.Mai2045	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	111.564,27	1.0	5556.0	1670.0	15.März2051	250.0
SO	ALABAMA POWER COMPANY	Elektro-	111.340,61	1.0	7410.0	595.0	15.Sept.2030	145.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	111.379,53	1.0	7377.0	683.0	04.Feb.2032	245.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	111.342,82	1.0	7291.0	1347.0	15.Dez.2047	408.0
CSX	CSX CORP	Transport	111.442,13	1.0	8021.0	1200.0	01.März2043	440.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	111.367,35	1.0	5490.0	1516.0	25.Juni2049	363.0
LWSN	INFOR INC 144A	Technologie	111.347,64	1.0	8865.0	119.0	15.Juli2025	175.0
AXASA	AXA SA	Versicherung	111.324,79	1.0	10855.0	508.0	15.Dez.2030	860.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	111.277,65	1.0	8751.0	648.0	14.Mai2031	163.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	111.232,93	1.0	9179.0	92.0	04.Apr.2025	350.0
INTNED	ING GROEP NV RegS	Bankwesen	111.318,81	1.0	10907.0	674.0	14.Nov.2033	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	111.306,27	1.0	7103.0	1344.0	01.Nov.2047	394.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	111.308,14	1.0	6305.0	430.0	31.Dez.2032	374.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	111.260,08	1.0	8695.0	1061.0	15.Nov.2040	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	111.278,76	1.0	8839.0	402.0	05.Juli2029	80.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.160,40	1.0	8881.0	725.0	28.März2032	200.0
BXP	BOSTON PROPERTIES LP	REITS	111.107,62	1.0	8727.0	399.0	01.Dez.2028	450.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	111.150,81	1.0	11037.0	210.0	03.Juli2026	227.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	111.149,19	1.0	5450.0	1723.0	01.Dez.2060	300.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	111.179,93	1.0	5375.0	2052.0	16.Juni2062	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.116,50	1.0	5439.0	1718.0	20.Nov.2060	300.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	111.171,70	1.0	8837.0	426.0	24.Sept.2028	100.0
T	AT&T INC	Kommunikation	111.001,91	1.0	10974.0	245.0	04.Dez.2026	290.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	110.993,61	1.0	10542.0	339.0	16.Juni2028	663.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.971,67	1.0	8810.0	514.0	12.Sept.2029	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	110.913,32	1.0	10683.0	510.0	27.Apr.2031	358.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	110.845,34	1.0	8760.0	1404.0	01.Feb.2053	530.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	110.846,58	1.0	8855.0	560.0	16.März2030	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	110.929,98	1.0	5520.0	1756.0	15.Sept.2060	300.0
RS	RELIANCE INC	Basic Industry	110.860,78	1.0	8847.0	128.0	15.Aug.2025	130.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.899,99	1.0	7372.0	773.0	15.März2033	238.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	110.907,15	1.0	7007.0	528.0	12.Nov.2032	521.0
T	AT&T INC	Kommunikation	110.571,44	1.0	9119.0	161.0	15.Jan.2026	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	110.602,26	1.0	7350.0	665.0	01.Sept.2031	190.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	110.592,67	1.0	10779.0	1274.0	26.Apr.2047	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	110.450,58	1.0	5427.0	1828.0	03.Juni2060	270.0
EQT	EQT CORP	Energie	110.504,92	1.0	8822.0	313.0	01.Okt.2027	390.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	110.475,60	1.0	8775.0	344.0	15.Feb.2028	380.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	110.475,03	1.0	8620.0	462.0	26.Feb.2030	78.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	110.482,30	1.0	8815.0	228.0	12.Sept.2026	250.0
WMB	WILLIAMS COMPANIES INC	Energie	110.442,04	1.0	10967.0	587.0	15.März2032	875.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	110.365,87	1.0	8769.0	345.0	15.Feb.2028	360.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	110.369,27	1.0	7305.0	1365.0	01.Sept.2048	420.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	110.310,43	1.0	8801.0	459.0	19.Jan.2029	94.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	110.184,27	1.0	10905.0	984.0	06.Feb.2038	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.244,94	1.0	10934.0	467.0	22.Juli2029	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	110.133,48	1.0	8767.0	220.0	15.Aug.2026	260.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	110.103,18	1.0	7332.0	592.0	01.Okt.2030	180.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	110.113,65	1.0	8746.0	1233.0	04.März2046	538.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	110.078,61	1.0	10978.0	941.0	02.Okt.2037	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.018,98	1.0	10799.0	830.0	15.Nov.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.048,44	1.0	10620.0	700.0	19.Juli2034	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	109.928,22	1.0	7279.0	1388.0	01.März2048	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	109.936,91	1.0	7305.0	631.0	15.Feb.2031	145.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	109.801,54	1.0	8602.0	542.0	15.Nov.2030	455.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	109.834,29	1.0	10853.0	216.0	22.Juli2026	150.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	109.848,35	1.0	7261.0	1048.0	01.Okt.2039	303.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.719,40	1.0	10906.0	154.0	03.Dez.2026	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.717,07	1.0	10524.0	515.0	19.Mai2030	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	109.792,49	1.0	8614.0	1114.0	03.Juli2037	213.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	109.730,61	1.0	8767.0	232.0	05.Okt.2026	324.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	109.679,28	1.0	10821.0	1251.0	22.Jan.2046	525.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	109.554,46	1.0	10718.0	384.0	07.Juli2028	260.0
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Financial Other	109.577,02	1.0	10786.0	415.0	22.Nov.2028	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	109.593,42	1.0	10730.0	688.0	03.Nov.2032	500.0
WMT	WALMART INC	Zyklische Konsumgüter	109.550,92	1.0	8679.0	462.0	08.Juli2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.484,06	1.0	10894.0	158.0	05.Dez.2025	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.529,85	1.0	8732.0	152.0	13.Nov.2025	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	109.522,68	1.0	8649.0	829.0	20.Juli2035	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	109.448,44	1.0	8740.0	232.0	27.Sept.2026	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	109.528,00	1.0	7768.0	1314.0	01.März2047	445.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	109.470,32	1.0	10693.0	402.0	16.Nov.2028	600.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	109.488,56	1.0	7292.0	635.0	01.Apr.2031	163.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	109.447,53	1.0	10891.0	958.0	16.Apr.2040	700.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	109.491,59	1.0	8710.0	1310.0	01.Apr.2054	613.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	109.349,20	1.0	8733.0	318.0	01.Okt.2027	310.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	109.293,39	1.0	7240.0	536.0	14.Jan.2030	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	109.374,36	1.0	8731.0	439.0	15.Okt.2028	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	109.330,04	1.0	8732.0	454.0	13.Dez.2028	40.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	109.271,59	1.0	8531.0	1280.0	15.Nov.2048	525.0
ENELIM	ENEL SPA RegS	Elektro-	109.258,79	1.0	10442.0	345.0	31.Dez.2079	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	109.264,02	1.0	8652.0	285.0	15.Feb.2078	538.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	109.221,99	1.0	8679.0	517.0	17.Sept.2029	100.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	109.205,35	1.0	10712.0	806.0	30.Nov.2034	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	109.178,38	1.0	10912.0	282.0	13.Apr.2027	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	109.223,50	1.0	10720.0	637.0	17.Nov.2031	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	109.082,24	1.0	8704.0	422.0	13.Aug.2028	33.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	109.062,81	1.0	8689.0	424.0	24.Sept.2029	64.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	109.084,58	1.0	10742.0	580.0	15.Juli2030	213.0
MMM	3M CO MTN	Produktionsmittel	109.018,56	1.0	8590.0	657.0	02.Juni2031	150.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	108.970,40	1.0	7226.0	609.0	16.Feb.2031	238.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	108.967,55	1.0	10809.0	957.0	01.März2039	700.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	108.981,98	1.0	8654.0	202.0	01.Juni2026	180.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	108.884,24	1.0	10454.0	711.0	14.Juni2033	513.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	108.892,47	1.0	10860.0	162.0	19.Dez.2025	75.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.684,06	1.0	7075.0	1146.0	29.Okt.2041	385.0
ECL	ECOLAB INC	Basic Industry	108.671,86	1.0	8791.0	327.0	01.Dez.2027	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	108.698,06	1.0	10600.0	320.0	16.Nov.2032	636.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.675,64	1.0	8560.0	673.0	07.Juni2032	390.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.685,20	1.0	8681.0	437.0	04.Okt.2028	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	108.685,40	1.0	8674.0	168.0	15.Jan.2026	85.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	108.666,91	1.0	8657.0	418.0	13.Sept.2029	60.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.537,94	1.0	10846.0	904.0	15.Apr.2038	755.0
XOM	EXXON MOBIL CORP	Energie	108.549,45	1.0	7122.0	1301.0	26.Juni2039	141.0
MS	MORGAN STANLEY MTN	Bankwesen	108.544,57	1.0	10820.0	275.0	09.März2027	263.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	108.490,10	1.0	7101.0	629.0	24.Juni2032	600.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.426,98	1.0	10674.0	248.0	20.Jan.2028	688.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.459,66	1.0	10477.0	219.0	20.Sept.2027	638.0
INTC	INTEL CORPORATION	Technologie	108.396,61	1.0	8592.0	677.0	05.Aug.2032	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	108.451,94	1.0	8659.0	559.0	09.Feb.2030	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.394,20	1.0	10815.0	357.0	29.März2029	362.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	108.498,56	1.0	8660.0	168.0	14.Jan.2026	80.0
O	REALTY INCOME CORPORATION	REITS	108.409,79	1.0	10457.0	520.0	06.Juli2030	488.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	108.512,35	1.0	10639.0	1181.0	01.Juni2043	477.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	108.462,25	1.0	8673.0	446.0	15.Apr.2029	338.0
USB	US BANCORP MTN	Bankwesen	108.411,25	1.0	7120.0	656.0	03.Nov.2036	249.0
MPC	MARATHON PETROLEUM CORP	Energie	108.375,72	1.0	7927.0	1211.0	15.Sept.2044	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.182,75	1.0	10679.0	501.0	13.Jan.2030	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	108.211,07	1.0	10427.0	361.0	31.Dez.2079	725.0
FITB	FIFTH THIRD BANCORP	Bankwesen	108.081,50	1.0	10705.0	860.0	01.März2038	825.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	108.036,00	1.0	8633.0	472.0	01.März2029	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	107.924,98	1.0	10739.0	1241.0	13.März2043	450.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	107.928,58	1.0	10306.0	192.0	07.Juni2027	563.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	107.919,45	1.0	10730.0	439.0	17.Feb.2029	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	107.920,60	1.0	10502.0	867.0	14.Sept.2035	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.840,75	1.0	10447.0	377.0	08.Sept.2029	550.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	107.854,66	1.0	10380.0	863.0	12.Mai2035	432.0
FI	FISERV INC	Technologie	107.805,58	1.0	10374.0	585.0	24.Mai2031	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.841,66	1.0	10401.0	668.0	29.Juni2032	475.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	107.796,42	1.0	6055.0	1523.0	15.Dez.2051	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	107.753,91	1.0	8570.0	713.0	06.Nov.2031	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.753,21	1.0	10371.0	734.0	20.Mai2033	442.0
AEP	OHIO POWER CO	Elektro-	107.806,01	1.0	7168.0	1357.0	01.Apr.2048	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.635,13	1.0	8609.0	481.0	09.März2029	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	107.660,71	1.0	8605.0	454.0	02.Dez.2028	20.0
FANG	DIAMONDBACK ENERGY INC	Energie	107.696,89	1.0	8490.0	490.0	01.Dez.2029	350.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	107.676,59	1.0	10404.0	221.0	12.Okt.2027	700.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	107.656,32	1.0	7141.0	1370.0	12.Sept.2046	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	107.685,25	1.0	8204.0	1210.0	12.Aug.2043	455.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.649,98	1.0	10496.0	624.0	25.Sept.2031	475.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	107.672,91	1.0	5346.0	392.0	23.Juni2028	194.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	107.529,26	1.0	10648.0	295.0	15.Juni2027	263.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	107.610,65	1.0	10249.0	567.0	07.Mai2031	463.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	107.567,79	1.0	10465.0	534.0	13.Sept.2030	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	107.554,85	1.0	10530.0	288.0	09.Juni2028	225.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	107.392,89	1.0	8538.0	259.0	15.Jan.2027	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.485,09	1.0	10655.0	237.0	07.Okt.2026	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.450,42	1.0	10369.0	368.0	19.Juli2029	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	107.490,19	1.0	10707.0	483.0	12.Sept.2029	350.0
AFL	AFLAC INCORPORATED	Versicherung	107.337,11	1.0	7152.0	1336.0	15.Okt.2046	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	107.333,42	1.0	8502.0	249.0	15.Dez.2026	263.0
BA	BOEING CO	Produktionsmittel	107.329,57	1.0	8551.0	269.0	01.März2027	280.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.332,14	1.0	10541.0	632.0	15.Nov.2031	450.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	107.332,81	1.0	10368.0	216.0	20.Aug.2026	550.0
FDX	FEDEX CORP	Transport	107.276,46	1.0	8490.0	680.0	05.Aug.2031	130.0
V	VISA INC	Technologie	107.310,02	1.0	7122.0	1415.0	15.Sept.2047	365.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	107.194,13	1.0	10460.0	540.0	12.Okt.2030	500.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	107.206,37	1.0	10660.0	957.0	28.Feb.2047	369.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	107.137,93	1.0	10359.0	520.0	27.Juni2030	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.169,84	1.0	10296.0	721.0	03.Mai2033	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.040,48	1.0	10317.0	732.0	12.Mai2033	413.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Utility Other	107.068,51	1.0	10373.0	386.0	16.Nov.2028	675.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	106.886,15	1.0	10256.0	263.0	22.Mai2027	475.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.875,93	1.0	8503.0	526.0	12.Okt.2029	90.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	106.947,94	1.0	8525.0	522.0	06.Sept.2029	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	106.980,12	1.0	8533.0	541.0	21.Nov.2029	63.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	106.932,38	1.0	10472.0	558.0	17.Okt.2030	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	106.903,78	1.0	5304.0	1614.0	15.Aug.2050	250.0
KMI	KINDER MORGAN INC	Energie	106.922,69	1.0	8443.0	1346.0	01.Aug.2052	545.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	106.854,32	1.0	10365.0	374.0	19.Sept.2028	550.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	106.951,70	1.0	8550.0	188.0	01.Apr.2026	140.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	106.737,59	1.0	10326.0	798.0	11.Juli2035	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.836,34	1.0	7100.0	1395.0	11.Feb.2040	120.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	106.759,19	1.0	8523.0	275.0	09.März2027	175.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	106.785,01	1.0	6961.0	1408.0	15.Mai2050	395.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.751,36	1.0	10261.0	724.0	26.Apr.2033	422.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	106.738,03	1.0	10236.0	208.0	27.Juli2046	600.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	106.734,32	1.0	6876.0	1633.0	12.Aug.2056	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	106.722,04	1.0	10530.0	257.0	23.Jan.2027	600.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	106.639,52	1.0	5324.0	1666.0	07.Okt.2053	355.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	106.708,96	1.0	10476.0	476.0	28.Nov.2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.648,66	1.0	10391.0	534.0	21.Sept.2031	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	106.719,38	1.0	9183.0	91.0	01.Apr.2025	355.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	106.520,27	1.0	7759.0	554.0	04.Juni2030	210.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.483,14	1.0	10217.0	364.0	08.Juni2048	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	106.489,10	1.0	10228.0	430.0	03.Mai2030	438.0
BCECN	BELL CANADA MTN	Kommunikation	106.521,05	1.0	6068.0	1254.0	29.Sept.2044	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	106.508,04	1.0	10293.0	595.0	16.Juni2031	425.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	106.469,63	1.0	8497.0	227.0	01.Sept.2026	165.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	106.353,14	1.0	10388.0	897.0	13.Sept.2035	413.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	106.379,59	1.0	10545.0	569.0	16.Feb.2031	538.0
EQR	ERP OPERATING LP	REITS	106.380,90	1.0	8359.0	465.0	01.Juli2029	300.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	106.363,56	1.0	10537.0	238.0	11.Okt.2026	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.344,12	1.0	10368.0	462.0	02.Okt.2029	488.0
DTE	DTE ELECTRIC CO	Elektro-	106.287,86	1.0	6953.0	1332.0	01.Juni2046	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.261,80	1.0	10348.0	1241.0	06.Sept.2042	450.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	106.265,83	1.0	8468.0	214.0	12.Juli2026	130.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	106.313,17	1.0	8321.0	1162.0	01.Juni2044	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.226,44	1.0	8310.0	1267.0	15.Mai2046	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	106.277,84	1.0	10450.0	651.0	15.Jan.2033	725.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.192,66	1.0	10338.0	379.0	21.Sept.2028	488.0
UNP	UNION PACIFIC CORPORATION	Transport	106.127,81	1.0	6951.0	1198.0	20.Mai2041	320.0
WRK	WESTROCK MWV LLC	Basic Industry	106.131,15	1.0	10481.0	531.0	15.Feb.2031	795.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	105.998,74	1.0	10349.0	577.0	23.Apr.2031	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.023,73	1.0	10377.0	317.0	10.Nov.2028	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.966,40	1.0	10427.0	787.0	29.Nov.2033	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.006,93	1.0	10289.0	529.0	29.Mai2030	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	105.958,64	1.0	8434.0	1358.0	15.März2049	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	106.008,68	1.0	10333.0	686.0	14.Sept.2032	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	105.987,90	1.0	10372.0	1395.0	02.Dez.2052	513.0
SO	ALABAMA POWER COMPANY	Elektro-	105.847,56	1.0	6924.0	1381.0	01.Dez.2047	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.832,90	1.0	5974.0	1587.0	15.Jan.2052	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.919,35	1.0	10540.0	258.0	23.Dez.2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.952,93	1.0	10500.0	326.0	23.Feb.2033	625.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.870,38	1.0	10205.0	515.0	24.Apr.2030	388.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	105.856,03	1.0	6871.0	1276.0	15.Mai2050	465.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	105.890,11	1.0	10261.0	527.0	27.Juli2030	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	105.877,43	1.0	10563.0	271.0	11.Feb.2027	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.938,28	1.0	10404.0	771.0	17.Nov.2033	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	105.761,15	1.0	10083.0	449.0	07.Aug.2029	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	105.810,08	1.0	10318.0	318.0	27.Okt.2047	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.761,17	1.0	10160.0	353.0	25.Apr.2029	423.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	105.803,35	1.0	10235.0	298.0	03.Aug.2027	487.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	105.776,88	1.0	7816.0	1220.0	01.Apr.2043	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	105.770,60	1.0	9111.0	161.0	15.Jan.2026	355.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	105.784,02	1.0	10535.0	357.0	28.Feb.2028	263.0
OKE	ONEOK INC	Energie	105.731,86	1.0	8416.0	477.0	01.Sept.2029	340.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	105.713,57	1.0	10247.0	967.0	16.Dez.2039	685.0
ANNGR	VONOVIA SE RegS	Financial Other	105.737,86	1.0	10372.0	552.0	23.Nov.2030	500.0
XOM	EXXON MOBIL CORP	Energie	105.645,80	1.0	6994.0	1144.0	16.Aug.2039	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.630,39	1.0	10084.0	333.0	25.Apr.2033	488.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	105.611,37	1.0	10265.0	561.0	01.Dez.2031	825.0
OKE	ONEOK INC	Energie	105.660,69	1.0	7027.0	1325.0	03.Okt.2047	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	105.667,82	1.0	10436.0	468.0	15.Feb.2030	788.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	105.513,43	1.0	5892.0	1475.0	01.Mai2050	315.0
ENBCN	ENBRIDGE INC	Energie	105.570,33	1.0	8320.0	491.0	15.Nov.2029	313.0
L	LOEWS CORPORATION	Versicherung	105.489,10	1.0	8311.0	529.0	15.Mai2030	320.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	105.518,03	1.0	10317.0	548.0	29.Sept.2030	423.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	105.347,55	1.0	8364.0	471.0	01.Aug.2029	315.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	105.342,62	1.0	10301.0	711.0	01.Dez.2033	650.0
MS	MORGAN STANLEY	Bankwesen	105.423,93	1.0	10310.0	316.0	25.Okt.2028	481.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.394,70	1.0	10305.0	907.0	11.Sept.2035	388.0
O	REALTY INCOME CORPORATION	REITS	105.401,48	1.0	8332.0	500.0	15.Dez.2029	310.0
KIM	KIMCO REALTY OP LLC	REITS	105.202,82	1.0	6865.0	1277.0	01.Dez.2046	413.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	105.294,93	1.0	8356.0	1160.0	01.Sept.2044	540.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	105.223,45	1.0	10410.0	508.0	23.Jan.2030	475.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	105.263,21	1.0	10236.0	308.0	04.Okt.2028	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	105.263,41	1.0	10314.0	393.0	03.Nov.2028	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.140,89	1.0	10427.0	334.0	19.Okt.2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.120,36	1.0	10433.0	251.0	09.Dez.2031	187.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.144,50	1.0	10298.0	777.0	28.Sept.2033	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	105.108,00	1.0	8716.0	1128.0	15.Sept.2041	488.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	105.156,24	1.0	10341.0	489.0	26.Nov.2049	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.142,63	1.0	10475.0	667.0	17.März2032	438.0
MRO	MARATHON OIL CORP	Energie	105.164,07	1.0	9529.0	893.0	01.Okt.2037	660.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	105.182,86	1.0	10317.0	466.0	03.Mai2029	180.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	105.121,61	1.0	10160.0	873.0	02.Juni2035	400.0
TCN	TELUS CORPORATION	Kommunikation	105.102,50	1.0	5209.0	1459.0	16.Feb.2050	395.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	105.083,31	1.0	8276.0	528.0	15.Mai2030	325.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	105.166,15	1.0	10426.0	469.0	01.Aug.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.010,26	1.0	10172.0	130.0	08.Sept.2026	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.971,07	1.0	10325.0	786.0	27.Nov.2033	438.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	104.939,55	1.0	8366.0	482.0	15.Sept.2029	325.0
MS	MORGAN STANLEY	Bankwesen	104.948,63	1.0	10461.0	614.0	01.Apr.2032	725.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	104.982,74	1.0	10418.0	411.0	28.Feb.2034	576.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	104.938,05	1.0	10213.0	455.0	02.Mai2029	250.0
WPC	WP CAREY INC	REITS	105.004,88	1.0	6990.0	780.0	01.Apr.2033	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	104.816,83	1.0	7738.0	1207.0	03.Dez.2042	405.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	104.845,56	1.0	10385.0	698.0	14.Juli2032	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	104.839,45	1.0	10359.0	553.0	23.Jan.2032	525.0
ENBCN	ENBRIDGE INC MTN	Energie	104.930,71	1.0	6839.0	1391.0	26.Mai2053	576.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.867,44	1.0	8386.0	577.0	18.März2030	38.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	104.809,94	1.0	6983.0	1381.0	15.Okt.2049	420.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	104.907,77	1.0	8998.0	195.0	01.Juni2026	345.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	104.726,15	1.0	10219.0	830.0	07.Sept.2034	413.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	104.759,27	1.0	10202.0	221.0	26.Sept.2026	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	104.738,51	1.0	10391.0	433.0	20.Feb.2029	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.769,75	1.0	10169.0	607.0	03.Juli2031	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	104.686,23	1.0	10293.0	571.0	02.Dez.2030	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	104.701,72	1.0	10349.0	419.0	08.Sept.2028	192.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	104.731,32	1.0	10222.0	848.0	15.Dez.2037	777.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	104.693,58	1.0	8367.0	234.0	28.Sept.2026	151.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.612,09	1.0	10411.0	447.0	24.Feb.2029	288.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	104.556,93	1.0	10173.0	1317.0	01.Nov.2052	646.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.606,17	1.0	10408.0	578.0	10.März2032	479.0
NTT	NTT FINANCE CORP RegS	Kommunikation	104.643,20	1.0	8367.0	574.0	03.März2030	34.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.585,91	1.0	10360.0	668.0	15.Jan.2032	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	104.562,16	1.0	6848.0	1346.0	15.Juni2047	380.0
GWW	WW GRAINGER INC	Produktionsmittel	104.643,79	1.0	8223.0	1251.0	15.Juni2045	460.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	104.472,10	1.0	8859.0	1125.0	15.Nov.2043	562.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	104.452,91	1.0	6951.0	1451.0	17.März2041	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	104.428,14	1.0	10370.0	858.0	21.Feb.2035	463.0
RELLN	RELX FINANCE BV RegS	Technologie	104.515,83	1.0	10132.0	604.0	12.Juni2031	375.0
SPGI	S&P GLOBAL INC	Technologie	104.527,06	1.0	6922.0	1526.0	01.März2052	370.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	104.531,88	1.0	10344.0	511.0	05.Sept.2029	170.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	104.480,52	1.0	10087.0	516.0	03.Mai2030	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.345,97	1.0	10221.0	386.0	26.Juni2028	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.308,77	1.0	5802.0	1357.0	01.Dez.2061	440.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.409,72	1.0	10405.0	354.0	25.März2029	525.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	104.409,83	1.0	10190.0	146.0	31.Okt.2025	538.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	104.407,23	1.0	10061.0	190.0	28.Mai2026	425.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	104.299,85	1.0	10265.0	839.0	15.Juli2036	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.401,30	1.0	10166.0	228.0	31.Dez.2079	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	104.363,79	1.0	8228.0	1255.0	15.Juli2046	495.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.330,59	1.0	10072.0	204.0	30.Juni2026	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.246,36	1.0	10302.0	494.0	13.Jan.2031	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.184,89	1.0	10298.0	723.0	06.Jan.2033	425.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.184,91	1.0	10028.0	264.0	05.Mai2027	408.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	104.235,86	1.0	10104.0	294.0	27.Juli2027	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.205,50	1.0	10062.0	357.0	31.Dez.2079	488.0
NI	NISOURCE INC	Erdgas	104.264,21	1.0	6931.0	1372.0	30.März2048	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.184,56	1.0	10221.0	410.0	06.Nov.2028	438.0
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Financial Other	104.200,39	1.0	10375.0	650.0	10.Dez.2036	356.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.273,43	1.0	10307.0	909.0	15.Aug.2038	725.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	104.227,76	1.0	10342.0	346.0	21.Feb.2029	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	104.151,52	1.0	10215.0	402.0	13.Nov.2029	463.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	104.057,16	1.0	6808.0	671.0	14.Dez.2032	543.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	104.107,84	1.0	10309.0	171.0	16.Feb.2027	588.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	104.096,80	1.0	10330.0	437.0	12.Feb.2029	438.0
NK	IMERYS S.A. RegS	Produktionsmittel	104.046,21	1.0	10220.0	480.0	29.Nov.2029	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	104.139,93	1.0	10345.0	599.0	15.März2032	775.0
LIN	LINDE PLC RegS	Basic Industry	104.059,87	1.0	10097.0	825.0	12.Juni2034	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	104.119,26	1.0	6867.0	1419.0	01.Aug.2048	365.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	104.131,41	1.0	10179.0	609.0	22.Nov.2031	575.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	103.918,88	1.0	10055.0	110.0	16.Juni2025	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.028,65	1.0	10036.0	194.0	19.Mai2026	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	103.941,41	1.0	10355.0	742.0	16.März2033	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.919,90	1.0	10224.0	314.0	29.Dez.2032	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	104.027,43	1.0	8167.0	1178.0	15.Dez.2043	480.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	103.915,37	1.0	10094.0	618.0	14.Nov.2032	738.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	103.818,59	1.0	10207.0	523.0	20.Mai2030	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.878,06	1.0	10285.0	341.0	07.Feb.2029	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	103.860,00	1.0	6669.0	1792.0	19.Juni2059	263.0
ALDFP	ALD SA MTN RegS	Financial Other	103.720,19	1.0	10056.0	295.0	05.Juli2027	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	103.675,32	1.0	5921.0	1597.0	15.Okt.2050	285.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	103.735,29	1.0	10158.0	391.0	05.Okt.2028	400.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	103.744,45	1.0	10218.0	489.0	02.Dez.2029	413.0
SLHNVX	ELM BV RegS	Versicherung	103.672,40	1.0	9954.0	279.0	31.Dez.2079	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.756,96	1.0	8267.0	613.0	13.Nov.2031	77.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	103.712,70	1.0	6770.0	1332.0	15.Mai2046	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.776,05	1.0	10376.0	505.0	31.Dez.2079	538.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	103.717,72	1.0	10110.0	312.0	13.Sept.2027	438.0
TALANX	TALANX AG RegS	Versicherung	103.736,55	1.0	10180.0	479.0	25.Okt.2029	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	103.736,55	1.0	10273.0	423.0	02.Nov.2028	188.0
AAPL	APPLE INC	Technologie	103.558,33	1.0	8263.0	732.0	15.Nov.2031	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.544,87	1.0	10004.0	596.0	13.Mai2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.532,45	1.0	10253.0	742.0	18.Jan.2033	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.651,11	1.0	10277.0	811.0	01.Feb.2034	413.0
FI	FISERV INC	Technologie	103.608,34	1.0	10081.0	620.0	01.Juli2031	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.579,11	1.0	10236.0	339.0	11.Jan.2029	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.641,15	1.0	10314.0	875.0	07.März2035	425.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.554,63	1.0	10037.0	527.0	02.Juni2030	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.565,29	1.0	10038.0	283.0	02.Juni2027	363.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	103.586,43	1.0	9947.0	624.0	15.Juni2042	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.399,81	1.0	10161.0	332.0	29.Nov.2027	463.0
BASGR	BASF SE RegS	Basic Industry	103.417,43	1.0	10039.0	683.0	29.Juni2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.411,54	1.0	10222.0	503.0	25.Jan.2035	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	103.460,08	1.0	10280.0	265.0	08.März2028	574.0
COVFP	COVIVIO SA MTN RegS	REITS	103.469,50	1.0	10175.0	669.0	05.Juni2032	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	103.446,96	1.0	10101.0	1329.0	22.Nov.2052	638.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	103.454,58	1.0	8233.0	481.0	19.Aug.2029	280.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.475,11	1.0	10257.0	346.0	07.Feb.2029	463.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	103.452,21	1.0	8272.0	549.0	15.Apr.2031	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.355,92	1.0	10203.0	783.0	26.Juli2054	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	103.378,92	1.0	9981.0	1131.0	07.Aug.2041	438.0
ARCAD	ARCADIS NV RegS	Industrial Other	103.367,83	1.0	10269.0	339.0	28.Feb.2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	103.296,49	1.0	10224.0	347.0	03.Feb.2033	510.0
AXASA	AXA SA MTN RegS	Versicherung	103.348,80	1.0	10236.0	740.0	10.Jan.2033	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	103.335,47	1.0	10118.0	783.0	07.Sept.2033	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.312,91	1.0	10061.0	132.0	06.Sept.2026	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.337,24	1.0	10259.0	415.0	23.Feb.2034	488.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	103.335,10	1.0	8242.0	1158.0	01.Apr.2044	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.377,63	1.0	10312.0	278.0	30.März2027	463.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	103.159,49	1.0	6844.0	1380.0	15.Sept.2047	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.167,36	1.0	10194.0	258.0	18.Jan.2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.255,57	1.0	10162.0	499.0	21.Nov.2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.257,25	1.0	10221.0	258.0	27.Jan.2028	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	103.182,77	1.0	10052.0	396.0	27.Sept.2048	475.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	103.267,69	1.0	10309.0	672.0	04.Apr.2032	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	103.218,00	1.0	9334.0	1061.0	15.Sept.2040	560.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	103.229,93	1.0	10152.0	624.0	15.Juli2032	700.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.157,03	1.0	10014.0	684.0	30.Juni2032	375.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	103.048,00	1.0	10055.0	387.0	29.Sept.2028	450.0
INTC	INTEL CORPORATION	Technologie	103.109,68	1.0	5839.0	1553.0	12.Aug.2051	305.0
JPY	JPY/EUR	Cash und/oder Derivate	103.028,35	1.0	100.0	0.0	02.Mai2024	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.101,39	1.0	10144.0	410.0	28.Nov.2029	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.101,73	1.0	10133.0	240.0	23.Nov.2027	438.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.115,02	1.0	9701.0	709.0	01.Aug.2033	588.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.105,05	1.0	10198.0	346.0	13.Jan.2028	425.0
NNGRNV	NN GROUP NV RegS	Versicherung	103.066,00	1.0	9964.0	141.0	31.Dez.2079	450.0
AEE	UNION ELECTRIC CO	Elektro-	103.126,14	1.0	8719.0	291.0	15.Juni2027	295.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	103.041,19	1.0	10079.0	303.0	26.Sept.2027	400.0
V	VISA INC	Technologie	103.099,12	1.0	5122.0	1746.0	15.Aug.2050	200.0
AARB	AAREAL BANK AG RegS	Bankwesen	102.969,33	1.0	9966.0	120.0	25.Juli2025	450.0
ALDFP	ALD SA MTN RegS	Financial Other	102.926,54	1.0	10116.0	244.0	23.Nov.2026	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.911,65	1.0	10149.0	302.0	04.Okt.2032	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	102.962,04	1.0	6798.0	1255.0	01.Aug.2042	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.928,73	1.0	10025.0	769.0	03.Juli2033	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	102.936,24	1.0	10069.0	311.0	20.Sept.2027	388.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	102.955,54	1.0	6799.0	1434.0	15.Aug.2050	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	102.912,41	1.0	10078.0	395.0	22.Nov.2028	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.956,25	1.0	10048.0	217.0	29.Aug.2026	388.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	102.863,10	1.0	8135.0	1213.0	01.Feb.2044	463.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	102.778,28	1.0	9910.0	110.0	31.Dez.2079	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	102.766,59	1.0	10023.0	1358.0	15.Nov.2053	625.0
COR	CENCORA INC	Consumer Non-Cyclical	102.771,90	1.0	8109.0	536.0	15.Mai2030	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.823,81	1.0	10022.0	804.0	15.Nov.2035	650.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	102.886,50	1.0	8215.0	561.0	01.Okt.2030	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	102.804,94	1.0	10141.0	585.0	05.Dez.2030	375.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	102.825,20	1.0	9842.0	1677.0	09.Mai2059	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.688,69	1.0	10114.0	335.0	29.Nov.2027	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	102.660,90	1.0	10225.0	158.0	24.Nov.2025	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.749,34	1.0	10223.0	269.0	10.März2028	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.706,93	1.0	10046.0	304.0	05.Sept.2027	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.756,70	1.0	10122.0	650.0	16.Nov.2031	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	102.751,05	1.0	10215.0	589.0	27.Feb.2031	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.530,13	1.0	10173.0	331.0	22.Feb.2033	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.625,32	1.0	10092.0	237.0	15.Nov.2026	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.577,31	1.0	10061.0	559.0	10.Okt.2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.606,15	1.0	10110.0	571.0	29.Nov.2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.538,09	1.0	10235.0	611.0	02.Apr.2031	413.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.604,60	1.0	8528.0	1198.0	01.Okt.2043	488.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	102.543,62	1.0	10179.0	429.0	15.Feb.2029	430.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.600,97	1.0	10035.0	630.0	05.Sept.2031	363.0
MS	MORGAN STANLEY	Bankwesen	102.553,18	1.0	10114.0	1087.0	24.Juli2042	638.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	102.536,29	1.0	10144.0	859.0	16.Jan.2035	428.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	102.540,12	1.0	10136.0	171.0	02.Feb.2026	563.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	102.611,03	1.0	9942.0	489.0	09.Nov.2031	766.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.565,15	1.0	10082.0	328.0	01.Nov.2027	375.0
SNX	TD SYNNEX CORP	Technologie	102.505,13	1.0	8157.0	398.0	09.Aug.2028	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.480,61	1.0	9951.0	688.0	01.Nov.2033	655.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.473,93	1.0	10006.0	556.0	22.Juli2030	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	102.432,63	1.0	10067.0	590.0	15.Jan.2032	720.0
CAT	CATERPILLAR INC	Produktionsmittel	102.480,71	1.0	8192.0	538.0	09.Apr.2030	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.431,09	1.0	8189.0	1542.0	15.Okt.2058	495.0
ENIIM	ENI SPA MTN RegS	Energie	102.383,08	1.0	10013.0	134.0	12.Sept.2025	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.399,40	1.0	10131.0	504.0	01.Mai2035	513.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.416,13	1.0	9955.0	103.0	19.Mai2025	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	102.470,14	1.0	6790.0	176.0	04.März2031	486.0
ALDFP	ALD SA MTN RegS	Financial Other	102.328,53	1.0	10126.0	259.0	18.Jan.2027	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.263,43	1.0	10106.0	425.0	22.Apr.2034	500.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	102.347,49	1.0	9923.0	446.0	29.Mai2029	350.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	102.267,12	1.0	9958.0	884.0	01.Mai2037	615.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.314,20	1.0	10167.0	1325.0	22.Feb.2043	411.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	102.353,77	1.0	9903.0	675.0	31.Mai2032	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	102.346,95	1.0	10128.0	788.0	23.Jan.2034	450.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	102.321,13	1.0	10125.0	342.0	18.Jan.2028	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	102.294,40	1.0	8779.0	236.0	01.Nov.2026	265.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	102.264,44	1.0	10076.0	316.0	21.Dez.2082	463.0
AET	AETNA INC	Versicherung	102.159,21	1.0	6746.0	1344.0	15.Aug.2047	388.0
T	AT&T INC	Kommunikation	102.186,38	1.0	6703.0	151.0	25.Nov.2025	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.173,51	1.0	10060.0	414.0	12.Nov.2028	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	102.208,73	1.0	9999.0	226.0	05.Okt.2026	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.228,02	1.0	8153.0	1249.0	01.Apr.2048	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.183,43	1.0	10118.0	517.0	09.Jan.2030	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	102.245,53	1.0	8149.0	619.0	09.Sept.2030	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	102.204,78	1.0	9990.0	772.0	14.Sept.2033	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.168,38	1.0	10040.0	241.0	09.Nov.2026	400.0
UBS	UBS GROUP AG RegS	Bankwesen	102.216,47	1.0	10116.0	418.0	15.Nov.2029	213.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	102.199,87	1.0	10128.0	485.0	04.Juli2029	113.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	102.054,74	1.0	6710.0	107.0	02.Juni2025	360.0
ATH	ATHENE HOLDING LTD	Versicherung	102.070,20	1.0	6657.0	1409.0	25.Mai2051	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.067,88	1.0	10101.0	505.0	10.Jan.2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.083,36	1.0	10065.0	795.0	06.Dez.2033	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.104,67	1.0	10210.0	447.0	19.Apr.2030	438.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	102.060,74	1.0	10200.0	332.0	06.Okt.2027	138.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	102.069,40	1.0	10084.0	344.0	13.Jan.2048	463.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektro-	102.072,75	1.0	8991.0	498.0	30.Juni2035	538.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.073,94	1.0	8145.0	626.0	25.Sept.2030	38.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	102.028,29	1.0	8085.0	1190.0	15.Aug.2043	465.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	102.106,66	1.0	10010.0	1252.0	28.Nov.2044	438.0
AAPL	APPLE INC	Technologie	101.985,05	1.0	8454.0	1242.0	06.Mai2044	445.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	101.957,32	1.0	8142.0	1234.0	07.Okt.2044	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.896,51	1.0	8057.0	544.0	01.Juni2030	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.890,45	1.0	10118.0	589.0	26.Feb.2036	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	101.963,07	1.0	6708.0	105.0	26.Mai2025	330.0
C	CITIGROUP INC MTN RegS	Bankwesen	101.977,10	1.0	9985.0	314.0	22.Sept.2028	371.0
GZMCN	ENERGIR LP	Erdgas	101.877,35	1.0	6666.0	1522.0	02.Juni2053	483.0
INTNED	ING GROEP NV RegS	Bankwesen	101.900,27	1.0	9921.0	371.0	24.Aug.2033	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.940,73	1.0	9807.0	1021.0	31.Mai2038	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	101.954,87	1.0	10180.0	369.0	05.Apr.2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	101.972,77	1.0	9907.0	672.0	01.Nov.2034	663.0
MSCI	MSCI INC 144A	Technologie	101.896,03	1.0	7993.0	597.0	01.Nov.2031	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.915,07	1.0	9960.0	216.0	02.Aug.2026	325.0
ALDFP	ALD SA MTN RegS	Financial Other	101.802,77	1.0	10086.0	594.0	24.Jan.2031	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.833,83	1.0	9848.0	643.0	05.Juli2052	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	101.776,92	1.0	9989.0	152.0	31.Dez.2079	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.791,71	1.0	9963.0	716.0	14.Sept.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.820,78	1.0	10145.0	272.0	21.März2028	463.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	101.765,53	1.0	9869.0	592.0	13.Juni2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.770,27	1.0	9981.0	479.0	27.Sept.2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	101.750,04	1.0	9876.0	672.0	24.Okt.2034	656.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.797,11	1.0	8120.0	906.0	09.Feb.2034	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	101.740,27	1.0	10075.0	421.0	16.Jan.2029	388.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	101.808,83	1.0	10100.0	154.0	16.Feb.2026	463.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	101.740,17	1.0	5773.0	1479.0	02.Sept.2051	335.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.671,00	1.0	10078.0	346.0	31.Jan.2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.708,24	1.0	10071.0	348.0	16.Jan.2028	388.0
CTPNV	CTP NV MTN RegS	Financial Other	101.712,75	1.0	10075.0	500.0	05.Feb.2030	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	101.726,40	1.0	8111.0	529.0	11.März2030	270.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	101.638,45	1.0	10009.0	239.0	15.Nov.2026	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	101.677,84	1.0	10067.0	260.0	18.Jan.2027	400.0
MSFT	MICROSOFT CORPORATION	Technologie	101.615,35	1.0	10046.0	416.0	06.Dez.2028	313.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	101.707,78	1.0	10154.0	521.0	05.Apr.2030	425.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	101.615,70	1.0	7968.0	590.0	29.Apr.2031	365.0
VTR	VENTAS REALTY LP	REITS	101.696,15	1.0	8062.0	509.0	15.Jan.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.578,85	1.0	10089.0	356.0	14.Feb.2028	388.0
BA	BOEING CO	Produktionsmittel	101.521,20	1.0	8048.0	580.0	01.Feb.2031	363.0
AVGO	BROADCOM INC 144A	Technologie	101.517,60	1.0	6705.0	1465.0	15.Feb.2051	375.0
DVN	DEVON ENERGY CORPORATION	Energie	101.533,42	1.0	7961.0	1190.0	15.Juni2045	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.521,78	1.0	10088.0	334.0	28.Feb.2033	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	101.534,66	1.0	10110.0	435.0	09.März2029	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.503,07	1.0	10113.0	517.0	18.März2030	425.0
MU	MICRON TECHNOLOGY INC	Technologie	101.578,39	1.0	9863.0	442.0	01.Nov.2029	675.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.542,27	1.0	9889.0	619.0	17.Juli2031	350.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	101.600,93	1.0	9920.0	105.0	01.Juli2025	300.0
NESVFH	NESTE OYJ MTN RegS	Energie	101.516,04	1.0	10116.0	437.0	16.März2029	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	101.415,46	1.0	8108.0	1566.0	15.Apr.2058	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.390,09	1.0	10047.0	742.0	26.Jan.2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	101.456,28	1.0	9820.0	290.0	16.Juni2032	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	101.442,84	1.0	10041.0	260.0	18.Jan.2027	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	101.447,33	1.0	10005.0	324.0	30.Nov.2027	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	101.475,06	1.0	8072.0	1189.0	15.März2045	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.460,71	1.0	10031.0	1290.0	11.Jan.2043	425.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	101.437,28	1.0	8020.0	1225.0	01.Feb.2045	470.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.451,83	1.0	9978.0	140.0	21.Okt.2025	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	101.442,54	1.0	10051.0	518.0	19.Jan.2030	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	101.365,06	1.0	9877.0	294.0	10.Aug.2027	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	101.261,37	1.0	9928.0	307.0	22.Sept.2027	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.334,64	1.0	9938.0	319.0	20.Sept.2027	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.256,16	1.0	9941.0	320.0	24.Sept.2027	325.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	101.347,52	1.0	10105.0	797.0	27.März2034	475.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	101.294,10	1.0	10088.0	519.0	11.März2030	388.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.333,31	1.0	8062.0	1234.0	11.März2044	450.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	101.290,21	1.0	10102.0	277.0	30.März2027	488.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	101.265,37	1.0	5025.0	597.0	29.Jan.2031	285.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	101.154,54	1.0	10012.0	422.0	15.Jan.2030	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	101.139,98	1.0	9975.0	242.0	26.Nov.2026	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.217,83	1.0	10032.0	819.0	22.Jan.2034	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.105,42	1.0	10027.0	808.0	01.Feb.2034	392.0
MSFT	MICROSOFT CORPORATION	Technologie	101.161,01	1.0	6069.0	1860.0	17.März2062	304.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.173,40	1.0	10026.0	808.0	24.Jan.2034	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	101.133,29	1.0	10026.0	351.0	25.Jan.2028	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	101.123,96	1.0	10028.0	594.0	15.Jan.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.155,19	1.0	9972.0	320.0	09.Nov.2027	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.195,72	1.0	9977.0	867.0	02.Dez.2034	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.983,12	1.0	10012.0	592.0	16.Jan.2031	338.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	101.057,80	1.0	9765.0	281.0	31.Aug.2032	538.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	100.998,40	1.0	8020.0	702.0	07.Okt.2031	113.0
FDX	FEDEX CORP	Transport	101.059,78	1.0	8082.0	1320.0	17.Okt.2048	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.015,18	1.0	10095.0	444.0	13.Apr.2029	391.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	101.014,35	1.0	9848.0	190.0	01.Juni2026	288.0
INTNED	ING GROEP NV RegS	Bankwesen	101.033,78	1.0	10055.0	345.0	07.Dez.2028	113.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	100.991,86	1.0	9912.0	308.0	21.Sept.2027	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	101.088,32	1.0	9883.0	963.0	15.Juni2040	700.0
PFE	PFIZER INC	Consumer Non-Cyclical	101.065,10	1.0	7946.0	1210.0	15.Juni2043	430.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	101.059,04	1.0	9869.0	389.0	01.Dez.2028	660.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	101.078,05	1.0	9787.0	177.0	31.Dez.2079	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	100.982,54	1.0	9869.0	306.0	25.Aug.2028	353.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	101.062,44	1.0	10090.0	607.0	03.Apr.2031	375.0
ALDFP	ALD SA MTN RegS	Financial Other	100.890,93	1.0	9998.0	350.0	24.Jan.2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	100.918,35	1.0	10002.0	169.0	20.Jan.2026	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.927,33	1.0	10004.0	351.0	26.Jan.2028	388.0
ECL	ECOLAB INC	Basic Industry	100.897,61	1.0	9885.0	110.0	08.Juli2025	263.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.964,53	1.0	9924.0	226.0	21.Sept.2026	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	100.958,32	1.0	9926.0	886.0	15.Jan.2038	695.0
LAMART	NERVAL SAS RegS	Financial Other	100.907,45	1.0	9819.0	377.0	20.Juli2028	363.0
NUE	NUCOR CORPORATION	Basic Industry	100.885,63	1.0	7878.0	1340.0	01.Mai2048	440.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	100.949,69	1.0	9840.0	1313.0	15.Nov.2052	635.0
DGFP	VINCI SA MTN RegS	Transport	100.881,70	1.0	9918.0	724.0	17.Okt.2032	338.0
AQNCN	ALGONQUIN POWER CO	Elektro-	100.818,01	1.0	6652.0	417.0	29.Jan.2029	460.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	100.760,45	1.0	9948.0	415.0	12.Dez.2028	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.752,73	1.0	9996.0	577.0	09.Feb.2032	413.0
DUK	DUKE ENERGY CORP	Elektro-	100.726,50	1.0	7903.0	1225.0	15.Dez.2045	480.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.830,10	1.0	9992.0	742.0	18.Jan.2033	363.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	100.715,98	1.0	10007.0	481.0	20.Juli2029	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.827,73	1.0	10037.0	930.0	10.März2036	363.0
ORCL	ORACLE CORPORATION	Technologie	100.748,83	1.0	9434.0	973.0	08.Juli2039	613.0
PARA	PARAMOUNT GLOBAL	Kommunikation	100.763,49	1.0	6693.0	1076.0	01.Apr.2044	525.0
WELL	WELLTOWER OP LLC	REITS	100.775,75	1.0	8012.0	439.0	15.Jan.2029	205.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.632,77	1.0	9963.0	669.0	15.Jan.2032	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	100.623,67	1.0	9694.0	515.0	25.Apr.2030	375.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	100.597,32	1.0	8003.0	661.0	01.März2032	360.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.712,28	1.0	10049.0	212.0	12.Juni2026	25.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.603,99	1.0	9854.0	923.0	15.Juni2038	640.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.597,26	1.0	10013.0	952.0	06.März2036	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	100.594,13	1.0	9909.0	407.0	02.Nov.2028	325.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	100.634,78	1.0	6676.0	1470.0	15.März2051	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.696,42	1.0	9974.0	932.0	24.Jan.2036	405.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	100.509,00	1.0	6553.0	1464.0	13.Mai2051	363.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	100.473,53	1.0	9780.0	191.0	29.Mai2026	300.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	100.581,66	1.0	5581.0	1419.0	09.Apr.2046	367.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	100.545,28	1.0	10449.0	897.0	01.Aug.2037	663.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	100.545,72	1.0	8036.0	849.0	11.März2033	75.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	100.582,80	1.0	9803.0	188.0	15.Mai2026	275.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	100.527,78	1.0	8925.0	198.0	03.März2028	375.0
MMM	3M CO MTN	Produktionsmittel	100.343,83	1.0	8708.0	230.0	19.Sept.2026	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.362,12	1.0	9855.0	134.0	11.Sept.2025	300.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	100.376,55	1.0	9951.0	306.0	19.Juli2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.341,77	1.0	9749.0	189.0	22.Apr.2026	288.0
CAT	CATERPILLAR INC	Produktionsmittel	100.429,77	1.0	9942.0	870.0	15.Aug.2036	605.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	100.384,92	1.0	6638.0	1407.0	15.Aug.2046	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	100.347,03	1.0	9885.0	313.0	30.Nov.2032	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.351,35	1.0	9984.0	1348.0	06.März2044	425.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	100.421,67	1.0	6584.0	192.0	06.Mai2026	360.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	100.354,36	1.0	9950.0	425.0	05.Feb.2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.431,78	1.0	9900.0	962.0	15.Juli2038	585.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	100.428,67	1.0	10001.0	596.0	13.März2031	413.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	100.400,87	1.0	4987.0	1543.0	28.Feb.2050	341.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	100.408,03	1.0	9751.0	364.0	15.Mai2028	313.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	100.390,16	1.0	6667.0	1456.0	24.März2053	536.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.455,85	1.0	9103.0	80.0	14.Feb.2025	175.0
PARA	PARAMOUNT GLOBAL	Kommunikation	100.415,57	1.0	6501.0	1193.0	19.Mai2050	495.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	100.342,99	1.0	9868.0	138.0	20.Sept.2025	288.0
TALANX	TALANX AG RegS	Versicherung	100.386,32	1.0	9854.0	215.0	23.Juli2026	250.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	100.394,56	1.0	4970.0	633.0	23.Juni2031	255.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.244,66	1.0	9927.0	425.0	15.Jan.2030	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.278,62	1.0	9734.0	282.0	24.Mai2028	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.236,05	1.0	9864.0	134.0	08.Sept.2025	261.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	100.305,91	1.0	9832.0	97.0	22.Apr.2025	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.233,75	1.0	9896.0	414.0	22.Nov.2028	313.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	100.292,19	1.0	9654.0	371.0	31.Dez.2079	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	100.236,78	1.0	9948.0	605.0	30.Jan.2031	345.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.274,56	1.0	9972.0	302.0	05.Juli2027	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	100.313,09	1.0	9972.0	516.0	23.Feb.2030	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.284,87	1.0	9903.0	238.0	05.Dez.2026	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.323,95	1.0	9955.0	165.0	21.Jan.2026	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.176,39	1.0	7988.0	733.0	15.Jan.2032	100.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	100.139,45	1.0	9966.0	350.0	14.März2029	488.0
ENIIM	ENI SPA MTN RegS	Energie	100.173,78	1.0	9917.0	812.0	15.Jan.2034	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.197,85	1.0	10016.0	584.0	31.Dez.2079	487.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	100.137,59	1.0	9965.0	268.0	26.Feb.2027	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.108,78	1.0	9951.0	485.0	03.Juli2029	175.0
SOLBBB	SOLVAY SA RegS	Basic Industry	100.177,94	1.0	9999.0	636.0	03.Okt.2031	425.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	100.192,07	1.0	9813.0	475.0	31.Aug.2029	325.0
TWC	TIME WARNER CABLE LLC	Kommunikation	100.076,64	1.0	9541.0	1062.0	15.Juli2042	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.141,47	1.0	9964.0	605.0	23.Feb.2031	325.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	100.087,35	1.0	9954.0	177.0	17.Feb.2026	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	99.995,46	1.0	9912.0	822.0	15.Jan.2034	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	100.028,49	1.0	9961.0	599.0	11.März2031	388.0
AXASA	AXA SA MTN RegS	Versicherung	100.043,18	1.0	9739.0	298.0	06.Juli2047	338.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	100.057,57	1.0	6646.0	266.0	16.März2027	380.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	99.979,07	1.0	9730.0	760.0	01.Nov.2034	613.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.036,23	1.0	10004.0	833.0	23.Apr.2034	385.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	100.024,90	1.0	9751.0	1287.0	31.Okt.2046	463.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	100.047,05	1.0	8002.0	387.0	13.Apr.2028	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	100.008,69	1.0	9718.0	818.0	02.Mai2036	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	100.045,56	1.0	9969.0	504.0	22.März2035	460.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	99.972,94	1.0	9929.0	904.0	11.März2038	688.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	100.013,08	1.0	9991.0	283.0	30.März2027	163.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	99.964,44	1.0	9895.0	162.0	22.Dez.2025	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	99.993,90	1.0	9969.0	208.0	18.Juni2026	343.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.060,49	1.0	9949.0	683.0	15.Feb.2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.068,60	1.0	9946.0	1029.0	15.Feb.2037	350.0
VIVFP	VIVENDI SE RegS	Kommunikation	100.054,38	1.0	9837.0	191.0	26.Mai2026	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.897,40	1.0	9990.0	831.0	22.Apr.2034	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.839,01	1.0	9982.0	193.0	17.Apr.2026	363.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	99.889,74	1.0	9807.0	99.0	30.Apr.2025	188.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	99.840,52	1.0	7958.0	715.0	15.Sept.2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.943,97	1.0	9945.0	821.0	05.März2034	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	99.762,33	1.0	6590.0	1515.0	15.Aug.2052	365.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	99.726,85	1.0	7895.0	848.0	06.Mai2033	88.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	99.713,28	1.0	9704.0	461.0	14.Juli2029	350.0
EOANGR	E.ON SE RegS	Elektro-	99.813,99	1.0	9894.0	593.0	15.Jan.2031	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	99.730,78	1.0	7927.0	704.0	15.Sept.2031	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	99.779,77	1.0	9957.0	92.0	27.März2025	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.789,04	1.0	9937.0	953.0	11.März2036	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.769,25	1.0	9804.0	867.0	15.Okt.2034	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	99.789,00	1.0	9880.0	160.0	15.Dez.2025	288.0
SCOR	SCOR SE RegS	Versicherung	99.782,72	1.0	9719.0	202.0	08.Juni2046	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.743,50	1.0	9928.0	425.0	22.Nov.2028	300.0
DIS	WALT DISNEY CO	Kommunikation	99.764,59	1.0	9900.0	892.0	01.März2037	615.0
AEP	AEP TEXAS INC	Elektro-	99.587,26	1.0	6621.0	1360.0	01.Okt.2047	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.602,73	1.0	9907.0	1365.0	01.März2044	400.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	99.638,19	1.0	9931.0	382.0	01.Okt.2028	700.0
DUK	DUKE ENERGY CORP	Elektro-	99.683,51	1.0	9643.0	813.0	15.Juni2034	385.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.602,96	1.0	9757.0	638.0	05.Sept.2031	328.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	99.566,27	1.0	9800.0	317.0	13.Sept.2027	263.0
MAPSM	MAPFRE SA RegS	Versicherung	99.639,79	1.0	9941.0	278.0	31.März2047	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.645,16	1.0	9811.0	406.0	15.Okt.2028	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	99.571,83	1.0	6571.0	1145.0	01.Aug.2040	330.0
SRGIM	SNAM SPA MTN RegS	Erdgas	99.583,29	1.0	9903.0	357.0	19.Feb.2028	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	99.475,47	1.0	9874.0	938.0	12.Feb.2036	401.0
AAPL	APPLE INC	Technologie	99.465,63	1.0	5629.0	1841.0	05.Aug.2061	285.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.492,42	1.0	9883.0	267.0	10.Feb.2027	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	99.558,49	1.0	9724.0	295.0	15.Juni2027	275.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	99.529,75	1.0	6601.0	631.0	27.Jan.2031	150.0
DUK	DUKE ENERGY CORP	Elektro-	99.457,88	1.0	9684.0	373.0	15.Juni2028	310.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.551,29	1.0	9863.0	874.0	23.Jan.2035	388.0
ENELIM	ENEL SPA RegS	Elektro-	99.549,86	1.0	9888.0	436.0	31.Dez.2079	475.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	99.470,51	1.0	9897.0	600.0	28.Feb.2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.471,05	1.0	9789.0	100.0	30.Apr.2025	163.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	99.561,38	1.0	9942.0	343.0	04.Okt.2027	25.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	99.488,89	1.0	9905.0	403.0	04.Sept.2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.497,17	1.0	9876.0	385.0	21.Aug.2029	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.520,55	1.0	9863.0	591.0	17.Jan.2031	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.530,15	1.0	9912.0	948.0	12.März2036	397.0
ALVGR	ALLIANZ SE RegS	Versicherung	99.310,79	1.0	9687.0	299.0	06.Juli2047	310.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	99.412,34	1.0	9902.0	672.0	15.März2032	413.0
AVLN	AVIVA PLC MTN RegS	Versicherung	99.344,03	1.0	9808.0	157.0	04.Dez.2045	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	99.382,46	1.0	9257.0	361.0	10.Jan.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.344,60	1.0	9756.0	225.0	14.Sept.2027	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.321,55	1.0	9896.0	608.0	11.März2031	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.401,06	1.0	9704.0	1548.0	15.Nov.2063	590.0
MRO	MARATHON OIL CORP	Energie	99.379,05	1.0	9878.0	612.0	15.März2032	680.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.315,13	1.0	9919.0	94.0	02.Apr.2025	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	99.345,87	1.0	9769.0	1275.0	15.Jan.2053	675.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	99.361,53	1.0	9699.0	379.0	24.Mai2028	263.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	99.360,40	1.0	9920.0	441.0	05.Apr.2029	425.0
TWC	TIME WARNER CABLE LLC	Kommunikation	99.379,00	1.0	6585.0	1106.0	15.Sept.2042	450.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	99.186,09	1.0	9786.0	132.0	11.Sept.2025	219.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	99.269,57	1.0	9851.0	761.0	24.Jan.2033	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	99.237,48	1.0	9921.0	694.0	16.Apr.2032	346.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.299,13	1.0	9865.0	915.0	28.Feb.2036	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.281,03	1.0	9905.0	619.0	26.März2031	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	99.281,09	1.0	9765.0	105.0	05.Juni2026	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	99.252,93	1.0	9856.0	345.0	11.Feb.2028	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.263,57	1.0	9860.0	946.0	16.Feb.2036	388.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	99.273,21	1.0	9856.0	257.0	15.März2027	810.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	99.271,24	1.0	7932.0	835.0	19.März2033	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	99.290,39	1.0	9914.0	90.0	02.Apr.2026	325.0
UNP	UNION PACIFIC CORPORATION	Transport	99.278,38	1.0	7897.0	1362.0	10.Sept.2048	450.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	99.211,07	1.0	9876.0	436.0	21.Juni2034	575.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	99.166,34	1.0	9763.0	358.0	31.Juli2028	747.0
AAPL	APPLE INC	Technologie	99.071,04	1.0	8832.0	291.0	20.Juni2027	300.0
COP	CONOCOPHILLIPS CO	Energie	99.140,25	1.0	7365.0	1206.0	15.März2042	376.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.067,99	1.0	9902.0	603.0	15.Apr.2036	477.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.068,80	1.0	7923.0	538.0	15.Apr.2030	270.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	99.110,19	1.0	7607.0	730.0	15.Okt.2054	545.0
GRILN	GRAINGER PLC RegS	Financial Other	99.173,17	1.0	9815.0	547.0	03.Juli2030	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.154,65	1.0	9793.0	742.0	28.Nov.2032	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.119,75	1.0	9752.0	652.0	15.Okt.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.159,08	1.0	9912.0	453.0	16.Apr.2034	438.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	99.069,84	1.0	9860.0	714.0	04.Sept.2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.128,77	1.0	9858.0	1354.0	24.Feb.2043	363.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	99.069,21	1.0	9832.0	159.0	15.Jan.2026	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.050,20	1.0	9761.0	112.0	15.Juni2025	170.0
ARRFP	APRR SA MTN RegS	Transport	98.974,79	1.0	9824.0	517.0	24.Jan.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.973,50	1.0	9779.0	793.0	11.Jan.2034	438.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	98.973,42	1.0	9833.0	601.0	06.Feb.2031	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	98.945,53	1.0	9879.0	805.0	03.Okt.2033	363.0
CUCN	CU INC MTN	Elektro-	98.947,58	1.0	6564.0	1514.0	14.Sept.2052	477.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	98.927,02	1.0	6562.0	114.0	25.Juni2025	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	98.935,00	1.0	9765.0	131.0	27.Aug.2025	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	98.984,45	1.0	9632.0	640.0	02.Nov.2032	613.0
RWE	RWE AG RegS	Elektro-	99.003,20	1.0	9708.0	195.0	24.Mai2026	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.934,75	1.0	9782.0	137.0	15.Sept.2025	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.936,28	1.0	9726.0	569.0	09.Sept.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.989,21	1.0	9850.0	707.0	22.Mai2032	313.0
CMCSA	SKY LTD MTN RegS	Kommunikation	98.948,53	1.0	9800.0	153.0	17.Nov.2025	225.0
WELL	WELLTOWER OP LLC	REITS	98.935,30	1.0	9836.0	1026.0	15.März2041	650.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.012,73	1.0	9860.0	780.0	12.Sept.2033	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	98.833,89	1.0	9866.0	1198.0	02.Apr.2040	370.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	98.920,55	1.0	9878.0	189.0	31.März2026	270.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.899,07	1.0	9809.0	752.0	19.Jan.2033	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	98.866,54	1.0	9816.0	833.0	02.Feb.2034	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.898,25	1.0	9701.0	721.0	07.Sept.2032	307.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	98.911,33	1.0	9625.0	281.0	16.Mai2027	288.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	98.816,42	1.0	9826.0	673.0	15.März2033	630.0
ENELIM	ENEL FIN INTL 144A	Elektro-	98.921,69	1.0	9832.0	887.0	15.Sept.2037	680.0
ORCL	ORACLE CORPORATION	Technologie	98.891,18	1.0	6567.0	1578.0	25.März2061	410.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	98.882,70	1.0	9737.0	399.0	31.Dez.2079	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	98.800,16	1.0	9643.0	716.0	17.Jan.2034	600.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	98.847,52	1.0	9740.0	115.0	29.Juni2025	180.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	98.737,74	1.0	9609.0	703.0	01.Juni2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.687,40	1.0	9759.0	109.0	03.Juni2025	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.769,30	1.0	9815.0	170.0	31.Jan.2027	288.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	98.753,84	1.0	9875.0	688.0	24.Apr.2032	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.789,68	1.0	9849.0	525.0	21.März2030	375.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	98.783,36	1.0	7694.0	1180.0	01.Juni2042	405.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	98.786,56	1.0	8782.0	220.0	15.Aug.2026	230.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.778,61	1.0	9871.0	93.0	09.Apr.2025	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	98.676,89	1.0	9628.0	279.0	04.Mai2027	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	98.755,52	1.0	9860.0	91.0	24.März2025	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.795,34	1.0	9832.0	759.0	27.Feb.2033	338.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	98.730,28	1.0	7830.0	585.0	01.Feb.2031	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	98.758,50	1.0	9713.0	853.0	15.Jan.2037	665.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	98.684,88	1.0	9826.0	522.0	07.März2030	363.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	98.757,65	1.0	9742.0	107.0	29.Mai2025	150.0
RCFFP	TELEPERFORMANCE RegS	Technologie	98.742,23	1.0	9725.0	116.0	02.Juli2025	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	98.756,92	1.0	9568.0	453.0	24.Juni2029	375.0
SO	ALABAMA POWER CO	Elektro-	98.566,22	1.0	9611.0	924.0	15.Mai2038	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.663,37	1.0	9789.0	263.0	19.Jan.2027	313.0
SRENVX	ELM BV RegS	Versicherung	98.610,85	1.0	9697.0	132.0	31.Dez.2079	260.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	98.636,73	1.0	7967.0	613.0	31.März2038	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	98.664,78	1.0	9828.0	400.0	11.Mai2028	40.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	98.639,67	1.0	9589.0	841.0	19.Mai2034	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	98.636,91	1.0	9750.0	139.0	06.Okt.2025	213.0
DECFP	JCDECAUX SE RegS	Kommunikation	98.605,48	1.0	9602.0	364.0	24.Apr.2028	263.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.626,84	1.0	9803.0	767.0	23.Sept.2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.631,94	1.0	9781.0	598.0	10.Jan.2031	300.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	98.582,34	1.0	9640.0	290.0	19.Mai2027	238.0
APTV	APTIV PLC	Zyklische Konsumgüter	98.459,14	1.0	5515.0	1498.0	01.Dez.2051	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	98.514,48	1.0	7879.0	621.0	15.Apr.2031	255.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	98.489,41	1.0	9623.0	288.0	09.Juni2027	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.487,52	1.0	9645.0	473.0	24.Aug.2030	313.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	98.452,47	1.0	7634.0	1562.0	01.Juli2055	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.529,86	1.0	7707.0	1127.0	15.Nov.2041	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	98.429,61	1.0	9827.0	90.0	20.März2025	200.0
ANNGR	VONOVIA SE RegS	Financial Other	98.533,19	1.0	9843.0	815.0	10.Apr.2034	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.372,96	1.0	9668.0	729.0	16.Sept.2032	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	98.322,21	1.0	9528.0	764.0	29.Apr.2033	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.336,65	1.0	9632.0	303.0	25.Juli2028	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.389,23	1.0	9777.0	172.0	27.Jan.2026	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.348,57	1.0	9717.0	109.0	10.Juni2026	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	98.341,48	1.0	9749.0	815.0	24.Jan.2034	363.0
XOM	EXXON MOBIL CORP	Energie	98.321,31	1.0	9159.0	85.0	06.März2025	271.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.330,89	1.0	6517.0	1197.0	01.März2041	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	98.313,30	1.0	9738.0	155.0	25.Nov.2025	233.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	98.296,86	1.0	9814.0	89.0	17.März2025	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	98.292,51	1.0	7697.0	1325.0	07.Mai2040	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	98.330,12	1.0	9784.0	813.0	05.März2034	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	98.196,72	1.0	9814.0	94.0	07.Apr.2025	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	98.174,04	1.0	9809.0	679.0	12.Apr.2032	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.194,33	1.0	6456.0	1218.0	01.Juni2040	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.250,96	1.0	9777.0	177.0	12.Feb.2026	263.0
NRG	NRG ENERGY INC 144A	Elektro-	98.163,78	1.0	9754.0	656.0	15.März2033	700.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.275,58	1.0	9734.0	103.0	12.Mai2025	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	98.258,25	1.0	9645.0	310.0	03.Aug.2027	255.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	98.219,13	1.0	9768.0	111.0	11.Juni2025	63.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	98.136,62	1.0	8083.0	836.0	15.Jan.2035	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	98.064,28	1.0	9650.0	289.0	28.Mai2027	175.0
EE	EL PASO ELECTRIC CO	Elektro-	98.145,55	1.0	7672.0	1156.0	01.Dez.2044	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.047,52	1.0	9719.0	106.0	23.Mai2025	95.0
PARA	PARAMOUNT GLOBAL	Kommunikation	98.072,03	1.0	8613.0	775.0	30.Apr.2036	688.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.127,96	1.0	9570.0	461.0	01.Juni2029	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.122,57	1.0	9743.0	157.0	15.Dez.2025	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.090,69	1.0	9723.0	137.0	22.Sept.2025	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.059,56	1.0	9794.0	90.0	19.März2025	138.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	98.027,76	1.0	9624.0	193.0	06.Mai2026	188.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	98.017,55	1.0	9595.0	285.0	19.Mai2027	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	97.963,23	1.0	6515.0	1386.0	01.Okt.2046	340.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	97.984,63	1.0	9534.0	218.0	04.Sept.2031	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.980,34	1.0	7771.0	558.0	15.Juni2030	210.0
INVSA	INVESTOR AB RegS	Industrial Other	97.976,71	1.0	9562.0	706.0	10.Juni2032	275.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	98.007,53	1.0	9735.0	163.0	08.Jan.2026	238.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	98.006,87	1.0	7838.0	854.0	06.Apr.2033	75.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	97.941,53	1.0	9606.0	399.0	17.Sept.2028	320.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	98.027,10	1.0	9611.0	192.0	20.Apr.2026	192.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	97.929,27	1.0	9789.0	96.0	11.Apr.2025	163.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	97.945,04	1.0	7773.0	1197.0	21.Aug.2042	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.913,42	1.0	9701.0	135.0	11.Sept.2025	150.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	97.945,15	1.0	9793.0	390.0	24.März2028	19.0
ENBCN	ENBRIDGE INC	Energie	97.833,35	1.0	9533.0	385.0	15.Nov.2028	600.0
ENGIFP	ENGIE SA RegS	Erdgas	97.885,41	1.0	9662.0	94.0	31.Dez.2079	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	97.809,93	1.0	9774.0	93.0	31.März2025	138.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	97.780,32	1.0	9657.0	934.0	01.Feb.2038	595.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	97.883,57	1.0	9730.0	169.0	10.Jan.2026	213.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	97.800,85	1.0	9682.0	118.0	07.Juli2025	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.774,88	1.0	9769.0	90.0	29.März2026	150.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	97.830,94	1.0	6449.0	291.0	01.Juni2027	280.0
ORCL	ORACLE CORPORATION	Technologie	97.887,95	1.0	9782.0	928.0	15.Apr.2038	650.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	97.788,05	1.0	9616.0	494.0	05.Sept.2029	263.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	97.780,71	1.0	9693.0	248.0	13.Dez.2026	242.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.749,32	1.0	9772.0	94.0	13.Apr.2026	163.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	97.656,11	1.0	9579.0	190.0	20.Apr.2026	188.0
DSM	DSM BV RegS	Basic Industry	97.657,61	1.0	9763.0	95.0	09.Apr.2025	100.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	97.763,96	1.0	9758.0	88.0	14.März2025	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	97.667,17	1.0	9726.0	178.0	17.Feb.2026	239.0
INTC	INTEL CORPORATION	Technologie	97.754,94	1.0	7683.0	1185.0	15.Dez.2042	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.656,90	1.0	9571.0	569.0	25.Aug.2030	300.0
MAPSM	MAPFRE SA RegS	Versicherung	97.720,85	1.0	9623.0	200.0	19.Mai2026	163.0
BRKHEC	PACIFICORP	Elektro-	97.683,44	1.0	9613.0	928.0	15.Juli2038	635.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	97.731,84	1.0	9697.0	834.0	17.Jan.2034	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.657,90	1.0	9756.0	88.0	11.März2025	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	97.748,56	1.0	9586.0	293.0	25.Mai2027	210.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	97.689,13	1.0	9677.0	243.0	21.Nov.2026	225.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	97.576,92	1.0	9743.0	1201.0	08.Okt.2042	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.539,93	1.0	9749.0	94.0	02.Apr.2025	100.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	97.547,90	1.0	9596.0	192.0	27.Apr.2026	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	97.594,94	1.0	9728.0	1299.0	01.Apr.2053	670.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	97.629,21	1.0	9579.0	291.0	07.Juni2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.546,16	1.0	9666.0	946.0	10.Okt.2035	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	97.576,77	1.0	7640.0	1367.0	15.Mai2048	415.0
VLO	VALERO ENERGY CORPORATION	Energie	97.626,27	1.0	6377.0	1459.0	01.Dez.2051	365.0
MWDP	WENDEL SE RegS	Industrial Other	97.542,99	1.0	9706.0	262.0	09.Feb.2027	250.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	97.443,99	1.0	9629.0	812.0	12.Juli2034	369.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	97.409,63	1.0	9668.0	153.0	19.Nov.2025	175.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	97.417,27	1.0	9731.0	365.0	07.Apr.2028	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.455,80	1.0	9485.0	1039.0	30.Juni2037	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	97.503,25	1.0	9499.0	1011.0	01.Mai2040	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.437,96	1.0	9743.0	98.0	17.Apr.2030	225.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	97.434,38	1.0	9521.0	387.0	04.Dez.2028	632.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	97.500,20	1.0	9623.0	416.0	22.Nov.2028	313.0
OVV	OVINTIV INC	Energie	97.508,78	1.0	9643.0	748.0	15.Aug.2034	650.0
CRM	SALESFORCE INC	Technologie	97.503,93	1.0	6434.0	1255.0	15.Juli2041	270.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.467,67	1.0	9742.0	94.0	03.Apr.2025	100.0
AAPL	APPLE INC	Technologie	97.374,65	1.0	9620.0	325.0	17.Sept.2027	200.0
AIANZ	AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS	Transport	97.382,20	1.0	6326.0	693.0	16.Nov.2033	648.0
BACR	BARCLAYS PLC MTN	Bankwesen	97.331,76	1.0	9637.0	741.0	17.Jan.2033	325.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	97.340,76	1.0	9696.0	444.0	06.März2029	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	97.277,35	1.0	9675.0	158.0	01.Dez.2025	138.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	97.362,35	1.0	9517.0	884.0	01.Juni2037	610.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	97.285,31	1.0	9701.0	701.0	14.März2032	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	97.288,29	1.0	9534.0	286.0	28.Apr.2027	200.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	97.264,10	1.0	9644.0	1495.0	20.Feb.2054	438.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.368,85	1.0	9537.0	495.0	15.Juni2030	620.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	97.385,36	1.0	9600.0	198.0	18.Mai2026	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	97.343,69	1.0	9525.0	693.0	20.Mai2033	540.0
SO	SOUTHERN POWER COMPANY	Elektro-	97.330,00	1.0	9579.0	209.0	20.Juni2026	185.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	97.380,25	1.0	9681.0	835.0	23.Mai2034	375.0
V	VISA INC	Technologie	97.277,58	1.0	9601.0	207.0	15.Juni2026	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.366,55	1.0	7738.0	1292.0	01.März2045	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	97.246,78	1.0	9464.0	643.0	01.Nov.2032	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	97.144,45	1.0	6425.0	1490.0	21.Feb.2050	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.179,16	1.0	9653.0	123.0	22.Juli2025	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	97.209,54	1.0	9652.0	140.0	29.Sept.2025	125.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	97.182,72	1.0	6414.0	247.0	30.Nov.2026	246.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.213,55	1.0	9592.0	230.0	10.Sept.2026	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	97.193,24	1.0	9633.0	130.0	03.Sept.2026	138.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	97.147,19	1.0	9883.0	970.0	01.Apr.2039	645.0
HELNSW	ELM BV RegS	Versicherung	97.225,28	1.0	9535.0	321.0	29.Sept.2047	338.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.148,86	1.0	9651.0	145.0	15.Okt.2025	125.0
EQIX	EQUINIX INC	Technologie	97.161,08	1.0	7763.0	838.0	15.März2033	100.0
FITB	FIFTH THIRD BANCORP	Bankwesen	97.195,49	1.0	9435.0	300.0	27.Okt.2028	636.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	97.135,45	1.0	9621.0	139.0	24.Sept.2025	163.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	97.206,30	1.0	9576.0	206.0	22.Juni2026	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.204,63	1.0	9552.0	295.0	26.Mai2027	188.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	97.192,35	1.0	6410.0	241.0	04.Nov.2026	224.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.238,25	1.0	7615.0	648.0	19.Mai2032	420.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	97.231,04	1.0	9447.0	616.0	01.Juni2031	313.0
RVTY	REVVITY INC	Consumer Non-Cyclical	97.140,91	1.0	9573.0	213.0	19.Juli2026	188.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	97.213,99	1.0	9713.0	186.0	07.Apr.2026	250.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	97.176,24	1.0	12358.0	361.0	04.Aug.2028	725.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	97.069,94	1.0	7546.0	1350.0	15.Nov.2046	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.097,79	1.0	9693.0	188.0	24.März2026	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	97.032,91	1.0	8072.0	1217.0	15.Dez.2044	468.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	97.077,52	1.0	9505.0	377.0	26.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.099,71	1.0	9598.0	211.0	26.Juni2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.029,56	1.0	9643.0	136.0	12.Sept.2025	100.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	97.072,59	1.0	9473.0	309.0	15.Nov.2027	585.0
SANEFP	SANEF SA RegS	Transport	97.023,46	1.0	9685.0	182.0	16.März2026	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	97.051,49	1.0	9703.0	85.0	01.März2025	13.0
VFC	VF CORPORATION	Zyklische Konsumgüter	97.036,14	1.0	9654.0	435.0	07.März2029	425.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	97.098,74	1.0	9563.0	832.0	15.Jan.2036	600.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	96.903,08	1.0	9564.0	201.0	20.Mai2026	138.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	97.001,46	1.0	9639.0	172.0	04.Feb.2026	175.0
AVLN	AVIVA PLC MTN RegS	Versicherung	96.959,43	1.0	9615.0	342.0	13.Nov.2027	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.888,07	1.0	9684.0	189.0	12.Apr.2026	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	96.907,08	1.0	9596.0	133.0	02.Sept.2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	96.930,20	1.0	7723.0	984.0	17.Jan.2035	125.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	96.956,58	1.0	9678.0	347.0	31.Dez.2079	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	96.920,28	1.0	9648.0	153.0	11.Nov.2025	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	96.907,30	1.0	9669.0	181.0	11.März2026	200.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	96.870,63	1.0	9426.0	858.0	15.Mai2067	650.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	96.785,39	1.0	9493.0	296.0	15.Juni2027	220.0
LKQ	LKQ CORP	Zyklische Konsumgüter	96.858,52	1.0	9484.0	676.0	15.Juni2033	625.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	96.837,50	1.0	9457.0	467.0	23.Mai2029	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	96.787,00	1.0	9493.0	884.0	14.Dez.2036	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	96.847,50	1.0	9554.0	208.0	15.Juni2026	155.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	96.683,90	1.0	9641.0	856.0	01.Apr.2036	595.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	96.690,24	1.0	9581.0	230.0	18.Sept.2026	150.0
AAPL	APPLE INC	Technologie	96.658,55	1.0	9594.0	248.0	10.Nov.2026	163.0
DXC	DXC TECHNOLOGY CO	Technologie	96.646,92	1.0	9619.0	168.0	15.Jan.2026	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	96.626,72	1.0	7684.0	980.0	15.Sept.2034	77.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	96.739,58	1.0	9547.0	321.0	25.Sept.2027	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	96.625,97	1.0	9521.0	660.0	15.Jan.2033	580.0
SEGPLP	SELP FINANCE SARL RegS	REITS	96.648,19	1.0	9603.0	154.0	20.Nov.2025	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.585,19	1.0	9546.0	192.0	20.Apr.2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.615,14	1.0	9436.0	380.0	25.Mai2028	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	96.497,63	1.0	6414.0	170.0	19.Jan.2026	110.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	96.523,42	1.0	9616.0	168.0	14.Jan.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.583,36	1.0	9393.0	843.0	31.Mai2034	300.0
OMVAV	OMV AG NC6 RegS	Energie	96.524,25	1.0	9495.0	203.0	31.Dez.2079	250.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	96.589,13	1.0	9356.0	986.0	07.Okt.2049	488.0
RTX	RTX CORP	Produktionsmittel	96.603,36	1.0	9607.0	556.0	15.März2031	600.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	96.367,55	1.0	9620.0	184.0	16.März2026	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.383,17	1.0	9466.0	728.0	02.Sept.2032	275.0
OZK	BANK OZK	Bankwesen	96.489,48	1.0	7706.0	228.0	01.Okt.2031	275.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	96.484,03	1.0	9640.0	377.0	07.Apr.2028	252.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.473,88	1.0	9628.0	184.0	10.März2026	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.398,60	1.0	9425.0	312.0	15.Nov.2027	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	96.443,54	1.0	9589.0	1341.0	15.März2053	625.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	96.474,50	1.0	9609.0	120.0	10.Juli2025	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	96.452,57	1.0	9546.0	194.0	21.Apr.2026	100.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	96.385,06	1.0	8953.0	1061.0	02.Nov.2040	520.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	96.481,61	1.0	12395.0	942.0	27.Aug.2038	625.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	96.409,24	1.0	9525.0	236.0	14.Okt.2026	225.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	96.477,60	1.0	9605.0	162.0	15.Dez.2025	125.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	96.347,91	1.0	9551.0	233.0	27.Sept.2026	150.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	96.360,43	1.0	9311.0	428.0	02.Mai2049	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	96.271,60	1.0	9517.0	195.0	27.Apr.2026	113.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	96.300,51	1.0	9463.0	841.0	14.Juni2035	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	96.298,18	1.0	9623.0	1005.0	15.Okt.2039	613.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	96.254,71	1.0	9513.0	209.0	25.Juni2026	138.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	96.342,40	1.0	9451.0	284.0	27.Apr.2027	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.227,04	1.0	9571.0	140.0	13.Okt.2026	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.188,86	1.0	9617.0	194.0	15.Apr.2026	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.226,66	1.0	9616.0	1361.0	15.Okt.2052	610.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	96.172,42	1.0	9581.0	139.0	18.Sept.2025	63.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	96.181,70	1.0	7654.0	1266.0	15.März2046	455.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	96.196,39	1.0	9415.0	476.0	25.Juni2029	250.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	96.157,78	1.0	9454.0	283.0	21.Apr.2027	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	96.230,73	1.0	9487.0	668.0	01.Okt.2031	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.135,58	1.0	9464.0	401.0	15.Jan.2029	610.0
PSX	PHILLIPS 66	Energie	96.176,61	1.0	7625.0	598.0	15.Dez.2030	215.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	96.199,50	1.0	9450.0	291.0	24.Mai2027	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.114,48	1.0	9494.0	421.0	17.Okt.2028	232.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	96.111,24	1.0	9405.0	191.0	08.Juni2027	605.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.105,41	1.0	9588.0	170.0	15.Jan.2026	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.006,97	1.0	9578.0	273.0	03.März2027	180.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	96.105,63	1.0	9454.0	623.0	15.Juli2032	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	96.026,17	1.0	9482.0	1048.0	01.Feb.2041	595.0
ES	EVERSOURCE ENERGY	Elektro-	96.108,87	1.0	9490.0	406.0	01.Feb.2029	595.0
DOC	HEALTHPEAK OP LLC	REITS	96.056,77	1.0	9167.0	76.0	01.Feb.2025	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	96.049,01	1.0	9554.0	910.0	15.März2037	570.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	95.991,27	1.0	9590.0	122.0	16.Juli2025	13.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	96.095,50	1.0	9433.0	1489.0	28.Juni2063	610.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	96.107,33	1.0	9578.0	169.0	15.Jan.2026	125.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	96.086,71	1.0	9584.0	179.0	24.Feb.2026	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	96.008,10	1.0	9403.0	376.0	15.Mai2028	213.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	95.953,99	1.0	9350.0	851.0	16.Juni2034	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	95.869,61	1.0	9535.0	739.0	15.März2034	590.0
ET	ENERGY TRANSFER LP	Energie	95.956,05	1.0	9589.0	854.0	15.Okt.2036	663.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	95.938,46	1.0	9498.0	197.0	04.Mai2026	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	95.901,56	1.0	9519.0	245.0	29.Okt.2026	150.0
MERYFP	MERCIALYS SA RegS	REITS	95.881,46	1.0	9563.0	180.0	27.Feb.2026	180.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	95.950,45	1.0	9591.0	191.0	10.Apr.2026	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	95.960,18	1.0	9529.0	338.0	06.März2028	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.858,41	1.0	9579.0	545.0	09.Apr.2030	263.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	95.975,97	1.0	9393.0	464.0	23.Mai2029	225.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	95.854,59	1.0	9581.0	678.0	24.März2031	56.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.821,09	1.0	9427.0	298.0	21.Juni2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.842,20	1.0	9499.0	245.0	04.Nov.2026	188.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	95.852,71	1.0	9576.0	114.0	14.Juni2025	11.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	95.808,97	1.0	9569.0	280.0	27.März2027	188.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	95.830,65	1.0	9507.0	247.0	23.Nov.2026	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.851,95	1.0	9554.0	1139.0	01.Apr.2046	675.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	95.727,97	1.0	9302.0	826.0	15.Mai2067	675.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	95.808,86	1.0	9553.0	176.0	04.Feb.2026	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	95.736,76	1.0	9460.0	301.0	21.Juni2027	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	95.821,98	1.0	6256.0	1500.0	07.Nov.2049	313.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	95.727,27	1.0	9518.0	252.0	07.Dez.2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.738,67	1.0	9508.0	245.0	27.Okt.2026	138.0
ANNGR	VONOVIA SE RegS	Financial Other	95.768,81	1.0	9546.0	173.0	28.Jan.2026	138.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	95.751,25	1.0	9528.0	140.0	25.Sept.2025	84.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	95.674,26	1.0	9418.0	284.0	20.Apr.2027	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.613,87	1.0	9560.0	194.0	14.Apr.2026	125.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	95.685,79	1.0	9565.0	193.0	10.Apr.2026	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	95.605,20	1.0	9537.0	169.0	17.Feb.2027	138.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	95.680,36	1.0	7936.0	928.0	20.Sept.2037	500.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	95.672,69	1.0	9529.0	151.0	01.Dez.2026	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	95.500,02	1.0	9547.0	192.0	08.Apr.2026	113.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	95.532,49	1.0	9525.0	121.0	14.Juli2025	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.555,63	1.0	9545.0	188.0	23.März2026	138.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	95.525,62	1.0	9436.0	672.0	01.Feb.2033	575.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	95.559,87	1.0	9546.0	185.0	13.März2026	100.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	95.486,89	1.0	6332.0	1267.0	01.Sept.2041	267.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	95.564,69	1.0	9549.0	189.0	29.März2026	125.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	95.548,33	1.0	7639.0	1445.0	15.Apr.2052	450.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	95.597,24	1.0	9489.0	212.0	29.Juni2026	88.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	95.558,73	1.0	9544.0	371.0	01.Apr.2028	238.0
NXPI	NXP BV	Technologie	95.575,24	1.0	9358.0	387.0	01.Dez.2028	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.568,50	1.0	9406.0	658.0	15.Jan.2033	615.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	95.507,42	1.0	9473.0	205.0	30.Mai2026	88.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.480,69	1.0	9483.0	242.0	28.Okt.2026	138.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	95.516,08	1.0	9535.0	179.0	18.Feb.2026	100.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	95.564,70	1.0	9437.0	1030.0	11.Feb.2041	550.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	95.389,35	1.0	7138.0	1232.0	22.Juni2047	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.393,35	1.0	5339.0	1410.0	30.Juni2062	395.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.469,09	1.0	9539.0	188.0	23.März2026	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.376,94	1.0	9519.0	148.0	21.Okt.2025	38.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	95.463,26	1.0	9465.0	966.0	01.Sept.2039	650.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	95.399,10	1.0	8146.0	951.0	08.Aug.2034	113.0
DAL	SKYMILES IP LTD 144A	Transport	95.365,36	1.0	9239.0	71.0	20.Okt.2025	450.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	95.406,71	1.0	9353.0	303.0	05.Juli2027	238.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	95.339,46	1.0	9534.0	195.0	19.Apr.2026	125.0
ITVLN	ITV PLC RegS	Kommunikation	95.217,19	1.0	9444.0	235.0	26.Sept.2026	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	95.234,18	1.0	9339.0	383.0	18.Mai2028	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	95.254,99	1.0	9514.0	144.0	07.Okt.2025	21.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	95.321,76	1.0	9523.0	188.0	23.März2026	125.0
SCRSBE	SILFIN NV RegS	Basic Industry	95.222,17	1.0	9516.0	282.0	11.Apr.2027	288.0
STERV	STORA ENSO OYJ 144A	Basic Industry	95.304,57	1.0	9523.0	806.0	15.Apr.2036	725.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	95.299,12	1.0	9429.0	595.0	30.Nov.2030	263.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	95.330,63	1.0	9532.0	193.0	14.Apr.2026	113.0
EVRG	WESTAR ENERGY INC	Elektro-	95.315,69	1.0	7473.0	1267.0	01.Dez.2045	425.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	95.173,72	1.0	9503.0	180.0	18.Feb.2026	88.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	95.212,01	1.0	9257.0	619.0	15.Juni2031	313.0
C	CITIGROUP INC	Bankwesen	95.112,34	1.0	9425.0	859.0	25.Aug.2036	613.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	95.156,62	1.0	9416.0	1355.0	15.Feb.2053	600.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	95.088,62	1.0	9468.0	267.0	19.Jan.2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.141,51	1.0	9346.0	381.0	03.Mai2028	175.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	95.124,26	1.0	9413.0	207.0	09.Sept.2080	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	95.195,88	1.0	6266.0	501.0	10.Dez.2029	330.0
STT	STATE STREET CORP	Bankwesen	95.095,29	1.0	9309.0	101.0	18.Mai2026	510.0
VRSK	VERISK ANALYTICS INC	Technologie	95.125,07	1.0	9486.0	689.0	01.Apr.2033	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	95.188,79	1.0	9378.0	665.0	24.Sept.2031	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	95.003,95	1.0	9480.0	176.0	12.Feb.2027	113.0
BASGR	BASF SE RegS	Basic Industry	95.053,07	1.0	9499.0	187.0	17.März2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.083,94	1.0	9392.0	303.0	14.Juni2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	95.072,07	1.0	9441.0	233.0	16.Sept.2026	113.0
ENIIM	ENI SPA MTN RegS	Energie	95.053,22	1.0	9467.0	267.0	17.Jan.2027	150.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	94.972,80	1.0	6297.0	590.0	03.März2031	395.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	95.070,49	1.0	6330.0	456.0	03.Apr.2029	273.0
INTNED	ING GROEP NV RegS	Bankwesen	95.076,87	1.0	9465.0	153.0	13.Nov.2030	100.0
NEM	NEWMONT CORPORATION RegS	Basic Industry	94.992,26	1.0	9269.0	1066.0	15.Nov.2041	575.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	94.980,94	1.0	9458.0	156.0	24.Nov.2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.002,02	1.0	9332.0	925.0	02.Nov.2035	313.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	95.064,59	1.0	9466.0	268.0	25.Jan.2027	175.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	94.981,04	1.0	9490.0	189.0	24.März2026	110.0
COR	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	94.938,07	1.0	9357.0	7.0	15.Mai2024	340.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.877,79	1.0	9456.0	265.0	18.Jan.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.870,14	1.0	9369.0	510.0	06.Nov.2029	263.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	94.956,11	1.0	9270.0	490.0	15.Mai2030	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	94.897,32	1.0	9438.0	852.0	15.März2036	585.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	94.939,26	1.0	9284.0	709.0	07.Jan.2034	610.0
IMCDNA	IMCD NV RegS	Basic Industry	94.856,74	1.0	9475.0	281.0	31.März2027	213.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	94.917,44	1.0	9303.0	172.0	01.Juni2026	525.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	94.916,52	1.0	9464.0	1063.0	01.Apr.2041	595.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.878,11	1.0	9396.0	322.0	09.Sept.2027	150.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	94.952,08	1.0	9486.0	460.0	06.Apr.2029	250.0
RYAID	RYANAIR DAC MTN RegS	Transport	94.946,51	1.0	9416.0	204.0	25.Mai2026	88.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	94.841,03	1.0	9462.0	112.0	10.Nov.2026	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.860,88	1.0	9486.0	150.0	27.Okt.2025	0.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	94.924,57	1.0	9452.0	441.0	11.Dez.2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	94.882,52	1.0	9478.0	285.0	30.März2027	188.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	94.831,85	1.0	9456.0	266.0	21.Jan.2027	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.783,25	1.0	9468.0	374.0	01.Apr.2028	200.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	94.748,82	1.0	9402.0	679.0	01.März2033	580.0
DB	DEUTSCHE BANK AG (LONDON BRANCH)	Bankwesen	94.814,20	1.0	9348.0	11.0	30.Mai2024	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.756,67	1.0	9462.0	152.0	13.Nov.2026	31.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	94.790,86	1.0	9264.0	100.0	15.Mai2045	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.761,37	1.0	9357.0	418.0	27.Sept.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.783,49	1.0	9444.0	265.0	22.Jan.2027	145.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	94.751,22	1.0	9475.0	156.0	18.Nov.2025	0.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	94.782,60	1.0	7578.0	662.0	12.Okt.2031	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	94.618,54	1.0	9461.0	195.0	15.Apr.2026	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	94.607,62	1.0	9445.0	155.0	18.Nov.2026	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	94.665,08	1.0	9409.0	890.0	15.Sept.2037	650.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.607,69	1.0	9363.0	307.0	07.Juli2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	94.600,81	1.0	9429.0	257.0	13.Dez.2026	88.0
SESGFP	SES SA MTN RegS	Kommunikation	94.583,70	1.0	9299.0	392.0	02.Juli2028	200.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	94.576,51	1.0	9333.0	504.0	18.Sept.2029	213.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	94.581,60	1.0	9250.0	100.0	13.Mai2025	513.0
WFC	WELLS FARGO & COMPANY	Bankwesen	94.618,07	1.0	9270.0	867.0	15.Dez.2036	595.0
WU	WESTERN UNION CO/THE	Technologie	94.672,88	1.0	9318.0	849.0	17.Nov.2036	620.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	94.489,87	1.0	9430.0	620.0	27.März2031	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	94.557,42	1.0	9290.0	151.0	01.Dez.2025	460.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	94.520,40	1.0	9452.0	143.0	01.Okt.2025	0.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	94.564,40	1.0	9450.0	348.0	15.Apr.2028	625.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	94.464,47	1.0	9380.0	218.0	15.Juli2026	88.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	94.460,51	1.0	9426.0	176.0	05.Feb.2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	94.461,66	1.0	9342.0	185.0	18.Juni2031	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	94.521,93	1.0	9335.0	72.0	17.Jan.2025	490.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	94.567,60	1.0	9457.0	159.0	01.Dez.2025	0.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	94.525,42	1.0	9451.0	287.0	15.Apr.2027	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	94.486,28	1.0	9233.0	695.0	28.Apr.2033	190.0
LAMON	LA MONDIALE SAM RegS	Versicherung	94.456,71	1.0	9371.0	195.0	20.Apr.2026	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	94.510,92	1.0	9420.0	142.0	23.Sept.2026	54.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	94.491,77	1.0	9444.0	154.0	12.Nov.2025	13.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	94.505,98	1.0	9448.0	163.0	13.Dez.2025	8.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	94.450,92	1.0	7392.0	1372.0	15.Nov.2048	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	94.480,62	1.0	9212.0	804.0	01.Mai2035	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.489,51	1.0	9444.0	156.0	17.Nov.2026	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	94.490,77	1.0	9277.0	376.0	26.Apr.2028	175.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	94.455,05	1.0	8810.0	292.0	15.Juli2027	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	94.515,11	1.0	9267.0	317.0	21.Nov.2027	480.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	94.324,05	1.0	9226.0	1058.0	30.Mai2041	570.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	94.404,16	1.0	6289.0	1240.0	15.Apr.2045	395.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	94.342,90	1.0	9342.0	514.0	21.Nov.2029	225.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	94.442,54	1.0	7415.0	1361.0	01.Juni2047	392.0
FTSCN	FORTIS INC	Elektro-	94.414,32	1.0	6231.0	380.0	15.Mai2028	218.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	94.405,85	1.0	7386.0	1254.0	15.Mai2045	415.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.365,70	1.0	9424.0	280.0	13.März2027	125.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	94.331,71	1.0	9231.0	676.0	12.Juni2033	613.0
VMW	VMWARE LLC	Technologie	94.435,48	1.0	9263.0	100.0	15.Mai2025	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	94.227,85	1.0	9316.0	415.0	24.Sept.2028	188.0
T	AT&T INC	Kommunikation	94.303,29	1.0	6148.0	1318.0	25.Nov.2048	510.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	94.240,34	1.0	9384.0	230.0	30.Aug.2026	63.0
AWLN	AWLN_02 MTN RegS	Utility Other	94.259,72	1.0	12039.0	507.0	30.Juli2030	629.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	94.249,53	1.0	9330.0	199.0	11.Aug.2031	138.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	94.291,21	1.0	9361.0	216.0	08.Juli2026	88.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	94.271,40	1.0	9418.0	713.0	07.Apr.2032	282.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	94.284,01	1.0	9428.0	159.0	01.Dez.2025	0.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	94.258,79	1.0	9413.0	179.0	17.Feb.2027	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	94.303,76	1.0	9390.0	267.0	20.Jan.2027	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	94.282,22	1.0	9332.0	306.0	30.Juni2027	120.0
DSM	DSM BV MTN RegS	Basic Industry	94.244,43	1.0	9383.0	238.0	28.Sept.2026	75.0
ESS	ESSEX PORTFOLIO LP	REITS	94.254,00	1.0	7500.0	1322.0	15.März2048	450.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	94.316,07	1.0	9332.0	289.0	22.Apr.2027	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	94.294,76	1.0	9391.0	264.0	15.Jan.2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	94.278,59	1.0	9321.0	599.0	15.Nov.2030	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	94.278,81	1.0	9273.0	386.0	12.Juni2029	181.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	94.209,76	1.0	9375.0	204.0	22.Mai2026	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	94.291,00	1.0	9339.0	327.0	12.Sept.2027	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	94.245,33	1.0	9384.0	692.0	21.März2033	550.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	94.278,11	1.0	9418.0	172.0	20.Jan.2026	41.0
OMC	OMNICOM GROUP INC	Kommunikation	94.234,83	1.0	9264.0	51.0	01.Nov.2024	365.0
SO	SOUTHERN COMPANY (THE)	Elektro-	94.203,29	1.0	9414.0	655.0	15.Okt.2032	570.0
TCN	TELUS CORPORATION	Kommunikation	94.305,17	1.0	6251.0	354.0	27.Jan.2028	235.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.212,35	1.0	9378.0	354.0	10.Jan.2028	159.0
V	VISA INC	Technologie	94.212,22	1.0	9221.0	874.0	15.Juni2034	238.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	94.135,15	1.0	9338.0	336.0	31.Okt.2027	161.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	94.093,19	1.0	9203.0	696.0	15.Mai2033	515.0
ARRFP	APRR SA MTN RegS	Transport	94.190,21	1.0	9364.0	441.0	03.Jan.2029	188.0
T	AT&T INC	Kommunikation	94.159,74	1.0	9413.0	184.0	04.März2026	25.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	94.129,91	1.0	6133.0	678.0	31.Mai2033	613.0
ENIIM	ENI SPA MTN RegS	Energie	94.165,44	1.0	9266.0	386.0	17.Mai2028	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	94.122,51	1.0	9389.0	273.0	16.Feb.2027	138.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	94.136,23	1.0	9329.0	328.0	25.Sept.2027	150.0
MARS	MARS INC 144A	Consumer Non-Cyclical	94.189,59	1.0	6222.0	1235.0	16.Juli2040	238.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	94.098,42	1.0	6709.0	1950.0	01.Juli2116	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	94.068,95	1.0	9308.0	1363.0	15.Aug.2053	595.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	94.094,89	1.0	9403.0	171.0	13.Jan.2026	25.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	94.155,27	1.0	9258.0	51.0	01.Nov.2024	360.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	94.140,01	1.0	9199.0	549.0	24.Mai2030	238.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	94.159,71	1.0	9414.0	1586.0	17.Okt.2052	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.116,14	1.0	9375.0	254.0	24.Nov.2026	90.0
AMGN	AMGEN INC	Consumer Non-Cyclical	94.032,56	1.0	9339.0	83.0	02.März2025	525.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	94.004,25	1.0	9390.0	281.0	16.März2027	113.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	93.939,41	1.0	9385.0	373.0	06.Apr.2028	238.0
FI	FISERV INC	Technologie	93.943,60	1.0	9317.0	19.0	01.Juli2024	275.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	93.969,97	1.0	9299.0	221.0	03.Aug.2026	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	94.061,85	1.0	9406.0	383.0	18.Apr.2028	113.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	94.046,52	1.0	7403.0	682.0	15.Mai2032	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	93.968,42	1.0	9372.0	2.0	26.Apr.2024	55.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.986,14	1.0	9337.0	331.0	30.Sept.2027	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	93.968,04	1.0	9218.0	358.0	15.Mai2028	445.0
SSELN	SSE PLC MTN RegS	Elektro-	94.018,09	1.0	9316.0	323.0	04.Sept.2027	138.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	93.953,53	1.0	9303.0	1421.0	15.Aug.2053	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.917,14	1.0	9350.0	363.0	08.Feb.2028	213.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	93.855,57	1.0	7436.0	625.0	15.Juli2031	295.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	93.922,13	1.0	9330.0	331.0	30.Sept.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	93.833,47	1.0	9277.0	310.0	12.Juli2027	138.0
TRGP	TARGA RESOURCES CORP	Energie	93.867,39	1.0	9241.0	284.0	01.Juli2027	520.0
AEP	AEP TEXAS INC	Elektro-	93.743,15	1.0	6165.0	1441.0	15.Jan.2050	345.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.733,48	1.0	9373.0	175.0	28.Jan.2026	1.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	93.757,30	1.0	9222.0	296.0	03.Juni2027	175.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	93.761,03	1.0	9325.0	235.0	17.Sept.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	93.709,15	1.0	9368.0	288.0	09.Apr.2027	100.0
SWX	SOUTHWEST GAS CORP	Erdgas	93.800,70	1.0	9343.0	346.0	23.März2028	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.797,02	1.0	7288.0	1367.0	15.Nov.2047	390.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.630,59	1.0	9251.0	396.0	27.Juni2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.626,21	1.0	9359.0	189.0	24.März2027	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	93.666,61	1.0	9300.0	339.0	08.Nov.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	93.655,50	1.0	9330.0	246.0	27.Okt.2026	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	93.561,31	1.0	7436.0	975.0	28.Sept.2034	88.0
ENIIM	ENI SPA NC6 RegS	Energie	93.629,78	1.0	9175.0	267.0	31.Dez.2079	200.0
HPQ	HP INC	Technologie	93.592,28	1.0	9225.0	673.0	15.Jan.2033	550.0
LIN	LINDE PLC RegS	Basic Industry	93.579,11	1.0	9353.0	287.0	31.März2027	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	93.573,47	1.0	9328.0	266.0	15.Jan.2027	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	93.621,01	1.0	9238.0	252.0	01.Feb.2027	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.666,20	1.0	9361.0	285.0	02.Apr.2027	125.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	93.614,25	1.0	6618.0	1080.0	22.Juni2040	385.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.467,06	1.0	9240.0	394.0	13.Juni2028	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	93.466,91	1.0	9339.0	718.0	07.Apr.2032	238.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	93.504,42	1.0	9338.0	1090.0	11.Okt.2041	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.524,35	1.0	9260.0	307.0	23.Juni2027	113.0
ELV	ELEVANCE HEALTH INC	Versicherung	93.460,07	1.0	9340.0	667.0	15.Okt.2032	550.0
ENBCN	ENBRIDGE INC MTN	Energie	93.481,85	1.0	6223.0	496.0	03.Okt.2029	299.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	93.507,04	1.0	9345.0	344.0	11.Apr.2048	263.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	93.435,12	1.0	9344.0	172.0	16.Jan.2026	0.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.487,63	1.0	9339.0	47.0	11.Okt.2024	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.531,98	1.0	9353.0	195.0	13.Apr.2026	18.0
NIDEC	NIDEC CORPORATION RegS	Technologie	93.531,27	1.0	9353.0	191.0	30.März2026	5.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.526,81	1.0	9335.0	271.0	03.Feb.2027	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	93.435,39	1.0	9156.0	723.0	19.Mai2032	175.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	93.496,70	1.0	7303.0	1317.0	15.Nov.2048	440.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	93.461,98	1.0	9100.0	543.0	30.Apr.2050	253.0
HOFP	THALES SA MTN RegS	Produktionsmittel	93.453,08	1.0	9345.0	190.0	26.März2026	0.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.520,46	1.0	9347.0	142.0	15.Okt.2025	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	93.400,26	1.0	9195.0	100.0	14.Mai2025	360.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	93.420,96	1.0	9238.0	593.0	15.Sept.2030	150.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	93.298,87	1.0	9120.0	463.0	31.Dez.2079	375.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	93.388,58	1.0	9277.0	681.0	08.März2033	575.0
ENELIM	ENEL SPA RegS	Elektro-	93.393,28	1.0	9315.0	255.0	31.Dez.2079	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.356,08	1.0	9218.0	248.0	11.Jan.2027	460.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	93.335,74	1.0	9227.0	71.0	15.Jan.2025	435.0
HLENDS	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	93.399,34	1.0	9201.0	398.0	30.Jan.2029	675.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	93.304,99	1.0	7456.0	851.0	16.Feb.2033	50.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	93.364,14	1.0	6116.0	1572.0	01.Juni2051	300.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	93.394,30	1.0	9334.0	699.0	15.Apr.2033	545.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	93.375,65	1.0	7692.0	1314.0	30.Jan.2047	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	93.402,26	1.0	9331.0	620.0	23.Juli2030	13.0
OMVAV	OMV AG MTN RegS	Energie	93.321,38	1.0	9326.0	724.0	09.Apr.2032	238.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	93.362,25	1.0	9196.0	550.0	11.Jan.2031	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	93.310,34	1.0	9162.0	279.0	01.Juni2027	470.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	93.381,63	1.0	7343.0	643.0	28.Okt.2031	288.0
TALANX	TALANX AG RegS	Versicherung	93.313,84	1.0	9248.0	345.0	05.Dez.2047	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	93.411,66	1.0	9322.0	220.0	16.Juli2026	25.0
WELL	WELLTOWER OP LLC	REITS	93.395,95	1.0	9137.0	179.0	01.Apr.2026	425.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	93.216,18	1.0	9223.0	231.0	11.März2081	163.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	93.181,21	1.0	9307.0	137.0	10.Okt.2025	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	93.294,23	1.0	9145.0	1023.0	15.Juni2040	570.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	93.213,28	1.0	9254.0	674.0	06.März2033	599.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	93.238,69	1.0	9318.0	699.0	15.Apr.2033	545.0
SAPGR	SAP SE RegS	Technologie	93.235,77	1.0	9310.0	373.0	10.März2028	125.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	93.258,89	1.0	9233.0	211.0	22.Juni2026	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	93.218,10	1.0	9312.0	375.0	29.März2028	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	93.059,09	1.0	7420.0	624.0	28.Feb.2031	188.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	93.166,63	1.0	9114.0	313.0	01.Nov.2027	463.0
BRKHEC	DOMINION ENERGY GAS HOLDINGS LLC	Energie	93.097,15	1.0	9209.0	55.0	15.Nov.2024	250.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	93.098,81	1.0	9277.0	362.0	29.Jan.2028	150.0
INTC	INTEL CORPORATION	Technologie	93.154,07	1.0	9214.0	1127.0	10.Feb.2043	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	93.140,99	1.0	9152.0	1368.0	01.Juli2053	575.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	93.120,71	1.0	9076.0	980.0	15.Nov.2039	590.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	93.137,36	1.0	9198.0	417.0	01.Feb.2029	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	93.062,58	1.0	9301.0	383.0	07.Apr.2028	150.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	93.112,76	1.0	9065.0	887.0	15.Nov.2037	615.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	93.063,74	1.0	9305.0	266.0	31.Dez.2079	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	93.135,84	1.0	9242.0	201.0	13.Mai2031	77.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	93.036,51	1.0	6130.0	1417.0	04.Feb.2051	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	92.962,00	1.0	9160.0	701.0	15.Juli2033	555.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.026,95	1.0	9291.0	199.0	28.Apr.2026	13.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	92.999,07	1.0	9181.0	251.0	15.Jan.2027	485.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	92.979,55	1.0	7271.0	1347.0	04.Mai2047	390.0
PSD	PUGET SOUND ENERGY INC	Elektro-	92.913,10	1.0	9240.0	1025.0	15.März2040	579.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	93.033,58	1.0	9290.0	267.0	13.Jan.2027	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	92.785,94	1.0	9229.0	685.0	15.März2033	565.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	92.835,83	1.0	9277.0	1005.0	15.Okt.2039	595.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	92.846,00	1.0	9224.0	167.0	01.März2026	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.871,35	1.0	9255.0	251.0	15.Nov.2026	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.904,00	1.0	9191.0	289.0	20.Apr.2027	100.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	92.830,57	1.0	9071.0	386.0	01.Nov.2028	485.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.837,14	1.0	9201.0	295.0	07.Mai2027	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	92.858,99	1.0	9241.0	359.0	17.Jan.2028	175.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	92.829,93	1.0	9123.0	358.0	15.Juni2028	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	92.859,88	1.0	9276.0	213.0	18.Juni2026	13.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	92.884,81	1.0	9088.0	700.0	15.Mai2033	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	92.845,95	1.0	9148.0	102.0	15.Mai2025	340.0
UNP	UNION PACIFIC CORPORATION	Transport	92.882,85	1.0	9209.0	71.0	15.Jan.2025	325.0
WRK	WRKCO INC	Basic Industry	92.858,43	1.0	9259.0	40.0	15.Sept.2024	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	92.685,40	1.0	9236.0	351.0	06.Dez.2027	88.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	92.673,53	1.0	6052.0	1372.0	15.Mai2047	432.0
APTV	APTIV PLC	Zyklische Konsumgüter	92.723,87	1.0	9178.0	416.0	15.Sept.2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.674,02	1.0	9198.0	343.0	15.Nov.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.779,32	1.0	9277.0	203.0	11.Mai2026	1.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	92.698,66	1.0	9343.0	13.0	06.Juni2024	336.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	92.751,99	1.0	9240.0	364.0	31.Jan.2028	163.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	92.673,00	1.0	9086.0	275.0	09.Mai2027	435.0
CCI	CROWN CASTLE INC	Kommunikation	92.664,57	1.0	9139.0	330.0	11.Jan.2028	500.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	92.685,25	1.0	9261.0	237.0	16.Sept.2026	13.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	92.708,11	1.0	9222.0	170.0	11.März2026	490.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	92.761,10	1.0	9183.0	414.0	05.Sept.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	92.682,47	1.0	9259.0	377.0	27.März2028	150.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	92.714,22	1.0	9095.0	356.0	15.Mai2028	440.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	92.665,40	1.0	9183.0	76.0	01.Feb.2025	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	92.769,26	1.0	9135.0	199.0	15.Juni2027	439.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	92.735,59	1.0	9211.0	520.0	29.Nov.2029	162.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	92.727,02	1.0	6054.0	1744.0	15.Nov.2061	320.0
NUE	NUCOR CORPORATION	Basic Industry	92.708,19	1.0	9107.0	279.0	23.Mai2027	430.0
ORCL	ORACLE CORPORATION	Technologie	92.715,84	1.0	9081.0	356.0	06.Mai2028	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	92.687,27	1.0	9215.0	443.0	05.Jan.2029	188.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	92.687,76	1.0	9269.0	195.0	14.Apr.2026	13.0
SPG	SIMON PROPERTY GROUP LP	REITS	92.750,54	1.0	6153.0	1483.0	13.Sept.2049	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	92.763,32	1.0	9068.0	871.0	16.Mai2034	225.0
WFC	WELLS FARGO & COMPANY	Bankwesen	92.679,06	1.0	9156.0	824.0	01.Aug.2035	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	92.653,06	1.0	7363.0	691.0	15.Jan.2032	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	92.557,79	1.0	9172.0	292.0	05.Mai2028	88.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	92.652,80	1.0	9200.0	343.0	03.März2028	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	92.634,80	1.0	9181.0	298.0	15.Aug.2027	495.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	92.651,95	1.0	9219.0	123.0	24.Juli2025	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	92.560,55	1.0	9123.0	483.0	24.Juni2029	163.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	92.536,97	1.0	7267.0	1312.0	15.Juni2047	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	92.548,30	1.0	9246.0	225.0	03.Aug.2026	13.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	92.529,98	1.0	9099.0	382.0	09.Mai2028	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	92.635,35	1.0	9245.0	461.0	12.März2029	179.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.614,01	1.0	9261.0	211.0	09.Juni2026	0.0
ATIM	ASTM SPA MTN RegS	Transport	92.506,32	1.0	9219.0	364.0	08.Feb.2028	163.0
DELL	DELL INTERNATIONAL LLC	Technologie	92.482,97	1.0	9225.0	222.0	01.Okt.2026	490.0
ENBCN	ENBRIDGE INC	Energie	92.491,89	1.0	9097.0	234.0	01.Dez.2026	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.443,76	1.0	9209.0	133.0	15.Sept.2025	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	92.417,85	1.0	9199.0	209.0	08.Juni2026	50.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	92.518,95	1.0	9147.0	110.0	15.Juni2025	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	92.519,31	1.0	9187.0	125.0	16.Aug.2025	395.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	92.511,90	1.0	9251.0	293.0	17.Apr.2027	88.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	92.324,97	1.0	9198.0	131.0	15.Sept.2025	388.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	92.310,71	1.0	9149.0	326.0	13.Sept.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.394,73	1.0	9232.0	234.0	04.Sept.2026	13.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	92.307,37	1.0	9167.0	125.0	12.Aug.2025	365.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.274,22	1.0	9098.0	391.0	08.Juni2028	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	92.294,24	1.0	9120.0	588.0	03.Sept.2030	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	92.287,95	1.0	9127.0	505.0	19.Sept.2029	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	92.368,61	1.0	9191.0	425.0	14.März2029	505.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	92.369,14	1.0	9221.0	551.0	21.März2030	198.0
MA	MASTERCARD INC	Technologie	92.309,94	1.0	9180.0	704.0	09.März2033	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.323,61	1.0	9140.0	114.0	01.Juli2025	330.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.296,74	1.0	9123.0	395.0	13.Juni2028	125.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.400,11	1.0	7319.0	1036.0	01.Sept.2043	585.0
EXC	PECO ENERGY CO	Elektro-	92.330,57	1.0	9075.0	711.0	15.Juni2033	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	92.297,26	1.0	9182.0	692.0	15.März2033	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	92.369,56	1.0	9181.0	435.0	30.Okt.2028	120.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	92.277,11	1.0	9215.0	278.0	26.Feb.2027	88.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	92.343,38	1.0	9214.0	91.0	01.Apr.2025	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	92.370,94	1.0	9174.0	70.0	10.Jan.2025	243.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	92.372,53	1.0	9204.0	87.0	15.März2025	379.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	92.160,57	1.0	9200.0	269.0	15.Jan.2027	60.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	92.195,89	1.0	9102.0	587.0	17.Sept.2030	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.220,98	1.0	9164.0	342.0	01.März2028	465.0
CSX	CSX CORP	Transport	92.228,67	1.0	9076.0	144.0	01.Nov.2025	335.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	92.228,12	1.0	9115.0	504.0	21.Sept.2029	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	92.190,85	1.0	9127.0	646.0	16.Aug.2032	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.255,77	1.0	9178.0	1063.0	15.Sept.2040	540.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	92.160,45	1.0	9202.0	140.0	07.Okt.2025	450.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	92.162,77	1.0	9112.0	335.0	01.Feb.2028	513.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.244,56	1.0	9077.0	740.0	06.Juli2032	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	92.239,83	1.0	9136.0	417.0	30.Aug.2028	138.0
OMVAV	OMV AG NC9 RegS	Energie	92.167,73	1.0	9035.0	467.0	31.Dez.2079	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	92.264,73	1.0	9222.0	382.0	05.Apr.2028	113.0
SRE	SEMPRA	Erdgas	92.234,32	1.0	9217.0	1000.0	15.Okt.2039	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	92.197,47	1.0	9072.0	144.0	01.Nov.2025	338.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	92.208,43	1.0	9179.0	84.0	05.März2025	365.0
T	AT&T INC	Kommunikation	92.025,61	1.0	9108.0	1238.0	15.Feb.2047	565.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	92.074,94	1.0	9184.0	266.0	08.Jan.2027	83.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	92.068,32	1.0	9199.0	234.0	04.Sept.2026	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	92.097,69	1.0	9190.0	270.0	28.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.089,40	1.0	9190.0	242.0	14.Okt.2027	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.087,66	1.0	9206.0	720.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.120,28	1.0	8964.0	857.0	22.Apr.2034	250.0
ET	ENERGY TRANSFER OPERATING LP	Energie	92.081,55	1.0	9092.0	102.0	15.Mai2025	290.0
EXC	EXELON CORPORATION	Elektro-	92.101,23	1.0	9136.0	747.0	15.März2034	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	92.107,59	1.0	9163.0	438.0	20.Nov.2028	115.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	92.144,17	1.0	7193.0	1635.0	15.Mai2069	445.0
NTRCN	NUTRIEN LTD	Basic Industry	92.018,50	1.0	6918.0	1404.0	13.Mai2050	395.0
AYR	AIRCASTLE LTD	Finanzunternehmen	91.904,12	1.0	9053.0	197.0	15.Juni2026	425.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	92.013,39	1.0	9053.0	381.0	22.Apr.2028	150.0
AEP	APPALACHIAN POWER CO	Elektro-	91.948,16	1.0	9152.0	747.0	01.Apr.2034	565.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	91.899,61	1.0	9037.0	481.0	26.Juni2029	188.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	91.905,64	1.0	9121.0	427.0	18.Okt.2028	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	92.005,90	1.0	8985.0	1453.0	01.Juni2063	600.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	91.986,04	1.0	8980.0	664.0	01.Nov.2032	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	91.933,85	1.0	9169.0	699.0	01.Apr.2033	525.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	91.911,72	1.0	9106.0	418.0	04.Sept.2028	138.0
K	KELLANOVA	Consumer Non-Cyclical	91.937,59	1.0	9128.0	691.0	01.März2033	525.0
LIN	LINDE PLC RegS	Basic Industry	91.914,56	1.0	9191.0	241.0	30.Sept.2026	0.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	91.897,87	1.0	9015.0	433.0	23.Mai2029	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	91.911,67	1.0	9185.0	272.0	23.Jan.2027	25.0
SAGAX	SAGAX AB MTN RegS	Financial Other	91.929,89	1.0	9168.0	271.0	30.Jan.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.895,24	1.0	9172.0	271.0	25.Jan.2027	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	91.950,65	1.0	9192.0	288.0	30.März2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	92.017,29	1.0	9074.0	452.0	29.Juni2029	445.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	91.896,91	1.0	9126.0	122.0	30.Juli2025	310.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	91.941,75	1.0	9193.0	385.0	15.Apr.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.004,75	1.0	9146.0	532.0	07.Jan.2030	194.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	91.781,27	1.0	9107.0	123.0	01.Aug.2025	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.826,76	1.0	9144.0	50.0	25.Okt.2024	85.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.867,27	1.0	11990.0	478.0	23.Nov.2029	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.823,26	1.0	9065.0	534.0	29.Jan.2032	563.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	91.887,67	1.0	9019.0	555.0	30.Apr.2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	91.781,85	1.0	9066.0	499.0	29.Aug.2029	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	91.872,22	1.0	5219.0	1927.0	01.Sept.2060	245.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	91.881,47	1.0	9085.0	110.0	15.Juni2025	320.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	91.740,40	1.0	9161.0	244.0	14.Okt.2026	25.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	91.690,31	1.0	9126.0	77.0	03.Feb.2025	220.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	91.736,61	1.0	9044.0	194.0	01.Juni2026	360.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.750,29	1.0	9125.0	75.0	28.Jan.2025	238.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	91.672,77	1.0	9112.0	300.0	20.Mai2027	60.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	91.694,99	1.0	9159.0	261.0	15.Dez.2026	32.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	91.750,40	1.0	9022.0	750.0	05.Dez.2033	438.0
K	KELLANOVA	Consumer Non-Cyclical	91.671,66	1.0	8995.0	355.0	15.Mai2028	430.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	91.664,03	1.0	6015.0	877.0	01.Juni2035	365.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	91.723,28	1.0	9139.0	133.0	15.Sept.2025	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	91.734,98	1.0	9160.0	269.0	14.Jan.2027	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.689,67	1.0	9107.0	1359.0	08.März2053	585.0
DIS	WALT DISNEY CO	Kommunikation	91.669,57	1.0	9142.0	1179.0	01.Okt.2043	540.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	91.753,69	1.0	9127.0	343.0	09.Nov.2027	110.0
AES	AES CORPORATION (THE) 144A	Elektro-	91.589,93	1.0	9078.0	118.0	15.Juli2025	330.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	91.531,85	1.0	9106.0	77.0	01.Feb.2025	230.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	91.603,28	1.0	9138.0	271.0	29.Jan.2027	100.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	91.549,68	1.0	9109.0	763.0	14.März2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	91.603,44	1.0	9160.0	48.0	18.Okt.2024	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.589,59	1.0	8014.0	714.0	01.Apr.2033	440.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	91.630,93	1.0	9149.0	257.0	01.Dez.2027	38.0
DELL	DELL INTERNATIONAL LLC	Technologie	91.551,80	1.0	9112.0	756.0	15.Apr.2034	540.0
D	DOMINION ENERGY INC	Elektro-	91.562,79	1.0	9138.0	137.0	01.Okt.2025	390.0
EXC	EXELON CORPORATION	Elektro-	91.632,49	1.0	9116.0	693.0	15.März2033	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	91.506,74	1.0	9117.0	757.0	15.Apr.2034	540.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	91.545,89	1.0	9145.0	93.0	07.Apr.2025	313.0
HOFP	THALES SA MTN RegS	Produktionsmittel	91.518,47	1.0	9146.0	273.0	29.Jan.2027	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.583,37	1.0	9100.0	701.0	03.März2033	488.0
VLO	VALERO ENERGY CORPORATION	Energie	91.542,94	1.0	8998.0	359.0	01.Juni2028	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.459,12	1.0	8988.0	545.0	15.Dez.2030	490.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	91.407,64	1.0	9011.0	240.0	15.Dez.2026	401.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	91.504,19	1.0	9134.0	253.0	15.Nov.2026	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	91.499,93	1.0	9076.0	301.0	16.Juni2028	88.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	91.382,94	1.0	7231.0	1335.0	01.Aug.2046	390.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.385,56	1.0	9079.0	329.0	15.Sept.2027	100.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	91.411,49	1.0	8864.0	1086.0	08.Juni2038	275.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	91.477,04	1.0	9087.0	1399.0	15.März2054	570.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	91.443,79	1.0	9116.0	143.0	22.Sept.2026	50.0
ICADFP	ICADE RegS	REITS	91.410,55	1.0	9118.0	370.0	28.Feb.2028	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	91.475,03	1.0	9080.0	420.0	11.Sept.2028	113.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	91.501,89	1.0	9035.0	1389.0	31.Juli2053	560.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	91.398,83	1.0	8949.0	719.0	06.Mai2032	200.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	91.446,43	1.0	8983.0	186.0	28.Apr.2026	363.0
DIS	WALT DISNEY CO	Kommunikation	91.487,28	1.0	9145.0	140.0	15.Okt.2025	370.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	91.455,17	1.0	8979.0	459.0	04.Mai2030	174.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	91.377,82	1.0	9111.0	84.0	04.März2025	225.0
T	AT&T INC	Kommunikation	91.291,57	1.0	5954.0	1295.0	25.Mai2047	485.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	91.255,08	1.0	8969.0	1169.0	03.Sept.2038	250.0
ENELIM	ENEL AMERICAS SA	Elektro-	91.360,27	1.0	8955.0	228.0	25.Okt.2026	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	91.348,43	1.0	9050.0	112.0	20.Juni2025	275.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	91.251,89	1.0	9043.0	509.0	12.Sept.2029	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	91.362,83	1.0	9046.0	651.0	15.Aug.2032	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	91.253,80	1.0	9089.0	312.0	15.Sept.2027	415.0
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	91.290,38	1.0	9063.0	1089.0	01.März2041	530.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	91.253,24	1.0	9096.0	314.0	05.Juli2027	38.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	91.282,30	1.0	9005.0	289.0	01.Juli2027	440.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	91.316,78	1.0	8917.0	968.0	15.Sept.2036	310.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	91.331,70	1.0	9020.0	397.0	23.Juni2028	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	91.244,54	1.0	9090.0	454.0	02.Feb.2029	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.129,13	1.0	9092.0	88.0	15.März2025	240.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	91.190,16	1.0	9106.0	268.0	14.Jan.2028	50.0
ENIIM	ENI SPA MTN RegS	Energie	91.148,58	1.0	9049.0	425.0	19.Sept.2028	113.0
IDA	IDAHO POWER COMPANY	Elektro-	91.180,28	1.0	7242.0	1346.0	01.März2048	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	91.228,46	1.0	9027.0	95.0	22.Apr.2026	208.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	91.185,41	1.0	9096.0	234.0	07.Dez.2031	63.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	91.217,80	1.0	9117.0	435.0	15.Apr.2029	490.0
OKE	ONEOK INC	Energie	91.177,81	1.0	9006.0	370.0	15.Juli2028	455.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	91.203,76	1.0	9020.0	393.0	28.Mai2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	91.248,41	1.0	9098.0	600.0	31.Dez.2079	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	91.000,56	1.0	9052.0	761.0	01.Apr.2034	515.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	91.072,62	1.0	9086.0	336.0	24.Sept.2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	91.101,69	1.0	9094.0	552.0	18.März2030	188.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	91.068,53	1.0	9068.0	261.0	15.März2027	440.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	91.062,21	1.0	7265.0	1412.0	01.Apr.2050	420.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	91.014,41	1.0	11963.0	688.0	18.Jan.2033	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	91.030,69	1.0	8943.0	359.0	01.Juni2028	445.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	91.070,76	1.0	8959.0	475.0	22.Mai2029	163.0
LIN	LINDE FINANCE BV RegS	Basic Industry	91.030,96	1.0	9080.0	302.0	19.Mai2027	25.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	91.028,43	1.0	9079.0	343.0	24.Okt.2027	50.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	91.087,43	1.0	9104.0	474.0	06.Apr.2029	125.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	91.047,52	1.0	9096.0	470.0	26.März2029	138.0
MMM	3M CO MTN	Produktionsmittel	90.911,27	1.0	8929.0	562.0	15.Mai2030	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.972,68	1.0	9070.0	350.0	01.Apr.2048	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.982,42	1.0	9091.0	277.0	15.Feb.2027	40.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	90.886,80	1.0	9002.0	748.0	15.Feb.2034	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.953,85	1.0	9073.0	302.0	20.Mai2027	25.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	90.914,72	1.0	9033.0	265.0	25.Jan.2027	250.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	90.961,15	1.0	9058.0	311.0	15.Sept.2027	435.0
NTRCN	NUTRIEN LTD	Basic Industry	90.913,81	1.0	8889.0	1034.0	01.Dez.2040	563.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	90.888,81	1.0	8958.0	755.0	15.Feb.2034	485.0
PLD	PROLOGIS LP	REITS	90.968,33	1.0	6026.0	1529.0	01.März2050	305.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	90.984,40	1.0	9096.0	96.0	15.Apr.2025	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	90.976,47	1.0	8979.0	698.0	12.Jan.2033	470.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	90.835,43	1.0	9065.0	993.0	07.Okt.2039	600.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	90.848,78	1.0	8921.0	732.0	24.Juni2032	200.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	90.817,10	1.0	8848.0	1225.0	01.Dez.2052	650.0
MACIFS	MACIF RegS	Versicherung	90.791,26	1.0	9027.0	309.0	21.Juni2027	63.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	90.793,60	1.0	8987.0	1412.0	14.Aug.2053	545.0
MPLX	MPLX LP	Energie	90.840,34	1.0	9032.0	259.0	01.März2027	413.0
NI	NISOURCE INC	Erdgas	90.764,38	1.0	9028.0	754.0	01.Apr.2034	535.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.772,34	1.0	9055.0	505.0	01.Apr.2030	465.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	90.859,68	1.0	9079.0	561.0	01.Apr.2030	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	90.635,46	1.0	9064.0	295.0	19.Apr.2027	34.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	90.685,88	1.0	5903.0	1479.0	24.Apr.2050	313.0
CVX	CHEVRON CORP	Energie	90.730,53	1.0	9009.0	102.0	11.Mai2025	155.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	90.646,48	1.0	9014.0	1375.0	15.März2053	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	90.726,49	1.0	8924.0	439.0	14.Juni2030	457.0
LRFP	LEGRAND SA RegS	Produktionsmittel	90.670,41	1.0	9016.0	405.0	24.Juni2028	63.0
NTRCN	NUTRIEN LTD	Basic Industry	90.732,60	1.0	9040.0	1366.0	27.März2053	580.0
PKNPW	ORLEN SA MTN RegS	Energie	90.614,00	1.0	8961.0	393.0	27.Mai2028	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	90.718,66	1.0	9066.0	560.0	08.Apr.2030	195.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	90.530,62	1.0	9032.0	391.0	01.Okt.2028	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	90.498,92	1.0	8992.0	103.0	15.Mai2025	145.0
CNHI	CNH INDUSTRIAL NV MTN	Produktionsmittel	90.534,56	1.0	8899.0	318.0	15.Nov.2027	385.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	90.576,74	1.0	9016.0	342.0	28.Okt.2027	88.0
DLR	DIGITAL REALTY TRUST LP	REITS	90.513,89	1.0	8942.0	371.0	15.Juli2028	445.0
FDX	FEDEX CORP	Transport	90.601,07	1.0	8940.0	755.0	15.Jan.2034	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.570,15	1.0	8970.0	295.0	04.Aug.2028	444.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	90.587,59	1.0	9009.0	328.0	22.Sept.2028	88.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	90.546,34	1.0	9012.0	176.0	01.März2026	340.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	90.504,94	1.0	9029.0	465.0	23.Feb.2029	138.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	90.466,15	1.0	5915.0	1576.0	15.Nov.2051	290.0
T	AT&T INC	Kommunikation	90.361,77	1.0	8973.0	258.0	15.Feb.2027	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.356,62	1.0	8957.0	212.0	28.Juli2026	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	90.458,16	1.0	9023.0	706.0	01.Apr.2033	495.0
CSCO	CISCO SYSTEMS INC	Technologie	90.387,12	1.0	9000.0	178.0	28.Feb.2026	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.402,42	1.0	7195.0	1444.0	15.März2052	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	90.405,43	1.0	8882.0	399.0	15.Nov.2028	395.0
CEG	EXELON GENERATION CO LLC	Elektro-	90.380,77	1.0	8857.0	1084.0	15.Juni2042	560.0
FTV	FORTIVE CORP	Produktionsmittel	90.420,58	1.0	8940.0	200.0	15.Juni2026	315.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	90.363,05	1.0	8844.0	639.0	17.Mai2032	485.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	90.443,89	1.0	8951.0	591.0	14.Aug.2030	138.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	90.381,28	1.0	7212.0	1384.0	01.Okt.2048	393.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	90.375,67	1.0	8983.0	1102.0	15.Sept.2043	615.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	90.414,19	1.0	9028.0	468.0	22.März2029	175.0
T	AT&T INC	Kommunikation	90.339,32	1.0	8846.0	721.0	19.Mai2032	205.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	90.301,39	1.0	8912.0	192.0	11.Mai2026	295.0
BKTSM	BANKINTER SA RegS	Bankwesen	90.251,19	1.0	8985.0	308.0	23.Dez.2032	125.0
COP	CONOCOPHILLIPS CO	Energie	90.291,16	1.0	8817.0	1397.0	15.Mai2053	530.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	90.270,73	1.0	9020.0	276.0	06.Feb.2027	38.0
ENIIM	ENI SPA NC9 RegS	Energie	90.320,84	1.0	8774.0	521.0	31.Dez.2079	275.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	90.316,06	1.0	8982.0	1351.0	16.Sept.2052	578.0
PSX	PHILLIPS 66 CO 144A	Energie	90.353,22	1.0	7918.0	1226.0	15.Feb.2045	468.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	90.240,88	1.0	8938.0	299.0	09.Juni2028	100.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	90.354,01	1.0	8854.0	273.0	12.Mai2027	445.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	90.317,00	1.0	8846.0	802.0	03.Juli2033	200.0
XYL	XYLEM INC/NY	Produktionsmittel	90.237,03	1.0	8882.0	233.0	01.Nov.2026	325.0
ALTAFP	ALTAREA SCA RegS	REITS	90.099,65	1.0	8962.0	358.0	17.Jan.2028	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	90.111,12	1.0	8906.0	506.0	26.Sept.2029	188.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	90.202,10	1.0	8899.0	478.0	15.Mai2029	130.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	90.111,88	1.0	8872.0	564.0	15.Mai2030	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	90.187,49	1.0	9015.0	473.0	10.Apr.2029	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.112,36	1.0	8951.0	344.0	20.Feb.2028	390.0
C	CITIGROUP INC	Bankwesen	90.100,35	1.0	8823.0	353.0	23.Apr.2029	408.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	90.216,70	1.0	9011.0	705.0	06.Apr.2032	288.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	90.182,55	1.0	9008.0	557.0	29.März2030	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	90.203,57	1.0	8823.0	1306.0	01.Juni2050	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	90.160,62	1.0	7192.0	1589.0	01.Apr.2062	445.0
NAVCAN	NAV CANADA	Transport	90.108,81	1.0	5952.0	559.0	29.Mai2030	206.0
PYPL	PAYPAL HOLDINGS INC	Technologie	90.182,22	1.0	8860.0	654.0	01.Juni2032	440.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.211,43	1.0	8969.0	432.0	11.Okt.2028	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	90.158,17	1.0	8958.0	410.0	12.Juli2028	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	90.202,68	1.0	8935.0	600.0	04.Sept.2030	138.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	89.979,42	1.0	8976.0	390.0	01.Okt.2028	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	90.065,69	1.0	8973.0	338.0	06.Okt.2027	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	90.003,91	1.0	8987.0	558.0	18.März2030	150.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	90.019,00	1.0	8998.0	272.0	15.Apr.2027	388.0
EQIX	EQUINIX INC	Technologie	90.037,34	1.0	9001.0	285.0	15.März2027	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	90.048,78	1.0	9000.0	663.0	08.Feb.2031	25.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	90.073,27	1.0	8995.0	342.0	15.Okt.2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	89.879,47	1.0	8955.0	545.0	22.Jan.2030	138.0
COFBBB	COFINIMMO SA RegS	REITS	89.861,45	1.0	8963.0	365.0	24.Jan.2028	100.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	89.944,06	1.0	9193.0	145.0	15.Nov.2025	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	89.940,79	1.0	8862.0	1413.0	15.Jan.2054	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.892,83	1.0	8919.0	259.0	27.Jan.2027	330.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	89.938,79	1.0	8852.0	279.0	15.Mai2027	355.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	89.871,07	1.0	8851.0	1372.0	17.Jan.2054	566.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	89.911,77	1.0	8980.0	935.0	07.Okt.2035	286.0
PFE	PFIZER INC	Consumer Non-Cyclical	89.901,41	1.0	8893.0	248.0	15.Dez.2026	300.0
SR	SPIRE MISSOURI INC	Erdgas	89.961,76	1.0	8916.0	698.0	15.Feb.2033	480.0
SSELN	SSE PLC MTN RegS	Elektro-	89.888,83	1.0	8987.0	562.0	16.Apr.2030	175.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	89.742,85	1.0	8767.0	331.0	01.Nov.2028	338.0
ADI	ANALOG DEVICES INC	Technologie	89.769,04	1.0	5971.0	1606.0	01.Okt.2051	295.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	89.838,36	1.0	8850.0	280.0	15.Mai2027	335.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	89.757,67	1.0	8958.0	643.0	15.März2031	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.787,53	1.0	8875.0	198.0	01.Juni2026	288.0
EPR	EPR PROPERTIES	REITS	89.771,05	1.0	8815.0	279.0	01.Juni2027	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.754,72	1.0	8909.0	1606.0	01.März2064	535.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.738,01	1.0	8803.0	435.0	15.Mai2029	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.751,38	1.0	8949.0	1078.0	30.Sept.2040	525.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	89.744,82	1.0	8737.0	707.0	04.Juni2052	271.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	89.738,94	1.0	8940.0	874.0	20.Feb.2034	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	89.828,47	1.0	8976.0	378.0	01.März2028	50.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	89.749,07	1.0	8925.0	113.0	22.Juni2025	165.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	89.653,32	1.0	8819.0	560.0	29.Apr.2030	150.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	89.639,69	1.0	8927.0	348.0	15.März2028	415.0
ERGIM	ERG SPA MTN RegS	Elektro-	89.711,82	1.0	8941.0	332.0	11.Sept.2027	50.0
UMGVYV	GROUPE VYV RegS	Versicherung	89.680,36	1.0	8838.0	489.0	02.Juli2029	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	89.658,92	1.0	8873.0	420.0	01.Feb.2029	457.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	89.653,32	1.0	8876.0	402.0	31.Dez.2079	175.0
STT	STATE STREET CORP	Bankwesen	89.709,54	1.0	8867.0	678.0	26.Jan.2034	482.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	89.659,58	1.0	8495.0	1178.0	04.Juni2046	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.610,67	1.0	8868.0	595.0	04.Sept.2030	149.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.588,90	1.0	8863.0	596.0	17.Sept.2030	163.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	89.685,30	1.0	11713.0	154.0	04.Dez.2025	563.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	89.502,56	1.0	8902.0	1456.0	14.März2054	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	89.478,71	1.0	8943.0	274.0	14.Apr.2027	359.0
INTC	INTEL CORPORATION	Technologie	89.464,98	1.0	8817.0	279.0	11.Mai2027	315.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	89.475,34	1.0	8837.0	287.0	15.Juni2027	343.0
NI	NISOURCE INC	Erdgas	89.507,38	1.0	8836.0	1165.0	01.Feb.2045	565.0
QCOM	QUALCOMM INCORPORATED	Technologie	89.509,94	1.0	8786.0	655.0	20.Mai2032	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	89.508,08	1.0	8945.0	350.0	08.Nov.2027	13.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	89.514,55	1.0	8918.0	338.0	07.Okt.2027	63.0
WPC	WPC EUROBOND BV	REITS	89.524,33	1.0	8951.0	385.0	15.Apr.2028	135.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	89.349,89	1.0	8807.0	655.0	13.Mai2031	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	89.369,47	1.0	8927.0	647.0	28.März2031	165.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	89.409,56	1.0	8931.0	744.0	06.Okt.2032	231.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	89.350,58	1.0	8929.0	188.0	11.Apr.2026	280.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.454,45	1.0	8805.0	483.0	12.Juni2029	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.368,90	1.0	8858.0	698.0	15.Feb.2033	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.355,98	1.0	8849.0	276.0	16.Aug.2077	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	89.406,66	1.0	6969.0	1359.0	01.Mai2050	420.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.396,46	1.0	8902.0	413.0	16.Juli2028	50.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.399,89	1.0	7134.0	1316.0	01.Apr.2045	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	89.319,79	1.0	8772.0	653.0	01.Juni2032	445.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.249,26	1.0	8739.0	641.0	14.Juli2031	243.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.263,53	1.0	8853.0	255.0	16.Jan.2027	302.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	89.316,30	1.0	8814.0	575.0	12.Juni2030	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.294,71	1.0	8912.0	272.0	01.Apr.2027	363.0
ESGR	ENSTAR FINANCE LLC	Versicherung	89.222,60	1.0	8788.0	248.0	15.Jan.2042	550.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	89.220,67	1.0	8885.0	117.0	07.Juli2025	140.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	89.229,91	1.0	9069.0	403.0	15.Jan.2029	530.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	89.301,36	1.0	8733.0	429.0	01.Mai2029	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	89.317,30	1.0	8929.0	375.0	11.Feb.2028	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	89.233,43	1.0	8908.0	333.0	10.Sept.2027	25.0
D	VIRGINIA ELEC & POWER CO	Elektro-	89.258,66	1.0	8895.0	267.0	15.März2027	350.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	89.099,79	1.0	8846.0	384.0	15.Aug.2028	383.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	89.120,20	1.0	8825.0	867.0	15.Mai2036	525.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	89.195,01	1.0	7011.0	1135.0	15.Nov.2039	311.0
T	AT&T INC	Kommunikation	89.091,42	1.0	8841.0	1250.0	01.März2047	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.091,37	1.0	8759.0	307.0	21.Okt.2027	325.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	89.089,09	1.0	8883.0	128.0	17.Aug.2025	163.0
ENBCN	ENBRIDGE INC	Energie	89.168,75	1.0	8719.0	1213.0	01.Dez.2046	550.0
ENGIFP	ENGIE SA RegS	Erdgas	89.165,87	1.0	8859.0	394.0	31.Dez.2079	150.0
FDX	FEDEX CORP	Transport	89.164,10	1.0	7066.0	1353.0	15.Feb.2048	405.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	89.172,88	1.0	8880.0	445.0	03.Dez.2028	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.159,09	1.0	8910.0	375.0	11.Feb.2028	30.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	89.087,27	1.0	8874.0	388.0	19.Sept.2028	450.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	89.147,83	1.0	8893.0	430.0	01.Apr.2029	463.0
VTRS	MYLAN INC	Consumer Non-Cyclical	89.083,40	1.0	8904.0	355.0	15.Apr.2028	455.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	89.080,46	1.0	8836.0	383.0	03.Aug.2028	365.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	89.004,87	1.0	8889.0	337.0	23.Sept.2027	20.0
AAPL	APPLE INC	Technologie	89.057,82	1.0	8784.0	325.0	13.Nov.2027	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	88.955,93	1.0	8799.0	694.0	01.Feb.2033	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	88.983,86	1.0	8879.0	642.0	07.März2031	163.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	89.065,29	1.0	5901.0	1554.0	01.März2050	290.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	88.998,40	1.0	8896.0	352.0	16.Nov.2027	10.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	88.969,74	1.0	8589.0	1115.0	08.Nov.2042	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	88.967,04	1.0	8831.0	515.0	18.Sept.2029	113.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	89.035,42	1.0	8829.0	433.0	15.Nov.2028	175.0
WRK	WRKCO INC	Basic Industry	89.030,78	1.0	8868.0	350.0	15.März2028	400.0
AKERBP	AKER BP ASA MTN RegS	Energie	88.913,72	1.0	8786.0	481.0	12.Mai2029	113.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	88.887,22	1.0	7534.0	1156.0	02.Mai2043	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	88.904,84	1.0	8774.0	592.0	01.Okt.2030	212.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.850,69	1.0	8880.0	342.0	08.Okt.2027	10.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	88.831,14	1.0	8851.0	454.0	15.Jan.2029	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	88.889,49	1.0	8877.0	150.0	27.Okt.2025	25.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	88.938,58	1.0	8687.0	1411.0	15.Mai2053	515.0
IP	INTERNATIONAL PAPER CO	Basic Industry	88.898,04	1.0	8846.0	842.0	15.Sept.2035	500.0
K	KELLANOVA	Consumer Non-Cyclical	88.942,72	1.0	8758.0	322.0	15.Nov.2027	340.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.868,84	1.0	8681.0	631.0	15.Mai2032	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	88.941,96	1.0	8844.0	428.0	22.Sept.2028	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	88.787,23	1.0	8870.0	322.0	27.Juli2027	13.0
AMGN	AMGEN INC	Consumer Non-Cyclical	88.713,92	1.0	8807.0	466.0	18.Aug.2029	405.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	88.818,67	1.0	8837.0	1079.0	15.Sept.2040	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.777,60	1.0	8782.0	682.0	01.Feb.2034	471.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.817,27	1.0	8821.0	259.0	01.Feb.2027	300.0
CCI	CROWN CASTLE INC	Kommunikation	88.733,72	1.0	8802.0	421.0	15.Feb.2029	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	88.710,95	1.0	8868.0	189.0	15.Apr.2026	250.0
MET	METLIFE INC	Versicherung	88.740,50	1.0	8746.0	1427.0	15.Jan.2054	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	88.766,52	1.0	5851.0	1304.0	22.Juli2044	405.0
NTRCN	NUTRIEN LTD	Basic Industry	88.782,22	1.0	8859.0	434.0	01.Apr.2029	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	88.756,57	1.0	8869.0	735.0	07.Apr.2032	188.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	88.755,16	1.0	8854.0	128.0	15.Aug.2025	132.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	88.790,85	1.0	11549.0	938.0	30.Nov.2039	800.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	88.659,64	1.0	8736.0	329.0	01.Dez.2027	363.0
AQNCN	ALGONQUIN POWER CO	Elektro-	88.683,37	1.0	5862.0	636.0	15.Juli2031	285.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	88.602,46	1.0	8708.0	639.0	30.Sept.2041	275.0
MAA	MID-AMERICA APARTMENTS LP	REITS	88.611,54	1.0	8826.0	432.0	15.März2029	395.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	88.612,57	1.0	8850.0	405.0	04.Juni2028	13.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.609,94	1.0	8821.0	679.0	15.Sept.2032	455.0
TMUS	T-MOBILE USA INC	Kommunikation	88.656,42	1.0	8828.0	175.0	15.Feb.2026	225.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.598,05	1.0	8761.0	479.0	01.Feb.2031	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.454,54	1.0	8720.0	325.0	15.Nov.2027	313.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	88.540,92	1.0	5809.0	1613.0	10.Dez.2051	280.0
DSM	DSM BV RegS	Basic Industry	88.560,95	1.0	8836.0	409.0	23.Juni2028	25.0
DTE	DTE ENERGY COMPANY	Elektro-	88.467,57	1.0	8898.0	108.0	01.Juni2025	105.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	88.502,24	1.0	8813.0	323.0	15.Nov.2032	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.461,23	1.0	8648.0	1434.0	17.Mai2053	500.0
MSFT	MICROSOFT CORPORATION	Technologie	88.526,76	1.0	8601.0	956.0	06.Feb.2037	410.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	88.548,52	1.0	8826.0	944.0	06.März2035	238.0
TEREGA	TEREGA SASU RegS	Erdgas	88.467,54	1.0	8838.0	377.0	27.Feb.2028	63.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.474,97	1.0	8842.0	1400.0	15.Apr.2053	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.317,92	1.0	8820.0	136.0	15.Sept.2025	130.0
CAPFP	CAPGEMINI SE RegS	Technologie	88.378,40	1.0	8745.0	583.0	23.Juni2030	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	88.381,40	1.0	8768.0	498.0	01.Juli2029	88.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	88.319,25	1.0	8804.0	1128.0	30.März2043	563.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	88.340,86	1.0	8806.0	551.0	11.Feb.2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.425,73	1.0	8761.0	342.0	06.Jan.2028	305.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	88.315,16	1.0	8705.0	1419.0	15.Jan.2053	515.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	88.335,46	1.0	8819.0	133.0	02.Sept.2025	120.0
SATOYH	SATO OYJ MTN RegS	Financial Other	88.393,23	1.0	8819.0	371.0	24.Feb.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	88.334,79	1.0	11646.0	170.0	02.Feb.2026	538.0
UDR	UDR INC MTN	REITS	88.396,80	1.0	8803.0	223.0	01.Sept.2026	295.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	88.392,54	1.0	8673.0	428.0	01.Dez.2029	463.0
ANNGR	VONOVIA SE RegS	Financial Other	88.408,41	1.0	8825.0	714.0	25.März2032	238.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	88.312,34	1.0	8583.0	1075.0	03.Aug.2038	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	88.314,29	1.0	8791.0	410.0	01.Juli2028	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	88.250,49	1.0	11486.0	776.0	24.Nov.2034	600.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	88.281,40	1.0	8695.0	569.0	29.Mai2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	88.281,16	1.0	8822.0	370.0	26.Jan.2028	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	88.255,92	1.0	8772.0	577.0	01.März2031	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.261,48	1.0	7042.0	1389.0	30.Sept.2047	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	88.265,00	1.0	8776.0	309.0	11.Aug.2027	285.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.216,16	1.0	8785.0	437.0	25.Okt.2028	75.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	88.247,60	1.0	8718.0	582.0	09.Juli2030	138.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	88.292,65	1.0	8821.0	376.0	20.Feb.2028	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	88.129,01	1.0	8717.0	388.0	04.Mai2028	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	88.178,43	1.0	8759.0	408.0	07.Juli2028	75.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	88.109,78	1.0	8738.0	503.0	27.Juli2029	100.0
ENIIM	ENI SPA MTN RegS	Energie	88.127,14	1.0	8781.0	406.0	14.Juni2028	38.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	88.134,46	1.0	6910.0	1404.0	30.Nov.2049	390.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	88.071,05	1.0	8698.0	669.0	08.Juli2031	140.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	88.124,98	1.0	8809.0	378.0	22.Feb.2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	88.076,54	1.0	8692.0	673.0	29.Juli2031	160.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	87.963,52	1.0	8602.0	1421.0	15.Nov.2053	485.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.019,15	1.0	8762.0	413.0	08.Aug.2029	58.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	87.929,44	1.0	8707.0	603.0	23.Okt.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	88.045,88	1.0	8800.0	358.0	09.Dez.2027	13.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	87.955,50	1.0	6931.0	1881.0	18.Sept.2049	180.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	87.925,61	1.0	8631.0	894.0	08.Juni2034	188.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	88.007,67	1.0	5849.0	1298.0	29.Sept.2045	455.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	87.963,95	1.0	8756.0	425.0	07.Sept.2028	65.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.963,16	1.0	8598.0	611.0	17.Mai2033	502.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	88.012,02	1.0	8788.0	128.0	15.Aug.2025	80.0
SUCN	SUNCOR ENERGY INC	Energie	87.951,81	1.0	6876.0	1322.0	15.Nov.2047	400.0
UNM	UNUM GROUP	Versicherung	87.993,34	1.0	8670.0	447.0	15.Juni2029	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	87.838,76	1.0	8631.0	318.0	01.Nov.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	87.816,77	1.0	8778.0	375.0	11.Feb.2028	20.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	87.862,33	1.0	8769.0	886.0	18.März2034	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	87.868,02	1.0	9538.0	183.0	04.März2026	100.0
DUK	DUKE ENERGY CORP	Elektro-	87.817,57	1.0	8774.0	136.0	15.Sept.2025	90.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	87.875,98	1.0	8740.0	1406.0	15.März2053	535.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	87.855,49	1.0	8786.0	378.0	16.Feb.2028	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	87.875,71	1.0	7860.0	1203.0	02.Juli2044	463.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	87.826,83	1.0	8743.0	536.0	26.Nov.2029	100.0
KMI	KINDER MORGAN INC	Energie	87.907,68	1.0	8693.0	692.0	01.Feb.2033	480.0
LIN	LINDE PLC RegS	Basic Industry	87.845,59	1.0	8777.0	653.0	31.März2031	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	87.906,81	1.0	8775.0	645.0	15.März2031	160.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.916,78	1.0	8743.0	1384.0	15.März2053	550.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.853,55	1.0	8742.0	433.0	01.März2029	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.835,68	1.0	8773.0	471.0	01.März2029	75.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	87.833,93	1.0	8716.0	527.0	01.Dez.2029	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.882,60	1.0	8678.0	657.0	26.Jan.2034	512.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	87.817,38	1.0	8765.0	648.0	28.Feb.2031	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.809,48	1.0	8750.0	168.0	15.Jan.2026	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	87.729,41	1.0	8706.0	256.0	15.Jan.2027	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	87.716,62	1.0	6971.0	685.0	01.Feb.2032	230.0
CSX	CSX CORP	Transport	87.728,12	1.0	7014.0	1469.0	15.Apr.2050	380.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	87.745,11	1.0	8578.0	1097.0	17.Mai2037	213.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	87.671,23	1.0	8730.0	428.0	14.Sept.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	87.717,78	1.0	8740.0	407.0	16.Juni2028	38.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	87.706,25	1.0	8715.0	152.0	15.Nov.2025	138.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	87.696,30	1.0	8745.0	1411.0	01.Apr.2053	535.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.714,03	1.0	8723.0	623.0	15.Jan.2031	188.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	87.720,95	1.0	8662.0	571.0	17.Sept.2050	188.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	87.613,83	1.0	8698.0	402.0	14.Juni2028	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	87.652,00	1.0	8747.0	464.0	12.März2029	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	87.605,02	1.0	6983.0	1331.0	01.Apr.2063	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	87.575,44	1.0	8540.0	622.0	21.Mai2037	564.0
HPQ	HP INC	Technologie	87.658,98	1.0	8762.0	442.0	15.Apr.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	87.570,82	1.0	8755.0	378.0	18.Feb.2028	13.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	87.560,00	1.0	8754.0	381.0	03.März2028	13.0
TATSK	TATRA BANKA AS RegS	Bankwesen	87.648,18	1.0	8715.0	291.0	23.Apr.2028	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	87.472,23	1.0	8717.0	329.0	13.Sept.2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	87.535,25	1.0	8681.0	506.0	19.Nov.2030	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	87.446,52	1.0	8738.0	740.0	04.Apr.2032	150.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	87.523,45	1.0	8587.0	437.0	15.Mai2029	413.0
SO	GEORGIA POWER COMPANY	Elektro-	87.429,84	1.0	8538.0	1382.0	15.Mai2052	513.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	87.488,61	1.0	8720.0	431.0	21.Sept.2028	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	87.457,95	1.0	8720.0	437.0	14.Okt.2028	50.0
SAPGR	SAP SE RegS	Technologie	87.455,44	1.0	8711.0	494.0	18.Mai2029	38.0
TWC	TIME WARNER CABLE LLC	Kommunikation	87.499,94	1.0	11077.0	560.0	02.Juni2031	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.437,19	1.0	8715.0	272.0	10.März2027	280.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	87.435,49	1.0	8619.0	565.0	31.Dez.2079	200.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	87.384,43	1.0	8534.0	321.0	15.Juni2028	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	87.378,34	1.0	8717.0	274.0	15.März2027	230.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	87.295,13	1.0	8587.0	444.0	30.Apr.2029	325.0
BA	BOEING CO	Produktionsmittel	87.314,03	1.0	8634.0	992.0	15.Feb.2040	588.0
KVUE	KENVUE INC	Consumer Non-Cyclical	87.376,68	1.0	8701.0	1607.0	22.März2063	520.0
LRFP	LEGRAND SA RegS	Produktionsmittel	87.337,35	1.0	8665.0	582.0	20.Mai2030	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.342,48	1.0	8586.0	443.0	01.Mai2029	338.0
T	AT&T INC	Kommunikation	87.277,85	1.0	7609.0	1348.0	09.März2049	455.0
DUK	DUKE ENERGY CORP	Elektro-	87.201,68	1.0	8645.0	671.0	15.Aug.2032	450.0
FDX	FEDEX CORP	Transport	87.251,29	1.0	7188.0	1260.0	01.Feb.2045	410.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	87.174,05	1.0	8641.0	1309.0	08.Feb.2044	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	87.256,51	1.0	8722.0	365.0	14.Jan.2029	13.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	87.279,01	1.0	6832.0	1436.0	15.Mai2050	375.0
O	REALTY INCOME CORPORATION	REITS	87.284,57	1.0	8572.0	815.0	13.Juli2033	175.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	87.248,23	1.0	8710.0	183.0	15.März2026	165.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	87.148,90	1.0	8667.0	946.0	23.Jan.2035	200.0
ATIM	ASTM SPA MTN RegS	Transport	87.119,77	1.0	8677.0	545.0	25.Jan.2030	150.0
T	AT&T INC	Kommunikation	87.070,25	1.0	8468.0	1120.0	19.Mai2038	260.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.040,63	1.0	8664.0	410.0	09.Aug.2029	58.0
LANDLN	LANDND TENDER MTN RegS	REITS	87.133,92	1.0	8690.0	1071.0	22.Sept.2037	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	87.081,32	1.0	8579.0	455.0	31.Dez.2079	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	87.110,64	1.0	8696.0	450.0	25.Nov.2028	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.067,87	1.0	8644.0	497.0	20.Juni2029	75.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	87.089,75	1.0	8637.0	681.0	24.Jan.2032	263.0
USB	US BANCORP MTN	Bankwesen	87.091,37	1.0	8611.0	669.0	01.Feb.2034	484.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	87.077,70	1.0	8625.0	691.0	10.Nov.2031	188.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	86.987,45	1.0	8699.0	440.0	05.Okt.2028	0.0
AES	AES CORPORATION (THE)	Elektro-	87.019,26	1.0	8668.0	168.0	15.Jan.2026	138.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.962,75	1.0	8572.0	450.0	01.Juni2029	345.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	86.908,71	1.0	8687.0	365.0	15.Apr.2028	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.993,16	1.0	8537.0	973.0	15.Mai2035	175.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	87.025,08	1.0	6079.0	875.0	30.Sept.2046	465.0
G	GENPACT LUXEMBOURG SARL	Technologie	86.985,56	1.0	8694.0	190.0	10.Apr.2026	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	86.911,89	1.0	8662.0	422.0	06.Sept.2029	47.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	87.008,26	1.0	8700.0	284.0	18.Apr.2027	400.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	86.967,02	1.0	8528.0	889.0	15.Juni2034	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	86.859,90	1.0	8592.0	1370.0	15.Mai2054	563.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	86.795,71	1.0	8669.0	603.0	10.Apr.2031	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	86.818,12	1.0	5648.0	1334.0	01.Juni2052	390.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	86.848,08	1.0	8664.0	436.0	03.Okt.2028	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.852,62	1.0	8521.0	656.0	15.Mai2032	410.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	86.853,54	1.0	8593.0	579.0	08.Okt.2040	175.0
KIM	KIMCO REALTY OP LLC	REITS	86.885,91	1.0	8595.0	697.0	01.Feb.2033	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.834,07	1.0	8111.0	537.0	13.Apr.2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	86.777,03	1.0	8663.0	432.0	14.Sept.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	86.840,39	1.0	8684.0	437.0	23.Sept.2028	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	86.821,02	1.0	8679.0	480.0	11.März2029	25.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	86.798,78	1.0	8632.0	260.0	15.Jan.2027	195.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.873,25	1.0	8642.0	1454.0	14.März2053	500.0
UNP	UNION PACIFIC CORPORATION	Transport	86.773,81	1.0	8636.0	264.0	05.Feb.2027	215.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	86.733,30	1.0	8634.0	440.0	08.Nov.2028	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	86.728,13	1.0	8621.0	702.0	25.Jan.2032	225.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	86.735,92	1.0	8607.0	251.0	15.Dez.2026	206.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	86.758,73	1.0	6856.0	1461.0	21.Sept.2041	147.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.649,77	1.0	8636.0	271.0	03.März2027	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	86.669,45	1.0	8656.0	184.0	15.März2026	125.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	86.703,11	1.0	8536.0	480.0	28.Mai2029	150.0
IREIM	IREN SPA MTN RegS	Elektro-	86.664,37	1.0	8621.0	527.0	14.Okt.2029	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	86.692,03	1.0	8660.0	418.0	20.Juli2028	13.0
VNT	VONTIER CORP	Produktionsmittel	86.763,38	1.0	8668.0	187.0	01.Apr.2026	180.0
ALVGR	ALLIANZ SE RegS	Versicherung	86.522,60	1.0	8579.0	516.0	25.Sept.2049	130.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.593,82	1.0	8615.0	263.0	26.Jan.2027	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.587,06	1.0	8549.0	577.0	03.Juni2030	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	86.582,21	1.0	8540.0	754.0	15.Sept.2032	200.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	86.526,65	1.0	8634.0	441.0	15.Feb.2034	108.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	86.521,09	1.0	8650.0	176.0	02.Feb.2026	10.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	86.536,26	1.0	5756.0	1591.0	01.Okt.2050	280.0
HAS	HASBRO INC	Consumer Non-Cyclical	86.577,23	1.0	8505.0	481.0	19.Nov.2029	390.0
ITC	ITC HOLDINGS CORP	Elektro-	86.644,30	1.0	8515.0	1132.0	01.Juli2043	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.626,56	1.0	8606.0	1117.0	01.Sept.2040	450.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	86.572,79	1.0	8562.0	683.0	17.Sept.2031	163.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	86.639,64	1.0	8635.0	541.0	28.Nov.2029	75.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	86.632,09	1.0	8598.0	1062.0	01.Sept.2040	520.0
AEP	APPALACHIAN POWER CO	Elektro-	86.394,07	1.0	8548.0	667.0	01.Aug.2032	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	86.477,71	1.0	8595.0	213.0	15.Juli2026	215.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	86.487,63	1.0	8587.0	404.0	23.Juni2028	75.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	86.467,10	1.0	8631.0	429.0	01.Sept.2028	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	86.411,61	1.0	8579.0	498.0	22.Juni2029	75.0
KLAC	KLA CORP	Technologie	86.475,32	1.0	8526.0	1426.0	15.Juli2052	495.0
MSCI	MSCI INC 144A	Technologie	86.492,24	1.0	8489.0	444.0	15.Nov.2029	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	86.511,95	1.0	8488.0	516.0	30.Apr.2030	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	86.407,94	1.0	8600.0	204.0	03.Juni2026	115.0
WY	WEYERHAEUSER COMPANY	Basic Industry	86.509,75	1.0	8647.0	518.0	15.Apr.2030	400.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	86.388,42	1.0	8515.0	1326.0	12.Juli2047	394.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	86.341,70	1.0	8594.0	209.0	24.Juni2026	135.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.276,27	1.0	8614.0	543.0	10.Nov.2029	30.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	86.378,05	1.0	8623.0	558.0	15.März2030	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	86.286,93	1.0	8543.0	574.0	28.Apr.2030	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	86.336,34	1.0	8525.0	841.0	19.Sept.2033	188.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	86.273,69	1.0	8627.0	370.0	19.Jan.2028	0.0
HUM	HUMANA INC	Versicherung	86.368,57	1.0	8588.0	1372.0	15.März2053	550.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	86.290,60	1.0	8607.0	459.0	17.Jan.2029	88.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	86.384,58	1.0	8591.0	1377.0	15.Sept.2052	540.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.352,78	1.0	8542.0	769.0	21.Sept.2032	163.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	86.204,74	1.0	8613.0	475.0	15.März2029	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	86.142,72	1.0	8576.0	209.0	22.Juni2026	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	86.225,07	1.0	8608.0	737.0	11.März2032	138.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	86.200,97	1.0	8559.0	258.0	15.Jan.2027	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	86.204,60	1.0	8486.0	696.0	15.Dez.2032	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	86.262,14	1.0	8520.0	579.0	12.Juni2030	125.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	86.228,17	1.0	8513.0	577.0	18.Jan.2031	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.211,96	1.0	6863.0	1373.0	15.Sept.2047	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	86.090,77	1.0	5667.0	1538.0	15.Jan.2051	295.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	86.062,60	1.0	8594.0	883.0	29.März2034	213.0
INTC	INTEL CORPORATION	Technologie	86.058,65	1.0	8477.0	706.0	15.Dez.2032	400.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.020,34	1.0	6805.0	1426.0	15.Juli2046	315.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.068,52	1.0	5714.0	1642.0	15.Sept.2051	270.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	85.972,90	1.0	8575.0	527.0	16.Sept.2029	38.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.892,22	1.0	8553.0	223.0	24.Aug.2026	250.0
MPLX	MPLX LP	Energie	85.896,46	1.0	8498.0	1271.0	15.Feb.2049	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	85.931,56	1.0	8531.0	244.0	09.Nov.2026	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	85.939,49	1.0	8589.0	451.0	19.Nov.2028	13.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	85.820,02	1.0	8554.0	528.0	24.Sept.2029	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	85.841,78	1.0	8422.0	556.0	20.Apr.2030	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	85.813,33	1.0	8564.0	279.0	03.März2027	138.0
HIMARK	HIGHMARK INC 144A	Versicherung	85.874,19	1.0	8527.0	197.0	10.Mai2026	145.0
K	KELLANOVA	Consumer Non-Cyclical	85.864,98	1.0	8541.0	494.0	20.Mai2029	50.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	85.833,56	1.0	8456.0	1202.0	15.Juli2045	520.0
KR	KROGER CO	Consumer Non-Cyclical	85.775,97	1.0	6858.0	1336.0	15.Okt.2046	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	85.686,03	1.0	8517.0	594.0	20.Juni2030	63.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	85.640,99	1.0	8352.0	1249.0	15.Mai2048	530.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	85.747,04	1.0	8547.0	365.0	28.Jan.2028	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	85.633,86	1.0	8477.0	574.0	24.Apr.2030	88.0
NTRCN	NUTRIEN LTD	Basic Industry	85.645,57	1.0	8436.0	1181.0	15.Jan.2045	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	85.683,72	1.0	8549.0	275.0	12.März2027	200.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	85.623,23	1.0	8535.0	513.0	27.Juli2029	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	85.601,02	1.0	8548.0	729.0	26.März2032	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.542,70	1.0	8502.0	716.0	01.März2033	420.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	85.588,61	1.0	8531.0	542.0	03.Dez.2029	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	85.502,28	1.0	8470.0	607.0	22.Okt.2030	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.514,55	1.0	8466.0	1413.0	15.Feb.2053	513.0
ENBCN	ENBRIDGE INC MTN	Energie	85.524,11	1.0	5660.0	1204.0	27.Aug.2042	424.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	85.579,31	1.0	8499.0	499.0	09.Okt.2039	113.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	85.497,80	1.0	8515.0	500.0	31.Dez.2079	183.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	85.531,84	1.0	5690.0	1666.0	01.Okt.2050	249.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	85.472,43	1.0	5580.0	1514.0	18.Mai2051	300.0
BA	BOEING CO	Produktionsmittel	85.416,01	1.0	8476.0	346.0	01.Feb.2028	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.367,83	1.0	5623.0	1572.0	15.Jan.2051	280.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	85.494,72	1.0	8512.0	633.0	18.Jan.2031	148.0
MET	METLIFE INC	Versicherung	85.379,54	1.0	8340.0	1174.0	13.Nov.2043	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	85.379,30	1.0	6737.0	1435.0	15.Juli2050	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	85.448,93	1.0	8495.0	522.0	24.Sept.2029	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	85.382,71	1.0	8448.0	487.0	26.Mai2029	100.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	85.443,44	1.0	12005.0	390.0	05.Apr.2031	650.0
BPCEGP	BPCE SA RegS	Bankwesen	85.347,74	1.0	8519.0	557.0	15.Jan.2030	63.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	85.275,45	1.0	8452.0	694.0	17.Okt.2031	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.349,89	1.0	8514.0	555.0	21.Jan.2030	88.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	85.254,14	1.0	6764.0	1394.0	15.Aug.2046	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.290,01	1.0	8496.0	589.0	05.Mai2030	35.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	85.263,29	1.0	8439.0	669.0	18.Mai2031	95.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	85.162,43	1.0	5735.0	1263.0	01.März2054	407.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	85.155,66	1.0	8386.0	663.0	02.Juli2031	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	85.210,70	1.0	8414.0	662.0	07.Mai2031	113.0
MET	METLIFE INC	Versicherung	85.154,45	1.0	8393.0	1407.0	15.Juli2052	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	85.149,60	1.0	6673.0	394.0	02.Nov.2028	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	85.183,41	1.0	8411.0	758.0	09.Juli2032	138.0
BERY	BERRY GLOBAL INC	Produktionsmittel	85.039,25	1.0	8464.0	261.0	15.Jan.2027	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.058,21	1.0	8798.0	359.0	01.Mai2028	355.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	85.072,76	1.0	8238.0	656.0	01.Nov.2053	615.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	85.074,98	1.0	8438.0	684.0	05.Juli2031	88.0
MCO	MOODYS CORPORATION	Technologie	85.001,90	1.0	8345.0	1328.0	17.Dez.2048	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.027,23	1.0	8092.0	1312.0	14.Apr.2046	445.0
AARB	AAREAL BANK AG RegS	Bankwesen	84.981,51	1.0	8498.0	390.0	18.Apr.2028	75.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	84.949,06	1.0	8463.0	1491.0	21.Sept.2049	346.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	84.857,22	1.0	8479.0	571.0	09.März2030	63.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	84.917,19	1.0	8457.0	534.0	02.Nov.2029	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.977,90	1.0	7376.0	954.0	15.Juli2036	320.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	84.876,24	1.0	8469.0	556.0	18.Jan.2030	75.0
D	DOMINION RESOURCES INC	Elektro-	84.867,35	1.0	9588.0	679.0	15.März2033	630.0
KRC	KILROY REALTY LP	REITS	84.855,54	1.0	8415.0	461.0	15.Aug.2029	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	84.933,83	1.0	8493.0	457.0	07.Dez.2028	0.0
TE	TAMPA ELECTRIC CO	Elektro-	84.942,91	1.0	7548.0	1206.0	15.Mai2044	435.0
TJUNIV	Thomas Jefferson University	Industrial Other	84.937,47	1.0	6627.0	1541.0	01.Nov.2057	385.0
UNP	UNION PACIFIC CORPORATION	Transport	84.882,31	1.0	6762.0	1660.0	20.März2060	384.0
CAT	CATERPILLAR INC	Produktionsmittel	84.742,05	1.0	8284.0	1649.0	15.Mai2064	475.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	84.832,34	1.0	8321.0	1269.0	15.Mai2043	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	84.845,50	1.0	5632.0	1655.0	14.Sept.2051	263.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	84.816,44	1.0	8256.0	1284.0	15.Mai2052	563.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	84.630,27	1.0	8266.0	626.0	04.Mai2037	459.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	84.606,57	1.0	8299.0	1184.0	15.Juni2044	500.0
CF	CF INDUSTRIES INC	Basic Industry	84.605,06	1.0	8413.0	1160.0	15.März2044	538.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	84.694,40	1.0	8466.0	367.0	11.Jan.2028	13.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	84.601,61	1.0	8443.0	1135.0	31.März2039	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	84.603,52	1.0	8747.0	855.0	09.Dez.2035	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	84.673,31	1.0	8302.0	1236.0	09.Dez.2045	488.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	84.667,88	1.0	8461.0	666.0	23.März2031	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.581,30	1.0	8430.0	528.0	23.Sept.2029	50.0
ATIM	ASTM SPA MTN RegS	Transport	84.569,01	1.0	8362.0	838.0	25.Nov.2033	238.0
AVGO	BROADCOM INC 144A	Technologie	84.559,41	1.0	8452.0	661.0	15.Apr.2032	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	84.507,55	1.0	6753.0	1453.0	15.März2040	80.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	84.589,34	1.0	8442.0	908.0	06.März2034	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.500,53	1.0	8435.0	529.0	14.Sept.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	84.597,48	1.0	8442.0	538.0	26.Okt.2029	38.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	84.501,80	1.0	8378.0	463.0	08.Aug.2029	390.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	84.571,03	1.0	8329.0	1137.0	15.Juli2043	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	84.487,49	1.0	8448.0	579.0	15.Apr.2030	80.0
MS	MORGAN STANLEY MTN	Bankwesen	84.558,69	1.0	9395.0	731.0	19.Apr.2035	583.0
UAL	UNITED AIRLINES INC	Transport	84.503,30	1.0	8444.0	356.0	07.Apr.2030	288.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	84.468,80	1.0	7658.0	1343.0	01.Apr.2048	446.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.367,02	1.0	6596.0	1462.0	01.Mai2050	350.0
ENGIFP	ENGIE SA RegS	Erdgas	84.356,96	1.0	8286.0	614.0	31.Dez.2079	188.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	84.429,73	1.0	8272.0	1173.0	01.Juni2043	475.0
O	REALTY INCOME CORPORATION	REITS	84.456,23	1.0	8362.0	503.0	15.Jan.2030	340.0
VGPBB	VGP NV RegS	Financial Other	84.393,45	1.0	8382.0	532.0	17.Jan.2030	225.0
ALB	ALBEMARLE CORP	Basic Industry	84.268,43	1.0	8231.0	1138.0	01.Dez.2044	545.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	84.250,27	1.0	8263.0	1246.0	15.Dez.2046	503.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	84.283,01	1.0	8402.0	531.0	06.Okt.2029	50.0
GFCFP	GECINA SA MTN RegS	REITS	84.282,63	1.0	8284.0	902.0	29.Mai2034	163.0
KEY	KEYCORP MTN	Bankwesen	84.321,35	1.0	8260.0	610.0	01.Juni2033	479.0
LIFP	KLEPIERRE SA MTN RegS	REITS	84.336,22	1.0	8364.0	696.0	29.Sept.2031	125.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.308,28	1.0	8387.0	1432.0	15.Sept.2052	495.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	84.290,37	1.0	9837.0	687.0	12.Nov.2038	316.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	84.281,17	1.0	9236.0	50.0	26.Okt.2024	285.0
VGPBB	VGP NV RegS	Financial Other	84.271,81	1.0	8423.0	475.0	08.Apr.2029	150.0
MWDP	WENDEL SE RegS	Industrial Other	84.260,98	1.0	8338.0	671.0	01.Juni2031	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	84.106,98	1.0	8365.0	715.0	04.Nov.2031	100.0
EBAY	EBAY INC	Zyklische Konsumgüter	84.182,74	1.0	6584.0	1460.0	10.Mai2051	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	84.123,71	1.0	8388.0	955.0	01.Apr.2038	515.0
INTNED	ING GROEP NV RegS	Bankwesen	84.174,12	1.0	8412.0	461.0	01.Feb.2030	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	84.178,74	1.0	8361.0	791.0	13.Dez.2032	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.964,69	1.0	8361.0	655.0	15.März2032	405.0
INTC	INTEL CORPORATION	Technologie	83.994,80	1.0	8371.0	1079.0	25.März2040	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.973,68	1.0	8122.0	537.0	15.Mai2030	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.051,44	1.0	8328.0	1482.0	15.Feb.2053	465.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	84.051,05	1.0	8398.0	536.0	04.Okt.2029	13.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	83.984,89	1.0	8321.0	591.0	09.Juli2030	100.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	83.933,26	1.0	8332.0	348.0	26.Jan.2028	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	83.902,38	1.0	8308.0	1231.0	15.Aug.2045	495.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	83.875,19	1.0	8335.0	930.0	22.Jan.2035	188.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.842,55	1.0	5557.0	1616.0	01.Sept.2050	260.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	83.910,06	1.0	8389.0	331.0	15.Okt.2027	180.0
HUM	HUMANA INC	Versicherung	83.943,44	1.0	8368.0	267.0	03.Feb.2027	135.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	83.866,52	1.0	8176.0	1268.0	15.Mai2049	525.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	83.913,89	1.0	8279.0	619.0	26.Mai2041	125.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	83.922,02	1.0	8327.0	1337.0	01.Sept.2050	525.0
PLD	PROLOGIS LP	REITS	83.895,61	1.0	8274.0	495.0	15.Nov.2029	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	83.867,67	1.0	8378.0	568.0	18.Feb.2030	50.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	83.840,35	1.0	8376.0	530.0	10.Sept.2029	13.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	83.802,71	1.0	8355.0	551.0	16.Jan.2030	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	83.740,25	1.0	8258.0	1227.0	14.Aug.2038	170.0
EQH	PINE STREET TRUST II 144A	Versicherung	83.821,97	1.0	8289.0	1248.0	15.Feb.2049	557.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	83.714,83	1.0	6563.0	1695.0	15.Juli2056	330.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	83.714,24	1.0	8357.0	1198.0	21.März2038	188.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	83.821,18	1.0	8225.0	734.0	23.Juni2032	191.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	83.670,00	1.0	8330.0	536.0	15.Nov.2029	88.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	83.615,62	1.0	9212.0	76.0	01.Feb.2025	385.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.688,72	1.0	6631.0	1412.0	02.Aug.2046	320.0
ES	NSTAR ELECTRIC CO	Elektro-	83.584,69	1.0	8315.0	1426.0	15.Sept.2052	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	83.633,73	1.0	8096.0	1088.0	01.Juni2042	515.0
TRGP	TARGA RESOURCES CORP	Energie	83.632,39	1.0	8278.0	708.0	01.Feb.2033	420.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	83.453,72	1.0	8173.0	1212.0	15.Mai2043	430.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	83.502,20	1.0	8240.0	532.0	21.Juni2030	360.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	83.542,69	1.0	8278.0	684.0	14.Juli2031	100.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	83.466,46	1.0	6662.0	1490.0	01.Okt.2050	333.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	83.503,56	1.0	8155.0	1166.0	15.Nov.2043	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	83.545,34	1.0	8330.0	979.0	23.Feb.2035	163.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	83.479,53	1.0	10850.0	475.0	21.Sept.2029	488.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.426,95	1.0	8251.0	668.0	19.Mai2031	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	83.366,68	1.0	8314.0	635.0	09.Nov.2030	52.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	83.438,67	1.0	8275.0	675.0	17.Mai2031	75.0
INTU	INTUIT INC.	Technologie	83.329,43	1.0	8300.0	309.0	15.Juli2027	135.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	83.371,60	1.0	8068.0	1334.0	15.Juni2043	273.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	83.429,95	1.0	5537.0	1565.0	15.Sept.2050	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	83.377,36	1.0	8280.0	475.0	01.Aug.2029	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.291,00	1.0	8300.0	724.0	01.Nov.2031	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	83.215,10	1.0	8313.0	992.0	29.März2035	150.0
PYPL	PAYPAL HOLDINGS INC	Technologie	83.273,55	1.0	8314.0	491.0	01.Okt.2029	285.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	83.241,60	1.0	8282.0	714.0	24.Okt.2031	88.0
TEREGA	TEREGA SA RegS	Erdgas	83.237,99	1.0	8272.0	612.0	17.Sept.2030	88.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	83.293,23	1.0	8308.0	1132.0	22.März2038	275.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	83.133,70	1.0	8259.0	514.0	15.Feb.2030	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	83.121,46	1.0	8305.0	663.0	11.Feb.2031	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	83.072,70	1.0	8192.0	372.0	17.Juni2033	138.0
WELL	WELLTOWER OP LLC	REITS	83.184,70	1.0	8243.0	508.0	15.Jan.2030	310.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	82.959,94	1.0	8255.0	613.0	25.Aug.2030	63.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	83.054,00	1.0	8264.0	356.0	21.Feb.2028	275.0
BXP	BOSTON PROPERTIES LP	REITS	83.034,51	1.0	8199.0	457.0	21.Juni2029	340.0
HCA	HCA INC	Consumer Non-Cyclical	83.041,93	1.0	8260.0	550.0	01.Sept.2030	350.0
LIN	LINDE PLC RegS	Basic Industry	82.971,25	1.0	8289.0	986.0	31.März2035	163.0
NKE	NIKE INC	Zyklische Konsumgüter	82.969,98	1.0	8281.0	530.0	27.März2030	285.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	83.015,82	1.0	9617.0	940.0	15.Juli2038	613.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	83.034,33	1.0	8266.0	721.0	03.Dez.2031	100.0
T	AT&T INC	Kommunikation	82.891,69	1.0	6568.0	1283.0	01.Feb.2043	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.883,12	1.0	8263.0	487.0	15.Sept.2029	288.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	82.879,43	1.0	8104.0	678.0	21.Apr.2042	185.0
LIFP	KLEPIERRE SA MTN RegS	REITS	82.827,23	1.0	8268.0	654.0	17.Feb.2031	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	82.874,75	1.0	8167.0	493.0	01.Nov.2029	275.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	82.835,82	1.0	8219.0	1096.0	01.März2042	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	82.831,55	1.0	8238.0	1314.0	15.März2049	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	82.931,65	1.0	8173.0	832.0	18.Mai2033	130.0
AXASA	AXA SA MTN RegS	Versicherung	82.802,23	1.0	8207.0	652.0	07.Okt.2041	138.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	82.805,91	1.0	8226.0	703.0	15.Aug.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	82.784,61	1.0	8192.0	769.0	12.Juli2032	113.0
EOG	EOG RESOURCES INC	Energie	82.743,82	1.0	8256.0	857.0	01.Apr.2035	390.0
EUROGR	EUROGRID GMBH RegS	Elektro-	82.767,21	1.0	8173.0	753.0	15.Mai2032	111.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	82.745,82	1.0	8242.0	965.0	11.März2036	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	82.772,26	1.0	8244.0	487.0	01.Sept.2029	263.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	82.686,01	1.0	8229.0	533.0	04.Nov.2029	88.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	82.735,15	1.0	6576.0	115.0	30.Juni2030	209.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	82.679,34	1.0	8128.0	1037.0	13.Sept.2036	200.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	82.647,54	1.0	8150.0	567.0	31.Dez.2079	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	82.605,75	1.0	8203.0	517.0	31.Jan.2030	280.0
INTC	INTEL CORPORATION	Technologie	82.583,80	1.0	8161.0	1559.0	05.Aug.2062	505.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	82.621,89	1.0	8166.0	378.0	11.Juni2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	82.670,98	1.0	8250.0	650.0	15.Jan.2031	66.0
MELLON	Andrew Mellon Foundation	Financial Other	82.522,08	1.0	8233.0	316.0	01.Aug.2027	95.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	82.486,44	1.0	8234.0	981.0	16.März2035	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	82.446,23	1.0	8190.0	1274.0	22.Feb.2042	300.0
REG	REGENCY CENTERS LP	REITS	82.477,40	1.0	8222.0	486.0	15.Sept.2029	295.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	82.536,22	1.0	8184.0	856.0	27.Nov.2033	150.0
WMT	WALMART INC	Zyklische Konsumgüter	82.503,59	1.0	8203.0	1493.0	09.Sept.2052	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	82.340,11	1.0	5476.0	1525.0	01.Okt.2050	295.0
FLEX	FLEX LTD	Technologie	82.417,75	1.0	9000.0	436.0	15.Juni2029	488.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	82.336,19	1.0	8917.0	108.0	01.Juni2025	90.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	82.377,17	1.0	8206.0	726.0	15.Dez.2031	93.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	82.407,73	1.0	6510.0	1973.0	15.Okt.2050	163.0
PARA	PARAMOUNT GLOBAL	Kommunikation	82.351,46	1.0	8015.0	675.0	15.Mai2033	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	82.394,45	1.0	6579.0	275.0	31.März2027	365.0
ANNGR	VONOVIA SE RegS	Financial Other	82.394,84	1.0	8218.0	548.0	14.Dez.2029	63.0
APH	AMPHENOL CORPORATION	Produktionsmittel	82.266,30	1.0	8180.0	521.0	15.Feb.2030	280.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	82.232,99	1.0	8195.0	732.0	19.Jan.2032	113.0
CCI	CROWN CASTLE INC	Kommunikation	82.188,53	1.0	8126.0	540.0	01.Juli2030	330.0
ENBCN	ENBRIDGE INC MTN	Energie	82.271,47	1.0	6502.0	291.0	08.Juni2027	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	82.294,84	1.0	8224.0	1470.0	15.Okt.2054	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	82.211,35	1.0	8148.0	1275.0	19.Feb.2046	470.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	82.093,33	1.0	8183.0	642.0	01.Feb.2031	125.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	82.055,38	1.0	9602.0	632.0	30.Juni2040	274.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	82.089,27	1.0	6479.0	1339.0	02.Feb.2052	438.0
MRO	MARATHON OIL CORP	Energie	82.086,64	1.0	8022.0	1167.0	01.Juni2045	520.0
MS	MORGAN STANLEY	Bankwesen	82.132,71	1.0	8106.0	720.0	29.Apr.2033	110.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	82.117,44	1.0	8067.0	740.0	03.Aug.2032	203.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	81.946,39	1.0	8118.0	761.0	05.Mai2032	80.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	81.942,92	1.0	8194.0	467.0	11.Jan.2029	0.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	81.915,52	1.0	8017.0	1172.0	11.Mai2042	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	81.920,18	1.0	8108.0	546.0	30.Juni2030	295.0
O	REALTY INCOME CORPORATION	REITS	81.959,90	1.0	7916.0	1299.0	15.März2047	465.0
VNT	VONTIER CORP	Produktionsmittel	82.023,46	1.0	8191.0	369.0	01.Apr.2028	240.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	81.854,45	1.0	8076.0	537.0	20.Mai2030	282.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	81.789,95	1.0	8163.0	675.0	01.Apr.2032	340.0
ETR	ENTERGY TEXAS INC	Elektro-	81.860,47	1.0	8142.0	1404.0	15.Sept.2052	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	81.903,06	1.0	5432.0	1703.0	01.Sept.2050	225.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	81.807,89	1.0	7989.0	1308.0	15.Nov.2048	479.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.795,57	1.0	7990.0	1025.0	09.Mai2036	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	81.773,68	1.0	8154.0	361.0	30.Jan.2028	115.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	81.673,45	1.0	8136.0	726.0	26.Jan.2032	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	81.667,70	1.0	8157.0	661.0	03.März2031	75.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	81.681,85	1.0	8064.0	760.0	18.Juli2032	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.756,57	1.0	8135.0	484.0	15.Aug.2029	245.0
INTC	INTEL CORPORATION	Technologie	81.720,07	1.0	8141.0	1556.0	25.März2060	495.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	81.714,25	1.0	6406.0	1144.0	15.Nov.2040	327.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	81.701,03	1.0	8033.0	1378.0	07.Juni2052	321.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	81.736,94	1.0	8174.0	1410.0	19.Okt.2047	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.675,87	1.0	8141.0	492.0	04.Sept.2029	225.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	81.704,47	1.0	8044.0	1278.0	15.Jan.2049	515.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	81.657,57	1.0	8103.0	1189.0	01.Sept.2044	500.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	81.543,37	1.0	7979.0	1110.0	22.Sept.2038	263.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	81.593,95	1.0	8397.0	522.0	03.Apr.2030	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.538,72	1.0	5346.0	1663.0	15.Mai2050	225.0
XOM	EXXON MOBIL CORP	Energie	81.548,55	1.0	8087.0	774.0	26.Juni2032	83.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	81.530,99	1.0	8133.0	739.0	24.Jan.2032	88.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	81.638,07	1.0	5431.0	407.0	27.Sept.2028	315.0
SO	SOUTHERN COMPANY (THE)	Elektro-	81.653,95	1.0	8150.0	368.0	15.März2028	175.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	81.592,66	1.0	8137.0	407.0	15.Sept.2028	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	81.551,71	1.0	8132.0	572.0	15.Sept.2030	265.0
UNP	UNION PACIFIC CORPORATION	Transport	81.638,62	1.0	6459.0	1769.0	05.Feb.2070	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	81.474,65	1.0	8127.0	604.0	24.März2031	313.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	81.411,74	1.0	5326.0	1930.0	01.Juni2070	281.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	81.493,11	1.0	8127.0	1294.0	27.März2043	313.0
HST	HOST HOTELS & RESORTS LP	REITS	81.492,32	1.0	8118.0	557.0	15.Sept.2030	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.514,72	1.0	8094.0	694.0	01.Aug.2031	80.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	81.495,47	1.0	8723.0	310.0	15.Sept.2047	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	81.475,54	1.0	8103.0	1178.0	15.März2044	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	81.488,24	1.0	8145.0	1173.0	16.Okt.2043	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.473,12	1.0	8140.0	754.0	19.März2032	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	81.514,12	1.0	7877.0	1446.0	08.Aug.2049	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	81.390,13	1.0	8078.0	1427.0	01.März2053	488.0
EOANGR	E.ON SE RegS	Elektro-	81.282,24	1.0	8100.0	725.0	07.Nov.2031	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	81.277,36	1.0	8016.0	1136.0	28.Sept.2037	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	81.360,01	1.0	8341.0	1220.0	14.Sept.2045	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	81.377,56	1.0	8101.0	1036.0	15.Sept.2038	410.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	81.347,67	1.0	8130.0	649.0	27.Nov.2030	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.285,00	1.0	7950.0	1105.0	29.Mai2037	200.0
XEL	XCEL ENERGY INC	Elektro-	81.341,61	1.0	8041.0	502.0	01.Dez.2029	260.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.216,30	1.0	6419.0	1570.0	04.Feb.2061	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	81.168,14	1.0	7943.0	1279.0	16.Nov.2045	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	81.188,44	1.0	7957.0	1287.0	06.Juni2047	467.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	81.215,23	1.0	8070.0	520.0	17.Sept.2029	88.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	81.214,44	1.0	8084.0	1473.0	14.Sept.2048	325.0
STT	STATE STREET CORP	Bankwesen	81.266,11	1.0	8074.0	523.0	24.Jan.2030	240.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	81.149,86	1.0	7940.0	1223.0	15.Mai2044	438.0
TCN	TELUS CORPORATION	Kommunikation	81.151,34	1.0	7977.0	672.0	13.Mai2032	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	81.228,65	1.0	8121.0	422.0	15.Okt.2028	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.269,50	1.0	6378.0	1208.0	18.Nov.2041	313.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	81.211,23	1.0	7933.0	1439.0	20.Okt.2048	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	81.053,51	1.0	8075.0	727.0	25.Nov.2031	75.0
XOM	EXXON MOBIL CORP	Energie	81.018,78	1.0	8099.0	580.0	15.Okt.2030	261.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.024,96	1.0	7979.0	830.0	25.Mai2033	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.072,21	1.0	8068.0	1170.0	15.März2042	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	81.009,40	1.0	8075.0	734.0	14.Jan.2032	100.0
HPQ	HP INC	Technologie	80.956,69	1.0	8517.0	660.0	15.Apr.2032	420.0
INTC	INTEL CORPORATION	Technologie	80.895,68	1.0	8062.0	407.0	12.Aug.2028	160.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	80.947,61	1.0	8056.0	807.0	15.Okt.2032	75.0
NXPI	NXP BV	Technologie	80.977,36	1.0	6426.0	1233.0	15.Feb.2042	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	80.891,68	1.0	8067.0	731.0	08.Nov.2031	50.0
MMM	3M CO	Produktionsmittel	80.768,82	1.0	8044.0	488.0	26.Aug.2029	238.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	80.853,73	1.0	7871.0	1259.0	26.Apr.2047	475.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	80.790,17	1.0	7999.0	671.0	19.Mai2031	88.0
QCOM	QUALCOMM INCORPORATED	Technologie	80.856,93	1.0	7911.0	1439.0	20.Mai2052	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	80.811,99	1.0	8056.0	723.0	15.Okt.2031	50.0
ALTAFP	ALTAREA SCA RegS	REITS	80.663,32	1.0	8021.0	539.0	16.Jan.2030	175.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	80.650,51	1.0	9539.0	739.0	31.März2039	261.0
GPN	GLOBAL PAYMENTS INC	Technologie	80.744,31	1.0	7958.0	534.0	15.Mai2030	290.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	80.674,42	1.0	8005.0	1138.0	01.März2043	500.0
VTRS	MYLAN INC	Consumer Non-Cyclical	80.691,82	1.0	7872.0	1097.0	29.Nov.2043	540.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	80.687,27	1.0	7927.0	1263.0	15.Juni2045	438.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	80.638,49	1.0	8836.0	238.0	15.Nov.2026	310.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	80.593,83	1.0	8035.0	459.0	20.Jan.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	80.612,14	1.0	8051.0	661.0	21.Feb.2031	63.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	80.634,56	1.0	8058.0	409.0	12.Okt.2028	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	80.580,33	1.0	8037.0	826.0	17.Nov.2032	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	80.549,50	1.0	8005.0	676.0	23.Apr.2031	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	80.583,86	1.0	6423.0	1225.0	15.Sept.2040	265.0
LIN	LINDE FINANCE BV RegS	Basic Industry	80.589,67	1.0	8008.0	775.0	19.Mai2032	55.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	80.598,97	1.0	8054.0	758.0	22.März2032	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	80.481,39	1.0	8012.0	608.0	27.Juli2030	50.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	80.484,76	1.0	7956.0	544.0	05.Juni2030	265.0
HAS	HASBRO INC	Consumer Non-Cyclical	80.434,43	1.0	7839.0	1136.0	15.Mai2044	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.458,55	1.0	8045.0	380.0	15.Apr.2028	130.0
MACIFS	MACIF RegS	Versicherung	80.440,25	1.0	7868.0	705.0	21.Juni2052	213.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	80.494,36	1.0	7821.0	1149.0	22.Apr.2044	495.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	80.471,12	1.0	8018.0	895.0	08.Feb.2034	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	80.289,18	1.0	8000.0	717.0	21.Sept.2031	50.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	80.264,13	1.0	5346.0	1548.0	12.Apr.2049	346.0
BCECN	BELL CANADA INC MTN	Kommunikation	80.293,72	1.0	5328.0	1489.0	17.März2051	405.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	80.300,42	1.0	7972.0	391.0	28.Juni2028	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	80.373,08	1.0	7870.0	1324.0	01.Dez.2048	465.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	80.376,57	1.0	9165.0	141.0	01.Nov.2025	415.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	80.365,75	1.0	9537.0	200.0	26.Mai2026	163.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	80.235,19	1.0	7852.0	1431.0	31.Okt.2047	313.0
DVN	DEVON ENERGY CORP	Energie	80.181,28	1.0	7828.0	1109.0	15.Mai2042	475.0
HPQ	HP INC	Technologie	80.157,69	1.0	8330.0	534.0	17.Juni2030	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	80.189,37	1.0	7936.0	549.0	20.Mai2030	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.127,22	1.0	10569.0	913.0	15.Feb.2038	688.0
VTR	VENTAS REALTY LP	REITS	80.192,18	1.0	8809.0	233.0	15.Okt.2026	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	80.240,38	1.0	6391.0	269.0	18.Feb.2027	249.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	80.078,14	1.0	7846.0	1255.0	01.Dez.2045	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	80.103,59	1.0	6671.0	1425.0	15.Okt.2050	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	80.041,27	1.0	7963.0	1506.0	15.März2055	467.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	79.952,51	1.0	7945.0	622.0	18.Jan.2031	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	79.960,11	1.0	7975.0	1230.0	01.Apr.2044	450.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	79.784,90	1.0	10505.0	498.0	16.Aug.2030	813.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	79.795,68	1.0	7963.0	651.0	15.Jan.2031	63.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	79.745,62	1.0	7910.0	777.0	07.Juli2032	82.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	79.787,49	1.0	7941.0	710.0	10.Sept.2031	63.0
QCOM	QUALCOMM INCORPORATED	Technologie	79.833,42	1.0	7817.0	1325.0	20.Mai2047	430.0
SCOR	SCOR SE RegS	Versicherung	79.758,24	1.0	7895.0	645.0	17.Sept.2051	138.0
WMT	WALMART INC	Zyklische Konsumgüter	79.798,50	1.0	6366.0	1297.0	22.Sept.2041	250.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	79.631,52	1.0	7960.0	666.0	28.Jan.2031	13.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	79.653,33	1.0	7789.0	1340.0	15.Mai2048	439.0
MCO	MOODYS CORPORATION	Technologie	79.636,87	1.0	6328.0	1254.0	19.Aug.2041	275.0
OKE	ONEOK INC	Energie	79.727,46	1.0	7849.0	1252.0	13.Juli2047	495.0
UDR	UDR INC MTN	REITS	79.735,78	1.0	7924.0	634.0	15.Aug.2031	300.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	79.526,89	1.0	7789.0	1423.0	01.Juni2052	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	79.595,54	1.0	7779.0	1336.0	15.Nov.2048	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	79.393,81	1.0	7900.0	1228.0	15.März2044	445.0
SRGIM	SNAM SPA MTN RegS	Erdgas	79.443,74	1.0	7841.0	927.0	20.Juni2034	125.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	79.473,39	1.0	6326.0	1493.0	12.März2050	335.0
WELL	WELLTOWER OP LLC	REITS	79.457,07	1.0	7878.0	593.0	15.Jan.2031	275.0
AUD	AUD CASH	Cash und/oder Derivate	79.339,11	1.0	6019.0	0.0	nan	0.0
GFCFP	GECINA SA MTN RegS	REITS	79.290,66	1.0	7909.0	830.0	25.Jan.2033	88.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	79.268,35	1.0	7808.0	1381.0	01.Juli2048	421.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	79.231,71	1.0	7921.0	541.0	15.Apr.2030	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	79.343,98	1.0	7896.0	802.0	09.Sept.2032	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	79.325,95	1.0	7908.0	680.0	17.März2032	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	79.306,72	1.0	7778.0	814.0	13.Juli2033	199.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	79.234,02	1.0	10531.0	892.0	01.Okt.2037	713.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	79.265,66	1.0	7922.0	757.0	29.März2032	88.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	79.355,56	1.0	7861.0	1218.0	15.Feb.2044	445.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	79.243,20	1.0	7877.0	890.0	21.Okt.2033	95.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	79.231,65	1.0	5212.0	541.0	20.Mai2030	280.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	79.160,59	1.0	10278.0	1284.0	15.Mai2053	690.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	79.139,23	1.0	7786.0	1302.0	11.Juni2039	150.0
CSX	CSX CORP	Transport	78.989,14	1.0	8929.0	347.0	01.März2028	380.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	79.083,47	1.0	7876.0	1378.0	21.März2049	450.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	79.061,23	1.0	7883.0	1186.0	01.Okt.2044	500.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	78.998,42	1.0	7764.0	1285.0	17.Juni2039	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	78.910,09	1.0	7879.0	565.0	22.Feb.2030	75.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	78.966,53	1.0	7755.0	1254.0	15.Juni2045	438.0
ICADFP	ICADE RegS	REITS	78.929,13	1.0	7877.0	652.0	18.Jan.2031	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	78.965,13	1.0	7875.0	820.0	09.Okt.2032	40.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	78.847,66	1.0	6246.0	1428.0	30.Juli2046	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	78.806,28	1.0	7708.0	1186.0	15.Mai2043	430.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	78.722,72	1.0	7806.0	1329.0	15.Aug.2045	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	78.754,16	1.0	7849.0	733.0	15.Jan.2032	100.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.716,82	1.0	7846.0	684.0	15.März2032	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.838,80	1.0	7277.0	1528.0	25.März2050	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.844,37	1.0	7838.0	691.0	01.Feb.2032	230.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	78.741,81	1.0	7728.0	1350.0	26.Mai2040	163.0
GWW	WW GRAINGER INC	Produktionsmittel	78.801,39	1.0	7712.0	1332.0	15.Mai2047	420.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	78.646,47	1.0	7719.0	1430.0	15.Juni2052	450.0
BRO	BROWN & BROWN INC	Versicherung	78.663,95	1.0	7825.0	1376.0	17.März2052	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	78.669,42	1.0	7812.0	437.0	15.Jan.2029	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	78.659,50	1.0	7788.0	632.0	15.Juni2031	240.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	78.634,22	1.0	7816.0	889.0	04.Okt.2033	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	78.671,38	1.0	7797.0	938.0	04.Dez.2034	188.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	78.679,17	1.0	7786.0	1194.0	15.Feb.2045	490.0
QRVO	QORVO INC 144A	Technologie	78.676,46	1.0	7852.0	589.0	01.Apr.2031	338.0
WMT	WALMART INC	Zyklische Konsumgüter	78.629,26	1.0	7855.0	1247.0	11.Apr.2043	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	78.554,69	1.0	6174.0	1577.0	28.Mai2051	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.552,67	1.0	7837.0	543.0	12.März2030	185.0
BXP	BOSTON PROPERTIES LP	REITS	78.510,74	1.0	7825.0	527.0	15.März2030	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.547,98	1.0	7820.0	679.0	03.März2032	290.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	78.511,68	1.0	7784.0	636.0	31.Jan.2032	325.0
FDX	FEDEX CORP	Transport	78.503,16	1.0	7754.0	624.0	15.Mai2031	240.0
K	KELLANOVA	Consumer Non-Cyclical	78.561,66	1.0	7781.0	554.0	01.Juni2030	210.0
VOYA	VOYA FINANCIAL INC	Versicherung	78.478,44	1.0	7693.0	1232.0	15.Juni2046	480.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	78.428,04	1.0	7744.0	542.0	01.Mai2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.347,48	1.0	7660.0	1322.0	15.Nov.2047	435.0
COR	CENCORA INC	Consumer Non-Cyclical	78.413,44	1.0	7703.0	1341.0	15.Dez.2047	430.0
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	78.334,27	1.0	7718.0	1342.0	01.Jan.2047	412.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.451,93	1.0	7840.0	858.0	09.März2033	50.0
HUM	HUMANA INC	Versicherung	78.395,95	1.0	7797.0	1273.0	15.März2047	480.0
MPLX	MPLX LP	Energie	78.437,97	1.0	7799.0	1373.0	14.März2052	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	78.370,87	1.0	10289.0	930.0	14.Nov.2035	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	78.413,23	1.0	10100.0	189.0	13.Juli2026	463.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	78.333,27	1.0	7820.0	613.0	01.Apr.2031	275.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	78.271,55	1.0	7762.0	870.0	30.Juli2033	90.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	78.278,48	1.0	7720.0	614.0	01.Juni2031	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.268,02	1.0	7688.0	1260.0	15.Juni2045	430.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	78.322,96	1.0	7750.0	548.0	22.Juni2030	270.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	78.166,06	1.0	7811.0	657.0	15.Okt.2032	698.0
HES	HESS CORPORATION	Energie	78.188,24	1.0	10388.0	447.0	01.Okt.2029	788.0
IEX	IDEX CORPORATION	Produktionsmittel	78.169,89	1.0	7732.0	627.0	15.Juni2031	263.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	78.084,04	1.0	7788.0	1067.0	10.Sept.2036	163.0
XYL	XYLEM INC	Produktionsmittel	78.165,07	1.0	7625.0	1282.0	01.Nov.2046	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	78.020,87	1.0	7628.0	1258.0	15.Nov.2045	435.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	78.024,65	1.0	7791.0	832.0	02.Nov.2032	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.034,74	1.0	7802.0	676.0	07.Apr.2031	50.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	77.976,33	1.0	12200.0	871.0	15.Mai2039	940.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	77.979,21	1.0	6223.0	1495.0	01.Okt.2049	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	78.023,59	1.0	7765.0	900.0	15.Nov.2033	88.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	78.018,53	1.0	7781.0	536.0	15.März2030	230.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	77.953,10	1.0	7639.0	1246.0	01.Juli2039	196.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	77.841,10	1.0	7679.0	613.0	10.Juni2031	313.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	77.860,17	1.0	7634.0	1134.0	15.Dez.2042	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.835,49	1.0	7626.0	1321.0	01.Dez.2047	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	77.823,71	1.0	9695.0	819.0	01.Mai2036	645.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	77.888,96	1.0	10155.0	470.0	21.Sept.2029	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	77.869,40	1.0	7644.0	1289.0	15.Dez.2046	442.0
PFE	PFIZER INC	Consumer Non-Cyclical	77.948,52	1.0	7760.0	1068.0	15.März2039	390.0
PSD	PUGET SOUND ENERGY INC	Elektro-	77.915,02	1.0	7548.0	1245.0	20.Mai2045	430.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	77.826,41	1.0	7701.0	1317.0	01.Aug.2045	402.0
AEDBB	AEDIFICA SA RegS	REITS	77.740,40	1.0	7728.0	706.0	09.Sept.2031	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	77.743,52	1.0	7754.0	920.0	22.Nov.2033	50.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	77.744,31	1.0	7646.0	641.0	15.Nov.2031	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.718,50	1.0	7678.0	625.0	13.Mai2031	230.0
C	CITIGROUP INC	Bankwesen	77.729,63	1.0	7578.0	1215.0	24.Apr.2048	428.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.742,77	1.0	7700.0	552.0	20.Apr.2030	160.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	77.789,91	1.0	7731.0	694.0	15.Juli2031	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	77.753,27	1.0	7719.0	701.0	15.Sept.2031	95.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	77.713,24	1.0	10061.0	681.0	01.Nov.2033	688.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	77.764,89	1.0	7632.0	630.0	15.Nov.2031	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	77.723,73	1.0	7602.0	1314.0	18.Mai2040	185.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	77.656,59	1.0	7719.0	977.0	15.Nov.2034	110.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	77.583,40	1.0	7728.0	1283.0	26.Sept.2048	500.0
NNN	NNN REIT INC	REITS	77.614,25	1.0	7756.0	1319.0	15.Okt.2048	480.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	77.683,62	1.0	7625.0	1355.0	15.Juni2049	445.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	77.692,08	1.0	10154.0	646.0	15.Juli2033	838.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	77.625,93	1.0	7664.0	660.0	24.Nov.2031	260.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	77.534,54	1.0	7629.0	1398.0	30.Juni2050	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	77.491,75	1.0	7702.0	523.0	06.Feb.2030	250.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	77.548,84	1.0	7700.0	1515.0	26.Feb.2050	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	77.556,80	1.0	7714.0	807.0	19.Nov.2032	100.0
ES	NSTAR ELECTRIC CO	Elektro-	77.482,18	1.0	6087.0	1545.0	01.Juni2051	310.0
NVDA	NVIDIA CORPORATION	Technologie	77.481,94	1.0	7684.0	642.0	15.Juni2031	200.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	77.405,29	1.0	7909.0	1375.0	17.Aug.2048	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	77.331,26	1.0	7707.0	595.0	11.März2032	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.409,82	1.0	7737.0	864.0	15.März2033	38.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	77.336,67	1.0	7697.0	1408.0	15.Sept.2048	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.382,09	1.0	7698.0	1143.0	15.März2042	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.428,15	1.0	7669.0	1375.0	15.Aug.2049	445.0
BA	BOEING CO	Produktionsmittel	77.221,23	1.0	6102.0	1378.0	01.Feb.2050	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	77.306,67	1.0	7651.0	656.0	15.Jan.2032	325.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	77.087,45	1.0	7688.0	619.0	15.März2031	230.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	77.100,03	1.0	6164.0	1470.0	15.Okt.2050	350.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	77.110,94	1.0	7595.0	1161.0	20.Okt.2038	200.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	77.126,77	1.0	7681.0	577.0	15.Aug.2030	190.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	76.992,14	1.0	6052.0	2297.0	08.Dez.2117	254.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.994,68	1.0	7597.0	1326.0	15.Jan.2047	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.826,35	1.0	7615.0	558.0	15.Juni2030	210.0
D	DOMINION ENERGY INC	Elektro-	76.864,27	1.0	7646.0	1345.0	15.März2049	460.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	76.864,85	1.0	7814.0	1307.0	15.Mai2049	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	76.903,06	1.0	7599.0	624.0	01.Juni2031	255.0
GMT	GATX CORPORATION	Finanzunternehmen	76.891,67	1.0	9952.0	705.0	01.Mai2034	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	76.852,42	1.0	9461.0	247.0	15.Jan.2027	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.913,36	1.0	10047.0	244.0	15.Juli2027	850.0
STT	STATE STREET CORP	Bankwesen	76.915,44	1.0	7642.0	665.0	07.Feb.2033	262.0
WSTP	WESTPAC BANKING CORP	Bankwesen	76.865,93	1.0	7580.0	579.0	15.Nov.2035	267.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	76.746,68	1.0	7653.0	910.0	20.Sept.2033	38.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.773,20	1.0	7593.0	627.0	15.Juni2031	260.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	76.794,28	1.0	7467.0	1208.0	15.Mai2049	530.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	76.743,77	1.0	7670.0	1211.0	15.Apr.2043	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	76.687,85	1.0	7632.0	1392.0	15.Sept.2048	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	76.691,28	1.0	6047.0	1513.0	01.Juli2050	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	76.715,36	1.0	7463.0	972.0	04.Nov.2039	668.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	76.748,14	1.0	6046.0	1562.0	15.Juni2050	290.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	76.655,83	1.0	7626.0	575.0	30.Juni2030	140.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	76.554,72	1.0	7569.0	1382.0	01.Feb.2049	425.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	76.615,58	1.0	7488.0	1397.0	01.Nov.2048	397.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.564,96	1.0	7593.0	644.0	17.Juni2031	200.0
NUE	NUCOR CORP	Basic Industry	76.644,97	1.0	9989.0	902.0	01.Dez.2037	640.0
ORCL	ORACLE CORPORATION	Technologie	76.605,91	1.0	7508.0	985.0	15.Nov.2037	380.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	76.663,39	1.0	7587.0	1171.0	15.Feb.2044	475.0
SUCN	SUNCOR ENERGY INC MTN	Energie	76.632,64	1.0	6772.0	505.0	09.Apr.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.601,49	1.0	7595.0	1042.0	19.Sept.2035	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	76.633,38	1.0	7545.0	648.0	18.Nov.2036	302.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	76.458,49	1.0	7589.0	564.0	15.Juni2030	175.0
FDX	FEDEX CORP	Transport	76.533,94	1.0	7632.0	1269.0	01.Apr.2046	455.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	76.497,77	1.0	7634.0	838.0	19.Jan.2033	63.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	76.535,96	1.0	10168.0	653.0	01.Apr.2033	788.0
STT	STATE STREET CORP	Bankwesen	76.505,52	1.0	7624.0	619.0	03.März2031	220.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.342,31	1.0	7544.0	1105.0	06.Mai2036	95.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.406,96	1.0	10003.0	963.0	01.Juli2039	655.0
ENIIM	ENI SPA MTN RegS	Energie	76.295,69	1.0	7577.0	972.0	11.Okt.2034	100.0
HES	HESS CORP	Energie	76.371,14	1.0	10340.0	569.0	15.Aug.2031	730.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	76.294,82	1.0	10015.0	138.0	01.Dez.2025	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.368,14	1.0	7592.0	610.0	01.Feb.2031	220.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	76.317,04	1.0	7472.0	1291.0	30.Mai2047	440.0
T	AT&T INC	Kommunikation	76.167,50	1.0	7510.0	1282.0	14.Sept.2039	180.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.225,84	1.0	7603.0	1287.0	01.Apr.2045	415.0
FRT	FEDERAL REALTY OP LP	REITS	76.193,42	1.0	7458.0	1203.0	01.Dez.2044	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	76.168,35	1.0	7469.0	1363.0	01.Juni2048	413.0
CCI	CROWN CASTLE INC	Kommunikation	76.031,42	1.0	7542.0	637.0	15.Juli2031	250.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	76.038,58	1.0	7586.0	1325.0	15.März2040	188.0
IP	INTERNATIONAL PAPER CO	Basic Industry	76.073,77	1.0	7535.0	1354.0	15.Aug.2048	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.066,61	1.0	7522.0	1151.0	06.Nov.2037	188.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	76.050,64	1.0	6071.0	1618.0	01.Okt.2050	281.0
ANNGR	VONOVIA SE RegS	Financial Other	76.039,01	1.0	7520.0	852.0	16.Juni2033	100.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	75.961,95	1.0	7547.0	685.0	02.Feb.2032	245.0
CB	CHUBB INA HOLDINGS INC	Versicherung	75.926,43	1.0	5982.0	1619.0	15.Dez.2051	285.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	76.018,36	1.0	5950.0	1432.0	15.Sept.2055	400.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	75.995,76	1.0	7426.0	1016.0	16.Nov.2039	600.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	75.948,70	1.0	7576.0	1473.0	01.Okt.2053	400.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	75.872,50	1.0	6025.0	1247.0	10.Feb.2041	250.0
ADI	ANALOG DEVICES INC	Technologie	75.873,65	1.0	7578.0	668.0	01.Okt.2031	210.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	75.833,73	1.0	7522.0	599.0	08.Jan.2031	235.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	75.805,63	1.0	7506.0	1264.0	19.Dez.2039	225.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	75.815,41	1.0	7428.0	1342.0	15.Mai2046	384.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	75.878,05	1.0	7445.0	1324.0	13.Juli2040	186.0
CONOPC	CONOPCO INC	Consumer Non-Cyclical	75.661,92	1.0	9854.0	236.0	15.Dez.2026	725.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.676,30	1.0	7981.0	1356.0	06.Dez.2048	450.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	75.736,57	1.0	7556.0	615.0	23.März2031	255.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	75.684,86	1.0	7507.0	1396.0	25.Feb.2050	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	75.770,60	1.0	7573.0	1327.0	15.Apr.2047	435.0
AVA	AVISTA CORPORATION	Elektro-	75.574,39	1.0	7401.0	1323.0	01.Juni2048	435.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	75.569,49	1.0	7499.0	645.0	01.Juli2031	205.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	75.551,36	1.0	6031.0	1719.0	01.Okt.2055	283.0
IP	INTERNATIONAL PAPER CO	Basic Industry	75.630,67	1.0	7490.0	1314.0	15.Aug.2047	440.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	75.586,37	1.0	7519.0	1234.0	15.März2045	450.0
TMUS	T-MOBILE USA INC	Kommunikation	75.562,87	1.0	7466.0	667.0	15.Nov.2031	225.0
TRV	TRAVELERS COMPANIES INC	Versicherung	75.534,86	1.0	7409.0	1347.0	30.Mai2047	400.0
BA	BOEING CO	Produktionsmittel	75.465,86	1.0	5957.0	1493.0	01.Aug.2059	395.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	75.411,36	1.0	9762.0	896.0	30.Apr.2038	665.0
MPLX	MPLX LP	Energie	75.482,02	1.0	7543.0	1475.0	15.Apr.2058	490.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	75.473,10	1.0	9728.0	702.0	15.Mai2034	688.0
PLD	PROLOGIS LP	REITS	75.438,81	1.0	7489.0	684.0	15.Jan.2032	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	75.363,17	1.0	9009.0	115.0	30.Juni2025	250.0
CUCN	CU INC	Elektro-	75.340,04	1.0	5991.0	1319.0	02.Sept.2044	409.0
FDX	FEDEX CORP	Transport	75.268,41	1.0	7419.0	1286.0	15.Jan.2047	440.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	75.332,10	1.0	7451.0	592.0	01.Nov.2030	188.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.330,99	1.0	7525.0	595.0	01.Okt.2030	165.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	75.349,53	1.0	7530.0	847.0	30.März2033	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.293,17	1.0	7410.0	1299.0	02.Juli2039	150.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	75.291,21	1.0	7526.0	591.0	14.Okt.2030	203.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	75.381,59	1.0	5958.0	1599.0	15.Jan.2052	295.0
AEE	AMEREN ILLINOIS CO	Elektro-	75.255,23	1.0	7489.0	1310.0	15.März2046	415.0
DTE	DTE ELECTRIC COMPANY	Elektro-	75.242,08	1.0	7362.0	1363.0	15.Mai2048	405.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	75.225,94	1.0	7452.0	598.0	30.Okt.2030	160.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	75.144,96	1.0	7352.0	1262.0	02.Juni2047	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.024,45	1.0	7450.0	1484.0	01.Sept.2052	420.0
EOANGR	E.ON SE RegS	Elektro-	75.022,84	1.0	9975.0	1360.0	25.März2044	413.0
MPC	MARATHON PETROLEUM CORP	Energie	75.079,39	1.0	7487.0	1326.0	01.Apr.2048	450.0
AERMON	MONTREAL AIRPORTS	Transport	75.025,07	1.0	4899.0	1597.0	21.Apr.2050	303.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	75.091,02	1.0	5961.0	1609.0	14.Aug.2050	275.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	75.087,34	1.0	9761.0	921.0	15.Mai2038	625.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.133,73	1.0	7509.0	1356.0	15.Apr.2047	413.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	75.089,50	1.0	7196.0	649.0	13.Sept.2031	263.0
GOOGL	ALPHABET INC	Technologie	75.003,65	1.0	5969.0	1297.0	15.Aug.2040	190.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	74.940,97	1.0	7465.0	699.0	25.Feb.2032	210.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	74.967,03	1.0	7444.0	610.0	15.Dez.2030	163.0
GOOGL	ALPHABET INC	Technologie	74.842,28	1.0	7466.0	593.0	15.Aug.2030	110.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	74.852,08	1.0	7380.0	1356.0	15.Jan.2049	430.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	74.755,08	1.0	7301.0	1313.0	01.Nov.2046	398.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	74.806,28	1.0	7438.0	1249.0	15.März2047	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.833,79	1.0	7383.0	1185.0	03.Nov.2038	188.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	74.746,06	1.0	9245.0	71.0	15.Jan.2025	400.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.711,40	1.0	7404.0	599.0	10.Dez.2030	200.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	74.628,87	1.0	4949.0	623.0	08.Sept.2031	380.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	74.536,77	1.0	7416.0	1075.0	10.Sept.2035	63.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.554,04	1.0	7411.0	613.0	15.Jan.2031	180.0
PEP	PEPSICO INC	Consumer Non-Cyclical	74.610,79	1.0	5841.0	1616.0	21.Okt.2051	275.0
FTSCN	TERASEN GAS INC MTN	Erdgas	74.549,75	1.0	7284.0	956.0	13.Mai2038	580.0
MTNA	ARCELORMITTAL SA	Basic Industry	74.423,03	1.0	9916.0	963.0	15.Okt.2039	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	74.407,90	1.0	7423.0	1123.0	01.Apr.2040	375.0
EXC	DELMARVA POWER & LIGHT COMPANY	Elektro-	74.392,93	1.0	7273.0	1248.0	15.Mai2045	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	74.433,89	1.0	7416.0	665.0	18.Aug.2031	175.0
DIS	WALT DISNEY CO	Kommunikation	74.464,02	1.0	7304.0	1129.0	13.Mai2040	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	74.327,92	1.0	7407.0	823.0	15.März2034	295.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	74.367,50	1.0	7400.0	1402.0	15.März2049	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.259,54	1.0	7388.0	658.0	28.Juli2031	180.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.286,86	1.0	7350.0	1334.0	18.Sept.2039	135.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	74.360,62	1.0	7414.0	669.0	01.Sept.2031	175.0
OC	OWENS CORNING	Produktionsmittel	74.347,13	1.0	7329.0	1309.0	15.Juli2047	430.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	74.220,58	1.0	5874.0	1505.0	01.Aug.2050	313.0
ES	NSTAR ELECTRIC CO	Elektro-	74.141,31	1.0	7382.0	659.0	15.Aug.2031	195.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	73.996,81	1.0	7380.0	1410.0	01.Okt.2049	419.0
CCI	CROWN CASTLE INC	Kommunikation	74.064,48	1.0	7397.0	627.0	01.Apr.2031	210.0
ENBCN	ENBRIDGE INC MTN	Energie	74.009,86	1.0	7216.0	646.0	09.Nov.2032	610.0
VTRS	MYLAN INC	Consumer Non-Cyclical	74.038,76	1.0	7398.0	1226.0	15.Apr.2048	520.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	74.076,93	1.0	7404.0	750.0	15.Apr.2033	325.0
AN	AUTONATION INC	Zyklische Konsumgüter	73.954,84	1.0	7347.0	644.0	01.Aug.2031	240.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	73.939,29	1.0	9804.0	1382.0	15.März2054	620.0
GLW	CORNING INC	Technologie	73.933,74	1.0	7218.0	1509.0	15.Nov.2057	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.880,33	1.0	7342.0	1325.0	01.März2045	370.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	73.979,19	1.0	7259.0	1427.0	17.Mai2041	150.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	73.940,74	1.0	7330.0	1443.0	26.Feb.2055	463.0
MSFT	MICROSOFT CORPORATION	Technologie	73.861,22	1.0	9750.0	1105.0	08.Feb.2041	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	73.970,24	1.0	7357.0	617.0	15.Jan.2031	165.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	73.773,85	1.0	9750.0	143.0	08.Okt.2025	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	73.786,62	1.0	7332.0	518.0	06.Sept.2029	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.778,31	1.0	5777.0	1717.0	15.Mai2060	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	73.689,37	1.0	7280.0	1249.0	24.Juli2048	403.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	73.521,41	1.0	5769.0	1519.0	01.Dez.2051	313.0
CSX	CSX CORP	Transport	73.595,52	1.0	7187.0	1422.0	01.Mai2050	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	73.484,76	1.0	9570.0	310.0	22.Nov.2027	595.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	73.482,19	1.0	7329.0	1621.0	01.Apr.2059	420.0
CSX	CSX CORP	Transport	73.429,22	1.0	9762.0	881.0	01.Okt.2036	600.0
PLD	PROLOGIS LP	REITS	73.473,08	1.0	7333.0	634.0	15.März2031	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	73.350,57	1.0	9563.0	842.0	01.Juni2036	605.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	73.414,34	1.0	9682.0	895.0	15.Aug.2037	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	73.328,37	1.0	9092.0	1184.0	15.März2044	535.0
BMO	BANK OF MONTREAL	Bankwesen	73.328,20	1.0	7120.0	306.0	27.Okt.2032	653.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	73.306,80	1.0	10504.0	596.0	15.Apr.2032	763.0
MS	MORGAN STANLEY MTN	Bankwesen	73.231,17	1.0	7292.0	605.0	13.Feb.2032	179.0
NAVCAN	NAV CANADA	Transport	73.235,17	1.0	4871.0	1700.0	29.Sept.2051	292.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	73.269,35	1.0	7244.0	1583.0	01.Aug.2056	406.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	73.238,88	1.0	5832.0	1582.0	15.März2052	303.0
UNM	UNUM GROUP	Versicherung	73.320,88	1.0	7187.0	1326.0	15.Dez.2049	450.0
WMT	WALMART INC	Zyklische Konsumgüter	73.239,37	1.0	7207.0	1417.0	15.Dez.2047	363.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	73.292,24	1.0	9547.0	693.0	15.Mai2033	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.207,05	1.0	7258.0	1453.0	22.Feb.2052	420.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	73.091,96	1.0	7166.0	1419.0	06.Mai2041	150.0
ETN	EATON CORPORATION	Produktionsmittel	73.215,18	1.0	7287.0	1381.0	15.Sept.2047	392.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	73.205,57	1.0	9477.0	1019.0	30.März2040	606.0
UNP	UNION PACIFIC CORPORATION	Transport	73.186,40	1.0	7314.0	1362.0	15.Apr.2047	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	73.104,72	1.0	5737.0	1548.0	20.Nov.2050	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	73.045,64	1.0	9713.0	983.0	20.März2036	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	72.987,34	1.0	7215.0	686.0	13.Okt.2031	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.958,91	1.0	7119.0	1463.0	01.Nov.2052	405.0
ESS	ESSEX PORTFOLIO LP	REITS	72.877,49	1.0	7247.0	617.0	15.Jan.2031	165.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	72.948,55	1.0	7276.0	1428.0	01.Apr.2049	395.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	72.841,96	1.0	7221.0	602.0	19.Nov.2030	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.931,39	1.0	7221.0	1325.0	15.Feb.2048	430.0
MMM	3M CO MTN	Produktionsmittel	72.760,85	1.0	7240.0	1397.0	14.Sept.2048	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	72.819,55	1.0	7277.0	1272.0	15.Apr.2046	440.0
OKE	ONEOK INC	Energie	72.730,26	1.0	7217.0	1345.0	01.Sept.2049	445.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	72.682,40	1.0	7831.0	586.0	11.Jan.2036	288.0
BCECN	BELL CANADA 144A	Kommunikation	72.665,29	1.0	7228.0	803.0	16.März2035	610.0
OKE	ONEOK INC	Energie	72.623,79	1.0	7223.0	1354.0	15.März2050	450.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	72.516,77	1.0	7174.0	1572.0	18.Juli2049	263.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.454,71	1.0	7132.0	1371.0	12.Juli2053	620.0
CRM	SALESFORCE INC	Technologie	72.484,02	1.0	5724.0	1773.0	15.Juli2061	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	72.517,77	1.0	7200.0	1355.0	01.März2048	413.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	72.516,34	1.0	7150.0	1335.0	15.Jan.2048	415.0
AERMON	AEROPORTS DE MONTREAL	Transport	72.413,84	1.0	7238.0	956.0	16.Okt.2037	567.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	72.404,11	1.0	7190.0	1374.0	01.März2048	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	72.378,75	1.0	7088.0	1379.0	15.Nov.2047	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	72.317,44	1.0	5671.0	1562.0	15.Mai2051	285.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	72.269,61	1.0	7919.0	509.0	15.Sept.2036	290.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	72.302,43	1.0	7214.0	1423.0	05.Apr.2052	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	72.235,47	1.0	7165.0	1202.0	21.Aug.2042	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	72.128,64	1.0	8129.0	1407.0	01.Juni2050	450.0
BWP	BOARDWALK PIPELINES LP	Energie	72.121,47	1.0	9402.0	180.0	01.Juni2026	595.0
GL	GLOBE LIFE INC	Versicherung	72.098,93	1.0	7174.0	571.0	15.Aug.2030	215.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	72.087,25	1.0	9240.0	241.0	15.Jan.2027	500.0
STNFRD	Stanford University	Industrial Other	72.144,77	1.0	5685.0	1652.0	01.Juni2050	241.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	72.017,76	1.0	7183.0	1450.0	01.Apr.2050	395.0
FDX	FEDEX CORP	Transport	71.966,12	1.0	7118.0	1194.0	01.Aug.2042	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.954,16	1.0	7956.0	1269.0	15.März2045	440.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	72.020,96	1.0	7011.0	1335.0	30.Apr.2050	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.855,71	1.0	9359.0	144.0	07.Nov.2025	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.816,45	1.0	7162.0	1395.0	01.Apr.2050	425.0
DVN	DEVON ENERGY CORPORATION	Energie	71.829,64	1.0	9388.0	140.0	15.Dez.2025	585.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	71.811,35	1.0	7010.0	314.0	15.Nov.2027	586.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	71.709,50	1.0	6987.0	1431.0	22.Sept.2046	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	71.787,74	1.0	7027.0	876.0	20.Mai2036	536.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	71.763,57	1.0	7060.0	908.0	31.Dez.2056	565.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	71.713,63	1.0	6897.0	1177.0	22.Apr.2040	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	71.670,50	1.0	9372.0	138.0	03.Dez.2025	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.682,57	1.0	9815.0	1029.0	15.Jan.2040	575.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	71.673,88	1.0	6971.0	1264.0	24.Okt.2067	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	71.614,54	1.0	7114.0	1334.0	01.März2046	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	71.615,77	1.0	7133.0	1435.0	22.März2050	400.0
AERMON	AEROPORTS DE MONTREAL	Transport	71.527,14	1.0	7150.0	1080.0	16.Apr.2040	547.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	71.512,89	1.0	7018.0	1387.0	01.Dez.2047	370.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	71.483,90	1.0	7001.0	1456.0	26.Mai2053	543.0
OMERS	OMERS REALTY CORP	Financial Other	71.500,27	1.0	6992.0	385.0	14.Nov.2028	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	71.349,33	1.0	7101.0	1326.0	15.März2046	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.406,08	1.0	7137.0	1161.0	15.Apr.2040	330.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	71.302,68	1.0	9402.0	475.0	15.Feb.2030	630.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	71.358,13	1.0	6981.0	534.0	20.Nov.2030	549.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	71.274,76	1.0	5613.0	1622.0	03.Juni2050	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	71.243,36	1.0	7045.0	1928.0	01.Nov.2049	170.0
EXC	EXELON CORPORATION	Elektro-	71.186,81	1.0	7082.0	1462.0	15.März2052	410.0
VFC	VF CORPORATION	Zyklische Konsumgüter	71.221,08	1.0	7113.0	755.0	25.Feb.2032	63.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	71.046,74	1.0	5551.0	1265.0	15.Juni2051	410.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	71.081,52	1.0	6239.0	1549.0	15.Aug.2050	310.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	71.123,98	1.0	9280.0	657.0	01.Dez.2032	565.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	71.123,43	1.0	9336.0	1097.0	15.Jan.2043	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	71.136,70	1.0	9309.0	679.0	01.Juli2033	625.0
R	RYDER SYSTEM INC MTN	Transport	71.169,01	1.0	9419.0	339.0	01.März2028	565.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	70.916,25	1.0	7065.0	531.0	25.Sept.2030	559.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	70.994,92	1.0	6930.0	497.0	26.Apr.2030	517.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	70.916,96	1.0	9369.0	329.0	08.Okt.2027	163.0
IPLCN	INTER PIPELINE LTD	Energie	71.020,81	1.0	7028.0	666.0	17.Feb.2033	638.0
LIN	LINDE INC	Basic Industry	70.980,65	1.0	9300.0	149.0	05.Dez.2025	470.0
T	AT&T INC	Kommunikation	70.831,66	1.0	9344.0	1022.0	15.Aug.2040	600.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.885,62	1.0	7023.0	1365.0	15.Sept.2039	110.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	70.876,78	1.0	7514.0	1647.0	24.Jan.2077	485.0
MPLX	MPLX LP	Energie	70.866,28	1.0	9274.0	101.0	01.Juni2025	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.822,96	1.0	6948.0	1374.0	01.Dez.2047	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	70.893,89	1.0	6989.0	1937.0	18.Okt.2051	200.0
AEE	AMEREN ILLINOIS CO	Elektro-	70.713,51	1.0	6938.0	1382.0	01.Dez.2047	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	70.772,23	1.0	9233.0	1074.0	01.Dez.2041	565.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	70.671,28	1.0	9291.0	669.0	15.Jan.2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	70.766,32	1.0	9315.0	925.0	01.Feb.2038	595.0
TGT	TARGET CORP	Zyklische Konsumgüter	70.754,49	1.0	9336.0	19.0	01.Juli2024	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.666,11	1.0	9416.0	1056.0	15.Okt.2040	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	70.659,42	1.0	6898.0	188.0	08.Mai2026	550.0
BRKHEC	PACIFICORP	Elektro-	70.623,13	1.0	6961.0	1353.0	15.Jan.2049	413.0
RY	ROYAL BANK OF CANADA	Bankwesen	70.548,12	1.0	6889.0	231.0	02.Nov.2026	524.0
DVN	DEVON ENERGY CORPORATION	Energie	70.419,22	1.0	9343.0	40.0	15.Sept.2024	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	70.505,53	1.0	6916.0	1355.0	01.Juni2047	375.0
WLK	WESTLAKE CORP	Basic Industry	70.439,87	1.0	5579.0	1640.0	15.Aug.2061	338.0
DTE	DTE ELECTRIC CO	Elektro-	70.299,57	1.0	6967.0	1379.0	15.Aug.2047	375.0
MSFT	MICROSOFT CORPORATION	Technologie	70.335,04	1.0	7589.0	1260.0	15.Nov.2042	350.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	70.327,56	1.0	9117.0	975.0	01.Nov.2039	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.304,94	1.0	9306.0	171.0	27.Feb.2026	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	70.294,32	1.0	6926.0	1864.0	01.Okt.2049	188.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	70.264,02	1.0	9303.0	298.0	01.Sept.2029	525.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	70.206,86	1.0	9199.0	955.0	15.Jan.2040	663.0
NOV	NOV INC	Energie	70.168,86	1.0	6875.0	1172.0	01.Dez.2042	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	70.232,59	1.0	6995.0	1494.0	19.März2050	363.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.274,35	1.0	9210.0	108.0	13.Juni2025	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	70.140,07	1.0	9235.0	60.0	01.Dez.2024	325.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	70.137,01	1.0	9308.0	708.0	25.März2034	700.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	70.033,67	1.0	9222.0	156.0	15.Jan.2026	475.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	70.113,14	1.0	6879.0	1047.0	15.Juni2040	561.0
BRKHEC	PACIFICORP	Elektro-	70.142,00	1.0	6945.0	1383.0	15.Feb.2050	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	70.110,59	1.0	6967.0	1399.0	16.Okt.2039	88.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	69.916,22	1.0	5547.0	1603.0	15.Aug.2051	275.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.979,86	1.0	6961.0	1286.0	15.Sept.2046	420.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	70.007,95	1.0	6829.0	723.0	28.Okt.2033	529.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	69.969,05	1.0	6959.0	1318.0	15.März2048	427.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	69.898,79	1.0	9121.0	349.0	15.Mai2028	495.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	69.998,84	1.0	5513.0	1636.0	01.Juni2050	242.0
IPLCN	INTER PIPELINE LTD	Energie	69.961,96	1.0	6930.0	334.0	17.Feb.2028	576.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	69.965,94	1.0	5500.0	1793.0	10.Dez.2061	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	69.915,10	1.0	6883.0	203.0	30.Juni2026	525.0
TCN	TELUS CORPORATION	Kommunikation	69.979,81	1.0	6845.0	668.0	15.Nov.2032	525.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LIM	Energie	69.798,17	1.0	6922.0	732.0	05.Feb.2042	607.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	69.827,62	1.0	6803.0	746.0	25.Apr.2034	544.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	69.767,11	1.0	13584.0	915.0	12.Nov.2038	725.0
HYDONE	HYDRO ONE INC MTN	Elektro-	69.828,31	1.0	6907.0	334.0	27.Jan.2028	491.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	69.847,72	1.0	6819.0	1421.0	01.Mai2050	380.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	69.842,69	1.0	6789.0	1314.0	28.Mai2041	188.0
SITC	DDR CORP	REITS	69.751,70	1.0	9227.0	76.0	01.Feb.2025	363.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	69.640,43	1.0	9186.0	385.0	20.Apr.2028	100.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	69.568,55	1.0	9157.0	174.0	15.Juli2026	488.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	69.556,25	1.0	6938.0	1400.0	03.Apr.2050	413.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	69.631,71	1.0	6797.0	1398.0	01.Nov.2049	381.0
AON	AON PLC	Versicherung	69.382,78	1.0	9126.0	153.0	15.Dez.2025	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	69.457,87	1.0	6919.0	1079.0	12.Jan.2036	100.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	69.507,81	1.0	6830.0	1160.0	16.Juni2042	516.0
KRC	KILROY REALTY LP	REITS	69.500,29	1.0	6850.0	732.0	15.Nov.2032	250.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	69.481,38	1.0	6843.0	1363.0	01.Juli2049	374.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	69.378,47	1.0	9218.0	87.0	15.März2025	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.260,43	1.0	6837.0	335.0	20.Jan.2033	533.0
DUK	DUKE ENERGY CORP	Elektro-	69.349,95	1.0	6869.0	1340.0	15.Aug.2047	395.0
ENBCN	ENBRIDGE INC MTN	Energie	69.280,03	1.0	6764.0	832.0	14.Nov.2035	557.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	69.301,45	1.0	9215.0	720.0	01.Okt.2033	540.0
WMB	WILLIAMS COMPANIES INC	Energie	69.349,30	1.0	9114.0	423.0	15.März2029	490.0
CNXC	CONCENTRIX CORP	Technologie	69.130,80	1.0	9080.0	669.0	02.Aug.2033	685.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	69.137,30	1.0	6885.0	311.0	20.Sept.2027	522.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	69.193,40	1.0	6813.0	325.0	13.Jan.2033	588.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	69.226,27	1.0	9199.0	88.0	15.März2025	350.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	69.231,40	1.0	6859.0	300.0	16.Aug.2032	543.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.223,72	1.0	6890.0	1527.0	15.März2052	370.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	69.155,90	1.0	9189.0	88.0	15.März2025	364.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	69.096,32	1.0	5424.0	1602.0	13.Nov.2050	255.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	69.106,30	1.0	8509.0	1211.0	01.Apr.2044	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.064,99	1.0	6902.0	1371.0	15.Okt.2047	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	69.054,47	1.0	6773.0	1370.0	01.Dez.2047	370.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	69.117,72	1.0	6844.0	336.0	09.Feb.2028	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	69.027,86	1.0	9062.0	145.0	01.Nov.2025	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	69.092,60	1.0	6787.0	1208.0	15.Mai2041	305.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	68.916,23	1.0	9166.0	135.0	01.Okt.2025	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	68.951,42	1.0	9148.0	129.0	01.Sept.2025	365.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	68.896,13	1.0	9092.0	291.0	01.Aug.2027	463.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	68.977,65	1.0	9083.0	108.0	08.Juni2025	335.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	68.922,11	1.0	9055.0	376.0	15.Jan.2030	550.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.956,63	1.0	6891.0	1138.0	15.Okt.2041	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.975,63	1.0	9168.0	88.0	15.März2025	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	68.860,02	1.0	6805.0	1394.0	01.Feb.2050	400.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	68.791,91	1.0	6833.0	306.0	02.Sept.2027	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.748,90	1.0	6794.0	1619.0	31.Jan.2060	395.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	68.843,20	1.0	9084.0	412.0	30.Jan.2029	463.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	68.751,05	1.0	9121.0	658.0	15.Sept.2032	515.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	68.852,07	1.0	6828.0	638.0	18.Feb.2032	484.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	68.652,06	1.0	8317.0	448.0	15.Juni2034	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	68.729,67	1.0	6862.0	1505.0	09.März2041	100.0
EQT	EQT CORP	Energie	68.675,58	1.0	9034.0	398.0	15.Jan.2029	500.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	68.651,88	1.0	6841.0	313.0	23.Sept.2027	487.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	68.688,21	1.0	6834.0	675.0	13.Sept.2032	501.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	68.703,02	1.0	9160.0	48.0	18.Okt.2024	100.0
NTRCN	NUTRIEN LTD	Basic Industry	68.646,66	1.0	9024.0	240.0	15.Dez.2026	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	68.719,22	1.0	9149.0	92.0	01.Apr.2025	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	68.695,90	1.0	6784.0	1997.0	04.Sept.2049	138.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	68.629,67	1.0	9120.0	349.0	22.Nov.2027	75.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.503,19	1.0	6753.0	1215.0	17.Juni2041	306.0
GLW	CORNING INC	Technologie	68.498,95	1.0	8899.0	1521.0	15.Nov.2068	585.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	68.582,91	1.0	6799.0	422.0	13.Feb.2029	478.0
FTSCN	FORTIS INC	Elektro-	68.564,70	1.0	6740.0	441.0	31.Mai2029	443.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	68.533,93	1.0	6801.0	416.0	23.Feb.2034	505.0
MA	MASTERCARD INC	Technologie	68.489,75	1.0	9108.0	84.0	03.März2025	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	68.560,36	1.0	6716.0	1862.0	02.Juli2049	175.0
UNM	UNUM GROUP	Versicherung	68.574,08	1.0	6724.0	1387.0	15.Juni2051	413.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	68.437,05	1.0	6794.0	692.0	01.März2033	540.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	68.458,38	1.0	6780.0	419.0	09.Feb.2029	500.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	68.460,30	1.0	8975.0	154.0	15.Dez.2025	475.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	68.411,76	1.0	9045.0	167.0	28.Jan.2026	363.0
WPC	WP CAREY INC	REITS	68.377,90	1.0	9097.0	223.0	01.Okt.2026	425.0
ADI	ANALOG DEVICES INC	Technologie	68.275,71	1.0	8981.0	240.0	05.Dez.2026	350.0
C	CITIGROUP INC	Bankwesen	68.286,21	1.0	9005.0	733.0	13.Feb.2035	583.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	68.330,38	1.0	9061.0	764.0	01.Juni2034	535.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	68.304,69	1.0	9028.0	257.0	11.Feb.2027	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	68.240,60	1.0	6783.0	1565.0	04.Nov.2041	90.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.116,15	1.0	6783.0	1151.0	15.März2040	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	68.221,61	1.0	9073.0	330.0	01.Sept.2027	38.0
ENELCH	ENEL CHILE SA	Elektro-	68.190,50	1.0	8931.0	359.0	12.Juni2028	488.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	68.205,21	1.0	6784.0	1457.0	13.Sept.2052	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	68.226,13	1.0	5399.0	1629.0	16.Juli2050	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	68.215,01	1.0	6718.0	1301.0	01.Aug.2039	145.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	68.157,75	1.0	8978.0	288.0	13.Juli2027	440.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	68.168,23	1.0	6137.0	1939.0	15.Feb.2119	361.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	68.163,74	1.0	8938.0	280.0	15.Mai2027	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	68.046,14	1.0	9055.0	181.0	01.Apr.2026	390.0
CSCO	CISCO SYSTEMS INC	Technologie	68.045,23	1.0	8999.0	1614.0	26.Feb.2064	535.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	68.062,31	1.0	6744.0	692.0	16.Feb.2033	530.0
DHLGR	DEUTSCHE POST AG RegS	Transport	68.083,33	1.0	9009.0	488.0	20.Mai2029	75.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	67.986,77	1.0	6719.0	1723.0	20.Juli2057	275.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	67.880,28	1.0	8978.0	115.0	29.Juni2025	255.0
CTAS	CINTAS NO 2 CORP	Industrial Other	67.855,29	1.0	9030.0	269.0	01.Apr.2027	370.0
DUK	DUKE ENERGY CORP	Elektro-	67.926,48	1.0	6746.0	1336.0	01.Sept.2046	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	67.889,37	1.0	8954.0	203.0	01.Juli2026	350.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	67.945,74	1.0	6731.0	122.0	31.Juli2025	432.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	67.889,95	1.0	9021.0	329.0	03.Sept.2027	50.0
KMI	KINDER MORGAN INC	Energie	67.867,72	1.0	8995.0	343.0	01.März2028	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	67.869,91	1.0	8995.0	171.0	02.Feb.2026	270.0
PLD	PROLOGIS LP	REITS	67.941,43	1.0	8967.0	204.0	30.Juni2026	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	67.757,94	1.0	8880.0	400.0	01.Dez.2028	430.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	67.845,48	1.0	8993.0	219.0	26.Aug.2026	388.0
PYPL	PAYPAL HOLDINGS INC	Technologie	67.769,27	1.0	8977.0	108.0	01.Juni2025	165.0
TCN	TELUS CORPORATION	Kommunikation	67.825,91	1.0	6743.0	1407.0	13.Sept.2052	565.0
SE	WESTCOAST ENERGY INC MTN	Energie	67.831,16	1.0	6689.0	154.0	08.Dez.2025	377.0
ALTALK	ALTALINK LP MTN	Elektro-	67.629,02	1.0	6733.0	1241.0	17.Sept.2043	492.0
COP	BURLINGTON RESOURCES LLC	Energie	67.644,67	1.0	9657.0	884.0	15.Okt.2036	595.0
COP	CONOCOPHILLIPS CO	Energie	67.716,54	1.0	9125.0	85.0	07.März2025	240.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.676,20	1.0	6722.0	1519.0	01.März2052	365.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.672,02	1.0	6658.0	1127.0	21.Juni2041	488.0
FDX	FEDEX CORP	Transport	67.661,80	1.0	6636.0	1178.0	15.Mai2041	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.602,63	1.0	9000.0	184.0	01.Apr.2026	300.0
O	REALTY INCOME CORPORATION	REITS	67.710,73	1.0	8962.0	300.0	15.Aug.2027	395.0
REG	REGENCY CENTERS LP	REITS	67.601,78	1.0	8940.0	255.0	01.Feb.2027	360.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	67.547,28	1.0	8911.0	416.0	17.Jan.2029	400.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	67.479,98	1.0	6692.0	1451.0	19.Aug.2049	360.0
HYDONE	HYDRO ONE INC MTN	Elektro-	67.465,21	1.0	6643.0	489.0	30.Nov.2029	393.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	67.496,46	1.0	8976.0	504.0	30.März2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.536,03	1.0	8376.0	474.0	18.Juli2029	280.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	67.539,31	1.0	6722.0	1397.0	15.Sept.2047	360.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	67.515,95	1.0	8892.0	332.0	15.Jan.2028	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.455,02	1.0	9493.0	837.0	15.Jan.2036	585.0
IPLCN	INTER PIPELINE LTD MTN	Energie	67.346,40	1.0	6624.0	282.0	01.Juni2027	423.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	67.402,17	1.0	6713.0	84.0	04.März2025	313.0
INGR	INGREDION INC	Consumer Non-Cyclical	67.309,72	1.0	6591.0	1390.0	01.Juni2050	390.0
INTC	INTEL CORPORATION	Technologie	67.305,73	1.0	8873.0	195.0	19.Mai2026	260.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	67.291,51	1.0	6712.0	1478.0	01.Apr.2051	375.0
AEE	UNION ELECTRIC CO	Elektro-	67.288,69	1.0	6215.0	1494.0	01.Okt.2049	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	67.256,18	1.0	6644.0	95.0	01.Mai2026	257.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	67.129,98	1.0	6677.0	71.0	10.Jan.2025	195.0
DHI	D R HORTON INC	Zyklische Konsumgüter	67.140,10	1.0	8949.0	143.0	15.Okt.2025	260.0
IPLCN	INTER PIPELINE LTD MTN	Energie	67.080,25	1.0	6693.0	90.0	24.März2025	317.0
MOS	MOSAIC CO/THE	Basic Industry	67.087,21	1.0	8719.0	1113.0	15.Nov.2043	563.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	67.179,54	1.0	6362.0	1490.0	30.März2051	345.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	67.113,29	1.0	5259.0	1529.0	15.Nov.2050	275.0
TCN	TELUS CORPORATION	Kommunikation	67.116,26	1.0	6684.0	178.0	10.März2026	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	67.150,92	1.0	8835.0	239.0	15.Nov.2026	295.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	66.981,84	1.0	6695.0	1509.0	15.Okt.2049	339.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	67.006,48	1.0	8838.0	662.0	01.Aug.2032	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.955,58	1.0	6682.0	139.0	29.Sept.2025	345.0
VRSK	VERISK ANALYTICS INC	Technologie	67.067,70	1.0	6561.0	1437.0	15.Mai2050	363.0
BRUPOW	BRUCE POWER LP	Elektro-	66.856,02	1.0	6596.0	453.0	21.Juni2029	401.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	66.879,84	1.0	8807.0	288.0	15.Juni2027	341.0
CSX	CSX CORP	Transport	66.825,07	1.0	8796.0	236.0	01.Nov.2026	260.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	66.847,15	1.0	6542.0	1492.0	01.Nov.2049	327.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	66.882,09	1.0	6622.0	99.0	12.Mai2030	224.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	66.837,04	1.0	8843.0	1180.0	01.Sept.2044	550.0
BRKHEC	PACIFICORP	Elektro-	66.907,17	1.0	8764.0	1359.0	15.Jan.2055	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	66.922,91	1.0	6552.0	1477.0	15.Nov.2050	350.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	66.805,75	1.0	6632.0	831.0	04.Sept.2035	561.0
C	CITIGROUP INC	Bankwesen	66.809,34	1.0	8683.0	1161.0	06.Mai2044	530.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	66.728,85	1.0	8889.0	140.0	30.Sept.2025	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	66.819,42	1.0	8098.0	387.0	20.Mai2028	130.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	66.761,62	1.0	8877.0	425.0	01.Apr.2029	520.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	66.702,16	1.0	6638.0	1444.0	15.Sept.2049	365.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	66.631,08	1.0	8743.0	1240.0	01.Juli2045	502.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	66.599,42	1.0	6601.0	1484.0	15.Aug.2050	354.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	66.608,52	1.0	8568.0	1187.0	23.Okt.2055	683.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	66.646,01	1.0	6542.0	1485.0	01.Juni2050	341.0
V	VISA INC	Technologie	66.612,38	1.0	6658.0	1208.0	15.Apr.2040	270.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	66.543,23	1.0	8871.0	144.0	15.Okt.2025	150.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	66.478,80	1.0	8858.0	272.0	14.Apr.2027	450.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	66.533,19	1.0	6620.0	348.0	08.März2028	418.0
EOANGR	E.ON SE RegS	Elektro-	66.522,00	1.0	8860.0	648.0	29.März2031	163.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	66.499,94	1.0	8755.0	1117.0	01.Feb.2043	550.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	66.558,52	1.0	5278.0	1804.0	15.Aug.2061	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	66.505,03	1.0	6616.0	264.0	01.März2027	380.0
AEGON	AEGON NV MTN RegS	Versicherung	66.371,52	1.0	13011.0	983.0	16.Dez.2039	663.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	66.354,07	1.0	8750.0	290.0	15.Juni2027	300.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	66.417,41	1.0	6611.0	393.0	11.Sept.2028	419.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	66.432,93	1.0	8667.0	648.0	27.Apr.2032	425.0
HYDONE	HYDRO ONE INC RegS	Elektro-	66.335,92	1.0	6569.0	718.0	27.Jan.2033	416.0
CNP	CENTERPOINT ENERGY INC	Elektro-	66.245,24	1.0	6578.0	1426.0	01.Sept.2049	370.0
NRG	NRG ENERGY INC 144A	Elektro-	66.196,09	1.0	8682.0	442.0	15.Juni2029	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	66.225,98	1.0	8802.0	271.0	15.März2027	320.0
BPLN	BP CAPITAL MARKETS PLC	Energie	66.160,40	1.0	8796.0	314.0	19.Sept.2027	328.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	66.153,14	1.0	6499.0	908.0	19.Dez.2036	508.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	66.102,50	1.0	7265.0	1318.0	26.Jan.2045	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	66.077,20	1.0	6422.0	681.0	15.Nov.2038	720.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	66.052,54	1.0	6461.0	1447.0	15.Nov.2050	360.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	66.008,85	1.0	6476.0	1518.0	28.Nov.2052	467.0
SUCN	SUNCOR ENERGY INC	Energie	65.964,39	1.0	6553.0	1456.0	04.März2051	375.0
VLO	VALERO ENERGY CORPORATION	Energie	66.038,71	1.0	8786.0	436.0	01.Apr.2029	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	65.834,64	1.0	6559.0	1403.0	25.Sept.2050	398.0
CUCN	CU INC	Elektro-	65.742,08	1.0	6423.0	1160.0	24.Okt.2041	454.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	65.713,52	1.0	8725.0	470.0	15.Sept.2029	415.0
TCN	TELUS CORPORATION	Kommunikation	65.743,29	1.0	6522.0	210.0	08.Juli2026	275.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	65.589,12	1.0	8741.0	513.0	15.Apr.2030	435.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	65.588,94	1.0	6521.0	266.0	16.Feb.2027	320.0
LXSGR	LANXESS AG RegS	Basic Industry	65.668,49	1.0	8756.0	334.0	08.Sept.2027	0.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	65.665,63	1.0	8636.0	201.0	17.Juni2026	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	65.627,57	1.0	8118.0	1169.0	15.Aug.2044	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.616,61	1.0	8716.0	153.0	20.Nov.2025	85.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	65.661,87	1.0	9241.0	578.0	23.Aug.2030	213.0
GMT	GATX CORPORATION	Finanzunternehmen	65.471,19	1.0	8699.0	354.0	15.März2028	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	65.467,32	1.0	6388.0	1549.0	15.Mai2060	395.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	65.444,69	1.0	8652.0	210.0	14.Juli2026	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.540,51	1.0	8734.0	1373.0	15.Apr.2049	501.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	65.387,36	1.0	8683.0	432.0	15.März2029	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	65.295,97	1.0	8629.0	343.0	10.Jan.2028	300.0
USB	US BANCORP MTN	Bankwesen	65.316,17	1.0	8933.0	189.0	27.Apr.2026	310.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	65.163,71	1.0	8673.0	361.0	01.Apr.2028	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.248,21	1.0	7708.0	562.0	15.Juni2030	185.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	65.287,96	1.0	6495.0	267.0	16.Feb.2027	286.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	65.247,30	1.0	6416.0	1674.0	20.Mai2051	225.0
TERANE	TERANET HOLDINGS LP	Technologie	65.204,92	1.0	6387.0	1033.0	17.Dez.2040	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	65.113,52	1.0	6480.0	1522.0	15.März2052	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	65.096,85	1.0	8614.0	1469.0	27.Feb.2053	488.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	65.137,68	1.0	6435.0	291.0	04.Juni2027	306.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	65.108,53	1.0	8625.0	203.0	01.Juni2026	155.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	65.130,63	1.0	8555.0	448.0	01.Juni2029	360.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	64.971,57	1.0	6439.0	1352.0	15.Aug.2046	350.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	64.998,39	1.0	8602.0	303.0	01.Aug.2027	315.0
CNP	CENTERPOINT ENERGY INC	Elektro-	64.983,24	1.0	8612.0	203.0	01.Juni2026	145.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	64.973,21	1.0	6465.0	267.0	25.Feb.2032	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.020,86	1.0	9237.0	848.0	15.März2036	585.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.823,86	1.0	6445.0	437.0	22.Feb.2029	352.0
KLAC	KLA CORP	Technologie	64.832,52	1.0	6442.0	1510.0	01.März2050	330.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	64.871,75	1.0	8604.0	615.0	10.Sept.2030	75.0
OMERS	OMERS REALTY CORP	Financial Other	64.818,00	1.0	6390.0	534.0	05.Juni2030	363.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	64.785,29	1.0	8636.0	192.0	14.Apr.2026	138.0
URWFP	WEA FINANCE LLC 144A	REITS	64.862,73	1.0	6451.0	1236.0	20.Sept.2048	463.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	64.722,39	1.0	8550.0	1212.0	11.Feb.2043	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.655,30	1.0	5132.0	1678.0	15.Aug.2052	245.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	64.715,82	1.0	6371.0	1377.0	15.Jan.2052	410.0
SRE	SEMPRA	Erdgas	64.718,28	1.0	8612.0	441.0	01.Apr.2029	370.0
WMB	WILLIAMS COMPANIES INC	Energie	64.770,14	1.0	8573.0	1157.0	04.März2044	540.0
BRUPOW	BRUCE POWER LP	Elektro-	64.604,28	1.0	6368.0	741.0	21.Juni2033	413.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	64.632,05	1.0	7774.0	1831.0	01.Nov.2111	470.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	64.574,82	1.0	6328.0	181.0	31.Dez.2079	150.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.557,31	1.0	6370.0	2265.0	27.Juni2078	235.0
WSTP	WESTPAC BANKING CORP	Bankwesen	64.597,50	1.0	6342.0	1180.0	16.Nov.2040	296.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	64.488,64	1.0	6313.0	1470.0	20.Mai2051	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	64.401,74	1.0	8489.0	418.0	15.Jan.2029	400.0
AVGO	BROADCOM INC	Technologie	64.393,54	1.0	8907.0	390.0	15.Sept.2028	411.0
HCA	HCA INC	Consumer Non-Cyclical	64.508,44	1.0	8436.0	994.0	15.Juni2039	513.0
NI	NISOURCE INC	Erdgas	64.484,15	1.0	8440.0	518.0	01.Mai2030	360.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	64.313,52	1.0	6430.0	192.0	16.Apr.2026	193.0
CVX	CHEVRON USA INC	Energie	64.292,09	1.0	8569.0	489.0	15.Okt.2029	325.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	64.366,53	1.0	6351.0	458.0	11.Juni2029	353.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	64.336,96	1.0	8348.0	1540.0	01.Nov.2064	527.0
JXN	JACKSON FINANCIAL INC	Versicherung	64.370,58	1.0	6285.0	1373.0	23.Nov.2051	400.0
MCO	MOODYS CORPORATION	Technologie	64.370,34	1.0	6311.0	1496.0	20.Mai2050	325.0
NTAP	NETAPP INC	Technologie	64.302,74	1.0	8501.0	297.0	22.Juni2027	238.0
URWFP	WEA FINANCE LLC 144A	REITS	64.333,96	1.0	8508.0	257.0	15.Jan.2027	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	64.213,02	1.0	6381.0	439.0	08.Feb.2029	300.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	64.166,24	1.0	8496.0	246.0	17.Nov.2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.229,53	1.0	6389.0	1247.0	03.Sept.2041	285.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	64.251,88	1.0	8520.0	508.0	19.Juli2029	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	64.023,26	1.0	8513.0	1125.0	01.Okt.2041	495.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	64.123,57	1.0	6380.0	1487.0	15.Sept.2051	360.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	64.074,05	1.0	6301.0	1402.0	21.Juni2049	475.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	64.131,80	1.0	8471.0	299.0	15.Juli2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	64.124,65	1.0	9763.0	678.0	15.Feb.2033	613.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	63.895,95	1.0	6264.0	1427.0	01.Dez.2049	350.0
GEICN	GIBSON ENERGY INC MTN	Energie	63.915,17	1.0	6369.0	484.0	17.Sept.2029	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.996,40	1.0	6396.0	1430.0	15.Apr.2052	525.0
STT	STATE STREET CORP	Bankwesen	63.981,22	1.0	8450.0	661.0	04.Aug.2033	416.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	63.873,88	0.0	6352.0	1481.0	04.Dez.2040	93.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	63.815,68	0.0	8488.0	512.0	01.Okt.2050	450.0
ANNGR	VONOVIA SE RegS	Financial Other	63.858,38	0.0	6259.0	1410.0	14.Juni2041	150.0
OVV	OVINTIV INC	Energie	63.637,71	0.0	9949.0	569.0	01.Nov.2031	720.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	63.693,88	0.0	6229.0	1834.0	01.Juli2049	175.0
DUK	DUKE ENERGY CORP	Elektro-	63.515,10	0.0	6239.0	1470.0	15.Juni2051	350.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	63.598,52	0.0	8360.0	1168.0	15.Juli2043	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	63.621,71	0.0	6346.0	1497.0	01.Apr.2051	350.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	63.505,94	0.0	6340.0	232.0	14.Sept.2026	154.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.544,51	0.0	8439.0	269.0	15.März2082	380.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	63.601,93	0.0	6308.0	298.0	16.Juni2027	224.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	63.447,73	0.0	6285.0	510.0	15.Jan.2030	338.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	63.438,10	0.0	8361.0	494.0	15.Jan.2030	400.0
HYDONE	HYDRO ONE INC RegS	Elektro-	63.389,89	0.0	6270.0	1551.0	27.Jan.2053	446.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	63.381,24	0.0	8426.0	1279.0	01.Okt.2048	540.0
MET	METLIFE INC	Versicherung	63.466,49	0.0	12475.0	675.0	01.Aug.2069	1075.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	63.490,86	0.0	8461.0	279.0	13.Apr.2027	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.484,03	0.0	6283.0	1494.0	01.Aug.2049	320.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	63.477,21	0.0	8354.0	1109.0	01.Feb.2043	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.358,32	0.0	6265.0	1233.0	24.Juni2040	235.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	63.287,31	0.0	6247.0	1046.0	10.Jan.2039	435.0
DIS	WALT DISNEY CO	Kommunikation	63.303,67	0.0	8250.0	1272.0	15.Nov.2046	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	63.155,16	0.0	8385.0	268.0	15.Feb.2027	213.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	63.151,41	0.0	6263.0	1529.0	17.Aug.2052	455.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	63.225,72	0.0	12443.0	890.0	18.Jan.2038	688.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	63.159,37	0.0	12187.0	1598.0	03.Aug.2060	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.164,40	0.0	8346.0	1461.0	21.Aug.2054	501.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	63.182,78	0.0	8356.0	499.0	15.Aug.2030	413.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	63.072,18	0.0	6286.0	175.0	12.Feb.2026	173.0
CDW	CDW LLC	Technologie	63.030,99	0.0	8350.0	415.0	15.Feb.2029	325.0
KMI	KINDER MORGAN INC	Energie	62.995,48	0.0	6240.0	1452.0	15.Feb.2051	360.0
MS	MORGAN STANLEY	Bankwesen	63.113,30	0.0	8210.0	935.0	22.Apr.2039	446.0
PARA	PARAMOUNT GLOBAL	Kommunikation	63.038,96	0.0	8254.0	442.0	01.Juni2029	420.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	63.078,48	0.0	6260.0	516.0	01.Feb.2030	331.0
CMCSA	SKY LTD MTN RegS	Kommunikation	63.012,21	0.0	11964.0	271.0	21.Mai2027	600.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	62.982,51	0.0	8335.0	1096.0	01.Sept.2041	505.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.933,24	0.0	12318.0	595.0	10.Dez.2031	645.0
DE	DEERE & CO	Produktionsmittel	62.973,60	0.0	8393.0	531.0	15.Apr.2030	310.0
CI	CIGNA GROUP	Consumer Non-Cyclical	62.773,29	0.0	6247.0	1505.0	15.März2051	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	62.761,43	0.0	6221.0	1574.0	15.Feb.2053	330.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	62.847,73	0.0	6270.0	1520.0	01.Okt.2049	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	62.737,16	0.0	9081.0	1104.0	06.Jan.2042	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	62.755,00	0.0	8960.0	511.0	15.Apr.2030	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	62.823,74	0.0	8359.0	667.0	01.Apr.2032	375.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	62.796,46	0.0	5920.0	1698.0	15.Okt.2070	373.0
DIS	WALT DISNEY CO	Kommunikation	62.844,93	0.0	8348.0	1407.0	23.März2050	470.0
MKL	MARKEL CORPORATION	Versicherung	62.689,48	0.0	6123.0	1485.0	07.Mai2052	345.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	62.610,73	0.0	6231.0	1500.0	15.Sept.2050	335.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	62.679,00	0.0	8154.0	1213.0	01.Nov.2044	465.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	62.569,32	0.0	6186.0	465.0	01.Juni2029	271.0
ALB	ALBEMARLE CORP	Basic Industry	62.536,02	0.0	8135.0	1275.0	01.Juni2052	565.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	62.502,34	0.0	8274.0	689.0	15.Aug.2032	360.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	62.482,63	0.0	6201.0	299.0	17.Juni2027	206.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	62.588,60	0.0	8208.0	526.0	01.Mai2030	313.0
UAL	UNITED AIRLINES INC	Transport	62.582,45	0.0	8577.0	317.0	07.Jan.2030	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.483,98	0.0	6236.0	368.0	22.März2028	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	62.547,39	0.0	6114.0	316.0	11.Nov.2027	530.0
NTRCN	NUTRIEN LTD	Basic Industry	62.384,64	0.0	8142.0	1147.0	01.Juni2043	490.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	62.248,21	0.0	6221.0	1471.0	15.Apr.2050	345.0
CCI	CROWN CASTLE INC	Kommunikation	62.252,48	0.0	8176.0	491.0	15.Nov.2029	310.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	62.245,81	0.0	8078.0	1543.0	27.Apr.2062	495.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	62.270,20	0.0	6093.0	11.0	07.Juni2032	608.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	62.313,95	0.0	6152.0	500.0	20.Dez.2029	353.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	62.091,05	0.0	6148.0	384.0	09.Juni2028	247.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	62.184,22	0.0	6205.0	1559.0	15.Jan.2041	50.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	62.133,24	0.0	6122.0	575.0	15.Juli2031	580.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	62.176,07	0.0	8803.0	1145.0	01.Juni2045	580.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	62.154,13	0.0	6212.0	1492.0	15.Apr.2050	335.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	62.137,70	0.0	8204.0	376.0	01.Mai2028	185.0
TRV	TRAVELERS COMPANIES INC	Versicherung	62.194,49	0.0	6115.0	1562.0	08.Juni2051	305.0
AEP	AEP TEXAS INC	Elektro-	62.029,93	0.0	6065.0	1455.0	15.Mai2051	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.991,08	0.0	10076.0	902.0	15.Nov.2037	638.0
SO	GEORGIA POWER COMPANY	Elektro-	62.053,39	0.0	6177.0	1532.0	15.März2051	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	62.027,86	0.0	8172.0	568.0	15.Jan.2031	400.0
MPLX	MPLX LP	Energie	61.982,55	0.0	8199.0	1242.0	01.März2047	520.0
PPLCN	PEMBINA PIPELINE CORP	Energie	62.015,31	0.0	6115.0	650.0	10.Dez.2031	353.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	62.038,26	0.0	8266.0	655.0	14.Apr.2032	435.0
AEGON	AEGON NV MTN	Versicherung	61.853,55	0.0	12125.0	613.0	15.Dez.2031	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.899,06	0.0	6137.0	1562.0	15.Feb.2052	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	61.891,29	0.0	8050.0	927.0	23.Apr.2039	441.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	61.947,37	0.0	9328.0	1012.0	30.Nov.2039	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	61.851,71	0.0	8235.0	324.0	01.Sept.2027	95.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	61.861,94	0.0	6175.0	371.0	20.März2028	195.0
OKE	ONEOK INC	Energie	61.924,83	0.0	8129.0	1264.0	15.Juli2048	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.953,54	0.0	6140.0	2154.0	09.Okt.2050	105.0
T	AT&T INC	Kommunikation	61.717,37	0.0	6105.0	1530.0	01.Feb.2052	330.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	61.789,75	0.0	6151.0	1495.0	15.Sept.2049	320.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	61.763,37	0.0	11746.0	690.0	22.Apr.2033	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.826,39	0.0	6077.0	1290.0	06.Juni2044	417.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	61.787,84	0.0	6178.0	378.0	17.Apr.2028	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	61.814,98	0.0	6164.0	1485.0	16.Feb.2041	100.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.728,54	0.0	8218.0	325.0	15.Sept.2027	140.0
ARXCN	ARC RESOURCES LTD	Energie	61.686,32	0.0	6143.0	601.0	10.März2031	346.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	61.677,99	0.0	8152.0	430.0	07.Jan.2029	272.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	61.676,67	0.0	8046.0	1254.0	01.Juni2047	495.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.667,83	0.0	8220.0	331.0	15.Okt.2027	183.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	61.622,52	0.0	8188.0	360.0	09.März2028	275.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.650,96	0.0	6126.0	396.0	01.Aug.2028	267.0
AON	AON PLC	Versicherung	61.503,25	0.0	8010.0	1213.0	15.Mai2045	475.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	61.489,15	0.0	6035.0	1578.0	15.Nov.2050	284.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	61.479,38	0.0	8151.0	351.0	10.Jan.2028	180.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	61.535,31	0.0	6127.0	1280.0	01.Sept.2040	210.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	61.480,67	0.0	7523.0	1409.0	01.Juni2052	450.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.486,65	0.0	6060.0	572.0	11.Dez.2030	365.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	61.370,29	0.0	8078.0	537.0	15.Juni2030	325.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	61.338,26	0.0	9269.0	53.0	06.Nov.2024	395.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	61.426,18	0.0	11989.0	239.0	03.Dez.2026	675.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	61.374,71	0.0	11976.0	879.0	15.Juni2039	925.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	61.246,10	0.0	6081.0	1439.0	02.Sept.2050	355.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	61.238,20	0.0	6021.0	1544.0	14.Dez.2051	315.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	61.309,09	0.0	8152.0	1246.0	01.Okt.2045	485.0
CCI	CROWN CASTLE INC	Kommunikation	61.114,28	0.0	6032.0	1501.0	15.Jan.2051	325.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	61.153,38	0.0	8135.0	366.0	08.März2028	180.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.181,08	0.0	6101.0	366.0	25.Feb.2028	165.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	61.085,28	0.0	6025.0	526.0	13.Mai2035	282.0
CRM	SALESFORCE INC	Technologie	61.072,72	0.0	8106.0	400.0	15.Juli2028	150.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	61.165,78	0.0	9468.0	884.0	15.Mai2037	600.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.941,79	0.0	11935.0	666.0	03.Dez.2032	575.0
ALTALK	ALTALINK LP MTN	Elektro-	61.010,29	0.0	6016.0	1342.0	30.Juni2045	409.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	60.983,19	0.0	8015.0	535.0	30.Apr.2030	265.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	61.066,83	0.0	8128.0	408.0	30.Sept.2028	285.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	61.048,55	0.0	8063.0	1194.0	15.Aug.2043	460.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	60.976,78	0.0	8113.0	808.0	01.Apr.2034	360.0
O	REALTY INCOME CORPORATION	REITS	60.982,14	0.0	8078.0	593.0	15.Feb.2031	320.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.875,24	0.0	11843.0	880.0	20.Mai2058	688.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	60.908,74	0.0	5979.0	1573.0	26.Nov.2051	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.864,69	0.0	5970.0	1546.0	15.Mai2050	290.0
VOYA	VOYA FINANCIAL INC	Versicherung	60.855,30	0.0	8810.0	1117.0	15.Juli2043	570.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	60.688,05	0.0	12075.0	964.0	17.Sept.2038	598.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.777,03	0.0	8098.0	1395.0	15.Apr.2053	515.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	60.740,16	0.0	7989.0	536.0	01.Juni2030	305.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	60.707,89	0.0	11820.0	925.0	30.Okt.2037	588.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	60.765,91	0.0	8072.0	680.0	10.März2032	297.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	60.789,55	0.0	5954.0	1431.0	01.Dez.2050	347.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	60.766,83	0.0	8019.0	580.0	15.Jan.2031	340.0
NWUNI	Northwestern University	Industrial Other	60.735,68	0.0	5979.0	1620.0	01.Dez.2050	264.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.777,91	0.0	8092.0	495.0	01.Okt.2029	253.0
TCN	TELUS CORPORATION	Kommunikation	60.755,06	0.0	5993.0	1247.0	17.Jan.2045	475.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	60.743,60	0.0	9922.0	890.0	15.Juni2037	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	60.757,84	0.0	8003.0	1050.0	24.Juli2039	442.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	60.617,67	0.0	6005.0	1739.0	21.Juli2051	200.0
BCECN	BELL CANADA INC	Kommunikation	60.626,42	0.0	4837.0	1533.0	30.Sept.2050	350.0
NI	NISOURCE INC	Erdgas	60.630,66	0.0	8004.0	1187.0	15.Feb.2044	480.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	60.563,37	0.0	5944.0	1493.0	01.Juni2050	313.0
AAPL	APPLE INC	Technologie	60.452,46	0.0	7481.0	1359.0	04.Aug.2046	385.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	60.498,38	0.0	8023.0	1229.0	15.Sept.2045	490.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	60.447,73	0.0	7933.0	1563.0	01.Juli2057	450.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	60.525,83	0.0	11468.0	678.0	29.Apr.2033	563.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	60.549,12	0.0	5965.0	630.0	18.Nov.2036	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	60.436,75	0.0	7993.0	381.0	07.Juni2029	189.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.428,47	0.0	8425.0	1118.0	01.Nov.2041	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	60.510,65	0.0	6003.0	173.0	16.Feb.2026	460.0
ENFP	BOUYGUES RegS	Produktionsmittel	60.340,92	0.0	11725.0	226.0	06.Okt.2026	550.0
EQR	ERP OPERATING LP	REITS	60.421,44	0.0	8015.0	525.0	15.Feb.2030	250.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	60.344,81	0.0	11905.0	124.0	07.Aug.2025	713.0
NTAP	NETAPP INC	Technologie	60.310,95	0.0	7959.0	548.0	22.Juni2030	270.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	60.361,00	0.0	3992.0	1881.0	13.Feb.2060	263.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	60.333,61	0.0	5976.0	2312.0	07.Feb.2118	252.0
T	AT&T INC	Kommunikation	60.255,56	0.0	7867.0	1192.0	01.Juni2044	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.288,27	0.0	7962.0	1254.0	15.Aug.2045	460.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	60.214,75	0.0	7969.0	1140.0	01.Sept.2042	480.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	60.258,86	0.0	7960.0	1250.0	15.Feb.2045	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	60.182,92	0.0	5900.0	1527.0	15.Mai2050	295.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	60.196,28	0.0	5997.0	1225.0	25.März2044	481.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	60.274,01	0.0	8019.0	540.0	01.Okt.2050	370.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	60.237,90	0.0	5882.0	1492.0	01.Nov.2051	325.0
EOANGR	E.ON SE RegS	Elektro-	60.080,41	0.0	7978.0	809.0	01.Okt.2032	60.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	60.151,78	0.0	11767.0	239.0	24.Nov.2026	563.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	60.097,95	0.0	7878.0	607.0	01.Dez.2031	375.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	60.125,74	0.0	5998.0	1583.0	01.Okt.2051	305.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	60.043,88	0.0	5922.0	1475.0	15.Juli2051	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.937,27	0.0	7907.0	1478.0	05.Aug.2052	440.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	59.920,08	0.0	7951.0	1270.0	15.Sept.2044	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.948,05	0.0	9103.0	721.0	23.Jan.2035	534.0
AEP	OHIO POWER CO	Elektro-	59.999,03	0.0	7988.0	536.0	01.Apr.2030	260.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	60.025,89	0.0	7924.0	557.0	18.Feb.2031	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	59.963,72	0.0	5973.0	32.0	16.Aug.2024	225.0
JNJ	JOHNSON AND JOHNSON	Consumer Non-Cyclical	59.805,81	0.0	11672.0	54.0	06.Nov.2024	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.798,50	0.0	7933.0	527.0	15.Feb.2030	240.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	59.850,01	0.0	11626.0	721.0	14.Okt.2033	575.0
EA	ELECTRONIC ARTS INC	Kommunikation	59.691,95	0.0	5920.0	1572.0	15.Feb.2051	295.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	59.683,26	0.0	11480.0	286.0	30.Juni2027	488.0
ITC	ITC HOLDINGS CORP	Elektro-	59.585,76	0.0	8936.0	204.0	30.Juni2026	325.0
WELL	WELLTOWER OP LLC	REITS	59.590,05	0.0	7845.0	619.0	01.Juni2031	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.484,39	0.0	5848.0	1495.0	15.Juni2050	310.0
CUCN	CU INC	Elektro-	59.412,00	0.0	5880.0	1357.0	27.Juli2045	396.0
DELL	DELL INTERNATIONAL LLC	Technologie	59.469,94	0.0	11690.0	1099.0	15.Juli2046	835.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	59.417,01	0.0	9693.0	534.0	01.Juli2038	723.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	59.488,18	0.0	5870.0	1304.0	21.Jan.2047	474.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	59.486,23	0.0	5858.0	1910.0	10.Sept.2049	150.0
TCN	TELUS CORPORATION	Kommunikation	59.317,54	0.0	5893.0	1352.0	06.März2048	470.0
T	AT&T INC MTN RegS	Kommunikation	59.222,64	0.0	5899.0	395.0	19.Sept.2028	460.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	59.230,58	0.0	7795.0	789.0	15.Juli2034	420.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	59.045,59	0.0	5829.0	1596.0	01.Juli2050	270.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	59.140,39	0.0	5842.0	1545.0	15.Juli2050	293.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	59.143,10	0.0	11496.0	583.0	01.Juni2032	925.0
ENBCN	ENBRIDGE INC MTN	Energie	59.026,55	0.0	5869.0	1239.0	11.März2044	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	59.051,17	0.0	8216.0	1234.0	21.Okt.2045	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.101,52	0.0	5792.0	1576.0	01.Mai2050	270.0
CB	CHUBB INA HOLDINGS INC	Versicherung	59.019,20	0.0	5803.0	1787.0	15.Dez.2061	305.0
EQR	ERP OPERATING LP	REITS	58.814,50	0.0	7715.0	1209.0	01.Juli2044	450.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	58.774,81	0.0	11500.0	1382.0	22.Nov.2050	538.0
HYDONE	HYDRO ONE INC MTN	Elektro-	58.829,10	0.0	5794.0	1555.0	22.Dez.2051	400.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	58.878,64	0.0	5867.0	1349.0	26.März2048	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	58.878,38	0.0	7816.0	1154.0	20.März2042	450.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	58.712,74	0.0	5793.0	1607.0	01.Juli2051	278.0
T	AT&T INC RegS	Kommunikation	58.637,89	0.0	11666.0	269.0	15.März2027	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	58.732,82	0.0	7651.0	1209.0	15.Nov.2044	450.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	58.640,88	0.0	5763.0	1403.0	09.Dez.2047	412.0
LIN	LINDE PLC RegS	Basic Industry	58.658,61	0.0	5811.0	2222.0	30.Sept.2051	100.0
TRGP	TARGA RESOURCES CORP	Energie	58.578,99	0.0	7805.0	1382.0	15.Apr.2052	495.0
AEE	UNION ELECTRIC CO	Elektro-	58.561,18	0.0	11637.0	913.0	15.März2039	845.0
VRSN	VERISIGN INC	Technologie	58.562,78	0.0	7721.0	625.0	15.Juni2031	270.0
AMAT	APPLIED MATERIALS INC	Technologie	58.438,50	0.0	7729.0	561.0	01.Juni2030	175.0
CUCN	CU INC MTN	Elektro-	58.474,91	0.0	5819.0	1264.0	10.Sept.2042	381.0
EQIX	EQUINIX INC	Technologie	58.467,21	0.0	5773.0	1520.0	15.Juli2050	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	58.448,46	0.0	5752.0	1621.0	10.Dez.2051	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	58.342,09	0.0	5770.0	297.0	13.Juli2027	400.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	58.367,88	0.0	7659.0	1215.0	19.Juli2068	525.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	58.340,87	0.0	5812.0	1474.0	28.Jan.2041	100.0
BCECN	BELL CANADA MTN	Kommunikation	58.135,87	0.0	5770.0	1345.0	27.Feb.2047	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	58.159,50	0.0	7729.0	925.0	01.Apr.2038	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	58.159,16	0.0	5723.0	1610.0	01.Juni2050	260.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	58.206,25	0.0	5987.0	1448.0	15.Nov.2051	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	58.200,01	0.0	5726.0	1579.0	15.Dez.2051	290.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	58.234,61	0.0	5788.0	531.0	09.Sept.2030	525.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	58.204,36	0.0	11445.0	955.0	21.Dez.2037	513.0
XYL	XYLEM INC	Produktionsmittel	58.156,21	0.0	7708.0	608.0	30.Jan.2031	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	58.102,96	0.0	9581.0	202.0	22.Mai2026	113.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	58.064,54	0.0	8903.0	224.0	15.Sept.2026	335.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	58.044,55	0.0	5822.0	1592.0	04.Dez.2051	288.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	58.124,25	0.0	5717.0	1591.0	01.Juni2050	265.0
NNN	NNN REIT INC	REITS	58.029,52	0.0	5800.0	1510.0	15.Apr.2050	310.0
SUCN	SUNCOR ENERGY INC MTN	Energie	58.087,67	0.0	5779.0	1349.0	13.Sept.2046	434.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	58.005,14	0.0	11349.0	902.0	28.Mai2037	550.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	57.872,90	0.0	5673.0	1818.0	22.Apr.2055	200.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	57.893,57	0.0	6741.0	842.0	31.Jan.2045	544.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.927,64	0.0	11330.0	1714.0	01.Dez.2096	713.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	57.980,56	0.0	6914.0	1257.0	01.Juni2047	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	57.984,13	0.0	7694.0	1380.0	15.März2048	420.0
ALACN	ALTAGAS LTD MTN	Energie	57.757,94	0.0	5722.0	1249.0	15.Aug.2044	450.0
T	AT&T INC	Kommunikation	57.870,26	0.0	8431.0	1233.0	15.Nov.2046	515.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	57.864,84	0.0	7616.0	583.0	19.Nov.2030	255.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	57.798,01	0.0	7630.0	672.0	15.Dez.2031	238.0
REG	REGENCY CENTERS LP	REITS	57.785,35	0.0	7664.0	1339.0	15.März2049	465.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	57.740,55	0.0	7598.0	614.0	15.Juni2031	313.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	57.736,21	0.0	5748.0	1592.0	15.Sept.2051	290.0
HYDONE	HYDRO ONE INC MTN	Elektro-	57.719,19	0.0	5742.0	622.0	16.Jan.2031	169.0
KR	KROGER CO	Consumer Non-Cyclical	57.726,05	0.0	7606.0	1295.0	01.Feb.2047	445.0
VNT	VONTIER CORP	Produktionsmittel	57.740,28	0.0	7685.0	609.0	01.Apr.2031	295.0
ECL	ECOLAB INC	Basic Industry	57.516,73	0.0	7626.0	692.0	01.Feb.2032	213.0
ENBCN	ENBRIDGE INC MTN	Energie	57.610,86	0.0	5744.0	795.0	21.Sept.2033	310.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	57.490,76	0.0	5722.0	1514.0	17.Sept.2051	320.0
KD	KYNDRYL HOLDINGS INC	Technologie	57.558,98	0.0	7671.0	646.0	15.Okt.2031	315.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	57.534,73	0.0	7652.0	1224.0	01.Apr.2043	410.0
TMUS	T-MOBILE USA INC	Kommunikation	57.528,59	0.0	7647.0	699.0	15.März2032	270.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	57.410,95	0.0	5713.0	579.0	24.Juli2030	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	57.453,14	0.0	7498.0	1373.0	15.Mai2048	405.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	57.389,96	0.0	7547.0	619.0	01.Mai2031	240.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	57.414,13	0.0	7634.0	617.0	15.März2031	240.0
MKL	MARKEL CORPORATION	Versicherung	57.447,33	0.0	7058.0	1414.0	17.Sept.2050	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	57.439,99	0.0	8034.0	1236.0	26.Mai2045	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	57.448,79	0.0	7609.0	603.0	01.Feb.2031	250.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	57.386,77	0.0	7648.0	573.0	15.Okt.2030	300.0
TE	TAMPA ELECTRIC CO	Elektro-	57.424,96	0.0	7524.0	1171.0	15.Juni2042	410.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	57.286,41	0.0	7569.0	598.0	15.Dez.2030	215.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	57.233,98	0.0	5641.0	559.0	30.Dez.2030	450.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	57.354,16	0.0	11328.0	1070.0	23.Juli2040	513.0
SBRA	SABRA HEALTH CARE LP	REITS	57.254,97	0.0	7519.0	645.0	01.Dez.2031	320.0
VTR	VENTAS REALTY LP	REITS	57.292,34	0.0	7634.0	1312.0	15.Apr.2049	488.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	57.209,81	0.0	5710.0	723.0	01.Okt.2032	315.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	57.152,51	0.0	10387.0	466.0	13.Apr.2029	225.0
AON	AON CORP	Versicherung	57.023,12	0.0	5660.0	1577.0	23.Aug.2051	290.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	57.046,62	0.0	7465.0	1300.0	15.Juni2047	437.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	56.880,90	0.0	5642.0	603.0	06.Jan.2031	237.0
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	56.938,81	0.0	5639.0	1589.0	01.Aug.2050	268.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	56.898,57	0.0	7572.0	584.0	23.Sept.2030	214.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	56.870,13	0.0	5584.0	1952.0	01.Sept.2051	163.0
HCA	HCA INC	Consumer Non-Cyclical	56.761,62	0.0	7510.0	640.0	15.Juli2031	238.0
SRE	SEMPRA	Erdgas	56.732,95	0.0	7487.0	1005.0	01.Feb.2038	380.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	56.713,84	0.0	7546.0	1157.0	05.Apr.2042	435.0
EQIX	EQUINIX INC	Technologie	56.711,66	0.0	5645.0	1568.0	15.Sept.2051	295.0
PPLCN	PEMBINA PIPELINE CORP	Energie	56.705,74	0.0	5561.0	1432.0	10.Dez.2051	449.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	56.649,38	0.0	5541.0	1834.0	10.Sept.2052	175.0
TRV	TRAVELERS COMPANIES INC	Versicherung	56.645,09	0.0	5550.0	1592.0	27.Apr.2050	255.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	56.496,56	0.0	5603.0	1407.0	22.Feb.2049	433.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	56.590,28	0.0	7542.0	668.0	14.Okt.2031	225.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	56.521,58	0.0	7487.0	1522.0	01.März2052	396.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	56.484,22	0.0	9231.0	140.0	13.Nov.2025	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	56.336,11	0.0	5572.0	1649.0	15.Jan.2051	250.0
INTC	INTEL CORPORATION	Technologie	56.360,89	0.0	7346.0	1323.0	11.Mai2047	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	56.408,53	0.0	8315.0	887.0	15.Jan.2036	427.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	56.302,63	0.0	5606.0	1631.0	15.Sept.2051	270.0
NGGLN	BOSTON GAS CO 144A	Erdgas	56.224,05	0.0	7422.0	1129.0	15.Feb.2042	449.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	56.280,72	0.0	10959.0	802.0	20.Apr.2035	518.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	56.243,27	0.0	9202.0	96.0	27.Apr.2025	383.0
MCO	MOODYS CORPORATION	Technologie	56.252,29	0.0	7469.0	659.0	19.Aug.2031	200.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	56.089,43	0.0	7405.0	666.0	07.Jan.2032	277.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	56.108,79	0.0	8041.0	1160.0	01.Nov.2043	480.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.122,99	0.0	5585.0	1368.0	16.Sept.2047	433.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	56.031,92	0.0	5521.0	2539.0	14.Sept.2061	138.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	55.979,54	0.0	5500.0	321.0	27.Okt.2027	340.0
AON	AON CORP	Versicherung	55.936,20	0.0	7428.0	659.0	23.Aug.2031	205.0
CIPFAU	CIP FUNDING PTY LTD MTN RegS	REITS	55.919,99	0.0	5530.0	337.0	16.Dez.2027	303.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	55.893,86	0.0	11866.0	1090.0	23.Mai2041	525.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	55.709,25	0.0	7352.0	1297.0	15.Feb.2048	455.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	55.761,25	0.0	7283.0	1417.0	15.Nov.2048	379.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	55.597,14	0.0	7365.0	1205.0	04.März2043	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	55.543,18	0.0	5737.0	1582.0	15.Aug.2051	290.0
ETR	ENTERGY TEXAS INC	Elektro-	55.542,81	0.0	7390.0	631.0	15.März2031	175.0
KMPR	KEMPER CORP	Versicherung	55.532,74	0.0	7392.0	579.0	30.Sept.2030	240.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.568,30	0.0	5554.0	1429.0	15.Okt.2049	434.0
HAL	HALLIBURTON COMPANY	Energie	55.396,20	0.0	7966.0	1121.0	15.Nov.2041	450.0
TCN	TELUS CORPORATION	Kommunikation	55.421,83	0.0	7251.0	1351.0	15.Juni2049	430.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	55.264,57	0.0	10524.0	988.0	05.Juli2040	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.187,53	0.0	5419.0	1456.0	22.Nov.2047	359.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	55.205,41	0.0	5456.0	1714.0	01.Juli2051	229.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	55.097,50	0.0	5469.0	300.0	24.Juni2027	212.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	55.127,71	0.0	7312.0	648.0	18.Aug.2031	240.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	55.110,83	0.0	5413.0	1541.0	01.Juni2051	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	55.141,98	0.0	5431.0	1386.0	03.Juli2048	418.0
CB	ACE CAPITAL TRUST II	Versicherung	54.967,97	0.0	10948.0	464.0	01.Apr.2030	970.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.024,10	0.0	5450.0	1458.0	01.Aug.2047	360.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	55.054,86	0.0	7278.0	663.0	01.Feb.2032	310.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.898,39	0.0	5437.0	1492.0	31.Juli2048	360.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	54.863,60	0.0	5429.0	2052.0	14.Juli2061	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.872,36	0.0	7255.0	1204.0	15.Feb.2042	370.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	54.824,47	0.0	5435.0	337.0	15.Nov.2027	185.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.752,56	0.0	5427.0	1511.0	08.Feb.2049	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	54.722,75	0.0	9007.0	439.0	26.Juli2030	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	54.674,70	0.0	10813.0	898.0	25.Jan.2036	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.591,58	0.0	7271.0	635.0	01.Apr.2031	173.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	54.599,43	0.0	8623.0	1271.0	15.Sept.2045	487.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	54.381,23	0.0	7166.0	1350.0	01.Aug.2048	418.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	54.416,82	0.0	5429.0	1550.0	01.Apr.2050	365.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	54.407,00	0.0	5355.0	1593.0	15.Juni2051	265.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	54.359,21	0.0	7089.0	1423.0	25.Okt.2047	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	54.400,26	0.0	5419.0	1500.0	22.März2051	405.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	54.270,24	0.0	7212.0	1302.0	01.Apr.2052	510.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	54.268,17	0.0	7218.0	1220.0	01.Okt.2042	380.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	54.237,65	0.0	7227.0	1180.0	15.Apr.2045	488.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	54.254,82	0.0	5332.0	1658.0	15.Nov.2050	233.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	54.245,65	0.0	5354.0	1602.0	01.Juli2050	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	54.142,51	0.0	10729.0	594.0	01.März2032	800.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	54.073,89	0.0	8896.0	330.0	15.Jan.2028	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.152,41	0.0	10609.0	848.0	29.Nov.2035	488.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	53.941,62	0.0	5303.0	635.0	25.Nov.2031	376.0
CCI	CROWN CASTLE INC	Kommunikation	54.013,24	0.0	7085.0	1395.0	01.Juli2050	415.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	53.853,79	0.0	5226.0	1602.0	09.Sept.2052	225.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	53.856,07	0.0	8645.0	266.0	15.Feb.2027	249.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	53.884,82	0.0	10466.0	445.0	15.Nov.2029	775.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	53.839,84	0.0	10568.0	762.0	21.Nov.2033	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.831,99	0.0	7166.0	640.0	15.März2031	135.0
AEE	UNION ELECTRIC CO	Elektro-	53.893,54	0.0	7167.0	1381.0	01.Apr.2048	400.0
INTC	INTEL CORPORATION	Technologie	53.604,16	0.0	6176.0	1467.0	15.Nov.2049	325.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	53.547,87	0.0	5345.0	369.0	24.März2028	230.0
DTE	DTE ELECTRIC CO	Elektro-	53.412,71	0.0	7089.0	1316.0	15.März2045	370.0
LUV	SOUTHWEST AIRLINES CO	Transport	53.417,65	0.0	8783.0	239.0	15.Nov.2026	300.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	53.169,67	0.0	7051.0	1232.0	15.März2045	430.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	53.070,55	0.0	10530.0	586.0	11.März2032	850.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	53.105,13	0.0	10247.0	275.0	06.Juli2027	475.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	52.943,78	0.0	8816.0	242.0	15.März2027	360.0
SO	ALABAMA POWER COMPANY	Elektro-	53.002,30	0.0	7503.0	1253.0	15.Aug.2044	415.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	52.931,56	0.0	10579.0	900.0	15.Apr.2038	750.0
ENBCN	ENBRIDGE INC MTN	Energie	53.006,36	0.0	5278.0	1488.0	21.Sept.2051	410.0
WY	WEYERHAEUSER COMPANY	Basic Industry	52.964,74	0.0	7020.0	1475.0	09.März2052	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	52.747,95	0.0	6986.0	1385.0	01.Sept.2047	375.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	52.699,44	0.0	10300.0	905.0	19.Sept.2035	413.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.713,80	0.0	6965.0	1434.0	15.Aug.2049	380.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	52.699,42	0.0	10448.0	234.0	16.Nov.2026	210.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	52.604,51	0.0	6879.0	1369.0	01.Dez.2047	375.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	52.611,99	0.0	6987.0	604.0	11.März2031	281.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	52.520,53	0.0	6864.0	1395.0	01.Juni2049	385.0
NNN	NNN REIT INC	REITS	52.624,88	0.0	8767.0	320.0	15.Okt.2027	350.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	52.611,08	0.0	6905.0	1360.0	01.Okt.2047	374.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	52.381,86	0.0	10469.0	1121.0	15.Okt.2045	738.0
GPN	GLOBAL PAYMENTS INC	Technologie	52.425,98	0.0	6921.0	1368.0	15.Aug.2049	415.0
OMVAV	OMV AG MTN RegS	Energie	52.495,23	0.0	10274.0	156.0	31.Dez.2079	625.0
ACACN	AIR CANADA PASS THROUGH TRUST 2020 144A	Transport	52.275,59	0.0	9106.0	368.0	01.Okt.2030	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.339,41	0.0	10200.0	1384.0	01.Nov.2053	613.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	52.276,91	0.0	6957.0	728.0	30.Sept.2032	264.0
SO	GEORGIA POWER CO	Elektro-	52.314,98	0.0	7655.0	1203.0	15.März2043	430.0
ADI	ANALOG DEVICES INC	Technologie	52.242,69	0.0	9152.0	92.0	01.Apr.2025	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.153,42	0.0	6805.0	1443.0	15.Mai2050	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	52.134,37	0.0	6919.0	1226.0	15.Sept.2042	360.0
DXC	DXC TECHNOLOGY CO	Technologie	52.043,32	0.0	7986.0	408.0	15.Sept.2028	238.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	52.031,79	0.0	6877.0	1467.0	15.Feb.2050	367.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	51.937,38	0.0	6887.0	778.0	01.Feb.2033	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	51.905,30	0.0	6838.0	1432.0	25.Jan.2050	380.0
HES	HESS CORPORATION	Energie	51.937,34	0.0	10324.0	668.0	15.März2033	713.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	51.774,40	0.0	6875.0	947.0	20.März2037	502.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	51.778,35	0.0	9560.0	271.0	03.Feb.2027	138.0
FMC	FMC CORPORATION	Basic Industry	51.805,34	0.0	6886.0	1319.0	01.Okt.2049	450.0
SPGI	S&P GLOBAL INC	Technologie	51.746,64	0.0	6851.0	1684.0	01.März2062	390.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	51.760,35	0.0	10286.0	36.0	29.Aug.2024	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.626,61	0.0	5141.0	1895.0	15.Sept.2060	250.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	51.681,58	0.0	5155.0	494.0	18.Sept.2029	260.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.660,35	0.0	10019.0	266.0	15.Mai2027	780.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	51.563,80	0.0	6724.0	1469.0	01.Nov.2049	345.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	51.569,80	0.0	5147.0	608.0	31.März2031	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	51.419,52	0.0	10252.0	924.0	01.Apr.2038	675.0
OVV	OVINTIV INC	Energie	51.372,68	0.0	10101.0	1265.0	15.Juli2053	710.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	51.247,22	0.0	8003.0	1916.0	01.Juli2114	468.0
OKE	ONEOK INC	Energie	51.286,08	0.0	10082.0	1215.0	15.Jan.2051	715.0
PEP	PEPSICO INC	Consumer Non-Cyclical	51.260,69	0.0	10165.0	411.0	01.März2029	700.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.115,16	0.0	6812.0	1360.0	15.Okt.2046	370.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	51.050,74	0.0	6740.0	70.0	10.Jan.2025	355.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	51.049,81	0.0	9937.0	1329.0	01.Nov.2052	625.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	51.018,36	0.0	5066.0	1955.0	10.Aug.2055	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	50.861,05	0.0	6608.0	1412.0	27.Apr.2051	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	50.889,98	0.0	6781.0	1341.0	15.Apr.2046	370.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	50.851,41	0.0	8866.0	1120.0	23.Nov.2043	565.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	50.945,25	0.0	6707.0	1225.0	29.Juni2041	299.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	50.893,27	0.0	10122.0	683.0	15.März2033	638.0
PARA	PARAMOUNT GLOBAL	Kommunikation	50.834,65	0.0	6642.0	1052.0	01.Juli2042	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	50.832,40	0.0	10107.0	423.0	21.Aug.2028	88.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	50.797,37	0.0	8188.0	1434.0	15.Apr.2050	450.0
AET	AETNA INC	Versicherung	50.597,57	0.0	9906.0	829.0	15.Juni2036	663.0
EOANGR	E.ON SE RegS	Elektro-	50.697,25	0.0	10046.0	335.0	12.Jan.2028	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	50.683,12	0.0	7907.0	1566.0	02.Juli2064	495.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	50.460,03	0.0	5037.0	1495.0	05.Apr.2049	357.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	50.434,54	0.0	6682.0	1173.0	01.März2041	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	50.374,45	0.0	6642.0	1447.0	01.Feb.2050	365.0
WMB	WILLIAMS COMPANIES INC	Energie	50.339,13	0.0	7999.0	1197.0	15.Jan.2045	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.215,61	0.0	6545.0	1468.0	01.Mai2050	345.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	50.286,10	0.0	9798.0	696.0	15.Nov.2033	638.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	50.302,64	0.0	5008.0	566.0	02.Sept.2030	290.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	50.232,87	0.0	9116.0	137.0	01.Okt.2025	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	50.295,79	0.0	9835.0	839.0	01.Juni2036	625.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	50.151,91	0.0	6152.0	1543.0	25.Mai2051	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	50.126,63	0.0	9953.0	824.0	06.Feb.2034	313.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	50.156,70	0.0	9742.0	677.0	15.Nov.2033	700.0
AAPL	APPLE INC RegS	Technologie	49.964,69	0.0	9981.0	572.0	25.Feb.2030	75.0
CB	CHUBB INA HOLDINGS INC	Versicherung	49.965,25	0.0	9746.0	889.0	11.Mai2037	600.0
EOANGR	E.ON SE RegS	Elektro-	50.036,75	0.0	9821.0	393.0	26.Aug.2028	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	49.974,30	0.0	6494.0	1101.0	15.Aug.2044	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.942,50	0.0	9906.0	413.0	01.März2029	663.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	49.968,78	0.0	9796.0	719.0	15.Dez.2033	613.0
CUCN	CU INC MTN	Elektro-	49.884,53	0.0	4962.0	1643.0	05.Sept.2051	317.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	49.912,54	0.0	6533.0	1014.0	30.Dez.2039	432.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	49.862,65	0.0	9970.0	914.0	17.Okt.2036	461.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	49.783,60	0.0	9616.0	372.0	25.Okt.2028	675.0
EMACN	EMERA US FINANCE LP	Elektro-	49.719,15	0.0	8925.0	200.0	15.Juni2026	355.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.734,01	0.0	6467.0	1761.0	15.Mai2121	410.0
QCOM	QUALCOMM INCORPORATED	Technologie	49.798,26	0.0	6514.0	1514.0	20.Mai2050	325.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	49.738,28	0.0	9006.0	1117.0	25.Sept.2043	595.0
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Finanzunternehmen	49.591,55	0.0	9580.0	219.0	15.Nov.2026	845.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	49.557,98	0.0	4935.0	1637.0	15.Sept.2051	320.0
EQT	EQT CORP	Energie	49.588,84	0.0	9776.0	461.0	01.Feb.2030	700.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	49.661,29	0.0	9920.0	373.0	06.Apr.2028	338.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	49.552,95	0.0	9774.0	935.0	01.Feb.2039	675.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	49.550,02	0.0	9631.0	841.0	03.Nov.2036	645.0
LIN	LINDE INC	Basic Industry	49.556,48	0.0	4920.0	1725.0	10.Aug.2050	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	49.544,55	0.0	9302.0	683.0	15.Mai2033	563.0
PFE	WYETH LLC	Consumer Non-Cyclical	49.468,12	0.0	9794.0	845.0	15.Feb.2036	600.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	49.390,47	0.0	9747.0	168.0	15.Feb.2026	788.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	49.322,00	0.0	9613.0	649.0	01.Nov.2032	575.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Utility Other	49.352,48	0.0	9538.0	909.0	28.Sept.2037	513.0
FE	TOLEDO EDISON CO (THE)	Elektro-	49.310,29	0.0	9615.0	880.0	15.Mai2037	615.0
XEL	XCEL ENERGY INC	Elektro-	49.377,63	0.0	9693.0	834.0	01.Juli2036	650.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	49.283,63	0.0	4857.0	579.0	28.Okt.2030	248.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	49.202,42	0.0	9582.0	686.0	01.Dez.2033	675.0
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finanzunternehmen	49.225,71	0.0	9584.0	342.0	13.Juni2028	795.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	49.111,23	0.0	9691.0	225.0	22.Aug.2026	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	49.036,74	0.0	9725.0	497.0	01.Sept.2030	663.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	48.973,89	0.0	6468.0	1352.0	15.Aug.2047	370.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	48.843,16	0.0	9741.0	664.0	01.Okt.2032	593.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	48.667,78	0.0	9495.0	1342.0	15.Nov.2052	595.0
ET	ENERGY TRANSFER LP	Energie	48.734,95	0.0	8018.0	1117.0	01.Feb.2043	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.679,22	0.0	9480.0	305.0	01.Nov.2027	585.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	48.585,91	0.0	9519.0	681.0	14.Juni2033	609.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	48.583,41	0.0	9471.0	381.0	05.Dez.2028	705.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	48.539,37	0.0	6416.0	1491.0	15.Feb.2050	336.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	48.586,99	0.0	9654.0	916.0	05.März2037	555.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	48.573,89	0.0	9508.0	804.0	01.Juni2035	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.617,97	0.0	9692.0	420.0	01.Apr.2029	665.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	48.428,86	0.0	6322.0	1526.0	01.Mai2050	310.0
CUCN	CU INC	Elektro-	48.334,83	0.0	4810.0	1606.0	07.Sept.2049	296.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	48.349,68	0.0	9644.0	761.0	01.Apr.2034	563.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	48.338,28	0.0	4777.0	1617.0	08.Juli2050	298.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	48.323,62	0.0	9658.0	814.0	15.Okt.2035	620.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	48.217,38	0.0	4698.0	189.0	31.Dez.2079	163.0
INTC	INTEL CORPORATION	Technologie	48.216,34	0.0	6380.0	1247.0	12.Aug.2041	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.161,98	0.0	8806.0	851.0	15.Juli2035	463.0
WMT	WALMART INC	Zyklische Konsumgüter	48.272,02	0.0	9649.0	1096.0	15.Apr.2041	563.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	48.023,45	0.0	9598.0	883.0	15.Okt.2036	595.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	48.066,01	0.0	8707.0	1146.0	30.Nov.2043	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	48.120,41	0.0	9586.0	121.0	14.Juli2025	50.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.850,17	0.0	9381.0	317.0	15.Dez.2027	585.0
SO	ALABAMA POWER COMPANY	Elektro-	47.843,99	0.0	9494.0	977.0	01.März2039	600.0
ATH	ATHENE HOLDING LTD	Versicherung	47.864,42	0.0	9547.0	487.0	03.Apr.2030	615.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	47.844,66	0.0	6240.0	1275.0	28.Apr.2044	429.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	47.889,44	0.0	9332.0	92.0	23.Apr.2025	538.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	47.894,62	0.0	9456.0	367.0	01.Aug.2028	605.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	47.869,09	0.0	8510.0	979.0	15.Juni2040	600.0
C	CITIGROUP INC	Bankwesen	47.665,84	0.0	9446.0	682.0	22.Feb.2033	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	47.662,26	0.0	9389.0	112.0	15.Juli2025	585.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	47.714,10	0.0	9462.0	500.0	01.Sept.2030	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.650,18	0.0	9472.0	1001.0	15.Sept.2040	655.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	47.759,80	0.0	9294.0	984.0	01.Nov.2039	590.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	47.667,70	0.0	9348.0	1129.0	15.Juni2043	575.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	47.551,65	0.0	9459.0	684.0	15.März2033	575.0
FG	FIDELITY & GUARANTY LIFE HOLDINGS 144A	Versicherung	47.629,60	0.0	9285.0	91.0	01.Mai2025	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	47.623,28	0.0	9504.0	384.0	06.Okt.2028	613.0
KLAC	KLA CORP	Technologie	47.633,82	0.0	9323.0	51.0	01.Nov.2024	465.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	47.562,29	0.0	9418.0	374.0	15.Aug.2028	565.0
OMVAV	OMV AG MTN RegS	Energie	47.628,72	0.0	9520.0	381.0	09.Apr.2028	200.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	47.391,19	0.0	4698.0	1539.0	13.Aug.2050	333.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	47.388,95	0.0	6202.0	1444.0	15.Juni2051	360.0
ECL	ECOLAB INC	Basic Industry	47.434,52	0.0	9299.0	1096.0	08.Dez.2041	550.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	47.500,95	0.0	9350.0	1062.0	20.Jan.2043	650.0
LIN	LINDE INC	Basic Industry	47.481,75	0.0	9329.0	60.0	05.Dez.2024	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.481,74	0.0	9298.0	147.0	17.Nov.2025	500.0
DUK	PROGRESS ENERGY INC	Elektro-	47.432,45	0.0	9271.0	985.0	01.Dez.2039	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	47.389,55	0.0	9358.0	13.0	07.Juni2024	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	47.470,07	0.0	9359.0	7.0	15.Mai2024	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.410,71	0.0	9394.0	487.0	15.Feb.2030	530.0
WMB	WILLIAMS COMPANIES INC	Energie	47.429,82	0.0	9350.0	18.0	24.Juni2024	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	47.274,02	0.0	9343.0	14.0	09.Juni2024	330.0
HAL	HALLIBURTON COMPANY	Energie	47.345,89	0.0	9131.0	146.0	15.Nov.2025	380.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	47.262,70	0.0	9323.0	387.0	11.Mai2028	138.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	47.315,46	0.0	6213.0	1463.0	01.Juli2050	339.0
NNN	NNN REIT INC	REITS	47.319,21	0.0	9338.0	16.0	15.Juni2024	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.338,29	0.0	9414.0	975.0	15.März2039	605.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.144,16	0.0	9349.0	1021.0	01.März2041	638.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	47.132,49	0.0	9231.0	141.0	15.Nov.2025	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	47.060,75	0.0	9319.0	428.0	01.Nov.2028	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	47.093,07	0.0	9336.0	339.0	15.Feb.2028	495.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	47.022,47	0.0	9323.0	17.0	21.Juni2024	265.0
R	RYDER SYSTEM INC MTN	Transport	47.043,77	0.0	9243.0	105.0	01.Juni2025	463.0
TRV	TRAVELERS COMPANIES INC	Versicherung	47.037,35	0.0	9203.0	1406.0	25.Mai2053	545.0
WMB	WILLIAMS COMPANIES INC	Energie	47.077,07	0.0	6273.0	1508.0	15.Okt.2051	350.0
AET	AETNA INC	Versicherung	46.943,96	0.0	7782.0	1189.0	15.März2044	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	46.884,74	0.0	9328.0	343.0	15.März2028	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	46.898,37	0.0	9202.0	1070.0	15.Juni2041	550.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	46.962,02	0.0	9334.0	175.0	02.März2026	480.0
MU	MICRON TECHNOLOGY INC	Technologie	46.942,79	0.0	9287.0	407.0	06.Feb.2029	533.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	46.965,93	0.0	9273.0	248.0	21.Jan.2028	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	46.860,72	0.0	9194.0	143.0	06.Nov.2025	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	46.789,19	0.0	9209.0	102.0	21.Mai2025	385.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	46.777,08	0.0	9331.0	89.0	01.Apr.2025	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	46.788,18	0.0	6185.0	1489.0	15.Aug.2049	320.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	46.785,71	0.0	6228.0	538.0	01.Apr.2030	290.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	46.842,36	0.0	9343.0	7.0	15.Mai2024	63.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	46.829,99	0.0	9137.0	640.0	09.Nov.2033	549.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	46.775,00	0.0	6168.0	1414.0	27.Juli2048	446.0
TRV	TRAVELERS COMPANIES INC	Versicherung	46.814,33	0.0	9129.0	1055.0	01.Nov.2040	535.0
UNP	UNION PACIFIC CORPORATION	Transport	46.849,11	0.0	9298.0	170.0	21.Feb.2026	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	46.628,77	0.0	9300.0	226.0	01.Okt.2026	550.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	46.698,57	0.0	9235.0	167.0	02.Feb.2026	524.0
SO	SOUTHERN COMPANY (THE)	Elektro-	46.668,77	0.0	9316.0	139.0	06.Okt.2025	515.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	46.727,04	0.0	9184.0	98.0	01.Mai2025	370.0
MMM	3M CO MTN	Produktionsmittel	46.532,93	0.0	6180.0	1409.0	19.Sept.2046	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.582,21	0.0	9284.0	39.0	11.Sept.2024	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	46.547,54	0.0	9275.0	352.0	13.Dez.2027	100.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	46.564,36	0.0	9139.0	394.0	30.Nov.2028	480.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	46.602,17	0.0	9110.0	1026.0	15.Nov.2039	525.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	46.563,95	0.0	9262.0	266.0	30.März2027	480.0
HUM	HUMANA INC	Versicherung	46.526,50	0.0	9287.0	44.0	01.Okt.2024	385.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	46.514,96	0.0	9261.0	179.0	15.März2026	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.523,09	0.0	9288.0	903.0	09.Okt.2037	630.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	46.510,35	0.0	9274.0	40.0	15.Sept.2024	313.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	46.607,23	0.0	6211.0	1491.0	15.Apr.2050	338.0
MAA	MID-AMERICA APARTMENTS LP	REITS	46.551,22	0.0	9150.0	145.0	15.Nov.2025	400.0
ORIX	ORIX CORPORATION	Financial Other	46.564,91	0.0	9264.0	672.0	13.Sept.2032	520.0
SO	SOUTHERN POWER CO	Elektro-	46.571,06	0.0	8422.0	1100.0	15.Sept.2041	515.0
APA	APACHE CORPORATION	Energie	46.425,75	0.0	9138.0	870.0	15.Jan.2037	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	46.398,91	0.0	9128.0	191.0	02.Juni2026	425.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	46.421,37	0.0	9165.0	785.0	01.Feb.2035	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.478,79	0.0	9185.0	329.0	01.Feb.2029	547.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	46.414,58	0.0	9259.0	255.0	30.Nov.2026	63.0
FSK	FS KKR CAPITAL CORP II 144A	Finanzunternehmen	46.487,16	0.0	9226.0	79.0	14.Feb.2025	425.0
PSD	PUGET ENERGY INC	Elektro-	46.404,31	0.0	9135.0	101.0	15.Mai2025	365.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	46.439,86	0.0	9159.0	107.0	05.Juni2025	370.0
APAAU	APT PIPELINES LTD 144A	Erdgas	46.255,77	0.0	9223.0	89.0	23.März2025	420.0
BWA	BORGWARNER INC 144A	Zyklische Konsumgüter	46.273,82	0.0	9231.0	138.0	01.Okt.2025	500.0
CF	CF INDUSTRIES INC 144A	Basic Industry	46.242,14	0.0	9087.0	240.0	01.Dez.2026	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	46.278,24	0.0	9142.0	107.0	01.Juni2025	315.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	46.284,91	0.0	9212.0	84.0	01.März2025	360.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	46.259,70	0.0	9209.0	348.0	01.Dez.2027	113.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	46.334,79	0.0	6175.0	1521.0	16.Okt.2051	340.0
SYY	SYSCO CORP	Consumer Non-Cyclical	46.271,19	0.0	9215.0	844.0	21.Sept.2035	538.0
TXT	TEXTRON INC	Produktionsmittel	46.352,67	0.0	9222.0	84.0	01.März2025	388.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	46.208,79	0.0	9232.0	93.0	09.Apr.2025	390.0
CVX	CHEVRON CORP	Energie	46.214,55	0.0	9111.0	147.0	17.Nov.2025	333.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	46.214,99	0.0	6026.0	1499.0	01.Mai2050	310.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	46.150,58	0.0	9013.0	1018.0	01.Juni2041	605.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	46.155,64	0.0	9229.0	95.0	17.Apr.2025	400.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	46.111,29	0.0	9187.0	308.0	22.Sept.2027	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	46.164,97	0.0	9136.0	160.0	15.Jan.2026	395.0
TMUS	T-MOBILE USA INC	Kommunikation	46.211,83	0.0	9125.0	373.0	15.Juli2028	480.0
WMB	WILLIAMS COMPANIES INC	Energie	46.203,72	0.0	9008.0	1110.0	15.Nov.2043	580.0
WRK	WRKCO INC	Basic Industry	46.215,57	0.0	9202.0	174.0	15.März2026	465.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	46.020,39	0.0	9163.0	84.0	01.März2025	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	46.045,29	0.0	9194.0	40.0	15.Sept.2024	175.0
C	CITIGROUP INC	Bankwesen	46.074,19	0.0	9167.0	177.0	09.März2026	460.0
DWPFAU	DWPF FINANCE PTY LTD MTN RegS	REITS	45.999,68	0.0	4568.0	716.0	04.Aug.2032	260.0
OC	OWENS CORNING	Produktionsmittel	46.054,85	0.0	10216.0	838.0	01.Dez.2036	700.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	46.000,55	0.0	9180.0	91.0	30.März2025	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	46.008,95	0.0	6014.0	1450.0	01.Juni2050	335.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	46.068,90	0.0	9148.0	64.0	15.Dez.2024	205.0
SO	AGL CAPITAL CORPORATION	Erdgas	45.873,36	0.0	9123.0	1045.0	15.März2041	588.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	45.942,09	0.0	9105.0	122.0	01.Aug.2025	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	45.897,39	0.0	9132.0	75.0	28.Jan.2025	225.0
NOKIA	NOKIA OYJ	Technologie	45.959,75	0.0	8926.0	912.0	15.Mai2039	663.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	REITS	45.881,56	0.0	9032.0	143.0	28.Okt.2025	325.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	45.839,16	0.0	9157.0	674.0	11.Okt.2032	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	45.833,09	0.0	9163.0	95.0	15.Apr.2025	325.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	45.833,80	0.0	9054.0	151.0	01.Dez.2025	313.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	45.800,07	0.0	6022.0	1450.0	18.Jan.2052	359.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	45.726,95	0.0	9118.0	754.0	31.März2034	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	45.813,24	0.0	9161.0	48.0	12.Okt.2024	100.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	45.772,93	0.0	8995.0	173.0	11.Apr.2026	400.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	45.706,98	0.0	8980.0	186.0	28.Apr.2026	363.0
ARW	ARROW ELECTRONICS INC	Technologie	45.619,78	0.0	9110.0	742.0	10.Apr.2034	588.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	45.666,56	0.0	9101.0	503.0	22.März2030	463.0
EPR	EPR PROPERTIES	REITS	45.692,03	0.0	8985.0	238.0	15.Dez.2026	475.0
MPLX	MPLX LP	Energie	45.683,89	0.0	8984.0	319.0	01.Dez.2027	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	45.652,96	0.0	6010.0	1232.0	21.Dez.2040	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.674,61	0.0	5968.0	1509.0	15.Mai2050	305.0
AEP	OHIO POWER CO	Elektro-	45.633,36	0.0	8947.0	703.0	01.Juni2033	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	45.689,85	0.0	6052.0	1498.0	01.März2050	320.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	45.539,34	0.0	8371.0	474.0	15.Juli2031	330.0
AEE	AMEREN CORPORATION	Elektro-	45.487,73	0.0	9037.0	171.0	15.Feb.2026	365.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	45.587,12	0.0	8979.0	364.0	15.Juni2028	430.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	45.495,58	0.0	9011.0	104.0	18.Mai2025	225.0
R	RYDER SYSTEM INC MTN	Transport	45.542,76	0.0	9067.0	131.0	01.Sept.2025	335.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	45.465,55	0.0	9066.0	1428.0	31.März2052	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.464,84	0.0	9016.0	164.0	15.Jan.2026	315.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	45.279,56	0.0	5925.0	1567.0	15.Mai2050	280.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	45.300,62	0.0	8939.0	368.0	15.Juni2028	375.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	45.248,25	0.0	9024.0	181.0	21.März2026	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	45.087,92	0.0	8983.0	177.0	01.März2026	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.092,14	0.0	8763.0	343.0	31.Jan.2028	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	45.101,21	0.0	8932.0	1041.0	15.Feb.2040	530.0
HUM	HUMANA INC	Versicherung	45.106,73	0.0	8986.0	264.0	15.März2027	395.0
EFX	EQUIFAX INC	Technologie	44.980,45	0.0	8912.0	158.0	15.Dez.2025	260.0
K	KELLANOVA	Consumer Non-Cyclical	45.039,55	0.0	8993.0	185.0	01.Apr.2026	325.0
NTAP	NETAPP INC	Technologie	45.020,88	0.0	8947.0	113.0	22.Juni2025	188.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	45.080,63	0.0	5888.0	1539.0	29.Apr.2061	380.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	44.971,80	0.0	8899.0	806.0	15.Aug.2035	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.955,72	0.0	8903.0	254.0	11.Jan.2027	345.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	45.078,98	0.0	8998.0	268.0	01.Apr.2027	390.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	44.932,71	0.0	8881.0	244.0	15.Dez.2026	328.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	44.849,96	0.0	8885.0	337.0	25.Jan.2028	390.0
COP	CONOCO FUNDING CO	Energie	44.860,50	0.0	10425.0	587.0	15.Okt.2031	725.0
DOC	HEALTHPEAK OP LLC	REITS	44.951,94	0.0	8911.0	209.0	15.Juli2026	325.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	44.911,73	0.0	8943.0	263.0	15.März2027	450.0
OC	OWENS CORNING	Produktionsmittel	44.870,48	0.0	8917.0	217.0	15.Aug.2026	340.0
STT	STATE STREET CORP	Bankwesen	44.951,57	0.0	8887.0	196.0	19.Mai2026	265.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	44.821,16	0.0	8853.0	242.0	01.Dez.2026	310.0
SO	ALABAMA POWER COMPANY	Elektro-	44.750,85	0.0	8903.0	309.0	01.Sept.2027	375.0
AGR	AVANGRID INC	Elektro-	44.766,27	0.0	9213.0	60.0	01.Dez.2024	315.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	44.806,56	0.0	8907.0	217.0	15.Aug.2026	325.0
DVN	DEVON ENERGY CORPORATION	Energie	44.794,04	0.0	8849.0	412.0	15.Jan.2030	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	44.707,66	0.0	8816.0	327.0	15.Dez.2027	388.0
FDX	FEDEX CORP	Transport	44.710,23	0.0	8940.0	398.0	17.Okt.2028	420.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	44.804,74	0.0	8934.0	390.0	26.Sept.2028	445.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	44.815,11	0.0	9585.0	1900.0	01.Juli2111	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	44.798,16	0.0	8922.0	111.0	12.Juni2025	115.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.778,17	0.0	8920.0	269.0	08.März2027	335.0
LRCX	LAM RESEARCH CORPORATION	Technologie	44.663,38	0.0	8897.0	431.0	15.März2029	400.0
MSFT	MICROSOFT CORPORATION	Technologie	44.572,75	0.0	8893.0	1134.0	01.Okt.2040	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.677,61	0.0	8843.0	381.0	19.Juli2028	394.0
UNP	UNION PACIFIC CORPORATION	Transport	44.669,39	0.0	5926.0	1611.0	10.März2052	295.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	44.537,82	0.0	8889.0	355.0	01.Apr.2028	400.0
CF	CF INDUSTRIES INC	Basic Industry	44.479,99	0.0	8850.0	761.0	15.März2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.455,58	0.0	8876.0	273.0	01.Apr.2027	330.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	44.561,69	0.0	8775.0	1341.0	15.Juli2052	563.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	44.495,44	0.0	8648.0	1087.0	25.Okt.2042	555.0
SPG	SIMON PROPERTY GROUP LP	REITS	44.454,28	0.0	8770.0	327.0	01.Dez.2027	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.459,94	0.0	8807.0	298.0	12.Juli2027	336.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	44.433,82	0.0	8684.0	1067.0	15.Nov.2040	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	44.332,11	0.0	8841.0	1408.0	01.Okt.2052	535.0
SLB	SCHLUMBERGER FINANCE CANADA LTD	Energie	44.427,55	0.0	8874.0	137.0	17.Sept.2025	140.0
CSCO	CISCO SYSTEMS INC	Technologie	44.216,74	0.0	8824.0	229.0	20.Sept.2026	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.233,49	0.0	8800.0	390.0	01.Sept.2028	370.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	44.262,02	0.0	8836.0	275.0	29.März2027	325.0
MCO	MOODYS CORPORATION	Technologie	44.311,14	0.0	8783.0	340.0	15.Jan.2028	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.294,28	0.0	8785.0	345.0	25.Jan.2028	340.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.074,16	0.0	5816.0	1545.0	01.Feb.2051	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	44.074,47	0.0	8808.0	133.0	01.Sept.2025	55.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	44.126,70	0.0	8818.0	656.0	29.März2031	125.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.071,62	0.0	8672.0	324.0	01.Dez.2027	395.0
WY	WEYERHAEUSER COMPANY	Basic Industry	44.118,42	0.0	8663.0	478.0	15.Nov.2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.021,72	0.0	8800.0	552.0	15.Okt.2030	425.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	44.055,78	0.0	8785.0	1155.0	01.Apr.2044	560.0
GMT	GATX CORPORATION	Finanzunternehmen	43.952,77	0.0	5749.0	1510.0	01.Juni2051	310.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	44.012,66	0.0	12520.0	2148.0	16.März2111	595.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	44.045,70	0.0	8793.0	127.0	12.Aug.2025	90.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	43.942,70	0.0	8761.0	1047.0	01.Apr.2041	582.0
NKE	NIKE INC	Zyklische Konsumgüter	44.000,45	0.0	8784.0	275.0	27.März2027	275.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	44.025,94	0.0	8763.0	537.0	15.Sept.2030	475.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.935,33	0.0	8759.0	435.0	21.März2029	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	43.869,12	0.0	8686.0	659.0	03.Aug.2033	442.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	43.850,55	0.0	8735.0	221.0	15.Aug.2026	213.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	43.859,03	0.0	8766.0	140.0	01.Okt.2025	123.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	43.928,12	0.0	8605.0	884.0	15.Mai2036	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.814,44	0.0	8760.0	322.0	15.Okt.2027	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	43.805,58	0.0	8716.0	1440.0	15.März2053	513.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	43.747,60	0.0	8745.0	433.0	15.Apr.2029	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	43.685,51	0.0	8581.0	440.0	01.Mai2029	357.0
KVUE	KENVUE INC	Consumer Non-Cyclical	43.732,34	0.0	8711.0	1454.0	22.März2053	505.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	43.695,95	0.0	8778.0	311.0	29.Sept.2027	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	43.757,10	0.0	8736.0	182.0	10.März2026	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.707,43	0.0	5768.0	1553.0	01.Feb.2051	295.0
UDR	UDR INC MTN	REITS	43.732,08	0.0	8661.0	340.0	15.Jan.2028	350.0
WELL	WELLTOWER OP LLC	REITS	43.725,35	0.0	8700.0	265.0	15.Feb.2027	270.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	43.616,97	0.0	8498.0	1151.0	01.Nov.2043	514.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	43.610,59	0.0	8605.0	188.0	30.Juni2051	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.653,09	0.0	8728.0	280.0	15.Apr.2027	295.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	43.450,92	0.0	8636.0	264.0	15.Feb.2027	325.0
CCI	CROWN CASTLE INC	Kommunikation	43.523,45	0.0	8679.0	272.0	15.März2027	290.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	43.543,27	0.0	8675.0	167.0	12.Jan.2027	134.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	43.324,29	0.0	8590.0	298.0	01.Juli2027	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	43.349,77	0.0	8616.0	1416.0	09.Sept.2052	515.0
ES	NSTAR ELECTRIC CO	Elektro-	43.382,73	0.0	8658.0	515.0	01.Apr.2030	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	43.310,65	0.0	8654.0	184.0	15.März2026	95.0
BBDC	BARINGS BDC INC	Finanzunternehmen	43.257,48	0.0	8526.0	241.0	23.Nov.2026	330.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	43.267,46	0.0	8605.0	533.0	29.Nov.2029	125.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	43.201,71	0.0	8590.0	198.0	13.Mai2026	125.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	43.288,90	0.0	8643.0	177.0	15.Feb.2026	90.0
VTR	VENTAS REALTY LP	REITS	43.228,28	0.0	8617.0	1123.0	30.Sept.2043	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	43.154,28	0.0	8538.0	293.0	15.Juni2027	288.0
BKU	BANKUNITED INC	Bankwesen	43.104,35	0.0	8450.0	505.0	11.Juni2030	513.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	43.075,89	0.0	8454.0	1404.0	15.Juni2052	500.0
CMS	CMS ENERGY CORPORATION	Elektro-	43.160,27	0.0	8461.0	493.0	01.Juni2050	475.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	43.042,47	0.0	8530.0	256.0	20.Jan.2027	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	43.124,30	0.0	8607.0	518.0	01.Apr.2030	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	42.991,52	0.0	8517.0	1202.0	15.Feb.2044	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	43.014,24	0.0	8565.0	196.0	01.Mai2026	88.0
SRE	SEMPRA	Erdgas	42.939,60	0.0	8569.0	254.0	01.Apr.2052	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	42.786,23	0.0	8381.0	1172.0	15.Mai2042	440.0
O	REALTY INCOME CORPORATION	REITS	42.879,06	0.0	8569.0	185.0	15.März2026	75.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	42.898,70	0.0	8522.0	766.0	01.März2034	463.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.678,15	0.0	8532.0	236.0	13.Okt.2026	255.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	42.664,68	0.0	8401.0	488.0	07.Nov.2029	314.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.714,29	0.0	8538.0	475.0	15.Okt.2029	440.0
MA	MASTERCARD INC	Technologie	42.674,79	0.0	8515.0	522.0	26.März2030	335.0
BA	BOEING CO	Produktionsmittel	42.631,02	0.0	8375.0	403.0	01.Nov.2028	345.0
DXC	DXC TECHNOLOGY CO	Technologie	42.590,29	0.0	8502.0	230.0	15.Sept.2026	180.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	42.571,12	0.0	8393.0	759.0	15.Jan.2045	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	42.560,85	0.0	8455.0	297.0	10.Juni2027	170.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	42.557,48	0.0	8478.0	1152.0	22.März2042	475.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.519,16	0.0	8440.0	258.0	15.Jan.2027	263.0
MSFT	MICROSOFT CORPORATION	Technologie	42.494,41	0.0	8413.0	1609.0	06.Feb.2057	450.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	42.521,10	0.0	8340.0	572.0	12.Mai2031	470.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	42.376,50	0.0	8460.0	481.0	01.Okt.2029	335.0
FDX	FEDEX CORP	Transport	42.297,01	0.0	8335.0	1168.0	15.Jan.2044	510.0
FDX	FEDEX CORP	Transport	42.301,68	0.0	8401.0	473.0	05.Aug.2029	310.0
HCA	HCA INC	Consumer Non-Cyclical	42.299,75	0.0	8430.0	440.0	15.März2029	338.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	42.383,20	0.0	8411.0	257.0	15.Jan.2027	270.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	42.312,46	0.0	8369.0	926.0	17.Feb.2039	805.0
AES	AES CORPORATION (THE) 144A	Elektro-	42.199,51	0.0	8343.0	532.0	15.Juli2030	395.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	42.245,85	0.0	8344.0	1134.0	30.Jan.2043	513.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	42.157,54	0.0	8315.0	1181.0	15.Juli2043	475.0
PLD	PROLOGIS LP	REITS	42.247,73	0.0	6948.0	550.0	15.Jan.2031	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	42.043,87	0.0	8294.0	495.0	15.Nov.2029	288.0
HIW	HIGHWOODS REALTY LP	REITS	42.076,34	0.0	8411.0	439.0	15.Apr.2029	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	41.927,59	0.0	8262.0	1236.0	10.Juli2045	480.0
AAPL	APPLE INC	Technologie	41.955,25	0.0	8329.0	699.0	08.Aug.2032	335.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	42.005,18	0.0	8336.0	542.0	15.Aug.2030	388.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.792,21	0.0	8308.0	540.0	01.März2031	400.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	41.762,58	0.0	8338.0	526.0	01.Apr.2030	320.0
OKE	ONEOK INC	Energie	41.840,20	0.0	8251.0	533.0	01.Juni2030	325.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	41.781,29	0.0	8259.0	501.0	15.Dez.2029	300.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	41.726,73	0.0	8213.0	489.0	30.Okt.2029	300.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.536,20	0.0	8268.0	679.0	15.Sept.2032	440.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	41.533,43	0.0	9512.0	923.0	15.Jan.2038	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	41.572,23	0.0	8193.0	551.0	15.Jan.2031	495.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	41.519,86	0.0	11816.0	271.0	25.März2027	588.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	41.447,31	0.0	8188.0	500.0	15.Nov.2029	253.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	41.463,80	0.0	8156.0	1877.0	01.Jan.2114	486.0
COP	CONOCOPHILLIPS	Energie	41.466,88	0.0	9637.0	937.0	15.Mai2038	590.0
EFX	EQUIFAX INC	Technologie	41.412,89	0.0	8158.0	530.0	15.Mai2030	310.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.491,28	0.0	8277.0	320.0	02.Sept.2027	175.0
SBRA	SABRA HEALTH CARE LP	REITS	41.419,29	0.0	8280.0	482.0	15.Okt.2029	390.0
STT	STATE STREET CORP	Bankwesen	41.374,88	0.0	8142.0	491.0	01.Nov.2034	303.0
VTR	VENTAS REALTY LP	REITS	41.415,56	0.0	9103.0	161.0	15.Jan.2026	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	41.305,49	0.0	11481.0	932.0	15.Nov.2039	800.0
AAPL	APPLE INC	Technologie	41.294,86	0.0	5467.0	1921.0	20.Aug.2060	255.0
MOS	MOSAIC CO/THE	Basic Industry	41.330,55	0.0	8071.0	1090.0	15.Nov.2041	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.333,35	0.0	8089.0	1003.0	16.Nov.2038	445.0
APTV	APTIV PLC	Zyklische Konsumgüter	41.214,81	0.0	8195.0	1271.0	15.März2049	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	41.178,95	0.0	8161.0	381.0	01.Juni2029	207.0
SPGI	S&P GLOBAL INC	Technologie	41.137,29	0.0	8138.0	505.0	01.Dez.2029	250.0
STLD	STEEL DYNAMICS INC	Basic Industry	41.167,02	0.0	8154.0	583.0	15.Jan.2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.154,59	0.0	8219.0	494.0	01.Okt.2029	260.0
VLO	VALERO ENERGY CORPORATION	Energie	41.203,97	0.0	8197.0	1229.0	15.März2045	490.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	41.099,06	0.0	8159.0	473.0	01.Aug.2029	300.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	41.074,79	0.0	8098.0	533.0	01.Juni2030	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	41.061,12	0.0	9059.0	256.0	15.Feb.2027	395.0
KEY	KEYCORP MTN	Bankwesen	40.991,95	0.0	7722.0	496.0	01.Okt.2029	255.0
OKE	ONEOK INC	Energie	40.996,44	0.0	8194.0	1160.0	15.Okt.2043	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	41.034,63	0.0	10201.0	1121.0	15.Sept.2043	655.0
VOD	VODAFONE GROUP PLC	Kommunikation	41.026,91	0.0	8045.0	1479.0	19.Juni2059	513.0
EPR	EPR PROPERTIES	REITS	40.981,94	0.0	8134.0	467.0	15.Aug.2029	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.987,94	0.0	8134.0	518.0	09.Jan.2030	245.0
KD	KYNDRYL HOLDINGS INC	Technologie	40.948,02	0.0	8187.0	413.0	15.Okt.2028	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	40.784,00	0.0	8101.0	626.0	15.Aug.2031	338.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	40.754,14	0.0	8024.0	1087.0	15.Jan.2042	520.0
CDW	CDW LLC	Technologie	40.848,67	0.0	8042.0	637.0	01.Dez.2031	357.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	40.760,23	0.0	8087.0	387.0	15.Juni2028	200.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	40.749,16	0.0	8109.0	1171.0	15.Sept.2042	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	40.836,33	0.0	7993.0	1304.0	01.Dez.2048	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.661,57	0.0	8060.0	550.0	15.Juli2030	295.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	40.610,06	0.0	8083.0	1296.0	15.Sept.2045	438.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	40.633,70	0.0	8052.0	508.0	15.Jan.2030	305.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	40.646,89	0.0	8088.0	1281.0	15.März2046	463.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	40.493,16	0.0	8672.0	317.0	20.März2033	380.0
DTE	DTE ENERGY COMPANY	Elektro-	40.537,64	0.0	8071.0	522.0	01.März2030	295.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.413,35	0.0	7999.0	1118.0	15.Aug.2042	500.0
WRB	WR BERKLEY CORPORATION	Versicherung	40.369,25	0.0	7977.0	1207.0	01.Aug.2044	475.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	40.346,34	0.0	7898.0	1239.0	15.Mai2044	427.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	40.252,01	0.0	7250.0	1358.0	15.Feb.2048	410.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	40.348,54	0.0	7869.0	1148.0	15.Mai2044	500.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	40.266,26	0.0	8157.0	433.0	02.Feb.2029	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	40.247,24	0.0	8005.0	925.0	01.März2036	355.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	40.266,44	0.0	7297.0	805.0	31.Jan.2044	629.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.327,24	0.0	8055.0	373.0	15.März2028	115.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	40.099,14	0.0	7862.0	1457.0	01.Juni2052	439.0
ETN	EATON CORPORATION	Produktionsmittel	40.174,45	0.0	7854.0	1192.0	02.Nov.2042	415.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	40.180,45	0.0	7825.0	1273.0	01.Mai2048	483.0
WMT	WALMART INC	Zyklische Konsumgüter	40.148,17	0.0	9493.0	849.0	01.Sept.2035	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	40.205,48	0.0	7949.0	1222.0	15.Aug.2048	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	40.023,24	0.0	5313.0	1581.0	15.Sept.2050	265.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	40.092,78	0.0	7997.0	494.0	16.Sept.2029	250.0
TCN	TELUS CORPORATION	Kommunikation	40.078,70	0.0	8874.0	310.0	15.Sept.2027	370.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	39.857,70	0.0	8663.0	1784.0	01.Juni2122	541.0
D	DOMINION RESOURCES INC/VA	Elektro-	39.886,45	0.0	7808.0	1198.0	01.Dez.2044	470.0
META	META PLATFORMS INC	Kommunikation	39.876,06	0.0	7898.0	1623.0	15.Aug.2062	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	39.929,39	0.0	7821.0	1328.0	01.Dez.2048	460.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.790,85	0.0	7929.0	532.0	01.März2030	230.0
HUM	HUMANA INC	Versicherung	39.814,33	0.0	7797.0	1142.0	01.Dez.2042	463.0
ES	NSTAR ELECTRIC CO	Elektro-	39.757,65	0.0	7788.0	1423.0	01.Juni2052	455.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	39.613,38	0.0	7902.0	1411.0	01.Apr.2049	432.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	39.668,52	0.0	7781.0	1568.0	19.Juni2064	488.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	39.478,66	0.0	7825.0	1385.0	15.Aug.2048	427.0
AMGN	AMGEN INC	Consumer Non-Cyclical	39.501,13	0.0	7708.0	1236.0	01.Mai2045	440.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.543,41	0.0	7849.0	599.0	15.Jan.2031	245.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	39.516,01	0.0	7824.0	620.0	15.Juli2031	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	39.540,73	0.0	7805.0	1587.0	01.Aug.2118	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	39.451,20	0.0	7878.0	618.0	01.Apr.2031	255.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	39.425,91	0.0	7844.0	1179.0	15.März2043	460.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	39.379,33	0.0	7407.0	1632.0	01.Apr.2077	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	39.373,81	0.0	7789.0	548.0	01.Mai2030	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.346,84	0.0	7789.0	551.0	01.Juni2030	225.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	39.189,91	0.0	7780.0	659.0	15.Feb.2032	350.0
APA	APACHE CORPORATION	Energie	38.944,75	0.0	7639.0	1228.0	01.Juli2049	535.0
HIW	HIGHWOODS REALTY LP	REITS	39.043,31	0.0	7758.0	517.0	15.Feb.2030	305.0
MAS	MASCO CORPORATION	Produktionsmittel	38.963,99	0.0	7612.0	1282.0	15.Mai2047	450.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	38.891,98	0.0	7757.0	1150.0	01.Apr.2042	450.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	38.866,49	0.0	7734.0	1353.0	15.März2048	440.0
L	LOEWS CORPORATION	Versicherung	38.867,47	0.0	7608.0	1201.0	15.Mai2043	413.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	38.863,83	0.0	7729.0	639.0	01.März2032	350.0
SO	ALABAMA POWER COMPANY	Elektro-	38.712,58	0.0	7623.0	1277.0	02.Jan.2046	430.0
ENBCN	ENBRIDGE INC MTN	Energie	38.736,61	0.0	7550.0	1342.0	09.Nov.2052	651.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	38.699,90	0.0	8595.0	1062.0	15.Apr.2040	500.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	38.769,68	0.0	7736.0	1073.0	01.Apr.2039	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	38.740,67	0.0	8916.0	201.0	15.Juni2026	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	38.568,72	0.0	7709.0	1321.0	15.Apr.2049	485.0
BCECN	BELL CANADA MTN 144A	Kommunikation	38.582,35	0.0	7640.0	606.0	23.Feb.2032	730.0
STOR	STORE CAPITAL LLC	REITS	38.623,81	0.0	8738.0	348.0	15.März2028	450.0
CMS	CMS ENERGY CORPORATION	Elektro-	38.555,96	0.0	7576.0	506.0	01.Dez.2050	375.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	38.525,35	0.0	7683.0	1229.0	30.März2044	438.0
FTV	FORTIVE CORP	Produktionsmittel	38.470,75	0.0	7555.0	1284.0	15.Juni2046	430.0
STOR	STORE CAPITAL LLC	REITS	38.502,87	0.0	8710.0	426.0	15.März2029	463.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	38.426,29	0.0	7593.0	625.0	07.Juni2031	267.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	38.344,04	0.0	7630.0	1272.0	15.Sept.2045	438.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	38.384,53	0.0	7606.0	637.0	15.Juni2031	220.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.248,21	0.0	5444.0	360.0	09.März2028	300.0
COP	CONOCOPHILLIPS CO	Energie	38.255,87	0.0	10060.0	423.0	15.Apr.2029	695.0
XEL	NORTHERN STATES POWER MINN	Elektro-	38.195,98	0.0	7474.0	1230.0	15.Mai2044	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	38.216,17	0.0	7618.0	1346.0	27.März2048	442.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.096,82	0.0	7572.0	610.0	15.Jan.2031	195.0
ECL	ECOLAB INC	Basic Industry	38.092,76	0.0	7477.0	1376.0	01.Dez.2047	395.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	38.163,23	0.0	9201.0	115.0	13.Juli2025	430.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	38.114,88	0.0	7474.0	1149.0	15.Juni2043	460.0
TXN	TEXAS INSTRUMENTS INC	Technologie	38.054,37	0.0	7544.0	1508.0	16.Aug.2052	410.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	37.932,52	0.0	7437.0	1386.0	01.Juni2049	415.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	37.924,53	0.0	6281.0	302.0	16.Sept.2037	719.0
ESGR	ENSTAR GROUP LTD	Versicherung	37.962,22	0.0	7554.0	634.0	01.Sept.2031	310.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	38.002,29	0.0	7503.0	1220.0	28.Juli2045	463.0
MSFT	MICROSOFT CORPORATION	Technologie	37.942,82	0.0	7520.0	1385.0	08.Aug.2046	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	37.997,78	0.0	7561.0	1385.0	15.März2049	430.0
BRO	BROWN & BROWN INC	Versicherung	37.868,34	0.0	7553.0	617.0	15.März2031	238.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	37.905,31	0.0	6173.0	1477.0	28.Apr.2050	325.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	37.903,03	0.0	7520.0	592.0	01.Feb.2031	300.0
COP	BURLINGTON RESOURCES LLC	Energie	37.770,16	0.0	10526.0	579.0	01.Dez.2031	740.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	37.750,26	0.0	7455.0	610.0	30.Juni2031	336.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	37.702,48	0.0	7425.0	1560.0	01.Juli2055	412.0
RWJBHI	RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	37.712,52	0.0	7431.0	1325.0	01.Juli2046	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	37.745,81	0.0	7395.0	1293.0	30.Nov.2046	425.0
AAPL	APPLE INC	Technologie	37.605,37	0.0	7488.0	663.0	05.Aug.2031	170.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	37.655,80	0.0	7510.0	1347.0	01.Apr.2049	455.0
HCA	HCA INC	Consumer Non-Cyclical	37.561,89	0.0	7474.0	1146.0	15.März2042	438.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	37.662,08	0.0	7462.0	1341.0	15.Aug.2047	420.0
NFG	NATIONAL FUEL GAS CO	Energie	37.632,57	0.0	9281.0	110.0	15.Juli2025	520.0
NEM	NEWMONT CORPORATION RegS	Basic Industry	37.582,75	0.0	7346.0	1393.0	13.Mai2050	420.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	37.612,84	0.0	7363.0	1428.0	01.Mai2048	365.0
AEP	APPALACHIAN POWER CO	Elektro-	37.496,56	0.0	7339.0	1217.0	01.Juni2045	445.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	37.424,17	0.0	9302.0	1564.0	15.Sept.2115	613.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	37.507,01	0.0	7374.0	1159.0	30.Juni2043	450.0
NWE	NORTHWESTERN CORPORATION	Elektro-	37.501,08	0.0	7333.0	1232.0	15.Nov.2044	418.0
OC	OWENS CORNING	Produktionsmittel	37.495,42	0.0	7409.0	1318.0	30.Jan.2048	440.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	37.437,48	0.0	7485.0	604.0	16.Apr.2031	335.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	37.334,19	0.0	7405.0	603.0	15.Nov.2030	155.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	37.286,99	0.0	7437.0	659.0	15.Sept.2031	230.0
BASGR	BASF SE MTN RegS	Basic Industry	37.299,36	0.0	7867.0	1180.0	15.Nov.2037	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	37.308,92	0.0	7348.0	626.0	02.Nov.2032	262.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	37.190,57	0.0	7285.0	1471.0	15.Nov.2050	383.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	37.223,24	0.0	9760.0	336.0	25.Mai2028	800.0
CB	CHUBB INA HOLDINGS INC	Versicherung	37.275,27	0.0	7443.0	596.0	15.Sept.2030	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	37.154,04	0.0	8428.0	524.0	01.Apr.2030	335.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	37.191,20	0.0	7284.0	1520.0	01.Dez.2056	430.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	37.263,99	0.0	7356.0	1364.0	15.Juli2047	395.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	37.199,83	0.0	7253.0	1343.0	01.Mai2049	428.0
KR	KROGER CO	Consumer Non-Cyclical	37.248,89	0.0	7408.0	616.0	15.Jan.2031	170.0
REG	REGENCY CENTERS LP	REITS	37.186,57	0.0	7348.0	1286.0	01.Feb.2047	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	37.267,02	0.0	7434.0	701.0	15.März2032	220.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	37.197,25	0.0	7382.0	1346.0	15.Feb.2045	344.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	37.183,84	0.0	7252.0	1318.0	15.Mai2050	460.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	37.231,16	0.0	7285.0	1236.0	01.Juni2046	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	37.127,37	0.0	7406.0	1423.0	01.Apr.2050	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	37.067,39	0.0	7394.0	1247.0	01.Okt.2044	425.0
DOCTOR	DOCTORS CO 144A	Versicherung	36.987,60	0.0	7291.0	621.0	18.Jan.2032	450.0
HIW	HIGHWOODS REALTY LP	REITS	36.908,91	0.0	7329.0	600.0	01.Feb.2031	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	36.930,95	0.0	7235.0	1106.0	01.Juni2041	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	36.907,01	0.0	7249.0	1385.0	15.Juni2049	410.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	36.891,78	0.0	7230.0	1347.0	01.Juni2048	413.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	36.548,65	0.0	7132.0	651.0	09.Nov.2032	588.0
FDX	FEDEX CORP	Transport	36.638,13	0.0	7323.0	1217.0	15.Apr.2043	410.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	36.486,86	0.0	8661.0	315.0	15.Sept.2027	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.512,60	0.0	7767.0	593.0	15.Okt.2030	195.0
STOR	STORE CAPITAL LLC	REITS	36.388,84	0.0	7181.0	657.0	01.Dez.2031	270.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	36.283,78	0.0	7109.0	1408.0	23.Mai2049	388.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	36.287,35	0.0	7177.0	1357.0	01.Aug.2047	395.0
D	DOMINION RESOURCES INC	Elektro-	36.330,60	0.0	7230.0	1188.0	15.Sept.2042	405.0
RPM	RPM INTERNATIONAL INC	Basic Industry	36.310,02	0.0	8457.0	1185.0	01.Juni2045	525.0
SPGI	S&P GLOBAL INC	Technologie	36.272,75	0.0	4798.0	1918.0	15.Aug.2060	230.0
VTR	VENTAS REALTY LP	REITS	36.344,30	0.0	7180.0	1219.0	01.Feb.2045	438.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	36.213,31	0.0	7197.0	1243.0	10.März2046	450.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	36.235,00	0.0	7243.0	842.0	15.Okt.2035	597.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	36.206,65	0.0	7196.0	1228.0	01.Sept.2042	365.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	36.248,21	0.0	7220.0	707.0	15.Feb.2032	175.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	36.094,86	0.0	7215.0	600.0	15.Apr.2031	345.0
APA	APACHE CORPORATION	Energie	36.078,48	0.0	7211.0	1137.0	15.Apr.2043	475.0
MMM	3M CO MTN	Produktionsmittel	35.949,29	0.0	7065.0	1252.0	15.Juni2044	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.942,08	0.0	7135.0	1292.0	06.Sept.2049	476.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	35.893,83	0.0	7026.0	1465.0	15.Nov.2052	380.0
AEP	OHIO POWER CO	Elektro-	35.882,88	0.0	7033.0	1382.0	01.Juni2049	400.0
GLW	CORNING INC	Technologie	35.799,55	0.0	7004.0	1407.0	15.Nov.2049	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	35.807,62	0.0	7025.0	1417.0	01.Juni2049	380.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	35.807,18	0.0	7128.0	1218.0	15.Sept.2042	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	35.712,62	0.0	7070.0	675.0	14.Feb.2033	598.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.504,56	0.0	7048.0	1314.0	04.März2049	449.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	35.555,97	0.0	10210.0	864.0	10.Dez.2037	738.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	35.315,46	0.0	6834.0	993.0	01.Nov.2048	525.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	35.320,69	0.0	6925.0	469.0	29.Nov.2029	525.0
UNP	UNION PACIFIC CORPORATION	Transport	35.340,42	0.0	6989.0	1562.0	01.Feb.2055	388.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	35.133,85	0.0	7010.0	1412.0	01.Apr.2049	367.0
EQR	ERP OPERATING LP	REITS	35.197,49	0.0	6958.0	1334.0	01.Aug.2047	400.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	35.135,97	0.0	6990.0	1266.0	15.März2046	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.161,19	0.0	6868.0	1327.0	01.Nov.2046	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	35.076,42	0.0	6961.0	1303.0	01.März2048	435.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	34.867,15	0.0	6766.0	856.0	01.Nov.2057	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	34.918,17	0.0	6847.0	1388.0	15.Nov.2046	340.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	34.786,16	0.0	6924.0	1086.0	25.März2044	530.0
XL	XL GROUP LTD	Versicherung	34.819,97	0.0	8536.0	1154.0	15.Dez.2043	525.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	34.603,75	0.0	6868.0	878.0	25.Feb.2036	521.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	34.695,23	0.0	8540.0	782.0	15.Jan.2042	463.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	34.685,32	0.0	6877.0	1434.0	15.Aug.2049	363.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	34.701,46	0.0	6839.0	1449.0	01.Juli2049	360.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	34.647,12	0.0	6911.0	1324.0	01.Okt.2046	395.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	34.431,71	0.0	6843.0	1468.0	07.März2052	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	34.368,02	0.0	6799.0	1524.0	14.Juni2041	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	34.296,75	0.0	6786.0	340.0	01.Feb.2033	501.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	33.989,56	0.0	6775.0	1123.0	25.Sept.2040	373.0
MU	MICRON TECHNOLOGY INC	Technologie	33.995,56	0.0	6652.0	1184.0	01.Nov.2041	337.0
COP	CONOCOPHILLIPS	Energie	33.854,69	0.0	8441.0	1320.0	01.Okt.2047	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	33.933,99	0.0	6716.0	1528.0	01.Aug.2051	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	33.836,65	0.0	9118.0	1051.0	01.Okt.2040	570.0
TERANE	TERANET HOLDINGS LP	Technologie	33.713,96	0.0	6657.0	109.0	11.Juni2025	354.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	33.657,90	0.0	7958.0	503.0	01.Nov.2033	270.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	33.679,03	0.0	6702.0	1330.0	15.Sept.2046	380.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	33.499,00	0.0	6581.0	911.0	15.Dez.2041	506.0
TCN	TELUS CORPORATION	Kommunikation	33.518,49	0.0	6683.0	711.0	28.März2033	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	33.333,59	0.0	6624.0	1489.0	01.Sept.2049	340.0
CUCN	CU INC	Elektro-	33.304,24	0.0	4430.0	1693.0	28.Sept.2050	261.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	33.079,11	0.0	6513.0	1444.0	30.Juni2050	363.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	33.099,35	0.0	6505.0	1429.0	15.Juli2064	470.0
CUCN	CU INC	Elektro-	32.947,31	0.0	6553.0	1241.0	09.Sept.2043	472.0
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	33.049,23	0.0	6488.0	1460.0	15.Nov.2050	304.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	32.990,07	0.0	6581.0	1458.0	01.Apr.2050	365.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	32.815,66	0.0	6483.0	1858.0	01.Aug.2119	395.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	32.921,46	0.0	9337.0	163.0	01.März2026	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.730,26	0.0	6542.0	1435.0	15.Okt.2049	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	32.633,14	0.0	6378.0	1612.0	15.Nov.2059	370.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	32.608,67	0.0	5845.0	1663.0	22.Jan.2070	370.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	32.586,84	0.0	6409.0	733.0	01.Juni2033	415.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	32.425,56	0.0	6471.0	1640.0	01.Apr.2052	307.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	32.515,87	0.0	6419.0	1578.0	01.Juli2050	299.0
TCN	TELUS CORPORATION	Kommunikation	32.439,97	0.0	6348.0	1178.0	26.Nov.2043	515.0
CUCN	CU INC	Elektro-	32.397,63	0.0	6340.0	1543.0	07.Nov.2053	456.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.383,09	0.0	10462.0	942.0	18.Sept.2037	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	32.307,26	0.0	9167.0	125.0	15.Aug.2025	380.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	32.304,02	0.0	6373.0	1547.0	01.Juli2052	313.0
EVRG	EVERGY METRO INC	Elektro-	32.221,92	0.0	8945.0	710.0	15.Apr.2033	495.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	32.260,18	0.0	12263.0	432.0	27.Juli2035	688.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	32.038,31	0.0	8866.0	309.0	15.Sept.2027	380.0
PWR	QUANTA SERVICES INC.	Industrial Other	32.050,77	0.0	6396.0	1230.0	01.Okt.2041	305.0
TKR	TIMKEN COMPANY	Produktionsmittel	32.064,87	0.0	9016.0	401.0	15.Dez.2028	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.877,76	0.0	6369.0	533.0	09.Apr.2030	339.0
PARA	PARAMOUNT GLOBAL	Kommunikation	31.815,62	0.0	6251.0	1124.0	15.Jan.2045	460.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	31.719,50	0.0	6312.0	1450.0	15.März2050	355.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	31.592,34	0.0	6184.0	1461.0	15.Mai2050	335.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	31.640,52	0.0	6287.0	1481.0	01.Sept.2049	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	31.371,40	0.0	6244.0	1475.0	15.März2050	340.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.290,98	0.0	12436.0	1004.0	01.März2038	603.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	31.299,83	0.0	6152.0	1470.0	31.Dez.2057	380.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.343,01	0.0	12265.0	675.0	26.Nov.2032	590.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	31.120,53	0.0	6215.0	369.0	31.März2028	269.0
SGROLN	SEGRO PLC RegS	REITS	31.045,12	0.0	11861.0	801.0	20.Juni2035	575.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	31.049,30	0.0	6200.0	526.0	09.Okt.2030	615.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.959,89	0.0	6174.0	1600.0	01.Okt.2060	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	30.915,70	0.0	8571.0	442.0	01.Apr.2029	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	30.907,74	0.0	6143.0	1540.0	01.März2050	305.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	30.781,29	0.0	6116.0	1492.0	01.März2050	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.768,05	0.0	6100.0	1570.0	07.Feb.2050	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	30.685,93	0.0	12029.0	405.0	07.Dez.2028	575.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	30.684,74	0.0	11715.0	193.0	05.Juni2026	550.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.621,20	0.0	5971.0	1171.0	30.Apr.2043	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	30.597,63	0.0	7427.0	1425.0	15.März2049	400.0
TCN	TELUS CORPORATION	Kommunikation	30.512,01	0.0	6090.0	1229.0	05.Apr.2044	485.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	30.610,24	0.0	5955.0	1550.0	28.Apr.2061	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	30.266,76	0.0	6031.0	1506.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	30.311,48	0.0	5987.0	1221.0	20.Juli2043	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.356,02	0.0	6000.0	587.0	09.Dez.2030	290.0
BA	BOEING CO	Produktionsmittel	30.212,27	0.0	5997.0	1347.0	01.März2048	363.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	30.040,73	0.0	5891.0	1370.0	22.Dez.2051	385.0
MAS	MASCO CORPORATION	Produktionsmittel	29.945,94	0.0	5937.0	1530.0	15.Feb.2051	313.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.801,75	0.0	11583.0	465.0	30.Aug.2029	455.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	29.812,78	0.0	5937.0	1567.0	17.Sept.2051	308.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.778,42	0.0	5903.0	1219.0	17.Aug.2043	455.0
KMI	KINDER MORGAN INC	Energie	29.779,14	0.0	5890.0	1477.0	01.Aug.2050	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	29.849,45	0.0	5967.0	1506.0	15.Okt.2050	325.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	29.810,45	0.0	5891.0	1593.0	01.Juli2050	252.0
BRKHEC	PACIFICORP	Elektro-	29.702,03	0.0	5911.0	1495.0	15.März2051	330.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.394,56	0.0	11653.0	713.0	14.Feb.2033	588.0
TRV	TRAVELERS COMPANIES INC	Versicherung	29.288,94	0.0	7172.0	1333.0	15.Mai2046	375.0
ECL	ECOLAB INC	Basic Industry	29.036,15	0.0	5720.0	1633.0	15.Dez.2051	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	28.854,02	0.0	5672.0	1852.0	01.Juni2060	275.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	28.960,13	0.0	8237.0	845.0	15.März2035	425.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.891,95	0.0	5764.0	1220.0	01.Apr.2043	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.679,81	0.0	9187.0	124.0	15.Aug.2025	388.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	28.505,55	0.0	5679.0	1658.0	15.Sept.2050	250.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.380,99	0.0	5663.0	1391.0	03.Apr.2049	454.0
KIM	KIMCO REALTY OP LLC	REITS	28.286,71	0.0	7197.0	1291.0	01.Sept.2047	445.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	28.215,18	0.0	5589.0	1241.0	01.Sept.2050	429.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	28.110,42	0.0	5515.0	1618.0	01.Mai2050	245.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	28.145,71	0.0	9348.0	1051.0	25.März2040	550.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	28.048,62	0.0	5495.0	1677.0	01.Dez.2061	320.0
SSLFIN	SSL FINANCE INC	Transport	27.950,74	0.0	5988.0	839.0	31.Okt.2045	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	28.048,09	0.0	5509.0	1625.0	15.Nov.2050	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.828,92	0.0	5511.0	1569.0	05.Aug.2051	285.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	27.788,17	0.0	5464.0	1615.0	01.Juni2051	260.0
GZMCN	GAZ METRO INC RegS	Erdgas	27.685,30	0.0	5435.0	1447.0	16.Mai2047	353.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	27.549,91	0.0	5495.0	1965.0	01.Okt.2120	323.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.421,18	0.0	5470.0	1562.0	30.Sept.2050	280.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	26.941,23	0.0	7665.0	1218.0	18.Sept.2042	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.043,65	0.0	10550.0	470.0	25.Juli2029	313.0
COP	CONOCOPHILLIPS CO	Energie	26.870,84	0.0	10613.0	467.0	15.Feb.2030	813.0
WRB	WR BERKLEY CORPORATION	Versicherung	26.852,37	0.0	5355.0	1694.0	30.Sept.2061	315.0
WFC	WELLS FARGO & COMPANY	Bankwesen	26.441,64	0.0	10258.0	442.0	15.Nov.2029	795.0
KMI	KINDER MORGAN INC MTN	Energie	26.406,19	0.0	10373.0	583.0	15.Jan.2032	775.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.958,57	0.0	7207.0	1310.0	15.Apr.2045	385.0
K	KELLANOVA	Consumer Non-Cyclical	25.730,48	0.0	10257.0	548.0	01.Apr.2031	745.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	25.628,13	0.0	9951.0	414.0	01.Mai2029	688.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.569,45	0.0	9589.0	1052.0	15.Nov.2041	613.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	25.610,90	0.0	9921.0	1089.0	01.Nov.2046	740.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.619,76	0.0	10104.0	877.0	15.Nov.2034	338.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	25.505,72	0.0	10028.0	361.0	15.Juli2028	713.0
CSX	CSX CORP	Transport	25.288,89	0.0	9842.0	998.0	30.Apr.2040	622.0
CSX	CSX CORP	Transport	25.377,54	0.0	9882.0	882.0	01.Mai2037	615.0
AMGN	AMGEN INC	Consumer Non-Cyclical	25.137,46	0.0	9826.0	878.0	01.Juni2037	638.0
EMORYU	EMORY UNIVERSITY	Industrial Other	25.052,20	0.0	6226.0	1583.0	01.Sept.2050	297.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.992,66	0.0	9940.0	883.0	15.März2037	645.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	24.767,32	0.0	9599.0	140.0	30.Okt.2025	700.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	24.658,77	0.0	9743.0	100.0	01.Mai2025	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	24.653,30	0.0	9848.0	347.0	18.Okt.2027	25.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	24.522,43	0.0	9779.0	866.0	01.Okt.2036	635.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	24.499,31	0.0	9738.0	260.0	15.März2027	700.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	24.402,80	0.0	9757.0	94.0	03.Apr.2025	88.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	24.389,96	0.0	9518.0	382.0	12.Dez.2028	720.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	24.411,82	0.0	9620.0	200.0	30.Mai2026	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	24.405,36	0.0	9712.0	441.0	15.Feb.2029	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	24.352,21	0.0	9739.0	97.0	13.Apr.2025	100.0
SUCN	SUNCOR ENERGY INC	Energie	24.242,87	0.0	9483.0	770.0	01.Dez.2034	595.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	24.148,70	0.0	9651.0	423.0	24.Juli2028	11.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	24.206,37	0.0	9574.0	1086.0	15.Aug.2043	650.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	24.172,47	0.0	9639.0	116.0	27.Juni2025	38.0
ALLY	ALLY FINANCIAL INC	Bankwesen	24.016,53	0.0	9353.0	93.0	01.Mai2025	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	24.020,16	0.0	9541.0	294.0	16.Sept.2027	775.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	24.011,50	0.0	9391.0	136.0	01.Dez.2025	595.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	23.975,79	0.0	4726.0	1629.0	16.Dez.2050	295.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.900,64	0.0	8795.0	304.0	15.Aug.2027	340.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	23.922,04	0.0	9517.0	913.0	15.Sept.2037	590.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	23.938,45	0.0	9354.0	141.0	10.Nov.2025	535.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	23.843,15	0.0	9394.0	1040.0	15.Jan.2041	585.0
ECL	ECOLAB INC	Basic Industry	23.819,74	0.0	9399.0	330.0	15.Jan.2028	525.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.791,16	0.0	9487.0	989.0	01.Okt.2039	625.0
NTRCN	NUTRIEN LTD	Basic Industry	23.782,91	0.0	9363.0	1020.0	15.Jan.2041	613.0
BWP	BOARDWALK PIPELINES LP	Energie	23.668,39	0.0	9308.0	62.0	15.Dez.2024	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	23.681,12	0.0	9282.0	624.0	15.Juni2032	590.0
TIAAGL	TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	23.661,73	0.0	9284.0	51.0	01.Nov.2024	413.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	23.594,91	0.0	9372.0	684.0	30.Jan.2032	300.0
OMVAV	OMV AG MTN RegS	Energie	23.582,07	0.0	9363.0	438.0	04.Dez.2028	188.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	23.472,17	0.0	9318.0	31.0	15.Aug.2024	425.0
TRGP	TARGA RESOURCES CORP	Energie	23.529,27	0.0	9236.0	1286.0	01.Juli2052	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	23.528,16	0.0	9405.0	913.0	15.Okt.2037	620.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	23.364,15	0.0	9250.0	168.0	02.Feb.2026	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	23.411,54	0.0	9310.0	987.0	15.Sept.2039	613.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	23.347,15	0.0	9199.0	101.0	15.Mai2025	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	23.418,49	0.0	9275.0	1153.0	16.Aug.2043	563.0
MU	MICRON TECHNOLOGY INC	Technologie	23.413,56	0.0	9271.0	163.0	06.Feb.2026	497.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	23.217,42	0.0	11253.0	528.0	15.Mai2031	888.0
OGS	ONE GAS INC	Erdgas	23.264,35	0.0	9282.0	430.0	01.Apr.2029	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.096,14	0.0	5464.0	1654.0	01.Sept.2053	277.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	23.175,70	0.0	9217.0	84.0	01.März2025	425.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	23.104,51	0.0	9116.0	102.0	15.Mai2025	315.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	23.161,30	0.0	9098.0	143.0	01.Nov.2025	380.0
KEY	KEYCORP MTN	Bankwesen	23.176,55	0.0	9087.0	143.0	29.Okt.2025	415.0
MS	MORGAN STANLEY	Bankwesen	23.169,14	0.0	9138.0	715.0	18.Jan.2035	547.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	23.198,47	0.0	9168.0	414.0	25.Jan.2029	510.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	23.202,35	0.0	9260.0	89.0	01.Apr.2025	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	23.012,09	0.0	9178.0	88.0	15.März2025	300.0
STT	STATE STREET CORP	Bankwesen	23.023,50	0.0	9153.0	127.0	18.Aug.2025	355.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.021,19	0.0	9165.0	258.0	15.März2027	488.0
WTW	TRINITY ACQUISITION PLC	Versicherung	22.970,88	0.0	9149.0	174.0	15.März2026	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	22.935,85	0.0	9126.0	59.0	29.Nov.2024	132.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	22.833,15	0.0	8998.0	538.0	15.März2031	665.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	22.831,56	0.0	9112.0	87.0	14.März2025	230.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	22.849,93	0.0	8978.0	398.0	01.Dez.2028	450.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.914,05	0.0	9127.0	660.0	22.Sept.2032	546.0
LRCX	LAM RESEARCH CORPORATION	Technologie	22.842,80	0.0	9104.0	177.0	15.März2026	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.900,29	0.0	9051.0	201.0	30.Juni2026	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	22.886,34	0.0	8907.0	422.0	01.Mai2079	565.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	22.895,18	0.0	9073.0	120.0	22.Juli2025	375.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	22.937,18	0.0	9137.0	54.0	08.Nov.2024	90.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.798,68	0.0	9083.0	779.0	15.Juni2034	500.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	22.759,52	0.0	8876.0	965.0	01.Juni2040	635.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	22.700,94	0.0	8887.0	1207.0	15.Juni2048	600.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.752,07	0.0	8838.0	696.0	01.Nov.2033	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	22.716,88	0.0	8964.0	827.0	15.Juli2035	500.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	22.744,52	0.0	9082.0	138.0	01.Okt.2025	330.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.799,74	0.0	8971.0	1305.0	16.Jan.2064	614.0
PSX	PHILLIPS 66	Energie	22.806,12	0.0	8585.0	792.0	15.Nov.2034	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.810,19	0.0	9088.0	769.0	15.Apr.2034	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	22.748,74	0.0	8982.0	201.0	15.Juni2026	365.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.646,53	0.0	9055.0	186.0	15.Apr.2026	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	22.653,07	0.0	8918.0	403.0	01.Dez.2028	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	22.682,71	0.0	9027.0	423.0	07.Sept.2028	75.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	22.645,73	0.0	8605.0	329.0	15.Nov.2027	263.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	22.581,91	0.0	8868.0	358.0	15.Mai2028	410.0
STT	STATE STREET CORP	Bankwesen	22.591,91	0.0	8890.0	404.0	03.Dez.2029	414.0
DIS	WALT DISNEY CO	Kommunikation	22.683,69	0.0	8938.0	236.0	15.Nov.2026	338.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	22.563,53	0.0	9025.0	570.0	18.Apr.2030	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	22.476,96	0.0	9245.0	63.0	15.Dez.2024	373.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	22.508,02	0.0	8853.0	279.0	11.Mai2027	365.0
ENBCN	ENBRIDGE INC	Energie	22.468,01	0.0	8897.0	293.0	15.Juli2027	370.0
SO	GEORGIA POWER COMPANY	Elektro-	22.466,14	0.0	8971.0	184.0	01.Apr.2026	325.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	22.422,14	0.0	8881.0	114.0	01.Juli2030	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	22.409,02	0.0	8834.0	280.0	16.Mai2027	325.0
MA	MASTERCARD INC	Technologie	22.350,89	0.0	8892.0	348.0	26.Feb.2028	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.429,19	0.0	8923.0	352.0	02.März2028	396.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	22.381,93	0.0	8723.0	1326.0	01.Mai2050	525.0
PSX	PHILLIPS 66 CO	Energie	22.398,95	0.0	8943.0	227.0	01.Okt.2026	355.0
VOD	VODAFONE GROUP PLC	Kommunikation	22.414,25	0.0	8862.0	1501.0	10.Feb.2063	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.247,97	0.0	8896.0	232.0	15.Okt.2026	338.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	22.253,84	0.0	8878.0	313.0	25.Sept.2027	375.0
ETR	ENTERGY CORPORATION	Elektro-	22.195,62	0.0	8841.0	222.0	01.Sept.2026	295.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	22.266,96	0.0	8843.0	379.0	15.Aug.2028	380.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	22.249,71	0.0	8859.0	264.0	01.März2027	325.0
PLD	PROLOGIS LP	REITS	22.199,50	0.0	8771.0	330.0	15.Dez.2027	338.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	22.268,18	0.0	8883.0	1908.0	01.Okt.2111	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	22.077,91	0.0	8792.0	220.0	17.Aug.2026	245.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	22.087,93	0.0	8833.0	144.0	15.Okt.2025	180.0
NRG	NRG ENERGY INC 144A	Elektro-	22.100,91	0.0	8769.0	155.0	02.Dez.2025	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	22.153,04	0.0	8776.0	342.0	17.Jan.2028	354.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.140,93	0.0	8785.0	423.0	08.Feb.2029	388.0
CMI	CUMMINS INC	Zyklische Konsumgüter	22.054,39	0.0	8812.0	133.0	01.Sept.2025	75.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	22.043,15	0.0	8769.0	1043.0	15.Sept.2040	550.0
EPR	EPR PROPERTIES	REITS	22.011,42	0.0	8799.0	353.0	15.Apr.2028	495.0
CTAS	CINTAS NO 2 CORP	Industrial Other	21.862,26	0.0	8570.0	656.0	01.Mai2032	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	21.932,30	0.0	8688.0	1355.0	21.Feb.2053	563.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	21.865,85	0.0	8735.0	232.0	01.Okt.2026	240.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.853,16	0.0	8705.0	268.0	01.März2027	290.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.825,59	0.0	8722.0	187.0	01.Apr.2026	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.923,32	0.0	8749.0	229.0	14.Sept.2026	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.919,58	0.0	8595.0	321.0	01.Dez.2077	480.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	21.814,64	0.0	6139.0	1712.0	01.Juli2060	334.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.920,35	0.0	8620.0	442.0	15.Mai2029	370.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.873,47	0.0	8737.0	231.0	01.Okt.2026	275.0
UAL	UNITED AIR LINES INC.	Transport	21.904,75	0.0	9142.0	119.0	15.Aug.2025	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.824,47	0.0	8700.0	438.0	15.März2029	340.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	21.761,09	0.0	10667.0	565.0	28.Okt.2030	450.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	21.701,50	0.0	8546.0	239.0	15.Nov.2026	336.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.771,47	0.0	8684.0	173.0	01.Feb.2026	120.0
CVX	CHEVRON CORP	Energie	21.599,46	0.0	8558.0	287.0	11.Mai2027	200.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.654,62	0.0	8636.0	167.0	09.Jan.2026	100.0
HPQ	HP INC	Technologie	21.610,29	0.0	8598.0	207.0	17.Juni2026	145.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.562,56	0.0	8524.0	534.0	01.Juli2030	360.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.636,74	0.0	8600.0	206.0	15.Juni2026	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.617,03	0.0	7950.0	1090.0	01.Sept.2040	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.600,16	0.0	8625.0	181.0	02.März2027	127.0
T	AT&T INC	Kommunikation	21.500,04	0.0	8517.0	937.0	15.Aug.2037	490.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.463,78	0.0	8472.0	810.0	30.Juli2035	550.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.516,82	0.0	8548.0	201.0	24.Mai2026	155.0
ET	ENERGY TRANSFER LP	Energie	21.529,13	0.0	8568.0	815.0	15.März2035	490.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	21.478,37	0.0	8530.0	485.0	26.Apr.2029	63.0
NI	NISOURCE INC	Erdgas	21.470,29	0.0	8501.0	1133.0	15.Feb.2043	525.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	21.477,26	0.0	8429.0	810.0	21.Nov.2034	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.458,31	0.0	8553.0	438.0	19.März2029	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.363,52	0.0	8522.0	823.0	01.Apr.2035	500.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	21.278,58	0.0	8597.0	364.0	15.Mai2034	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	21.279,70	0.0	8485.0	220.0	05.Aug.2026	140.0
EOANGR	E.ON SE MTN RegS	Elektro-	21.241,50	0.0	8471.0	640.0	18.Dez.2030	75.0
HIW	HIGHWOODS REALTY LP	REITS	21.212,41	0.0	8790.0	263.0	01.März2027	388.0
MAT	MATTEL INC	Consumer Non-Cyclical	21.176,19	0.0	8232.0	1043.0	01.Nov.2041	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.222,09	0.0	8434.0	643.0	01.März2032	440.0
VLO	VALERO ENERGY CORPORATION	Energie	21.184,02	0.0	8455.0	321.0	15.Sept.2027	215.0
URWFP	WEA FINANCE LLC 144A	REITS	21.232,01	0.0	8462.0	394.0	20.Sept.2028	413.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	21.107,56	0.0	8378.0	239.0	15.Feb.2062	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	21.134,23	0.0	8431.0	1216.0	01.Apr.2044	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	21.147,91	0.0	8372.0	668.0	02.Dez.2031	245.0
ET	ENERGY TRANSFER LP	Energie	21.110,52	0.0	8230.0	1157.0	15.Mai2045	535.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	21.058,40	0.0	8399.0	1660.0	01.Okt.2118	521.0
KR	KROGER CO	Consumer Non-Cyclical	21.063,35	0.0	8420.0	1133.0	15.Apr.2042	500.0
NEM	NEWMONT CORPORATION RegS	Basic Industry	21.096,67	0.0	8307.0	527.0	13.Mai2030	325.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	21.094,37	0.0	8434.0	445.0	15.Apr.2029	360.0
EOANGR	E.ON SE RegS	Elektro-	20.961,50	0.0	8327.0	696.0	20.Aug.2031	88.0
KR	KROGER CO	Consumer Non-Cyclical	21.017,00	0.0	10473.0	549.0	01.Apr.2031	750.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	20.927,01	0.0	8278.0	1021.0	26.Juli2038	429.0
DIS	WALT DISNEY CO	Kommunikation	21.033,89	0.0	8372.0	1233.0	15.Sept.2044	475.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	20.788,07	0.0	8300.0	486.0	01.Okt.2029	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.828,24	0.0	8234.0	1240.0	01.Aug.2045	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	20.830,68	0.0	8156.0	1236.0	15.Mai2044	440.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	20.734,12	0.0	8148.0	521.0	15.Mai2030	363.0
D	DOMINION RESOURCES INC	Elektro-	20.724,51	0.0	8190.0	1095.0	01.Aug.2041	490.0
DUK	DUKE ENERGY CORP	Elektro-	20.715,44	0.0	8207.0	232.0	15.Jan.2082	325.0
EQT	EQT CORP 144A	Energie	20.555,66	0.0	8077.0	592.0	15.Mai2031	363.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.616,69	0.0	8202.0	1122.0	15.März2042	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.544,48	0.0	8106.0	496.0	01.Nov.2029	255.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.540,09	0.0	8145.0	429.0	15.Dez.2028	220.0
ESS	ESSEX PORTFOLIO LP	REITS	20.498,44	0.0	8126.0	509.0	15.Jan.2030	300.0
OKE	ONEOK INC	Energie	20.472,69	0.0	8162.0	524.0	15.März2030	310.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	20.300,95	0.0	9394.0	79.0	01.Mai2025	625.0
NTRCN	NUTRIEN LTD	Basic Industry	20.272,47	0.0	8086.0	1322.0	01.Apr.2049	500.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	20.166,52	0.0	8043.0	363.0	10.Feb.2028	130.0
CSX	CSX CORP	Transport	20.149,26	0.0	8020.0	527.0	15.Feb.2030	240.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	20.265,07	0.0	8086.0	1101.0	01.Apr.2040	425.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	20.258,34	0.0	7938.0	1201.0	01.Juni2044	460.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	20.060,07	0.0	7960.0	516.0	10.Jan.2030	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	20.039,99	0.0	7946.0	1338.0	20.Feb.2048	455.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	19.927,35	0.0	7958.0	571.0	01.Okt.2030	278.0
DUK	DUKE ENERGY CORP	Elektro-	19.945,23	0.0	7890.0	547.0	01.Juni2030	245.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	19.946,10	0.0	7945.0	1227.0	18.März2043	420.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	20.009,06	0.0	7960.0	1184.0	15.März2044	488.0
OMC	OMNICOM GROUP INC	Kommunikation	19.986,50	0.0	7887.0	538.0	30.Apr.2030	245.0
OGS	ONE GAS INC	Erdgas	19.907,56	0.0	7766.0	1331.0	01.Nov.2048	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.008,00	0.0	7979.0	1275.0	28.Feb.2039	175.0
VOYA	VOYA FINANCIAL INC	Versicherung	20.000,83	0.0	7895.0	334.0	23.Jan.2048	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.844,48	0.0	7856.0	550.0	15.Mai2030	205.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.839,11	0.0	7838.0	542.0	23.Apr.2030	213.0
HYDONE	HYDRO ONE INC.	Elektro-	19.813,45	0.0	7736.0	491.0	03.Juni2030	735.0
JBL	JABIL INC	Technologie	19.808,78	0.0	7850.0	588.0	15.Jan.2031	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.777,43	0.0	7705.0	1122.0	01.Nov.2042	470.0
MPC	MARATHON PETROLEUM CORP	Energie	19.820,81	0.0	7884.0	1422.0	15.Sept.2054	500.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	19.869,28	0.0	7800.0	1161.0	01.Dez.2041	413.0
DTE	DTE ELECTRIC CO	Elektro-	19.735,06	0.0	7773.0	1236.0	01.Juli2044	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.653,83	0.0	7724.0	1144.0	15.Dez.2041	425.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.565,96	0.0	7744.0	631.0	28.Mai2031	225.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	19.517,36	0.0	7620.0	1281.0	09.Mai2047	450.0
EQR	ERP OPERATING LP	REITS	19.566,02	0.0	7665.0	1229.0	01.Juni2045	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.590,19	0.0	6499.0	1649.0	15.Sept.2056	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	19.506,18	0.0	7741.0	561.0	15.Juni2030	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.619,84	0.0	7792.0	1360.0	01.Sept.2048	445.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.582,56	0.0	7758.0	1766.0	06.Aug.2061	397.0
OMVAV	OMV AG MTN RegS	Energie	19.615,41	0.0	7767.0	946.0	03.Juli2034	100.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	19.620,38	0.0	7700.0	1251.0	01.Juni2044	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	19.375,82	0.0	7599.0	1175.0	15.Juni2044	470.0
BKH	BLACK HILLS CORPORATION	Elektro-	19.337,27	0.0	7654.0	550.0	15.Juni2030	250.0
SO	AGL CAPITAL CORPORATION	Erdgas	19.179,66	0.0	7514.0	1170.0	01.Juni2043	440.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	19.152,55	0.0	7587.0	674.0	15.Dez.2031	230.0
CSX	CSX CORP	Transport	19.130,41	0.0	7616.0	1255.0	15.März2044	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	19.127,81	0.0	7580.0	1357.0	15.Feb.2048	425.0
ESS	ESSEX PORTFOLIO LP	REITS	19.199,33	0.0	7597.0	628.0	15.Juni2031	255.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	19.241,52	0.0	7596.0	582.0	01.Nov.2030	230.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	19.154,34	0.0	7642.0	620.0	15.März2031	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.235,15	0.0	7677.0	1360.0	05.Apr.2049	455.0
MET	METLIFE INC	Versicherung	19.170,47	0.0	7597.0	1192.0	13.Aug.2042	413.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.126,31	0.0	8301.0	522.0	01.Apr.2030	325.0
WU	WESTERN UNION CO/THE	Technologie	19.185,59	0.0	7650.0	609.0	15.März2031	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	19.107,41	0.0	7510.0	1339.0	15.Juni2047	413.0
DE	DEERE & CO	Produktionsmittel	19.089,18	0.0	10520.0	547.0	03.März2031	713.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.015,30	0.0	7602.0	1223.0	15.Okt.2042	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	18.978,19	0.0	7539.0	1381.0	01.Sept.2048	420.0
MSFT	MICROSOFT CORPORATION	Technologie	18.987,79	0.0	7522.0	1636.0	08.Aug.2056	395.0
STOR	STORE CAPITAL LLC	REITS	18.890,05	0.0	7448.0	576.0	18.Nov.2030	275.0
UNP	UNION PACIFIC CORPORATION	Transport	18.948,60	0.0	7417.0	1286.0	15.Nov.2045	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	18.859,63	0.0	7413.0	1376.0	15.Juni2048	405.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	18.767,31	0.0	7453.0	978.0	02.Sept.2038	605.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	18.774,74	0.0	7435.0	1267.0	15.Aug.2046	450.0
NI	NISOURCE INC	Erdgas	18.743,42	0.0	9180.0	1035.0	15.Juni2041	595.0
TRV	TRAVELERS COMPANIES INC	Versicherung	18.814,19	0.0	7481.0	1388.0	07.März2048	405.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	18.686,38	0.0	7331.0	1326.0	01.Dez.2046	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.710,15	0.0	7426.0	640.0	15.Juli2031	238.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	18.715,18	0.0	7468.0	1270.0	01.Apr.2044	395.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	18.608,51	0.0	7386.0	684.0	01.Jan.2032	204.0
CSCO	CISCO SYSTEMS INC	Technologie	18.602,87	0.0	9188.0	110.0	15.Juni2025	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	18.563,99	0.0	7407.0	1211.0	01.Okt.2042	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	18.574,67	0.0	7240.0	1330.0	01.Mai2049	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.600,26	0.0	7382.0	1107.0	15.Aug.2039	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.430,37	0.0	7295.0	1163.0	09.Aug.2042	425.0
T	AT&T INC	Kommunikation	18.382,53	0.0	8269.0	1326.0	15.Feb.2050	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	18.460,24	0.0	7318.0	642.0	15.Mai2031	165.0
BA	BOEING CO	Produktionsmittel	18.400,36	0.0	6088.0	1320.0	01.März2047	365.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	18.391,25	0.0	7334.0	1130.0	01.Apr.2043	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	18.397,25	0.0	7215.0	1228.0	15.Nov.2042	360.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	18.422,36	0.0	7364.0	1141.0	15.Apr.2042	445.0
USB	US BANCORP	Bankwesen	18.382,38	0.0	7322.0	581.0	22.Juli2030	138.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	18.338,38	0.0	7265.0	1350.0	15.Aug.2048	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	18.125,68	0.0	7197.0	1363.0	01.März2049	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.153,99	0.0	7103.0	1238.0	01.Mai2043	363.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	18.219,27	0.0	7156.0	1224.0	01.Dez.2042	367.0
KR	KROGER CO	Consumer Non-Cyclical	17.989,11	0.0	8862.0	1037.0	15.Juli2040	540.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	17.915,00	0.0	7158.0	638.0	30.März2031	160.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.884,22	0.0	7012.0	805.0	14.Juni2035	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.847,43	0.0	7104.0	1380.0	15.März2048	395.0
ENBCN	ENBRIDGE INC MTN	Energie	17.930,12	0.0	6999.0	307.0	09.Nov.2027	570.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	17.847,80	0.0	7083.0	1467.0	15.Feb.2048	339.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	17.830,29	0.0	7083.0	645.0	29.Juli2032	236.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.635,68	0.0	7050.0	1430.0	15.Apr.2052	430.0
AON	AON CORP	Versicherung	17.670,29	0.0	8672.0	438.0	02.Mai2029	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	17.643,12	0.0	6916.0	1336.0	15.Juni2050	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.514,31	0.0	6883.0	1410.0	15.Juni2049	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	17.551,84	0.0	6881.0	1166.0	13.Mai2041	344.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	17.410,08	0.0	6946.0	1442.0	01.Okt.2049	382.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	17.400,51	0.0	6842.0	1337.0	15.Juni2046	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	17.427,02	0.0	9055.0	155.0	15.Dez.2025	363.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	17.420,71	0.0	9473.0	880.0	01.Dez.2036	570.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	17.268,29	0.0	6757.0	1307.0	15.Mai2046	375.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	17.234,75	0.0	6809.0	1472.0	15.Juli2049	349.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	16.958,48	0.0	7592.0	1501.0	01.Juli2052	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	16.938,26	0.0	9239.0	151.0	01.Dez.2025	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.827,36	0.0	7987.0	605.0	15.März2031	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	16.783,61	0.0	10374.0	885.0	15.Aug.2037	695.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	16.732,26	0.0	6953.0	1454.0	01.Okt.2050	391.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	16.806,50	0.0	6707.0	1159.0	01.Okt.2040	338.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	16.720,04	0.0	6529.0	1321.0	01.Nov.2046	364.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	16.722,51	0.0	6665.0	1256.0	17.Sept.2041	293.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	16.646,40	0.0	6613.0	1427.0	01.März2049	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.669,23	0.0	6928.0	1349.0	02.Okt.2047	400.0
CVECN	CENOVUS ENERGY INC	Energie	16.608,96	0.0	8572.0	902.0	15.Juni2037	525.0
ETN	EATON CORPORATION	Produktionsmittel	16.659,31	0.0	8594.0	695.0	02.Nov.2032	400.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	16.608,64	0.0	7905.0	407.0	15.Okt.2028	344.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	16.638,11	0.0	6524.0	1461.0	01.Juni2051	365.0
UNP	UNION PACIFIC CORPORATION	Transport	16.590,41	0.0	6571.0	1776.0	14.Feb.2072	385.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	16.485,69	0.0	6528.0	1405.0	30.Juli2046	320.0
IAGLN	BRITISH AIRWAYS 13-1 A PTT 144A	Transport	16.311,38	0.0	9335.0	158.0	20.Dez.2025	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	16.351,08	0.0	10644.0	903.0	15.Juni2039	795.0
UNP	UNION PACIFIC CORPORATION	Transport	16.406,58	0.0	6507.0	1382.0	15.Aug.2046	335.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	16.378,84	0.0	8968.0	197.0	06.Juni2026	380.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.202,63	0.0	7992.0	613.0	01.Juni2031	305.0
AAL	AMERICAN AIRLINES INC	Transport	16.171,46	0.0	8209.0	490.0	15.Aug.2033	315.0
MU	MICRON TECHNOLOGY INC	Technologie	16.092,01	0.0	6285.0	1480.0	01.Nov.2051	348.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	16.106,27	0.0	7979.0	1273.0	15.Aug.2045	445.0
BCECN	BELL CANADA MTN RegS	Kommunikation	16.036,27	0.0	6347.0	1445.0	09.Feb.2053	515.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	15.843,33	0.0	6309.0	1513.0	15.März2050	325.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	15.890,08	0.0	6282.0	1467.0	01.Feb.2052	365.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	15.898,73	0.0	9326.0	10.0	28.Mai2024	70.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	15.747,05	0.0	9616.0	152.0	15.Dez.2025	700.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	15.749,01	0.0	6250.0	1464.0	25.Aug.2050	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	15.554,91	0.0	6191.0	1492.0	15.März2052	355.0
DTE	DTE ELECTRIC COMPANY	Elektro-	15.640,14	0.0	6241.0	1543.0	01.Apr.2051	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	15.659,25	0.0	6167.0	1701.0	29.Juni2060	339.0
ADC	AGREE LP	REITS	15.524,16	0.0	8106.0	387.0	15.Juni2028	200.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	15.520,54	0.0	6194.0	1566.0	01.Apr.2050	294.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	15.486,54	0.0	6094.0	1587.0	01.Juni2050	280.0
USD	USD/EUR	Cash und/oder Derivate	15.530,66	0.0	100.0	0.0	02.Mai2024	0.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	15.181,30	0.0	7572.0	1281.0	01.Okt.2044	405.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.080,52	0.0	6012.0	539.0	28.Feb.2030	216.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.828,89	0.0	5822.0	1383.0	04.Dez.2047	427.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	14.781,25	0.0	11210.0	117.0	07.Juli2025	175.0
XEL	XCEL ENERGY INC	Elektro-	14.780,19	0.0	9119.0	107.0	01.Juni2025	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	14.770,70	0.0	9696.0	1074.0	14.Jan.2042	610.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.564,26	0.0	5773.0	1515.0	15.Aug.2051	318.0
NUE	NUCOR CORPORATION	Basic Industry	14.437,18	0.0	5679.0	1661.0	15.Dez.2055	298.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.288,97	0.0	7445.0	711.0	15.Juni2032	235.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	14.189,19	0.0	5624.0	1557.0	12.Aug.2051	295.0
YALUNI	YALE UNIVERSITY	Industrial Other	14.204,74	0.0	5679.0	1674.0	15.Apr.2050	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	14.070,40	0.0	9844.0	882.0	15.Juni2037	638.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.113,01	0.0	5523.0	1197.0	30.Mai2044	464.0
PEP	PEPSICO INC	Consumer Non-Cyclical	13.886,63	0.0	9137.0	98.0	30.Apr.2025	275.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	13.750,20	0.0	9134.0	133.0	15.Sept.2025	375.0
CUCN	CU INC MTN	Elektro-	13.827,31	0.0	5432.0	1464.0	22.Nov.2047	355.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	13.828,45	0.0	9214.0	137.0	15.Okt.2025	465.0
DUK	PROGRESS ENERGY INC	Elektro-	13.815,59	0.0	9184.0	1037.0	01.Apr.2040	565.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	13.638,66	0.0	6071.0	1594.0	01.Nov.2051	293.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	13.503,00	0.0	5363.0	1313.0	11.März2051	383.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	13.534,40	0.0	9615.0	853.0	15.März2036	590.0
NEM	NEWMONT CORPORATION	Basic Industry	13.505,16	0.0	8819.0	1155.0	09.Juni2044	545.0
UNP	UNION PACIFIC CORPORATION	Transport	13.277,49	0.0	8254.0	1019.0	10.Sept.2038	438.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.876,43	0.0	9799.0	941.0	15.Aug.2038	635.0
EXC	EXELON CORPORATION	Elektro-	12.739,53	0.0	8328.0	1198.0	15.Juni2045	510.0
PARA	PARAMOUNT GLOBAL	Kommunikation	12.670,12	0.0	8314.0	368.0	01.Juni2028	370.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	12.592,80	0.0	7397.0	663.0	01.Okt.2031	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	12.103,65	0.0	9260.0	1028.0	15.März2040	575.0
D	DOMINION RESOURCES INC	Elektro-	11.818,74	0.0	8985.0	718.0	01.Aug.2033	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.702,53	0.0	8997.0	1111.0	15.Okt.2040	488.0
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Transport	11.608,45	0.0	9208.0	178.0	15.Juli2027	488.0
COP	CONOCOPHILLIPS	Energie	11.537,37	0.0	8857.0	314.0	01.Okt.2027	375.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	11.523,33	0.0	9574.0	1073.0	01.Okt.2041	610.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	11.380,60	0.0	7442.0	1279.0	15.Juni2047	450.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.393,31	0.0	5635.0	244.0	20.Nov.2026	245.0
NZD	NZD CASH	Cash und/oder Derivate	11.163,01	0.0	5527.0	0.0	nan	0.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	10.744,67	0.0	8177.0	1303.0	01.Aug.2045	432.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	10.562,49	0.0	7038.0	1375.0	15.Apr.2046	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.474,72	0.0	6921.0	1376.0	15.Aug.2047	375.0
CSX	CSX CORP	Transport	10.299,91	0.0	7832.0	1499.0	01.Aug.2054	450.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	10.340,61	0.0	7781.0	1524.0	15.Nov.2055	433.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	10.292,39	0.0	7769.0	1211.0	15.Dez.2044	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.083,43	0.0	7664.0	586.0	15.Nov.2030	230.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	10.158,58	0.0	9120.0	110.0	15.Juni2025	355.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	9.823,87	0.0	9720.0	104.0	16.Mai2025	113.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.899,43	0.0	5704.0	1605.0	02.Nov.2051	275.0
COP	CONOCOPHILLIPS CO	Energie	9.610,60	0.0	7836.0	1243.0	15.Nov.2044	430.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.069,28	0.0	6912.0	1359.0	15.Aug.2047	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.803,25	0.0	6754.0	1337.0	29.Sept.2046	380.0
MMM	3M CO	Produktionsmittel	8.626,22	0.0	8623.0	324.0	15.Okt.2027	288.0
IP	INTERNATIONAL PAPER CO	Basic Industry	8.575,21	0.0	8369.0	1215.0	15.Mai2046	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.132,12	0.0	8082.0	931.0	01.Sept.2036	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	8.003,67	0.0	8851.0	221.0	19.Aug.2026	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.757,13	0.0	7736.0	1282.0	01.Apr.2046	450.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	7.678,42	0.0	6284.0	1507.0	01.Juni2050	321.0
BOSUNI	BOSTON UNIVERSITY	Industrial Other	7.723,19	0.0	7704.0	1410.0	01.Okt.2048	406.0
DVN	DEVON ENERGY CORPORATION	Energie	7.658,44	0.0	9383.0	175.0	15.Juni2028	588.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.659,16	0.0	9447.0	298.0	14.Juni2027	150.0
AES	AES CORPORATION (THE)	Elektro-	7.591,11	0.0	7531.0	599.0	15.Jan.2031	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.286,38	0.0	7249.0	1234.0	15.Sept.2044	425.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	7.146,91	0.0	8486.0	348.0	15.Okt.2028	300.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.154,54	0.0	8825.0	1002.0	30.Jan.2040	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	7.001,77	0.0	6894.0	1179.0	15.Juli2044	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.556,10	0.0	8011.0	1205.0	15.Mai2044	460.0
KLAC	KLA CORP	Technologie	6.188,76	0.0	8713.0	1572.0	15.Juli2062	525.0
USD	USD/EUR	Cash und/oder Derivate	6.146,82	0.0	100.0	0.0	02.Mai2024	0.0
BA	BOEING CO	Produktionsmittel	5.848,41	0.0	5801.0	1505.0	01.März2059	383.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.802,08	0.0	8175.0	1155.0	15.Juli2042	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	5.672,01	0.0	9341.0	12.0	01.Juni2024	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	5.480,65	0.0	9105.0	134.0	15.Sept.2025	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	5.553,87	0.0	9238.0	39.0	13.Sept.2024	200.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	4.997,45	0.0	8292.0	306.0	06.Juli2027	140.0
WFC	WACHOVIA CORPORATION	Bankwesen	4.936,99	0.0	9720.0	207.0	01.Aug.2026	757.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.738,03	0.0	9257.0	996.0	01.Juni2040	610.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	4.648,27	0.0	9052.0	183.0	20.Apr.2046	525.0
O	REALTY INCOME CORPORATION	REITS	4.549,38	0.0	9094.0	227.0	15.Okt.2026	413.0
GWW	WW GRAINGER INC	Produktionsmittel	4.560,05	0.0	9089.0	81.0	15.Feb.2025	185.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.401,58	0.0	8788.0	230.0	01.Okt.2026	325.0
DTMINC	DT MIDSTREAM INC 144A	Energie	4.154,94	0.0	8305.0	657.0	15.Apr.2032	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.968,65	0.0	7794.0	1246.0	15.Juni2045	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.707,44	0.0	9212.0	80.0	15.Feb.2025	338.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.614,90	0.0	12014.0	857.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.151,12	0.0	7788.0	587.0	15.Nov.2030	225.0
GBP	GBP/EUR	Cash und/oder Derivate	2.755,86	0.0	100.0	0.0	02.Mai2024	0.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.635,86	0.0	6445.0	1475.0	01.Nov.2049	330.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.690,35	0.0	8888.0	380.0	01.Aug.2028	392.0
AUD	AUD/EUR	Cash und/oder Derivate	2.333,01	0.0	100.0	0.0	02.Mai2024	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.801,67	0.0	5924.0	1556.0	01.Juli2050	290.0
FMC	FMC CORPORATION	Basic Industry	1.836,31	0.0	8959.0	680.0	18.Mai2033	565.0
USD	USD/EUR	Cash und/oder Derivate	1.554,71	0.0	100.0	0.0	02.Mai2024	0.0
UNP	UNION PACIFIC CORPORATION	Transport	774,04	0.0	7709.0	1009.0	15.Sept.2037	360.0
CAD	CAD/EUR	Cash und/oder Derivate	504,41	0.0	100.0	0.0	02.Mai2024	0.0
AUD	AUD/EUR	Cash und/oder Derivate	436,70	0.0	100.0	0.0	02.Mai2024	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-14,04	0.0	9372.0	0.0	22.Apr.2024	533.0
GBP	GBP/EUR	Cash und/oder Derivate	61,84	0.0	100.0	0.0	02.Mai2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-870,79	0.0	100.0	0.0	02.Mai2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-2.184,89	0.0	100.0	0.0	02.Mai2024	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-2.467,50	0.0	100.0	0.0	02.Mai2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-6.730,35	0.0	100.0	0.0	02.Mai2024	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-20.880,50	0.0	100.0	0.0	02.Mai2024	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-80.546,33	-1.0	100.0	0.0	02.Mai2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-92.468,54	-1.0	100.0	0.0	02.Mai2024	0.0
USD	USD CASH	Cash und/oder Derivate	-121.653,75	-1.0	9372.0	0.0	nan	0.0
USD	USD/EUR	Cash und/oder Derivate	-138.350,05	-1.0	100.0	0.0	02.Mai2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-5.897.137,92	-46.0	100.0	0.0	02.Mai2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-5.917.447,87	-46.0	100.0	0.0	02.Mai2024	0.0
EUR	EUR CASH	Cash und/oder Derivate	-22.395.983,34	-175.0	10000.0	0.0	nan	0.0