Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 8875 securities.

Note: The data shown here is as of date Mai 16, 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
USD	USD/EUR	Cash und/oder Derivate	5.234.555,40	42.0	100.0	0.0	04.Juni2024	0.0
USD	USD/EUR	Cash und/oder Derivate	3.743.320,78	30.0	100.0	0.0	04.Juni2024	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.316.708,77	26.0	58.0	458.0	20.Dez.2028	10.0
USD	USD CASH	Cash und/oder Derivate	2.006.052,99	16.0	9211.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	1.492.501,58	12.0	59.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	1.203.829,95	10.0	11651.0	0.0	nan	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.182.585,04	9.0	59.0	233.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.099.445,29	9.0	61.0	1026.0	20.Juni2035	130.0
USD	USD/EUR	Cash und/oder Derivate	942.961,48	8.0	100.0	0.0	04.Juni2024	0.0
USD	USD/EUR	Cash und/oder Derivate	931.615,10	7.0	100.0	0.0	04.Juni2024	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	867.814,11	7.0	8565.0	1262.0	01.Feb.2046	490.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	851.992,68	7.0	8860.0	155.0	01.Jan.2026	315.0
BAC	BANK OF AMERICA CORP	Bankwesen	808.044,55	6.0	8647.0	327.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	760.622,15	6.0	10066.0	897.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	759.119,01	6.0	7537.0	554.0	23.Juli2031	190.0
TMUS	T-MOBILE USA INC	Kommunikation	754.463,69	6.0	8593.0	514.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	732.649,76	6.0	8076.0	1288.0	25.März2048	505.0
BA	BOEING CO	Produktionsmittel	696.770,37	6.0	8653.0	165.0	04.Feb.2026	220.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	688.120,08	5.0	8723.0	507.0	01.Juli2030	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	684.832,83	5.0	8794.0	113.0	17.Juli2025	141.0
MS	MORGAN STANLEY MTN	Bankwesen	667.740,02	5.0	8817.0	207.0	27.Juli2026	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	662.007,32	5.0	9300.0	362.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	652.328,31	5.0	8133.0	485.0	15.Okt.2030	274.0
UBS	UBS GROUP AG 144A	Bankwesen	644.220,87	5.0	8555.0	167.0	02.Feb.2027	130.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	644.049,32	5.0	8962.0	1411.0	19.Mai2053	530.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	635.969,13	5.0	7403.0	1310.0	15.März2052	514.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	629.386,71	5.0	8853.0	641.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	626.005,48	5.0	62.0	297.0	25.Juni2027	280.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	624.405,04	5.0	8847.0	103.0	16.Juni2026	191.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	622.616,02	5.0	9559.0	178.0	11.März2027	109.0
T	AT&T INC	Kommunikation	612.052,64	5.0	6262.0	1586.0	15.Sept.2055	355.0
BA	BOEING CO	Produktionsmittel	610.676,75	5.0	8402.0	1269.0	01.Mai2050	580.0
MS	MORGAN STANLEY	Bankwesen	599.086,76	5.0	8554.0	192.0	04.Mai2027	159.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	594.203,01	5.0	9115.0	687.0	25.Apr.2034	529.0
MSFT	MICROSOFT CORPORATION	Technologie	584.266,60	5.0	8979.0	139.0	03.Nov.2025	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	576.786,40	5.0	8859.0	357.0	01.Mai2029	422.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	575.976,14	5.0	8201.0	530.0	09.Apr.2030	295.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	573.887,78	5.0	8771.0	263.0	15.März2027	375.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	573.445,47	5.0	8776.0	265.0	24.März2028	353.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	573.135,79	5.0	9025.0	639.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	572.012,62	5.0	6309.0	1556.0	15.Sept.2053	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	571.104,41	5.0	9300.0	350.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	564.868,44	5.0	7775.0	602.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	562.464,46	4.0	9218.0	683.0	25.Juli2034	556.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	557.478,50	4.0	8806.0	219.0	23.Sept.2026	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	555.499,47	4.0	8494.0	1285.0	04.Apr.2051	501.0
MS	MORGAN STANLEY MTN	Bankwesen	552.656,42	4.0	9178.0	348.0	20.Apr.2029	516.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	552.328,10	4.0	8992.0	703.0	19.Mai2033	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	549.148,96	4.0	9010.0	155.0	08.Jan.2026	439.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	549.130,70	4.0	9123.0	685.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	546.611,47	4.0	8972.0	644.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	536.033,03	4.0	8567.0	188.0	22.Apr.2027	158.0
T	AT&T INC	Kommunikation	526.010,55	4.0	6236.0	1636.0	15.Sept.2059	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	520.736,12	4.0	8770.0	234.0	21.Nov.2026	295.0
C	CITIGROUP INC	Bankwesen	516.008,91	4.0	8569.0	167.0	28.Jan.2027	112.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	515.043,40	4.0	9254.0	748.0	22.Feb.2034	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	510.178,53	4.0	9179.0	424.0	15.März2029	480.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	506.930,13	4.0	7721.0	1092.0	15.März2042	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	506.209,96	4.0	10095.0	503.0	30.Okt.2031	762.0
MS	MORGAN STANLEY	Bankwesen	504.321,56	4.0	8759.0	291.0	22.Juli2028	359.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	501.389,79	4.0	8295.0	971.0	25.März2038	478.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	501.013,72	4.0	10798.0	471.0	15.Juni2030	875.0
C	CITIGROUP INC	Bankwesen	500.867,43	4.0	9732.0	630.0	17.Nov.2033	627.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	498.954,38	4.0	7599.0	658.0	12.Feb.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	497.727,34	4.0	9391.0	657.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	497.407,13	4.0	8968.0	390.0	21.Sept.2028	433.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	494.818,59	4.0	8791.0	866.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	493.044,44	4.0	8847.0	409.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	490.897,42	4.0	7778.0	648.0	04.Feb.2033	297.0
MSFT	MICROSOFT CORPORATION	Technologie	487.728,45	4.0	6332.0	1660.0	17.März2052	292.0
MS	MORGAN STANLEY MTN	Bankwesen	482.237,29	4.0	9622.0	382.0	01.Nov.2029	641.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	479.988,91	4.0	9532.0	375.0	03.Okt.2029	632.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	479.588,96	4.0	8699.0	639.0	27.Apr.2033	457.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	477.614,99	4.0	8906.0	343.0	25.März2028	430.0
UBS	UBS GROUP AG 144A	Bankwesen	474.293,73	4.0	8576.0	498.0	01.Apr.2031	419.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	472.468,46	4.0	9421.0	272.0	02.März2027	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.421,54	4.0	9204.0	679.0	01.Juni2034	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	471.346,64	4.0	9260.0	199.0	17.Juli2026	553.0
AAPL	APPLE INC	Technologie	471.061,94	4.0	8956.0	164.0	23.Feb.2026	325.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	469.768,73	4.0	9252.0	364.0	27.Juli2029	528.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.622,88	4.0	9242.0	364.0	24.Juli2029	530.0
INTU	INTUIT INC.	Technologie	468.265,98	4.0	9285.0	724.0	15.Sept.2033	520.0
V	VISA INC	Technologie	465.448,83	4.0	8969.0	147.0	14.Dez.2025	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	464.460,32	4.0	9378.0	1313.0	23.Jan.2049	555.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	464.512,27	4.0	11243.0	493.0	15.Dez.2030	963.0
C	CITIGROUP INC FXD-FRN	Bankwesen	464.383,92	4.0	9222.0	127.0	29.Sept.2026	561.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	464.343,29	4.0	9126.0	284.0	09.Juli2027	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	463.557,94	4.0	9132.0	109.0	22.Juli2026	483.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.104,72	4.0	9106.0	286.0	25.Juli2028	485.0
EOANGR	E.ON SE RegS	Elektro-	461.811,27	4.0	9662.0	136.0	07.Okt.2025	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	460.557,08	4.0	9185.0	348.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	460.331,52	4.0	9102.0	116.0	15.Aug.2026	454.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	458.208,84	4.0	9024.0	98.0	27.Mai2025	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	456.830,28	4.0	7544.0	621.0	21.Juli2032	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	455.200,54	4.0	9005.0	294.0	22.Aug.2028	466.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	453.915,75	4.0	8997.0	156.0	30.Jan.2026	370.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	453.021,85	4.0	8820.0	1567.0	19.Mai2063	534.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	452.703,72	4.0	7795.0	1408.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	449.708,38	4.0	8882.0	247.0	20.Jan.2028	382.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	449.443,41	4.0	7439.0	610.0	20.Jan.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	449.162,30	4.0	8823.0	218.0	16.Nov.2026	350.0
MS	MORGAN STANLEY MTN	Bankwesen	449.059,64	4.0	8954.0	269.0	20.Apr.2028	421.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	448.395,03	4.0	8457.0	464.0	31.Juli2029	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.964,53	4.0	8881.0	496.0	24.März2031	449.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	446.268,05	4.0	8910.0	427.0	03.Mai2029	511.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	444.877,19	4.0	8432.0	224.0	10.Sept.2027	154.0
C	CITIGROUP INC	Bankwesen	443.955,56	4.0	8775.0	291.0	24.Juli2028	367.0
AMGN	AMGEN INC	Consumer Non-Cyclical	443.522,84	4.0	9232.0	1396.0	02.März2053	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	442.842,40	4.0	8809.0	111.0	08.Juli2025	147.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	442.124,23	4.0	8793.0	106.0	19.Juni2026	132.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	440.416,70	4.0	8727.0	205.0	14.Juli2026	263.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	436.568,37	3.0	8684.0	306.0	15.Sept.2027	310.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	433.210,82	3.0	8655.0	133.0	28.Sept.2025	75.0
META	META PLATFORMS INC	Kommunikation	432.521,35	3.0	8562.0	683.0	15.Aug.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.388,56	3.0	10571.0	613.0	13.Nov.2032	475.0
BNP	BNP PARIBAS SA 144A	Bankwesen	431.847,55	3.0	8596.0	161.0	13.Jan.2027	132.0
BAC	BANK OF AMERICA CORP	Bankwesen	431.838,92	3.0	8610.0	176.0	11.März2027	166.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	430.241,43	3.0	8174.0	532.0	15.Apr.2030	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	429.478,74	3.0	8447.0	485.0	21.Nov.2029	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	429.478,29	3.0	9035.0	343.0	12.Nov.2027	13.0
TMUS	T-MOBILE USA INC	Kommunikation	429.486,37	3.0	7774.0	1405.0	15.Apr.2050	450.0
MS	MORGAN STANLEY MTN	Bankwesen	429.249,37	3.0	8910.0	408.0	23.Jan.2030	443.0
C	CITIGROUP INC	Bankwesen	428.754,37	3.0	8974.0	308.0	29.Sept.2027	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	427.587,30	3.0	8502.0	205.0	09.Juli2027	155.0
MS	MORGAN STANLEY MTN	Bankwesen	426.335,56	3.0	8482.0	210.0	20.Juli2027	151.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	425.776,81	3.0	8457.0	199.0	16.Juni2027	154.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	425.785,42	3.0	8813.0	277.0	05.Juni2028	369.0
MS	MORGAN STANLEY	Bankwesen	423.826,01	3.0	8436.0	508.0	01.Apr.2031	362.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	423.224,72	3.0	10231.0	954.0	15.Dez.2038	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	422.387,42	3.0	8387.0	290.0	01.Juni2027	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	422.263,67	3.0	7531.0	691.0	15.März2032	236.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	422.010,40	3.0	8420.0	225.0	15.Sept.2026	130.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.055,70	3.0	8103.0	1155.0	01.Juni2042	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	420.855,99	3.0	10365.0	331.0	17.Jan.2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	420.794,12	3.0	7953.0	509.0	11.Feb.2031	257.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.157,21	3.0	10093.0	264.0	16.Mai2027	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	417.698,60	3.0	9784.0	639.0	18.Okt.2033	634.0
MS	MORGAN STANLEY	Bankwesen	416.218,93	3.0	7987.0	1334.0	22.Jan.2047	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	415.885,88	3.0	10259.0	506.0	10.Jan.2030	400.0
T	AT&T INC	Kommunikation	415.347,87	3.0	6475.0	1569.0	01.Dez.2057	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	414.711,52	3.0	9050.0	96.0	22.Mai2025	375.0
TMUS	T-MOBILE USA INC	Kommunikation	414.585,87	3.0	8245.0	352.0	15.Feb.2028	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.933,74	3.0	8279.0	1462.0	15.Mai2052	475.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	411.726,55	3.0	10293.0	953.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP	Bankwesen	410.665,40	3.0	8812.0	271.0	24.Apr.2028	371.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	410.605,92	3.0	8590.0	260.0	24.Feb.2028	264.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	409.662,35	3.0	10131.0	510.0	14.Feb.2030	445.0
BAC	BANK OF AMERICA CORP	Bankwesen	408.956,37	3.0	8866.0	370.0	23.Juli2029	427.0
UBS	UBS GROUP AG 144A	Bankwesen	408.777,77	3.0	9030.0	130.0	24.Sept.2025	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	408.125,35	3.0	8582.0	234.0	29.Okt.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	406.033,90	3.0	8087.0	1092.0	15.Apr.2040	438.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	404.279,51	3.0	9770.0	655.0	27.Nov.2033	785.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	403.983,42	3.0	6685.0	1515.0	22.März2051	355.0
OMC	OMNICOM GROUP INC	Kommunikation	403.861,16	3.0	8947.0	177.0	15.Apr.2026	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	403.675,76	3.0	8939.0	390.0	15.Okt.2028	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	403.547,39	3.0	9880.0	311.0	14.Sept.2027	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	402.176,04	3.0	7981.0	646.0	02.März2033	335.0
SPG	SIMON PROPERTY GROUP LP	REITS	401.642,52	3.0	9744.0	704.0	15.Jan.2034	625.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	401.462,90	3.0	10482.0	550.0	13.Nov.2031	446.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	399.741,61	3.0	9708.0	474.0	10.Juni2030	720.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	399.011,15	3.0	8308.0	465.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	398.735,56	3.0	7916.0	512.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	396.316,33	3.0	7862.0	650.0	24.Feb.2033	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	395.740,76	3.0	9787.0	1048.0	09.März2044	633.0
WFC	WELLS FARGO & COMPANY	Bankwesen	395.382,42	3.0	9848.0	692.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	394.315,92	3.0	8722.0	357.0	23.Apr.2029	381.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	393.904,83	3.0	6465.0	1120.0	19.Juni2041	268.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	393.488,15	3.0	9810.0	377.0	30.Okt.2029	716.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.204,54	3.0	9795.0	700.0	23.Okt.2034	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	392.899,66	3.0	10957.0	953.0	15.März2039	720.0
MSFT	MICROSOFT CORPORATION	Technologie	392.687,35	3.0	5646.0	1876.0	01.Juni2060	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	391.773,02	3.0	9551.0	673.0	20.Juni2034	655.0
T	AT&T INC	Kommunikation	391.584,07	3.0	8821.0	492.0	15.Feb.2030	430.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	390.996,67	3.0	9775.0	389.0	15.Nov.2028	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	390.282,09	3.0	8765.0	291.0	21.Juli2028	359.0
FOXA	FOX CORP	Kommunikation	389.911,36	3.0	9695.0	700.0	13.Okt.2033	650.0
AVGO	BROADCOM INC 144A	Technologie	389.323,00	3.0	7730.0	603.0	15.Feb.2031	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	389.263,20	3.0	9669.0	114.0	17.Juli2025	75.0
T	AT&T INC	Kommunikation	388.366,85	3.0	7319.0	807.0	01.Dez.2033	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	388.339,45	3.0	9695.0	388.0	07.Nov.2028	661.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	388.149,53	3.0	9495.0	313.0	10.Jan.2029	653.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	386.743,87	3.0	7650.0	672.0	10.Dez.2031	215.0
C	CITIGROUP INC	Bankwesen	386.064,63	3.0	9383.0	674.0	25.Mai2034	617.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	385.776,11	3.0	8688.0	333.0	15.Jan.2028	325.0
WMT	WALMART INC	Zyklische Konsumgüter	385.217,59	3.0	8932.0	364.0	26.Juni2028	370.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	384.711,47	3.0	9585.0	367.0	17.März2028	200.0
V	VISA INC	Technologie	384.732,70	3.0	8108.0	1299.0	14.Dez.2045	430.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	384.145,88	3.0	9535.0	235.0	28.Okt.2026	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	384.048,76	3.0	7637.0	605.0	11.März2031	269.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	383.765,97	3.0	12557.0	360.0	31.Juli2028	700.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	383.542,63	3.0	9586.0	731.0	13.Nov.2033	559.0
USB	US BANCORP MTN	Bankwesen	383.493,07	3.0	9361.0	349.0	12.Juni2029	578.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.878,31	3.0	9482.0	694.0	15.Sept.2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	382.867,69	3.0	7653.0	684.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	382.661,39	3.0	8983.0	269.0	26.Apr.2028	432.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	382.417,51	3.0	9539.0	373.0	02.Apr.2028	185.0
JPM	JPMORGAN CHASE & CO	Bankwesen	382.313,97	3.0	9524.0	382.0	23.Okt.2029	609.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	382.227,89	3.0	8398.0	464.0	18.Juli2029	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	381.861,25	3.0	9442.0	331.0	09.März2029	616.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	381.605,04	3.0	9329.0	352.0	23.Juni2028	580.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	381.448,55	3.0	9523.0	161.0	05.Jan.2026	38.0
DIS	WALT DISNEY CO	Kommunikation	381.238,54	3.0	7988.0	489.0	01.Sept.2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	380.459,44	3.0	11986.0	366.0	24.Mai2029	613.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	380.449,63	3.0	8272.0	1272.0	01.März2046	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	379.665,76	3.0	9304.0	357.0	28.Juni2028	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	378.587,92	3.0	8743.0	296.0	15.Aug.2027	356.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	378.194,21	3.0	9269.0	196.0	05.Juli2026	559.0
MS	MORGAN STANLEY MTN	Bankwesen	378.066,12	3.0	7496.0	625.0	21.Juli2032	224.0
MS	MORGAN STANLEY MTN	Bankwesen	377.618,02	3.0	9280.0	362.0	20.Juli2029	545.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	377.403,59	3.0	9285.0	203.0	07.Aug.2027	599.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	376.567,59	3.0	8356.0	408.0	29.Okt.2028	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	374.839,55	3.0	9206.0	154.0	09.Jan.2026	510.0
BA	BOEING CO	Produktionsmittel	374.710,39	3.0	8306.0	1399.0	01.Mai2060	593.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	374.137,39	3.0	9156.0	677.0	01.Dez.2032	470.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	374.023,84	3.0	11349.0	333.0	01.März2029	775.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	374.027,58	3.0	8993.0	131.0	29.Sept.2025	355.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	373.800,40	3.0	50.0	1507.0	20.Dez.2039	30.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	373.480,07	3.0	8778.0	276.0	03.Mai2027	330.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	373.467,90	3.0	9243.0	125.0	12.Sept.2025	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	373.343,09	3.0	9269.0	340.0	30.März2028	560.0
MS	MORGAN STANLEY MTN	Bankwesen	373.259,49	3.0	9173.0	687.0	21.Juli2034	542.0
AON	AON NORTH AMERICA INC	Versicherung	373.123,78	3.0	9228.0	557.0	01.März2031	530.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	373.105,25	3.0	9283.0	1002.0	17.März2036	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	372.839,26	3.0	9214.0	1548.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	372.784,21	3.0	7398.0	1330.0	20.März2051	408.0
MS	MORGAN STANLEY MTN	Bankwesen	372.680,84	3.0	9181.0	326.0	01.Feb.2029	512.0
AMGN	AMGEN INC	Consumer Non-Cyclical	372.525,15	3.0	9215.0	687.0	02.März2033	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	372.468,48	3.0	9164.0	282.0	20.Juli2028	502.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	372.354,77	3.0	9159.0	154.0	20.Jan.2027	508.0
MS	MORGAN STANLEY MTN	Bankwesen	370.622,63	3.0	9124.0	109.0	17.Juli2026	468.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	370.139,58	3.0	9145.0	162.0	20.Feb.2026	500.0
META	META PLATFORMS INC	Kommunikation	369.850,59	3.0	9246.0	518.0	15.Mai2030	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	368.781,11	3.0	10301.0	952.0	15.Mai2038	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.443,27	3.0	7720.0	603.0	22.Apr.2032	262.0
MS	MORGAN STANLEY	Bankwesen	367.304,19	3.0	9068.0	113.0	23.Juli2025	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	367.002,29	3.0	9157.0	554.0	01.Apr.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	366.891,03	3.0	9056.0	383.0	11.Juni2029	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	366.137,29	3.0	8984.0	189.0	25.Mai2026	390.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	366.078,27	3.0	8982.0	191.0	03.Juni2026	410.0
ORAFP	ORANGE SA	Kommunikation	364.848,91	3.0	11056.0	520.0	01.März2031	850.0
WMT	WALMART INC	Zyklische Konsumgüter	364.720,48	3.0	9087.0	181.0	15.Apr.2026	400.0
MS	MORGAN STANLEY MTN	Bankwesen	364.286,68	3.0	9000.0	161.0	27.Jan.2026	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	364.037,17	3.0	9428.0	344.0	08.Juni2029	631.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	364.040,61	3.0	9101.0	189.0	15.Mai2026	435.0
MS	MORGAN STANLEY MTN	Bankwesen	364.067,72	3.0	9027.0	216.0	08.Sept.2026	435.0
AAPL	APPLE INC	Technologie	363.853,05	3.0	8747.0	209.0	04.Aug.2026	245.0
BAC	BANK OF AMERICA CORP	Bankwesen	363.911,07	3.0	8512.0	210.0	22.Juli2027	173.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	363.218,95	3.0	9033.0	394.0	05.Juni2028	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	363.159,10	3.0	9667.0	182.0	07.Apr.2026	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.613,17	3.0	8034.0	538.0	13.Mai2031	296.0
UNP	UNION PACIFIC CORPORATION	Transport	361.579,23	3.0	8907.0	694.0	20.Jan.2033	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	361.421,20	3.0	9000.0	320.0	01.Sept.2028	50.0
T	AT&T INC	Kommunikation	360.802,36	3.0	8938.0	417.0	01.März2029	435.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	359.910,23	3.0	8934.0	388.0	19.Sept.2028	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	359.643,52	3.0	8889.0	379.0	14.Aug.2028	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	359.468,35	3.0	8925.0	306.0	15.Sept.2027	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	359.119,85	3.0	8944.0	389.0	15.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	359.191,27	3.0	9903.0	194.0	03.Juni2026	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.693,36	3.0	8867.0	248.0	01.Feb.2028	378.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	358.623,64	3.0	8959.0	342.0	05.Nov.2027	13.0
LNG	CHENIERE ENERGY INC	Energie	358.564,09	3.0	8929.0	282.0	15.Okt.2028	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.541,33	3.0	5820.0	1616.0	01.Nov.2051	289.0
WMT	WALMART INC	Zyklische Konsumgüter	358.482,27	3.0	8892.0	683.0	09.Sept.2032	415.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	358.426,94	3.0	8844.0	369.0	15.Juli2028	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	357.983,60	3.0	8772.0	299.0	22.Aug.2027	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	358.066,16	3.0	7115.0	1190.0	22.März2041	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	357.225,57	3.0	8901.0	182.0	12.Apr.2026	348.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	357.290,34	3.0	8811.0	194.0	17.Juni2027	320.0
C	CITIGROUP INC	Bankwesen	356.908,65	3.0	11647.0	928.0	15.Juli2039	813.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	356.827,68	3.0	7919.0	528.0	29.Apr.2031	259.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	356.593,00	3.0	8888.0	260.0	27.März2027	400.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	356.509,18	3.0	8858.0	261.0	24.März2028	417.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	356.284,36	3.0	8845.0	218.0	14.Sept.2026	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	356.297,66	3.0	8728.0	655.0	08.Juni2032	446.0
BACR	BARCLAYS PLC	Bankwesen	355.235,82	3.0	9242.0	182.0	09.Mai2027	583.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	354.836,59	3.0	10128.0	39.0	04.Okt.2024	17.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	354.500,85	3.0	8807.0	260.0	15.März2028	362.0
WFC	WELLS FARGO & COMPANY	Bankwesen	354.023,41	3.0	8833.0	185.0	22.Apr.2026	300.0
ES	EVERSOURCE ENERGY	Elektro-	353.277,21	3.0	8784.0	427.0	01.Apr.2029	425.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	352.302,45	3.0	8780.0	131.0	17.Sept.2025	188.0
MSFT	MICROSOFT CORPORATION	Technologie	352.233,01	3.0	8746.0	211.0	08.Aug.2026	240.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	352.277,34	3.0	8769.0	310.0	07.Okt.2032	386.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.076,56	3.0	8780.0	641.0	26.Apr.2033	459.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	351.871,75	3.0	8762.0	432.0	11.Apr.2029	398.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	351.742,48	3.0	8763.0	126.0	10.Sept.2030	183.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	351.189,47	3.0	8774.0	468.0	20.Feb.2029	25.0
HPQ	HP INC	Technologie	350.852,56	3.0	8658.0	284.0	17.Juni2027	300.0
MSFT	MICROSOFT CORPORATION	Technologie	350.171,25	3.0	5870.0	1638.0	01.Juni2050	252.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	349.207,89	3.0	8710.0	128.0	10.Sept.2025	120.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	349.184,00	3.0	7758.0	633.0	12.Mai2031	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	349.107,51	3.0	8704.0	226.0	06.Okt.2026	238.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	349.063,39	3.0	8666.0	259.0	24.Feb.2028	295.0
SNBAB	SNB FUNDING LTD RegS	Financial Other	349.060,06	3.0	8648.0	254.0	29.Jan.2027	290.0
GOOGL	ALPHABET INC	Technologie	348.650,22	3.0	8670.0	214.0	15.Aug.2026	200.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	348.544,37	3.0	8135.0	643.0	15.März2032	428.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	347.514,02	3.0	6314.0	237.0	02.Nov.2026	185.0
JPM	JPMORGAN CHASE & CO	Bankwesen	346.900,98	3.0	8625.0	147.0	19.Nov.2026	104.0
T	AT&T INC	Kommunikation	346.018,01	3.0	8629.0	179.0	25.März2026	170.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	345.944,67	3.0	9028.0	125.0	15.Sept.2025	338.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	345.864,52	3.0	8606.0	159.0	08.Jan.2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	345.751,35	3.0	8600.0	153.0	09.Dez.2026	109.0
UBS	UBS GROUP AG 144A	Bankwesen	345.648,97	3.0	9720.0	614.0	12.Aug.2033	654.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	345.190,90	3.0	9143.0	124.0	15.Okt.2025	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	344.493,35	3.0	8993.0	228.0	22.Okt.2026	425.0
BACR	BARCLAYS PLC	Bankwesen	343.828,91	3.0	8496.0	237.0	24.Nov.2027	228.0
BA	BOEING CO	Produktionsmittel	343.502,41	3.0	8567.0	1014.0	01.Mai2040	571.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	343.220,41	3.0	8523.0	1104.0	23.Okt.2045	648.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	342.691,06	3.0	8508.0	253.0	12.Jan.2027	189.0
BMO	BANK OF MONTREAL	Bankwesen	342.578,85	3.0	6726.0	401.0	18.Dez.2028	454.0
C	CITIGROUP INC	Bankwesen	342.663,25	3.0	8508.0	200.0	09.Juni2027	146.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	341.978,33	3.0	9827.0	673.0	15.Nov.2032	590.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	341.408,47	3.0	7562.0	588.0	01.Sept.2030	130.0
SO	SOUTHERN COMPANY (THE)	Elektro-	341.419,62	3.0	8850.0	197.0	01.Juli2026	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	341.194,09	3.0	8413.0	457.0	27.Juni2029	331.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	340.916,08	3.0	7576.0	1418.0	15.Mai2049	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	340.087,43	3.0	8467.0	208.0	14.Juli2026	115.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	339.311,92	3.0	11056.0	516.0	18.Jan.2031	850.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	338.905,50	3.0	10329.0	912.0	15.Sept.2037	645.0
RY	ROYAL BANK OF CANADA	Bankwesen	338.870,94	3.0	6765.0	359.0	01.Mai2028	463.0
DAL	SKYMILES IP LTD 144A	Transport	338.550,64	3.0	8998.0	277.0	20.Okt.2028	475.0
UBS	UBS GROUP AG 144A	Bankwesen	337.991,08	3.0	8413.0	214.0	10.Aug.2027	149.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	337.192,68	3.0	7764.0	1318.0	01.Juli2050	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	336.955,37	3.0	7913.0	954.0	31.Okt.2038	402.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	336.136,87	3.0	9219.0	1429.0	22.Feb.2054	555.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	335.821,96	3.0	10761.0	651.0	07.Juni2032	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	335.823,37	3.0	8224.0	1200.0	20.Juli2045	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	335.068,47	3.0	10119.0	925.0	15.Jan.2038	620.0
MS	MORGAN STANLEY	Bankwesen	334.685,36	3.0	8890.0	249.0	20.Jan.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	333.777,46	3.0	8734.0	476.0	03.Dez.2029	402.0
TMUS	T-MOBILE USA INC	Kommunikation	333.486,23	3.0	8864.0	267.0	15.Apr.2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	333.491,41	3.0	9405.0	682.0	15.Feb.2033	535.0
HYDONE	HYDRO ONE INC MTN	Elektro-	331.956,96	3.0	7255.0	1077.0	16.Juli2040	549.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	331.840,79	3.0	8742.0	331.0	19.Jan.2028	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	331.413,57	3.0	8227.0	655.0	15.März2032	380.0
UBS	UBS GROUP AG 144A	Bankwesen	331.466,46	3.0	9275.0	110.0	15.Juli2026	637.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	330.996,43	3.0	10843.0	1216.0	28.Juni2038	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	330.953,82	3.0	9233.0	310.0	02.Dez.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.011,80	3.0	8256.0	367.0	06.Apr.2028	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	330.487,83	3.0	8180.0	990.0	22.Aug.2037	388.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	330.516,28	3.0	8207.0	640.0	17.März2033	379.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	330.281,51	3.0	8186.0	431.0	12.Jan.2029	225.0
CNC	CENTENE CORPORATION	Versicherung	329.519,40	3.0	8160.0	481.0	15.Feb.2030	338.0
FUNOTR	FIBRA UNO RegS	REITS	329.487,65	3.0	8088.0	477.0	15.Jan.2030	487.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	327.250,19	3.0	10516.0	376.0	28.Aug.2033	550.0
C	CITIGROUP INC	Bankwesen	326.692,05	3.0	8696.0	318.0	27.Okt.2028	352.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	326.289,07	3.0	9186.0	402.0	23.Jan.2029	475.0
INTC	INTEL CORPORATION	Technologie	325.570,00	3.0	9184.0	331.0	10.Feb.2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	325.225,66	3.0	10598.0	630.0	10.Nov.2031	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	324.880,67	3.0	9144.0	1257.0	14.Feb.2049	595.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	324.857,60	3.0	7469.0	1258.0	25.Juni2048	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	324.590,27	3.0	8007.0	495.0	21.Jan.2030	368.0
DIS	WALT DISNEY CO	Kommunikation	324.491,00	3.0	8030.0	592.0	13.Jan.2031	265.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	324.318,60	3.0	8088.0	533.0	15.Apr.2030	260.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	322.809,52	3.0	8037.0	399.0	15.Sept.2029	216.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	322.800,34	3.0	9090.0	692.0	01.Feb.2033	500.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	322.864,94	3.0	8547.0	427.0	15.März2029	405.0
CSCO	CISCO SYSTEMS INC	Technologie	322.575,48	3.0	9460.0	1035.0	15.Jan.2040	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	322.058,39	3.0	10501.0	544.0	21.Nov.2031	488.0
INTNED	ING GROEP NV RegS	Bankwesen	321.755,16	3.0	10285.0	351.0	23.Mai2029	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	321.220,81	3.0	8466.0	282.0	02.Juni2028	239.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.611,69	3.0	9037.0	120.0	18.Aug.2025	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	319.282,56	3.0	8798.0	344.0	05.März2029	397.0
DUK	DUKE ENERGY CORP	Elektro-	319.142,64	3.0	8693.0	216.0	01.Sept.2026	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	318.258,41	3.0	7871.0	665.0	12.Jan.2032	272.0
UBS	UBS GROUP AG	Bankwesen	318.143,93	3.0	9058.0	181.0	17.Apr.2026	455.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	318.102,40	3.0	9546.0	696.0	05.Dez.2034	589.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	317.972,07	3.0	8917.0	1475.0	15.Apr.2054	520.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	317.342,14	3.0	10288.0	416.0	15.Juni2029	757.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	317.018,61	3.0	10773.0	912.0	15.Jan.2039	763.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	316.665,33	3.0	10163.0	278.0	02.Juni2027	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	316.266,31	3.0	7411.0	1380.0	15.Okt.2047	403.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	316.063,58	3.0	10334.0	775.0	21.Nov.2033	418.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	315.673,63	3.0	8912.0	224.0	26.Jan.2027	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	315.705,57	3.0	7780.0	1093.0	18.Juli2039	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.442,07	3.0	10490.0	630.0	03.Nov.2033	811.0
AMGN	AMGEN INC	Consumer Non-Cyclical	314.958,90	3.0	8002.0	1401.0	15.Juni2051	466.0
MS	MORGAN STANLEY MTN	Bankwesen	314.932,75	3.0	7787.0	645.0	21.Jan.2033	294.0
PLD	PROLOGIS LP	REITS	314.982,09	3.0	8798.0	1414.0	15.Juni2053	525.0
XOM	EXXON MOBIL CORP	Energie	314.860,66	3.0	7794.0	1328.0	01.März2046	411.0
ALVGR	ALLIANZ SE RegS	Versicherung	314.345,78	3.0	10163.0	364.0	07.Sept.2038	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	314.270,77	3.0	7734.0	630.0	24.Mai2032	280.0
TMUS	T-MOBILE USA INC	Kommunikation	314.318,75	3.0	7799.0	600.0	15.Feb.2031	255.0
ORCL	ORACLE CORPORATION	Technologie	314.055,29	3.0	8973.0	97.0	15.Mai2025	295.0
BACR	BARCLAYS PLC	Bankwesen	313.809,72	3.0	9038.0	156.0	12.Jan.2026	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	313.558,86	3.0	10221.0	313.0	09.Nov.2028	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	313.426,00	3.0	8932.0	183.0	19.Apr.2026	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	313.108,91	3.0	8978.0	290.0	22.Juli2027	430.0
MS	MORGAN STANLEY MTN	Bankwesen	312.958,87	2.0	8919.0	273.0	23.Apr.2027	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.675,69	2.0	8295.0	518.0	22.März2030	315.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	312.602,70	2.0	8796.0	273.0	18.Mai2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	312.531,41	2.0	10151.0	222.0	28.Sept.2026	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.499,59	2.0	8790.0	275.0	01.Mai2028	354.0
UBS	UBS GROUP AG 144A	Bankwesen	312.466,42	2.0	9459.0	283.0	11.Aug.2028	644.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	312.457,71	2.0	6147.0	407.0	15.Jan.2029	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.273,99	2.0	6555.0	1430.0	22.Apr.2052	333.0
ORCL	ORACLE CORPORATION	Technologie	312.338,73	2.0	10401.0	1323.0	09.Nov.2052	690.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	312.190,34	2.0	10286.0	417.0	26.Okt.2028	188.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	312.158,54	2.0	8277.0	662.0	24.März2032	363.0
UBS	UBS GROUP AG 144A	Bankwesen	311.569,70	2.0	8845.0	321.0	23.März2028	425.0
CAD	CAD/EUR	Cash und/oder Derivate	311.283,17	2.0	100.0	0.0	04.Juni2024	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	310.873,93	2.0	6134.0	413.0	05.Feb.2029	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	310.932,93	2.0	9307.0	174.0	15.Juni2026	602.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	310.923,02	2.0	8882.0	441.0	14.Mai2029	464.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	310.345,91	2.0	8811.0	219.0	15.Sept.2031	363.0
CRM	SALESFORCE INC	Technologie	309.625,03	2.0	8891.0	351.0	11.Apr.2028	370.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	309.598,63	2.0	8808.0	268.0	05.Apr.2027	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	309.404,07	2.0	10209.0	348.0	15.Feb.2028	425.0
ORCL	ORACLE CORPORATION	Technologie	309.143,37	2.0	8796.0	1042.0	15.Juli2040	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	308.950,00	2.0	9334.0	324.0	13.Jan.2028	552.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	308.658,14	2.0	8726.0	143.0	24.Nov.2026	213.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	308.699,83	2.0	8575.0	885.0	15.Nov.2035	442.0
C	CITIGROUP INC	Bankwesen	308.447,07	2.0	8762.0	498.0	31.März2031	441.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	308.338,89	2.0	10123.0	246.0	21.Dez.2026	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	308.267,90	2.0	9965.0	690.0	17.Nov.2033	682.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	308.086,48	2.0	10077.0	1129.0	13.Juli2043	618.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	307.685,44	2.0	8731.0	214.0	15.Aug.2026	263.0
DIS	WALT DISNEY CO	Kommunikation	307.461,51	2.0	8730.0	160.0	13.Jan.2026	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	307.075,29	2.0	9973.0	135.0	31.Dez.2079	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	306.812,03	2.0	10682.0	632.0	23.Mai2033	486.0
AAPL	APPLE INC	Technologie	306.443,14	2.0	8142.0	356.0	08.Feb.2028	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	306.391,97	2.0	9984.0	128.0	27.Sept.2026	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	306.239,84	2.0	7635.0	1425.0	26.Okt.2049	425.0
ENBCN	ENBRIDGE INC	Energie	305.840,92	2.0	10195.0	1354.0	15.Nov.2053	670.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	305.566,95	2.0	10113.0	261.0	03.März2027	363.0
USB	US BANCORP	Bankwesen	305.290,23	2.0	9358.0	644.0	21.Okt.2033	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	305.202,34	2.0	10041.0	425.0	11.Jan.2029	388.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	305.167,10	2.0	8663.0	346.0	20.März2028	395.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	304.609,07	2.0	7469.0	1129.0	15.Jan.2043	475.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	304.352,47	2.0	6055.0	430.0	04.Apr.2029	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	304.066,58	2.0	8615.0	250.0	15.Jan.2027	235.0
INTC	INTEL CORPORATION	Technologie	304.064,31	2.0	6889.0	1374.0	08.Dez.2047	373.0
MSFT	MICROSOFT CORPORATION	Technologie	304.067,82	2.0	8088.0	952.0	08.Aug.2036	345.0
UBS	UBS GROUP AG 144A	Bankwesen	303.872,79	2.0	7531.0	739.0	11.Feb.2033	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	303.785,55	2.0	8027.0	512.0	22.Jan.2030	255.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	303.690,43	2.0	9847.0	195.0	15.Juni2027	302.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	303.210,11	2.0	9918.0	147.0	31.Dez.2079	403.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	303.021,90	2.0	9994.0	710.0	15.März2034	695.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	302.909,65	2.0	10060.0	830.0	08.Apr.2034	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	302.786,59	2.0	10049.0	683.0	20.Okt.2034	688.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	302.505,13	2.0	7530.0	1539.0	13.Apr.2052	395.0
AON	AON NORTH AMERICA INC	Versicherung	302.581,01	2.0	9207.0	742.0	01.März2034	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	302.409,54	2.0	7947.0	522.0	04.Juni2031	285.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	302.315,28	2.0	9186.0	251.0	16.Feb.2028	510.0
CSCO	CISCO SYSTEMS INC	Technologie	302.191,21	2.0	9191.0	1467.0	26.Feb.2054	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.503,90	2.0	9901.0	143.0	07.Nov.2025	288.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	301.548,26	2.0	10036.0	456.0	02.Mai2029	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	301.278,74	2.0	9996.0	436.0	04.Apr.2030	413.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	300.891,28	2.0	9738.0	175.0	31.Dez.2079	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.872,16	2.0	7509.0	592.0	15.Okt.2030	170.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	300.665,95	2.0	9727.0	512.0	16.Nov.2030	645.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.574,74	2.0	9814.0	792.0	08.Sept.2033	300.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	300.328,63	2.0	9811.0	281.0	01.Aug.2027	750.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	300.166,15	2.0	9107.0	160.0	27.Jan.2026	465.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	300.075,75	2.0	8418.0	1212.0	08.Juli2044	480.0
T	AT&T INC	Kommunikation	299.775,93	2.0	7879.0	615.0	01.Juni2031	275.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	299.466,94	2.0	8453.0	456.0	02.Aug.2034	393.0
KMI	KINDER MORGAN INC	Energie	299.182,07	2.0	8987.0	693.0	01.Juni2033	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	298.904,40	2.0	7468.0	607.0	29.Okt.2030	120.0
AAPL	APPLE INC	Technologie	298.625,29	2.0	7807.0	1273.0	04.Mai2043	385.0
WFC	WELLS FARGO & CO	Bankwesen	298.534,40	2.0	9014.0	1151.0	15.Jan.2044	561.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	298.211,95	2.0	9585.0	282.0	31.Dez.2079	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	297.908,18	2.0	9611.0	387.0	16.Jan.2029	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	297.668,13	2.0	9617.0	370.0	20.Nov.2029	682.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	297.452,31	2.0	9718.0	211.0	31.Juli2026	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	297.322,52	2.0	9684.0	287.0	01.Juni2027	238.0
CNC	CENTENE CORPORATION	Versicherung	297.341,84	2.0	7906.0	567.0	15.Okt.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	297.305,86	2.0	8715.0	204.0	15.Juli2026	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	297.138,64	2.0	9069.0	171.0	08.März2026	430.0
TRGP	TARGA RESOURCES CORP	Energie	296.578,07	2.0	9811.0	725.0	30.März2034	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	296.348,43	2.0	5634.0	1723.0	01.Nov.2056	294.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	296.180,96	2.0	9000.0	693.0	13.Feb.2033	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.141,73	2.0	7404.0	1311.0	15.Nov.2048	396.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	296.088,60	2.0	9734.0	1396.0	15.Feb.2053	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	295.719,70	2.0	9061.0	503.0	13.Apr.2030	463.0
C	CITIGROUP INC	Bankwesen	295.664,77	2.0	8883.0	624.0	24.Mai2033	491.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	295.119,78	2.0	6516.0	114.0	21.Juli2030	201.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	294.914,06	2.0	8386.0	518.0	26.März2030	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	294.955,58	2.0	8887.0	391.0	16.Nov.2028	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	294.695,88	2.0	9724.0	854.0	15.Sept.2036	645.0
BA	BOEING CO	Produktionsmittel	294.291,84	2.0	9037.0	267.0	01.Mai2027	504.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	294.219,10	2.0	9601.0	171.0	26.Mai2031	213.0
BAC	BANK OF AMERICA CORP	Bankwesen	294.126,53	2.0	9639.0	877.0	29.Jan.2037	611.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	294.055,00	2.0	8718.0	211.0	11.Aug.2026	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	293.921,44	2.0	9668.0	331.0	16.Nov.2027	263.0
AVGO	BROADCOM INC 144A	Technologie	293.643,03	2.0	7910.0	743.0	15.Apr.2033	342.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	293.691,11	2.0	8961.0	167.0	19.Feb.2026	345.0
ORCL	ORACLE CORPORATION	Technologie	293.577,95	2.0	6857.0	1450.0	25.März2051	395.0
CI	CIGNA GROUP	Consumer Non-Cyclical	293.458,41	2.0	8196.0	1315.0	15.Dez.2048	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	293.405,43	2.0	9766.0	691.0	07.Nov.2033	712.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	293.155,74	2.0	9772.0	704.0	15.Nov.2033	670.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	292.818,76	2.0	8862.0	367.0	15.Juni2028	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	292.672,61	2.0	8968.0	395.0	06.Nov.2028	423.0
D	DOMINION ENERGY INC	Elektro-	292.518,31	2.0	8320.0	518.0	01.Apr.2030	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	292.107,06	2.0	9488.0	532.0	20.Nov.2030	555.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	291.619,51	2.0	9650.0	1020.0	30.März2040	613.0
AVGO	BROADCOM INC 144A	Technologie	291.423,81	2.0	7286.0	985.0	15.Nov.2036	319.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	291.271,26	2.0	9420.0	685.0	21.Nov.2033	650.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	291.333,73	2.0	9654.0	131.0	19.Sept.2025	88.0
C	CITIGROUP INC	Bankwesen	291.084,95	2.0	8183.0	1353.0	23.Juli2048	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.848,54	2.0	9443.0	387.0	17.Nov.2028	554.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	290.761,14	2.0	9584.0	370.0	15.Sept.2028	705.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	290.680,62	2.0	9509.0	671.0	13.Jan.2033	577.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	290.578,47	2.0	9596.0	1429.0	15.Sept.2054	585.0
OVV	OVINTIV INC	Energie	290.489,96	2.0	9491.0	680.0	15.Juli2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	290.390,99	2.0	9404.0	181.0	10.Juni2026	695.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.292,74	2.0	9615.0	530.0	04.Okt.2030	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	290.235,71	2.0	8772.0	274.0	22.Mai2028	358.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	290.142,03	2.0	9627.0	376.0	19.Okt.2029	671.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	290.194,96	2.0	9597.0	289.0	01.Okt.2027	680.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	290.211,36	2.0	10158.0	278.0	30.Mai2027	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	290.013,88	2.0	9602.0	707.0	03.Okt.2033	609.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.999,78	2.0	9632.0	379.0	24.Okt.2029	648.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	289.927,46	2.0	9401.0	661.0	19.Mai2034	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	289.926,48	2.0	9463.0	548.0	03.Juni2030	213.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	289.876,49	2.0	9596.0	482.0	01.Apr.2030	595.0
CNC	CENTENE CORPORATION	Versicherung	289.746,13	2.0	8738.0	396.0	15.Dez.2029	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	289.729,20	2.0	9637.0	301.0	04.Nov.2027	735.0
ORCL	ORACLE CORPORATION	Technologie	289.771,29	2.0	6396.0	1614.0	01.Apr.2060	385.0
IQV	IQVIA INC	Consumer Non-Cyclical	289.591,89	2.0	9487.0	398.0	01.Feb.2029	625.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	289.443,90	2.0	9515.0	203.0	26.Juni2026	150.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	289.309,84	2.0	9556.0	679.0	21.Sept.2034	632.0
OKE	ONEOK INC	Energie	289.241,39	2.0	9527.0	699.0	01.Sept.2033	605.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	289.057,84	2.0	10206.0	453.0	26.Aug.2029	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	288.945,26	2.0	9456.0	355.0	27.Juli2029	634.0
NDSN	NORDSON CORPORATION	Produktionsmittel	288.888,88	2.0	9541.0	709.0	15.Sept.2033	580.0
INTNED	ING GROEP NV	Bankwesen	288.804,70	2.0	9527.0	686.0	11.Sept.2034	611.0
WSTP	WESTPAC BANKING CORP	Bankwesen	288.587,87	2.0	9372.0	309.0	18.Nov.2027	546.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	288.496,23	2.0	8062.0	1079.0	21.Nov.2039	405.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	288.566,21	2.0	9255.0	98.0	20.Juni2027	650.0
XOM	EXXON MOBIL CORP	Energie	288.152,96	2.0	6754.0	1548.0	15.Apr.2051	345.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.983,60	2.0	8815.0	103.0	10.Juni2025	115.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.852,44	2.0	9405.0	677.0	06.Juli2034	575.0
UBS	UBS GROUP AG 144A	Bankwesen	287.730,51	2.0	9403.0	644.0	12.Jan.2034	596.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	287.435,35	2.0	8796.0	107.0	24.Juni2026	134.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	287.107,82	2.0	9530.0	264.0	30.Jan.2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	287.127,55	2.0	10292.0	490.0	11.Jan.2031	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	286.993,36	2.0	9333.0	348.0	06.Juni2028	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	286.654,00	2.0	9422.0	364.0	21.Aug.2029	621.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	286.614,66	2.0	8710.0	736.0	10.Aug.2033	450.0
BA	BOEING CO 144A	Produktionsmittel	286.381,17	2.0	9521.0	1389.0	01.Mai2064	701.0
T	AT&T INC	Kommunikation	286.303,87	2.0	8496.0	842.0	15.Mai2035	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	286.194,49	2.0	9464.0	237.0	26.Okt.2026	138.0
HUM	HUMANA INC	Versicherung	285.875,35	2.0	9438.0	733.0	15.März2034	595.0
NFLX	NETFLIX INC	Kommunikation	285.846,20	2.0	9528.0	395.0	15.Nov.2028	588.0
KEY	KEYCORP MTN	Bankwesen	285.772,33	2.0	9400.0	690.0	06.März2035	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.676,12	2.0	9517.0	345.0	12.Mai2028	680.0
MET	METLIFE INC	Versicherung	285.504,54	2.0	9352.0	703.0	15.Juli2033	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	285.394,92	2.0	8126.0	313.0	21.Aug.2027	130.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	285.293,28	2.0	9502.0	310.0	10.Nov.2028	620.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	285.161,68	2.0	9302.0	151.0	12.Jan.2027	645.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.054,11	2.0	9300.0	354.0	26.Juni2028	568.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	284.989,62	2.0	9410.0	379.0	14.Sept.2028	572.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	284.676,77	2.0	9489.0	729.0	15.Nov.2033	565.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	284.643,41	2.0	9485.0	539.0	13.Nov.2030	549.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	284.509,07	2.0	9448.0	259.0	22.Jan.2027	115.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	284.496,78	2.0	9439.0	258.0	19.Jan.2027	138.0
WFC	WELLS FARGO & COMPANY	Bankwesen	284.538,27	2.0	8738.0	231.0	23.Okt.2026	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.418,59	2.0	7938.0	1219.0	18.Mai2043	415.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	284.360,79	2.0	9421.0	351.0	12.Jan.2028	172.0
NWG	NATWEST GROUP PLC	Bankwesen	284.038,96	2.0	9458.0	137.0	10.Nov.2026	747.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	284.049,23	2.0	9373.0	521.0	07.Sept.2030	550.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	283.936,48	2.0	9293.0	359.0	21.Juli2028	588.0
C	CITIGROUP INC	Bankwesen	283.720,74	2.0	9215.0	126.0	13.Sept.2025	550.0
C	CITIGROUP INC	Bankwesen	283.775,98	2.0	8676.0	425.0	20.März2030	398.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	283.594,87	2.0	9285.0	364.0	07.Juli2028	513.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	283.629,44	2.0	9244.0	191.0	15.Juni2026	547.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	283.440,76	2.0	9333.0	714.0	05.März2034	645.0
BMO	BANK OF MONTREAL MTN	Bankwesen	283.213,75	2.0	9223.0	189.0	05.Juni2026	530.0
ET	ENERGY TRANSFER LP	Energie	283.247,60	2.0	9314.0	333.0	15.Feb.2028	555.0
INTC	INTEL CORPORATION	Technologie	283.308,20	2.0	8095.0	502.0	15.Nov.2029	245.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	283.105,81	2.0	8583.0	324.0	10.Jan.2033	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	282.949,48	2.0	9429.0	175.0	24.Feb.2026	13.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	282.995,23	2.0	9193.0	672.0	12.Juni2033	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	282.932,16	2.0	9316.0	670.0	22.Feb.2034	544.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	282.779,00	2.0	8079.0	537.0	15.Mai2030	285.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	282.788,74	2.0	9221.0	229.0	08.Dez.2026	511.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	282.665,29	2.0	9209.0	101.0	12.Juni2025	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	282.602,56	2.0	9355.0	219.0	02.Okt.2026	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.662,27	2.0	7458.0	582.0	19.Nov.2031	176.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	282.559,41	2.0	9224.0	469.0	01.Dez.2029	465.0
USB	US BANCORP MTN	Bankwesen	282.463,56	2.0	9253.0	706.0	23.Jan.2035	568.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	282.324,51	2.0	9397.0	689.0	27.Apr.2033	282.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	282.419,01	2.0	6616.0	132.0	29.Sept.2025	337.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	282.244,15	2.0	9318.0	524.0	08.Sept.2030	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	282.315,96	2.0	9232.0	400.0	08.Jan.2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.253,27	2.0	8679.0	474.0	22.März2029	38.0
WFC	WELLS FARGO BANK NA	Bankwesen	282.085,93	2.0	9266.0	200.0	07.Aug.2026	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	282.036,77	2.0	9231.0	155.0	13.Jan.2026	546.0
AMGN	AMGEN INC	Consumer Non-Cyclical	281.865,26	2.0	9297.0	486.0	02.März2030	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	281.884,44	2.0	9281.0	331.0	22.Feb.2029	542.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	281.898,08	2.0	8050.0	1299.0	11.Mai2045	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	281.767,66	2.0	9216.0	704.0	01.Juli2033	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	281.708,65	2.0	9299.0	377.0	07.Sept.2028	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	281.668,61	2.0	7022.0	1137.0	22.Apr.2042	331.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	281.686,00	2.0	9286.0	719.0	04.März2035	572.0
EQT	EQT CORP	Energie	281.515,77	2.0	9213.0	723.0	01.Feb.2034	575.0
VMW	VMWARE LLC	Technologie	281.407,25	2.0	7454.0	647.0	15.Aug.2031	220.0
PFE	WYETH LLC	Consumer Non-Cyclical	281.360,21	2.0	9771.0	904.0	01.Apr.2037	595.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	281.285,17	2.0	9268.0	406.0	01.März2030	571.0
PLD	PROLOGIS LP	REITS	281.034,37	2.0	9181.0	360.0	15.Juni2028	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.857,33	2.0	9238.0	716.0	11.Aug.2033	515.0
DOV	DOVER CORP	Produktionsmittel	280.904,21	2.0	9322.0	849.0	15.Okt.2035	538.0
INTC	INTEL CORPORATION	Technologie	280.854,77	2.0	9235.0	683.0	10.Feb.2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	280.921,46	2.0	9188.0	664.0	19.Jan.2038	595.0
STT	STATE STREET CORP	Bankwesen	280.719,17	2.0	9124.0	681.0	18.Mai2034	516.0
T	AT&T INC	Kommunikation	280.619,82	2.0	9230.0	740.0	15.Feb.2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	280.535,11	2.0	9242.0	123.0	01.Sept.2025	575.0
BMO	BANK OF MONTREAL	Bankwesen	280.395,55	2.0	6853.0	350.0	29.Mai2028	504.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	280.202,80	2.0	9283.0	345.0	01.Apr.2028	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	280.274,03	2.0	9186.0	155.0	12.Jan.2026	497.0
SRE	SEMPRA	Erdgas	280.314,38	2.0	9197.0	703.0	01.Aug.2033	550.0
CSCO	CISCO SYSTEMS INC	Technologie	280.103,75	2.0	9237.0	561.0	26.Feb.2031	495.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	280.079,31	2.0	9309.0	756.0	26.Apr.2034	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	280.129,21	2.0	9239.0	750.0	01.März2034	520.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	280.084,62	2.0	9315.0	271.0	27.Feb.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	280.112,49	2.0	9307.0	259.0	18.Jan.2028	93.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	280.099,52	2.0	9309.0	265.0	02.Feb.2027	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	279.976,92	2.0	9236.0	335.0	02.März2028	515.0
BACR	BARCLAYS PLC	Bankwesen	280.043,31	2.0	9200.0	286.0	09.Aug.2028	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	279.951,16	2.0	9259.0	172.0	22.März2026	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	280.062,19	2.0	9299.0	685.0	19.Apr.2034	541.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	280.047,36	2.0	9321.0	271.0	25.Feb.2027	63.0
ALLY	ALLY FINANCIAL INC	Bankwesen	279.916,11	2.0	10150.0	573.0	01.Nov.2031	800.0
C	CITIGROUP INC	Bankwesen	279.747,29	2.0	7886.0	528.0	03.Juni2031	257.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	279.701,80	2.0	9243.0	691.0	15.März2033	525.0
ORCL	ORACLE CORPORATION	Technologie	279.798,25	2.0	7957.0	603.0	25.März2031	288.0
UBS	UBS GROUP AG 144A	Bankwesen	279.711,14	2.0	11188.0	606.0	15.Nov.2033	902.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	279.318,74	2.0	9256.0	130.0	09.Okt.2026	590.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	279.241,19	2.0	9280.0	453.0	23.März2030	196.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	279.106,41	2.0	9196.0	412.0	01.März2029	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	279.009,25	2.0	8538.0	262.0	21.Feb.2027	220.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	279.030,54	2.0	9239.0	434.0	15.Dez.2028	150.0
MKL	MARKEL CORPORATION	Versicherung	279.005,96	2.0	8706.0	317.0	01.Nov.2027	350.0
BACR	BARCLAYS PLC	Bankwesen	278.908,85	2.0	9167.0	116.0	09.Aug.2026	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	278.914,68	2.0	7932.0	528.0	15.März2030	240.0
DTE	DTE ENERGY COMPANY	Elektro-	278.817,83	2.0	9089.0	353.0	01.Juni2028	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	278.837,63	2.0	9257.0	429.0	15.Apr.2029	490.0
INTC	INTEL CORPORATION	Technologie	278.915,36	2.0	9179.0	163.0	10.Feb.2026	488.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	278.746,42	2.0	10056.0	111.0	14.Juli2025	413.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	278.774,12	2.0	9083.0	503.0	19.Mai2030	465.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	278.665,88	2.0	9251.0	242.0	31.Dez.2079	145.0
NFLX	NETFLIX INC 144A	Kommunikation	278.625,40	2.0	9100.0	504.0	15.Juni2030	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	278.629,19	2.0	9088.0	691.0	15.Juni2033	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	278.584,89	2.0	9273.0	243.0	02.Nov.2026	25.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	278.524,40	2.0	9183.0	755.0	26.Feb.2034	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	278.555,86	2.0	7394.0	651.0	21.Sept.2036	248.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	278.446,51	2.0	11042.0	260.0	12.Feb.2027	325.0
HCA	HCA INC	Consumer Non-Cyclical	278.339,42	2.0	9152.0	1360.0	01.Apr.2054	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	278.296,31	2.0	9151.0	288.0	11.Aug.2028	521.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	278.187,77	2.0	9207.0	564.0	26.März2031	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.100,86	2.0	9207.0	175.0	30.März2026	550.0
KMI	KINDER MORGAN INC	Energie	277.959,10	2.0	9132.0	408.0	01.Feb.2029	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	277.975,43	2.0	9142.0	411.0	07.Feb.2029	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	277.910,89	2.0	9129.0	408.0	30.Jan.2029	500.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	277.706,88	2.0	9057.0	353.0	19.Mai2028	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	277.734,46	2.0	9137.0	554.0	13.Feb.2031	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	277.705,59	2.0	9193.0	306.0	09.Juli2027	75.0
COP	CONOCOPHILLIPS	Energie	277.565,85	2.0	10262.0	960.0	01.Feb.2039	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	277.457,15	2.0	7841.0	1390.0	22.Aug.2047	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.545,79	2.0	9210.0	135.0	15.Okt.2025	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	277.500,84	2.0	9193.0	699.0	01.Apr.2033	510.0
META	META PLATFORMS INC	Kommunikation	277.549,41	2.0	9252.0	715.0	15.Mai2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	277.463,65	2.0	8492.0	208.0	20.Juli2027	154.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	277.491,33	2.0	9117.0	158.0	26.Jan.2027	476.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	277.428,57	2.0	9118.0	634.0	11.Aug.2033	540.0
BACR	BARCLAYS PLC	Bankwesen	277.257,81	2.0	9014.0	345.0	16.Mai2029	497.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	277.227,35	2.0	9060.0	96.0	15.Mai2025	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	277.217,82	2.0	9045.0	734.0	15.Dez.2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	276.995,13	2.0	9192.0	459.0	15.Okt.2029	540.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	276.942,01	2.0	9159.0	174.0	20.Sept.2029	515.0
AVGO	BROADCOM INC 144A	Technologie	276.833,46	2.0	7382.0	929.0	15.Nov.2035	314.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	276.872,97	2.0	9039.0	275.0	09.Juni2028	475.0
NWG	NATWEST GROUP PLC	Bankwesen	276.866,26	2.0	9007.0	346.0	18.Mai2029	489.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	276.731,29	2.0	9103.0	334.0	07.Feb.2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.810,08	2.0	5743.0	1721.0	30.Okt.2056	299.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	276.564,18	2.0	9205.0	267.0	04.Feb.2027	50.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	276.663,32	2.0	9022.0	357.0	31.Mai2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	276.454,38	2.0	9063.0	682.0	15.Jan.2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	276.464,64	2.0	9151.0	430.0	15.Apr.2029	470.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	276.390,05	2.0	9156.0	315.0	09.Aug.2027	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	276.242,58	2.0	9073.0	287.0	25.Juli2028	481.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	276.170,56	2.0	9077.0	488.0	01.Feb.2030	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	276.077,85	2.0	9946.0	1042.0	01.Feb.2041	625.0
NFLX	NETFLIX INC	Kommunikation	276.129,97	2.0	9167.0	353.0	15.Apr.2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	276.166,17	2.0	9064.0	287.0	15.Juli2027	463.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	275.937,91	2.0	9139.0	744.0	04.Apr.2034	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	275.719,13	2.0	9046.0	102.0	10.Juni2025	365.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	275.706,93	2.0	9084.0	490.0	15.Feb.2030	463.0
DD	DUPONT DE NEMOURS INC	Basic Industry	275.669,47	2.0	9189.0	392.0	15.Nov.2028	472.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	275.677,11	2.0	9801.0	880.0	16.Dez.2036	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	275.518,53	2.0	9162.0	352.0	28.Apr.2028	500.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	275.367,45	2.0	9098.0	421.0	12.März2029	505.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	275.357,11	2.0	9055.0	110.0	21.Juli2025	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	275.387,09	2.0	9063.0	113.0	28.Juli2026	426.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	275.230,72	2.0	9061.0	112.0	21.Juli2025	390.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	275.269,57	2.0	8451.0	228.0	29.Sept.2026	160.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	275.076,31	2.0	7833.0	545.0	01.Juni2030	225.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	275.145,56	2.0	9012.0	733.0	17.Jan.2034	529.0
UBS	UBS GROUP AG 144A	Bankwesen	274.997,55	2.0	9046.0	205.0	05.Aug.2027	470.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	274.847,78	2.0	9029.0	643.0	11.Aug.2032	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	274.905,28	2.0	9152.0	271.0	19.Feb.2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	274.933,92	2.0	9092.0	303.0	15.Sept.2027	469.0
ELV	ELEVANCE HEALTH INC	Versicherung	274.720,27	2.0	7849.0	547.0	15.Mai2030	225.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	274.736,04	2.0	9044.0	628.0	01.Sept.2052	600.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	274.392,85	2.0	8907.0	241.0	15.Jan.2027	388.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	274.387,70	2.0	9111.0	36.0	26.Sept.2024	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	274.282,81	2.0	9104.0	705.0	15.Apr.2033	500.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	274.136,98	2.0	9000.0	154.0	20.Jan.2046	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	274.016,31	2.0	7754.0	679.0	05.Jan.2032	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	273.930,25	2.0	8337.0	458.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	273.851,86	2.0	8970.0	238.0	15.Dez.2026	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	273.722,37	2.0	8992.0	1402.0	15.Feb.2054	560.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	273.737,04	2.0	9015.0	758.0	15.Feb.2034	475.0
RY	ROYAL BANK OF CANADA	Bankwesen	273.761,29	2.0	6750.0	291.0	26.Juli2027	461.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	273.695,11	2.0	9042.0	120.0	18.Aug.2025	365.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	273.591,75	2.0	9091.0	351.0	21.Apr.2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.594,66	2.0	9051.0	124.0	12.Sept.2026	429.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	273.476,69	2.0	9013.0	117.0	08.Aug.2025	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	273.373,80	2.0	8980.0	476.0	28.Mai2029	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	273.298,58	2.0	9067.0	268.0	10.Apr.2027	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	273.222,68	2.0	9065.0	115.0	01.Aug.2025	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.241,70	2.0	9051.0	503.0	31.März2030	495.0
KLAC	KLA CORP	Technologie	273.304,17	2.0	8985.0	756.0	01.Feb.2034	470.0
BACR	BARCLAYS PLC	Bankwesen	273.140,73	2.0	9101.0	187.0	12.Mai2026	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	273.174,43	2.0	8995.0	294.0	03.Aug.2027	424.0
AAPL	APPLE INC	Technologie	272.951,60	2.0	9036.0	96.0	13.Mai2025	320.0
BMO	BANK OF MONTREAL	Bankwesen	272.692,29	2.0	6685.0	273.0	01.Juni2027	431.0
FANG	DIAMONDBACK ENERGY INC	Energie	272.792,19	2.0	9052.0	1527.0	18.Apr.2064	590.0
MS	MORGAN STANLEY MTN	Bankwesen	272.688,94	2.0	9057.0	685.0	21.Apr.2034	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	272.696,23	2.0	9069.0	553.0	21.März2030	138.0
C	CITIGROUP INC	Bankwesen	272.649,80	2.0	8972.0	157.0	12.Jan.2026	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	272.673,44	2.0	8959.0	411.0	15.Jan.2029	425.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	272.391,34	2.0	9033.0	81.0	19.März2025	325.0
POHANG	POSCO CO LTD RegS	Basic Industry	272.379,76	2.0	8963.0	293.0	04.Aug.2027	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	272.338,41	2.0	8815.0	378.0	20.Aug.2028	390.0
AIA	AIA GROUP LTD 144A	Versicherung	272.202,22	2.0	6757.0	1174.0	16.Sept.2040	320.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	272.280,28	2.0	9022.0	129.0	21.Sept.2025	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	271.978,10	2.0	8997.0	676.0	15.Sept.2032	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	271.862,07	2.0	9720.0	1516.0	23.Jan.2059	580.0
NVDA	NVIDIA CORPORATION	Technologie	271.844,58	2.0	8332.0	525.0	01.Apr.2030	285.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	271.830,19	2.0	9726.0	218.0	25.Aug.2026	220.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	271.685,13	2.0	8991.0	305.0	15.Sept.2027	425.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	271.738,53	2.0	9003.0	674.0	30.Sept.2032	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	271.586,99	2.0	9006.0	307.0	01.Okt.2027	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	271.659,81	2.0	6662.0	278.0	01.Juni2027	421.0
JPM	JPMORGAN CHASE & CO	Bankwesen	271.403,74	2.0	8779.0	222.0	01.Okt.2026	295.0
BACR	BARCLAYS PLC	Bankwesen	271.186,03	2.0	8851.0	435.0	20.Juni2030	509.0
TMUS	T-MOBILE USA INC	Kommunikation	271.123,47	2.0	6303.0	1525.0	15.Feb.2051	330.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	271.003,54	2.0	8975.0	174.0	18.März2026	400.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	270.812,74	2.0	9531.0	578.0	03.Dez.2035	271.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	270.853,91	2.0	7921.0	1307.0	01.Juni2047	450.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	270.792,00	2.0	8909.0	1358.0	30.Apr.2054	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	270.651,02	2.0	8998.0	696.0	26.Apr.2034	497.0
DE	DEERE & CO	Produktionsmittel	270.564,68	2.0	8998.0	89.0	15.Apr.2025	275.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	270.576,55	2.0	9000.0	1433.0	01.Mai2053	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	270.578,84	2.0	9594.0	669.0	15.Juni2033	640.0
CI	CIGNA GROUP	Consumer Non-Cyclical	270.484,50	2.0	7692.0	611.0	15.März2031	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	270.485,39	2.0	8988.0	635.0	17.März2031	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	270.098,86	2.0	8865.0	757.0	15.Jan.2034	450.0
CAD	CAD CASH	Cash und/oder Derivate	269.532,67	2.0	6757.0	0.0	nan	0.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	269.490,87	2.0	8976.0	376.0	18.März2028	45.0
BXP	BOSTON PROPERTIES LP	REITS	269.362,25	2.0	8882.0	161.0	01.Feb.2026	365.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	269.404,07	2.0	8916.0	332.0	15.März2028	420.0
BNP	BNP PARIBAS SA 144A	Bankwesen	269.253,07	2.0	8887.0	101.0	09.Juni2026	222.0
T	AT&T INC	Kommunikation	269.110,38	2.0	6575.0	1466.0	01.Juni2051	365.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	269.069,24	2.0	8896.0	260.0	21.März2047	525.0
MSFT	MICROSOFT CORPORATION	Technologie	269.119,06	2.0	8887.0	249.0	06.Feb.2027	330.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	269.022,50	2.0	8867.0	247.0	09.Feb.2027	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	268.471,37	2.0	8797.0	299.0	01.Dez.2027	363.0
META	META PLATFORMS INC MTN	Kommunikation	268.318,89	2.0	8863.0	299.0	15.Aug.2027	350.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	268.219,47	2.0	8793.0	275.0	02.Juni2027	355.0
AVGO	BROADCOM INC 144A	Technologie	268.106,00	2.0	7069.0	1168.0	15.Feb.2041	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	267.969,91	2.0	8868.0	259.0	13.März2028	404.0
AAPL	APPLE INC	Technologie	267.818,77	2.0	7611.0	618.0	08.Feb.2031	165.0
AMGN	AMGEN INC	Consumer Non-Cyclical	267.722,60	2.0	8050.0	400.0	15.Aug.2028	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	267.773,96	2.0	8860.0	255.0	01.März2027	350.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	267.648,26	2.0	8922.0	366.0	15.Mai2028	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	267.455,84	2.0	8902.0	335.0	05.Nov.2028	25.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	267.350,73	2.0	8798.0	202.0	31.Dez.2079	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	267.199,59	2.0	8907.0	190.0	15.Mai2026	330.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	267.165,21	2.0	8798.0	287.0	20.Juli2027	365.0
MPLX	MPLX LP	Energie	267.077,63	2.0	8841.0	342.0	15.März2028	400.0
AMAT	APPLIED MATERIALS INC	Technologie	266.928,90	2.0	8860.0	263.0	01.Apr.2027	330.0
AVGO	BROADCOM INC 144A	Technologie	266.924,58	2.0	8666.0	943.0	15.Mai2037	493.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	267.021,65	2.0	8765.0	1428.0	05.Feb.2054	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	266.946,34	2.0	8777.0	664.0	27.Juli2032	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	266.820,30	2.0	8859.0	266.0	06.Apr.2027	354.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	266.794,34	2.0	8136.0	381.0	15.Juni2028	190.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	266.726,55	2.0	12640.0	616.0	07.Juni2032	638.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	266.633,37	2.0	9641.0	148.0	20.Nov.2025	113.0
AAPL	APPLE INC	Technologie	266.533,47	2.0	8641.0	1301.0	23.Feb.2046	465.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	266.462,12	2.0	8841.0	348.0	04.Apr.2028	395.0
MS	MORGAN STANLEY MTN	Bankwesen	266.527,04	2.0	7599.0	643.0	20.Okt.2032	251.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	266.358,91	2.0	8743.0	280.0	22.Juni2027	370.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	265.967,85	2.0	8779.0	1444.0	09.März2053	513.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	265.865,53	2.0	8862.0	357.0	15.Mai2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	265.864,93	2.0	9496.0	1087.0	15.Juli2041	560.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	265.855,28	2.0	8701.0	318.0	28.Nov.2028	376.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	265.858,19	2.0	8766.0	206.0	04.Aug.2026	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	265.727,63	2.0	7926.0	1332.0	15.Juni2048	456.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	265.763,87	2.0	8787.0	635.0	16.März2032	474.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.777,55	2.0	8859.0	443.0	15.Mai2029	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	265.480,69	2.0	8711.0	321.0	06.Dez.2027	340.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	265.436,82	2.0	9446.0	313.0	10.Jan.2029	645.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	265.454,10	2.0	8801.0	347.0	22.März2028	350.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	265.217,41	2.0	8747.0	293.0	16.Aug.2027	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	265.166,89	2.0	8801.0	268.0	01.Apr.2027	335.0
UBS	UBS GROUP AG 144A	Bankwesen	265.229,34	2.0	8719.0	329.0	12.Jan.2029	387.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	265.151,53	2.0	9201.0	756.0	15.März2034	505.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	265.123,44	2.0	8785.0	578.0	01.Apr.2031	464.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	265.041,00	2.0	8707.0	323.0	15.Dez.2027	334.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	264.959,59	2.0	8033.0	1250.0	01.Feb.2045	450.0
TFC	TRUIST BANK	Bankwesen	264.997,84	2.0	8833.0	190.0	15.Mai2026	330.0
NKE	NIKE INC	Zyklische Konsumgüter	264.893,41	2.0	8677.0	233.0	01.Nov.2026	238.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	264.756,72	2.0	8128.0	410.0	15.Okt.2028	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.736,99	2.0	6568.0	1696.0	22.März2061	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	264.557,48	2.0	8797.0	405.0	29.Juni2028	25.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	264.195,10	2.0	9048.0	123.0	15.Sept.2025	405.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	264.182,22	2.0	9353.0	343.0	19.Mai2029	564.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	263.975,69	2.0	12546.0	680.0	22.Juni2033	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.939,97	2.0	8757.0	268.0	22.März2027	305.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	263.701,56	2.0	10167.0	349.0	01.Juni2028	400.0
NWG	NATWEST GROUP PLC	Bankwesen	263.742,58	2.0	8783.0	432.0	08.Mai2030	445.0
ORCL	ORACLE CORPORATION	Technologie	263.490,70	2.0	7096.0	1308.0	15.Juli2046	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	263.341,59	2.0	8602.0	431.0	22.Mai2030	397.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	263.115,45	2.0	8738.0	123.0	21.Aug.2026	153.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	262.771,28	2.0	8727.0	657.0	15.Apr.2032	415.0
MS	MORGAN STANLEY	Bankwesen	262.594,79	2.0	9542.0	615.0	07.Mai2032	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.617,38	2.0	8714.0	1619.0	15.Apr.2063	520.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	262.515,79	2.0	9357.0	281.0	15.Juli2027	617.0
C	CITIGROUP INC FXD-FRN	Bankwesen	262.476,10	2.0	8686.0	259.0	24.Feb.2028	307.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	262.443,43	2.0	8695.0	309.0	20.Sept.2027	375.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	262.428,75	2.0	8697.0	163.0	26.Jan.2026	181.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	262.296,28	2.0	9259.0	1457.0	15.März2054	540.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	262.348,71	2.0	8686.0	303.0	01.Sept.2027	312.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	262.375,69	2.0	8687.0	429.0	07.März2029	340.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	262.198,25	2.0	9400.0	295.0	23.Juni2027	150.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	262.089,41	2.0	8679.0	1198.0	30.Sept.2043	500.0
GOOGL	ALPHABET INC	Technologie	261.980,28	2.0	8722.0	122.0	15.Aug.2025	45.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	261.867,71	2.0	7399.0	1401.0	15.März2062	539.0
BPCEGP	BPCE SA 144A	Bankwesen	261.515,77	2.0	8701.0	135.0	06.Okt.2026	165.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	261.480,65	2.0	8679.0	434.0	05.Apr.2029	365.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	261.495,89	2.0	8702.0	125.0	28.Aug.2025	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	261.360,06	2.0	9383.0	373.0	01.Sept.2028	552.0
TAISEM	TSMC ARIZONA CORP	Technologie	261.196,99	2.0	8680.0	1527.0	22.Apr.2052	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.043,32	2.0	8670.0	510.0	15.Apr.2030	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	260.801,02	2.0	8655.0	221.0	09.Sept.2026	230.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	260.848,68	2.0	9329.0	984.0	23.Jan.2039	545.0
MS	MORGAN STANLEY	Bankwesen	260.709,51	2.0	7953.0	1275.0	27.Jan.2045	430.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	260.750,55	2.0	8673.0	183.0	09.Apr.2026	200.0
META	META PLATFORMS INC	Kommunikation	260.606,53	2.0	9477.0	1441.0	15.Mai2053	560.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	260.656,10	2.0	8626.0	293.0	14.Sept.2077	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	260.419,92	2.0	8633.0	310.0	08.Sept.2027	280.0
BMO	BANK OF MONTREAL MTN	Bankwesen	260.335,12	2.0	8632.0	265.0	08.März2027	265.0
BERY	BERRY GLOBAL INC	Produktionsmittel	260.322,97	2.0	8629.0	161.0	15.Jan.2026	157.0
ORCL	ORACLE CORPORATION	Technologie	260.323,20	2.0	8677.0	322.0	15.Nov.2027	325.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	260.203,89	2.0	8640.0	436.0	09.Apr.2029	360.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	260.100,46	2.0	8613.0	152.0	14.Dez.2026	149.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	260.156,77	2.0	9452.0	163.0	12.Jan.2026	25.0
FI	FISERV INC	Technologie	260.017,53	2.0	8547.0	451.0	01.Juli2029	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	259.850,86	2.0	8635.0	173.0	02.März2026	145.0
TMUS	T-MOBILE USA INC	Kommunikation	259.730,22	2.0	8623.0	170.0	15.Feb.2026	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	259.546,61	2.0	8605.0	264.0	04.März2027	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.488,37	2.0	7379.0	624.0	15.Feb.2031	150.0
XOM	EXXON MOBIL CORP	Energie	259.499,57	2.0	8600.0	512.0	19.März2030	348.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	259.526,09	2.0	9259.0	672.0	15.Juli2037	580.0
ADSK	AUTODESK INC	Technologie	259.325,33	2.0	8808.0	279.0	15.Juni2027	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	259.395,48	2.0	6448.0	265.0	08.März2027	295.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	259.174,70	2.0	8573.0	257.0	04.Feb.2028	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	259.265,27	2.0	8598.0	520.0	25.März2030	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	259.221,13	2.0	6412.0	664.0	15.März2038	670.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	259.161,98	2.0	8594.0	160.0	14.Jan.2027	146.0
CI	CIGNA GROUP	Consumer Non-Cyclical	259.130,65	2.0	8527.0	989.0	15.Aug.2038	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	259.113,49	2.0	8617.0	176.0	11.März2026	120.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	259.101,99	2.0	8555.0	194.0	03.Juni2027	198.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	258.856,78	2.0	9209.0	146.0	08.Dez.2025	509.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.683,19	2.0	8567.0	643.0	29.März2033	476.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.721,85	2.0	8524.0	278.0	22.Nov.2027	225.0
BMO	BANK OF MONTREAL MTN	Bankwesen	258.578,04	2.0	9264.0	327.0	01.Feb.2028	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	258.404,31	2.0	8544.0	252.0	19.Jan.2028	234.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	258.483,20	2.0	8545.0	530.0	17.Sept.2030	481.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	258.364,90	2.0	8599.0	185.0	15.Apr.2026	165.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	258.267,96	2.0	9257.0	967.0	14.Feb.2039	580.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	258.249,56	2.0	9333.0	488.0	06.Apr.2030	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	258.186,15	2.0	8598.0	441.0	06.Mai2030	370.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	258.073,73	2.0	9184.0	154.0	01.März2026	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.085,76	2.0	8587.0	813.0	01.Nov.2034	440.0
AAPL	APPLE INC	Technologie	257.939,22	2.0	8581.0	169.0	08.Feb.2026	70.0
UBS	UBS GROUP AG 144A	Bankwesen	258.016,83	2.0	8564.0	165.0	30.Jan.2027	136.0
V	VISA INC	Technologie	257.955,74	2.0	7921.0	542.0	15.Apr.2030	205.0
HCA	HCA INC	Consumer Non-Cyclical	257.893,27	2.0	9243.0	130.0	15.Feb.2026	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	257.713,35	2.0	7539.0	1518.0	15.Sept.2052	409.0
T	AT&T INC	Kommunikation	257.530,98	2.0	8488.0	285.0	01.Juni2027	230.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	257.503,23	2.0	9230.0	270.0	08.Mai2027	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	257.403,87	2.0	8513.0	254.0	22.Jan.2027	233.0
JPM	JPMORGAN CHASE & CO	Bankwesen	257.327,79	2.0	8551.0	168.0	04.Feb.2027	104.0
JBL	JABIL INC	Technologie	257.218,19	2.0	8561.0	185.0	15.Apr.2026	170.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.920,26	2.0	8545.0	441.0	23.Apr.2029	345.0
WPROIN	WIPRO IT SERVICES LLC RegS	Technologie	256.934,03	2.0	8510.0	202.0	23.Juni2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.656,59	2.0	9476.0	732.0	25.Apr.2035	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	256.514,89	2.0	7803.0	1623.0	22.Aug.2057	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	256.490,02	2.0	8507.0	201.0	18.Juni2026	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	256.290,76	2.0	8478.0	241.0	14.Juni2027	167.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	256.266,40	2.0	8499.0	201.0	15.Juni2026	113.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	256.261,38	2.0	8492.0	197.0	03.Juni2026	120.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	256.027,81	2.0	10038.0	904.0	15.Jan.2038	660.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	255.992,16	2.0	8531.0	191.0	11.Mai2027	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	256.019,48	2.0	9222.0	87.0	01.Mai2025	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.653,02	2.0	9046.0	127.0	21.Sept.2025	380.0
CHF	CHF CASH	Cash und/oder Derivate	255.756,46	2.0	10180.0	0.0	nan	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	255.426,99	2.0	10119.0	587.0	06.Feb.2031	363.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	255.217,49	2.0	9220.0	694.0	30.März2033	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.177,97	2.0	10070.0	922.0	15.Aug.2037	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	255.251,99	2.0	9138.0	404.0	23.Jan.2030	501.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	255.261,50	2.0	8470.0	526.0	25.März2030	300.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	254.994,04	2.0	6324.0	695.0	04.Sept.2032	378.0
INTNED	ING GROEP NV 144A	Bankwesen	254.584,25	2.0	9105.0	154.0	06.Jan.2026	463.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	254.444,00	2.0	10025.0	502.0	13.Dez.2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	254.383,97	2.0	6334.0	1565.0	15.Okt.2052	340.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	254.220,19	2.0	9880.0	1020.0	20.Juni2054	778.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	253.738,91	2.0	8427.0	215.0	07.Aug.2026	125.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	253.311,49	2.0	8424.0	228.0	22.Sept.2027	147.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	253.351,74	2.0	8256.0	1280.0	27.Mai2045	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	253.207,58	2.0	8421.0	225.0	15.Sept.2026	125.0
FI	FISERV INC	Technologie	253.258,20	2.0	7642.0	1370.0	01.Juli2049	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.135,56	2.0	8432.0	237.0	02.Nov.2027	188.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	252.966,29	2.0	8407.0	225.0	15.Sept.2027	163.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	252.826,87	2.0	8993.0	904.0	30.Nov.2036	475.0
TMUS	T-MOBILE USA INC	Kommunikation	252.819,30	2.0	9038.0	710.0	15.Juli2033	505.0
AVLN	AVIVA PLC MTN RegS	Versicherung	252.655,32	2.0	12259.0	660.0	27.Nov.2053	688.0
FMC	FMC CORPORATION	Basic Industry	251.932,07	2.0	8359.0	477.0	01.Okt.2029	345.0
SPGI	S&P GLOBAL INC	Technologie	251.879,78	2.0	8345.0	437.0	01.März2029	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	251.614,97	2.0	9068.0	169.0	03.März2026	445.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	251.366,37	2.0	9882.0	323.0	15.Feb.2028	750.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	251.364,39	2.0	9076.0	681.0	01.Apr.2033	575.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	251.359,92	2.0	8289.0	1255.0	08.März2047	521.0
AAPL	APPLE INC	Technologie	251.238,51	2.0	9042.0	885.0	23.Feb.2036	450.0
USB	US BANCORP MTN	Bankwesen	251.170,40	2.0	9002.0	287.0	22.Juli2028	455.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	251.134,75	2.0	12177.0	323.0	06.Juni2033	742.0
RELLN	RELX CAPITAL INC	Technologie	250.898,72	2.0	8230.0	528.0	22.Mai2030	300.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	250.742,74	2.0	9085.0	1184.0	23.Apr.2045	588.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	250.596,71	2.0	9096.0	135.0	01.Nov.2025	460.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	250.555,02	2.0	9020.0	117.0	03.Aug.2025	350.0
MARS	MARS INC 144A	Consumer Non-Cyclical	250.448,07	2.0	9078.0	352.0	20.Apr.2028	455.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	250.447,67	2.0	9035.0	377.0	15.Sept.2028	470.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	250.150,29	2.0	9563.0	433.0	31.Dez.2079	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	250.247,82	2.0	8283.0	471.0	12.Sept.2034	361.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	250.093,73	2.0	9094.0	95.0	15.Mai2025	445.0
MS	MORGAN STANLEY MTN	Bankwesen	250.040,54	2.0	12172.0	653.0	18.Nov.2033	579.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.992,59	2.0	9953.0	674.0	19.Okt.2034	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.802,90	2.0	9053.0	132.0	15.Okt.2025	395.0
INTC	INTEL CORPORATION	Technologie	249.767,38	2.0	8200.0	1416.0	05.Aug.2052	490.0
AAPL	APPLE INC	Technologie	249.419,65	2.0	8312.0	1313.0	13.Mai2045	438.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	249.411,84	2.0	8295.0	272.0	15.März2027	119.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	249.418,79	2.0	9647.0	333.0	17.Mai2028	723.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	249.315,73	2.0	9030.0	796.0	23.Okt.2035	638.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	249.344,92	2.0	8290.0	1165.0	27.Apr.2042	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.071,96	2.0	9006.0	126.0	15.Sept.2025	335.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	248.894,81	2.0	8899.0	190.0	15.Juni2026	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	248.811,48	2.0	8729.0	843.0	14.Mai2035	450.0
INTC	INTEL CORPORATION	Technologie	248.803,42	2.0	7471.0	1301.0	19.Mai2046	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	248.492,98	2.0	8256.0	314.0	22.Sept.2028	201.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	247.944,16	2.0	6487.0	351.0	15.März2028	339.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	247.841,08	2.0	9914.0	1354.0	15.Nov.2053	654.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	247.652,42	2.0	9234.0	1613.0	15.März2064	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.625,41	2.0	8219.0	669.0	07.Apr.2032	360.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	247.179,36	2.0	8202.0	645.0	06.Apr.2033	376.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	247.148,50	2.0	12233.0	337.0	22.Juni2028	613.0
BACR	BARCLAYS PLC RegS	Bankwesen	247.001,68	2.0	12137.0	471.0	31.Jan.2031	637.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	246.950,37	2.0	8137.0	505.0	16.Jan.2030	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	247.001,97	2.0	8187.0	350.0	01.Feb.2028	175.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	246.854,27	2.0	8929.0	170.0	15.März2026	313.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	246.850,12	2.0	8946.0	708.0	21.Apr.2033	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	246.632,90	2.0	8150.0	333.0	24.Nov.2027	163.0
INTC	INTEL CORPORATION	Technologie	246.595,80	2.0	8919.0	261.0	25.März2027	375.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	246.574,76	2.0	9661.0	656.0	12.Jan.2033	643.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	246.482,71	2.0	8674.0	319.0	16.Nov.2027	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	246.411,24	2.0	8835.0	190.0	01.Juni2026	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	246.417,58	2.0	11834.0	206.0	17.Aug.2026	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.183,44	2.0	8189.0	743.0	20.Feb.2032	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	246.224,53	2.0	8829.0	701.0	28.Jan.2033	455.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	246.064,89	2.0	9016.0	156.0	01.Feb.2026	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.999,80	2.0	11707.0	184.0	26.Mai2026	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	245.860,98	2.0	8120.0	425.0	13.Dez.2028	193.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	245.510,91	2.0	8118.0	656.0	08.März2037	385.0
C	CITIGROUP INC	Bankwesen	245.577,17	2.0	8178.0	487.0	05.Nov.2030	298.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	245.208,69	2.0	8859.0	418.0	30.März2029	505.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	245.187,63	2.0	9600.0	662.0	06.Juli2034	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	244.829,16	2.0	9770.0	302.0	03.Nov.2028	739.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	244.371,62	2.0	5988.0	1577.0	04.Juni2051	294.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	244.286,74	2.0	9730.0	272.0	15.März2027	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	244.228,40	2.0	8871.0	277.0	04.Mai2027	363.0
ASML	ASML HOLDING NV RegS	Technologie	244.123,08	2.0	9608.0	204.0	07.Juli2026	138.0
HCA	HCA INC	Consumer Non-Cyclical	244.118,57	2.0	8719.0	439.0	15.Juni2029	413.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	244.019,15	2.0	8778.0	334.0	29.Jan.2028	350.0
MS	MORGAN STANLEY MTN	Bankwesen	243.893,47	2.0	8052.0	504.0	22.Jan.2031	270.0
NTT	NTT FINANCE CORP 144A	Kommunikation	243.967,68	2.0	8115.0	368.0	03.Apr.2028	159.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	243.863,35	2.0	8775.0	206.0	01.Aug.2026	350.0
AAPL	APPLE INC	Technologie	243.710,61	2.0	8088.0	400.0	05.Aug.2028	140.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	243.720,93	2.0	8123.0	336.0	13.Nov.2027	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	243.634,42	2.0	11867.0	230.0	07.Dez.2027	618.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	243.557,75	2.0	8053.0	516.0	07.Feb.2030	260.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	243.511,83	2.0	8510.0	866.0	11.Mai2035	413.0
AAPL	APPLE INC	Technologie	243.192,04	2.0	8840.0	274.0	11.Mai2027	320.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	243.140,94	2.0	9596.0	212.0	27.Juli2026	163.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	243.244,93	2.0	8826.0	183.0	15.Apr.2026	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	243.015,58	2.0	8056.0	678.0	15.März2032	288.0
MS	MORGAN STANLEY	Bankwesen	243.012,75	2.0	6924.0	1142.0	22.Apr.2042	322.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.647,01	2.0	8637.0	1210.0	15.Juni2044	485.0
META	META PLATFORMS INC	Kommunikation	242.675,92	2.0	7987.0	1479.0	15.Aug.2052	445.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	242.395,47	2.0	9659.0	680.0	22.Apr.2033	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.448,53	2.0	8053.0	407.0	17.Sept.2028	190.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	242.351,38	2.0	9684.0	190.0	27.Apr.2026	200.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	242.009,65	2.0	8058.0	540.0	30.Apr.2030	240.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	242.092,73	2.0	11797.0	230.0	06.Dez.2026	600.0
ENIIM	ENI SPA MTN RegS	Energie	241.929,68	2.0	9553.0	194.0	18.Mai2026	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	241.975,88	2.0	8002.0	1374.0	16.März2047	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	241.858,61	2.0	7925.0	598.0	17.Juni2031	363.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	241.832,67	2.0	12038.0	646.0	16.Apr.2032	575.0
PNC	PNC BANK NA	Bankwesen	241.643,55	2.0	8039.0	495.0	22.Okt.2029	270.0
C	CITIGROUP INC	Bankwesen	241.519,64	2.0	7978.0	504.0	29.Jan.2031	267.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	241.269,64	2.0	7972.0	667.0	14.Feb.2032	300.0
V	VISA INC	Technologie	241.236,77	2.0	9466.0	469.0	15.Juni2029	200.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	240.915,80	2.0	9601.0	359.0	15.März2028	215.0
SRE	SEMPRA	Erdgas	240.900,07	2.0	8670.0	335.0	01.Feb.2028	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	240.628,87	2.0	7924.0	1403.0	15.Aug.2048	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	240.668,60	2.0	8694.0	160.0	15.Jan.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	240.684,35	2.0	9614.0	183.0	01.Apr.2026	113.0
ORAFP	ORANGE SA MTN	Kommunikation	240.690,22	2.0	13514.0	671.0	28.Jan.2033	813.0
WMT	WALMART INC	Zyklische Konsumgüter	240.722,29	2.0	10549.0	906.0	15.Aug.2037	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.254,08	2.0	11695.0	470.0	23.Okt.2029	488.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	240.140,57	2.0	8702.0	224.0	27.Sept.2026	250.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	240.211,41	2.0	7908.0	542.0	03.Juni2030	239.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	240.000,88	2.0	9422.0	474.0	13.Jan.2030	571.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	239.820,85	2.0	8582.0	321.0	01.Dez.2027	330.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	239.678,74	2.0	7966.0	1342.0	25.Apr.2053	461.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	239.508,53	2.0	9380.0	711.0	10.Jan.2035	625.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	239.498,38	2.0	9566.0	182.0	26.März2026	100.0
XOM	EXXON MOBIL CORP	Energie	239.327,69	2.0	7916.0	1436.0	19.März2050	433.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.170,11	2.0	7972.0	1074.0	15.Mai2039	415.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	239.113,63	2.0	10257.0	286.0	19.Juli2028	450.0
USB	US BANCORP MTN	Bankwesen	238.994,14	2.0	9331.0	664.0	12.Juni2034	584.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	238.675,57	2.0	9480.0	225.0	12.Sept.2026	100.0
MS	MORGAN STANLEY MTN	Bankwesen	238.622,32	2.0	9536.0	286.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	238.428,91	2.0	7864.0	682.0	25.Jan.2033	296.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	238.369,97	2.0	7946.0	584.0	15.Nov.2030	255.0
AAPL	APPLE INC	Technologie	238.158,74	2.0	5888.0	1644.0	08.Feb.2051	265.0
CNXC	CONCENTRIX CORP	Technologie	238.123,46	2.0	9351.0	357.0	02.Aug.2028	660.0
ADBE	ADOBE INC	Technologie	238.008,10	2.0	8598.0	256.0	01.Feb.2027	215.0
PLD	PROLOGIS LP	REITS	237.896,63	2.0	7913.0	550.0	15.Apr.2030	225.0
AAPL	APPLE INC	Technologie	237.820,96	2.0	9513.0	148.0	15.Nov.2025	0.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	237.841,22	2.0	9269.0	143.0	30.Nov.2025	580.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	237.776,95	2.0	9481.0	369.0	22.März2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	237.802,20	2.0	6668.0	96.0	21.Mai2025	387.0
NEM	NEWMONT CORPORATION	Basic Industry	237.433,11	2.0	8559.0	1141.0	15.März2042	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.354,47	2.0	7830.0	551.0	01.Juni2030	195.0
ORCL	ORACLE CORPORATION	Technologie	237.290,14	2.0	7791.0	918.0	15.Juli2036	385.0
C	CITIGROUP INC	Bankwesen	237.221,35	2.0	7821.0	643.0	25.Jan.2033	306.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	237.011,92	2.0	11740.0	415.0	19.März2034	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	237.089,03	2.0	8544.0	465.0	15.Aug.2029	338.0
BXP	BOSTON PROPERTIES LP	REITS	236.639,38	2.0	7801.0	581.0	30.Jan.2031	325.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	236.662,42	2.0	9458.0	162.0	05.Jan.2026	25.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	236.701,04	2.0	9241.0	309.0	21.Nov.2027	510.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	236.573,43	2.0	9402.0	1388.0	05.Apr.2054	600.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	236.562,69	2.0	7752.0	607.0	21.Mai2031	299.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	236.557,77	2.0	8477.0	450.0	14.Juni2029	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	236.486,97	2.0	10303.0	408.0	13.Nov.2028	413.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	236.317,76	2.0	8463.0	1257.0	01.Feb.2046	490.0
AVGO	BROADCOM INC	Technologie	236.114,08	2.0	8586.0	695.0	15.Nov.2032	430.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	236.134,72	2.0	9412.0	602.0	02.Apr.2032	288.0
WFC	WELLS FARGO BANK NA	Bankwesen	236.055,34	2.0	9235.0	229.0	11.Dez.2026	525.0
AFL	AFLAC INCORPORATED	Versicherung	235.923,62	2.0	8539.0	514.0	01.Apr.2030	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	235.907,70	2.0	9389.0	232.0	29.Sept.2026	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	235.940,73	2.0	8559.0	165.0	28.Jan.2026	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	235.931,71	2.0	7792.0	583.0	18.Feb.2036	327.0
UBS	UBS GROUP AG 144A	Bankwesen	235.876,96	2.0	7862.0	596.0	14.Mai2032	309.0
BMO	BANK OF MONTREAL	Bankwesen	235.798,47	2.0	6471.0	242.0	09.Dez.2026	270.0
GPN	GLOBAL PAYMENTS INC	Technologie	235.780,56	2.0	8551.0	174.0	01.März2026	120.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	235.527,14	2.0	9240.0	467.0	10.Jan.2030	565.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	235.598,03	2.0	8434.0	1273.0	15.März2045	463.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	235.395,44	2.0	7836.0	582.0	28.Okt.2030	250.0
BIDU	BAIDU INC	Technologie	235.013,99	2.0	7812.0	577.0	09.Okt.2030	238.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	235.056,68	2.0	9299.0	166.0	15.März2027	675.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	235.024,45	2.0	9395.0	175.0	23.Feb.2026	25.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	234.934,97	2.0	8983.0	227.0	30.Nov.2026	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	234.841,71	2.0	9229.0	325.0	10.Jan.2028	516.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	234.729,55	2.0	8536.0	481.0	15.Nov.2029	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	234.385,41	2.0	7748.0	1180.0	01.Apr.2048	575.0
V	VISA INC	Technologie	234.432,03	2.0	8510.0	277.0	15.Apr.2027	190.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	234.311,72	2.0	9239.0	372.0	03.Aug.2028	510.0
MU	MICRON TECHNOLOGY INC	Technologie	234.276,10	2.0	9204.0	549.0	15.Jan.2031	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	234.310,34	2.0	7787.0	539.0	31.März2030	205.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	234.283,54	2.0	8481.0	522.0	01.Apr.2030	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	234.121,33	2.0	7677.0	661.0	22.Nov.2032	287.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.957,39	2.0	9167.0	314.0	01.Dez.2027	455.0
KVUE	KENVUE INC	Consumer Non-Cyclical	233.927,31	2.0	9289.0	365.0	22.März2028	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	233.762,32	2.0	7777.0	605.0	22.Apr.2032	258.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	233.828,15	2.0	9316.0	263.0	13.Apr.2028	565.0
BNP	BNP PARIBAS SA 144A	Bankwesen	233.707,28	2.0	7771.0	595.0	19.Apr.2032	287.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	233.638,04	2.0	9261.0	171.0	13.März2026	532.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	233.638,81	2.0	11600.0	901.0	22.März2036	475.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	233.559,35	2.0	9202.0	473.0	08.Juni2029	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	233.475,12	2.0	9181.0	154.0	06.Jan.2026	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	233.266,65	2.0	7712.0	678.0	03.Feb.2032	245.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	233.256,23	2.0	12054.0	745.0	25.Nov.2033	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	233.173,85	2.0	9222.0	1135.0	02.März2043	560.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	233.221,22	2.0	9283.0	711.0	15.Okt.2033	595.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	233.212,95	2.0	9220.0	249.0	25.Feb.2027	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	233.093,50	2.0	9170.0	327.0	18.Jan.2028	513.0
AAPL	APPLE INC	Technologie	232.894,47	2.0	7761.0	556.0	11.Mai2030	165.0
HCA	HCA INC	Consumer Non-Cyclical	232.883,91	2.0	8267.0	1284.0	15.Juni2049	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.771,48	2.0	11493.0	161.0	29.Jan.2026	425.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	232.771,28	2.0	9163.0	241.0	14.Jan.2028	495.0
DAL	DELTA AIR LINES INC 144A	Transport	232.597,58	2.0	9316.0	92.0	01.Mai2025	700.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	232.601,16	2.0	7753.0	552.0	15.Mai2030	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	232.565,26	2.0	9152.0	481.0	04.Juli2029	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	232.450,98	2.0	7734.0	782.0	29.Okt.2033	340.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	232.412,93	2.0	9219.0	229.0	23.Sept.2031	120.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	232.349,87	2.0	9156.0	156.0	15.Jan.2026	481.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	232.211,86	2.0	9219.0	261.0	25.März2027	552.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	232.151,81	2.0	8380.0	720.0	15.März2033	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	231.999,86	2.0	9183.0	260.0	15.März2027	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.092,86	2.0	9268.0	357.0	12.Juni2028	525.0
EQIX	EQUINIX INC	Technologie	232.038,07	2.0	7669.0	558.0	15.Juli2030	215.0
AON	AON CORPORATION	Versicherung	231.874,20	2.0	9795.0	1035.0	30.Sept.2040	625.0
CCI	CROWN CASTLE INC	Kommunikation	231.871,98	2.0	9062.0	157.0	15.Feb.2026	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	231.660,57	2.0	8423.0	1273.0	14.Mai2045	470.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	231.676,06	2.0	9116.0	561.0	09.Juni2030	163.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	231.717,71	2.0	9240.0	238.0	21.Okt.2027	50.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	231.704,61	2.0	9141.0	110.0	08.Aug.2025	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	231.600,40	2.0	9121.0	285.0	22.Juli2028	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	231.293,44	2.0	9988.0	919.0	16.Mai2038	638.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	231.320,36	2.0	8188.0	1228.0	17.Nov.2045	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	230.980,57	2.0	9214.0	432.0	26.Apr.2029	525.0
PSX	PHILLIPS 66	Energie	230.953,03	2.0	8398.0	1237.0	15.Nov.2044	488.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	230.796,64	2.0	10079.0	327.0	23.Nov.2027	375.0
BACR	BARCLAYS PLC	Bankwesen	230.600,30	2.0	7642.0	584.0	10.März2032	267.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	230.504,56	2.0	9079.0	288.0	19.Juli2027	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	230.528,75	2.0	9081.0	408.0	15.Jan.2029	455.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	230.479,33	2.0	9037.0	147.0	10.Dez.2025	458.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	230.388,86	2.0	7629.0	1250.0	21.Sept.2042	370.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	230.271,48	2.0	7596.0	553.0	21.Jan.2051	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	230.017,33	2.0	7651.0	639.0	21.Okt.2032	265.0
T	AT&T INC	Kommunikation	229.942,02	2.0	10203.0	604.0	30.Apr.2031	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	229.677,07	2.0	8169.0	1083.0	01.Juni2040	435.0
BMO	BANK OF MONTREAL MTN	Bankwesen	229.615,78	2.0	9111.0	300.0	14.Sept.2027	470.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	229.662,56	2.0	9036.0	97.0	21.Mai2025	338.0
VLO	VALERO ENERGY CORPORATION	Energie	229.590,90	2.0	9950.0	871.0	15.Juni2037	663.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	229.412,97	2.0	9177.0	315.0	15.Nov.2027	585.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	229.473,42	2.0	11368.0	96.0	14.Aug.2030	362.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	229.336,27	2.0	9060.0	116.0	04.Aug.2025	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	229.288,24	2.0	8120.0	514.0	01.Feb.2030	260.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.168,30	2.0	9046.0	155.0	29.Jan.2026	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	229.041,80	2.0	8293.0	605.0	26.Okt.2031	65.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	229.095,61	2.0	9030.0	362.0	08.Aug.2028	540.0
CNA	CNA FINANCIAL CORP	Versicherung	228.914,75	2.0	9071.0	160.0	01.März2026	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	228.885,85	2.0	9073.0	122.0	25.Aug.2025	405.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	228.820,21	2.0	7566.0	553.0	12.Aug.2035	259.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	228.560,06	2.0	11307.0	162.0	23.Jan.2026	338.0
T	AT&T INC	Kommunikation	228.466,47	2.0	9980.0	140.0	18.Nov.2025	355.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	228.469,44	2.0	8297.0	528.0	01.Mai2030	320.0
ORCL	ORACLE CORPORATION	Technologie	228.240,23	2.0	6481.0	1460.0	01.Apr.2050	360.0
BA	BOEING CO	Produktionsmittel	228.073,42	2.0	9105.0	91.0	01.Mai2025	488.0
HAL	HALLIBURTON COMPANY	Energie	228.097,02	2.0	8239.0	516.0	01.März2030	292.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	227.941,31	2.0	9084.0	135.0	20.Okt.2045	520.0
UBS	UBS GROUP AG 144A	Bankwesen	227.958,47	2.0	8216.0	461.0	13.Aug.2030	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.780,62	2.0	7526.0	624.0	21.Juli2032	230.0
AAPL	APPLE INC	Technologie	227.631,05	2.0	9100.0	731.0	10.Mai2033	430.0
AVGO	BROADCOM INC	Technologie	227.653,67	2.0	9070.0	425.0	15.Apr.2029	475.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	227.422,38	2.0	11210.0	125.0	05.Sept.2025	200.0
TFC	TRUIST FINANCIAL CORP	Bankwesen	227.259,26	2.0	9076.0	92.0	01.Mai2025	400.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	227.224,12	2.0	7554.0	594.0	19.Apr.2051	300.0
BNP	BNP PARIBAS SA 144A	Bankwesen	227.138,56	2.0	9012.0	261.0	13.März2027	463.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	227.106,43	2.0	8238.0	366.0	06.Apr.2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	227.039,62	2.0	8946.0	1234.0	04.Aug.2045	525.0
ORCL	ORACLE CORPORATION	Technologie	227.003,23	2.0	8956.0	688.0	06.Feb.2033	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	227.017,96	2.0	10011.0	949.0	28.Feb.2036	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	226.739,96	2.0	9045.0	357.0	15.Jan.2028	75.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	226.778,97	2.0	7463.0	653.0	15.Jan.2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	226.599,88	2.0	9002.0	263.0	16.März2027	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.531,53	2.0	8162.0	424.0	10.Dez.2028	190.0
INTNED	ING GROEP NV	Bankwesen	226.467,82	2.0	9009.0	391.0	02.Okt.2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	226.256,43	2.0	7491.0	598.0	04.Feb.2032	195.0
ORCL	ORACLE CORPORATION	Technologie	226.286,62	2.0	8399.0	784.0	08.Juli2034	430.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	226.310,06	2.0	10403.0	1293.0	01.Apr.2050	660.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	226.197,50	2.0	8766.0	826.0	15.März2035	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	226.132,02	2.0	8976.0	165.0	01.März2026	365.0
CSX	CSX CORP	Transport	226.014,69	2.0	8975.0	421.0	15.März2029	425.0
DD	DUPONT DE NEMOURS INC	Basic Industry	226.003,02	2.0	9040.0	993.0	15.Nov.2038	532.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	226.001,18	2.0	7384.0	1366.0	15.Juni2047	390.0
SNV	SYNOVUS BANK	Bankwesen	226.076,49	2.0	8914.0	331.0	15.Feb.2028	563.0
EA	ELECTRONIC ARTS INC	Kommunikation	225.967,43	2.0	7490.0	616.0	15.Feb.2031	185.0
TFC	TRUIST BANK	Bankwesen	225.878,94	2.0	8980.0	127.0	16.Sept.2025	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	225.754,42	2.0	8208.0	378.0	12.Mai2028	165.0
QCOM	QUALCOMM INCORPORATED	Technologie	225.775,59	2.0	8639.0	1242.0	20.Mai2045	480.0
RWE	RWE AG RegS	Elektro-	225.814,46	2.0	9855.0	121.0	24.Aug.2025	250.0
UBS	UBS GROUP AG RegS	Bankwesen	225.727,71	2.0	9781.0	196.0	15.Juni2027	275.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	225.659,18	2.0	8991.0	306.0	15.Okt.2027	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	225.660,41	2.0	9024.0	471.0	09.Mai2030	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	225.640,11	2.0	8188.0	320.0	14.Sept.2027	110.0
T	AT&T INC	Kommunikation	225.516,94	2.0	8157.0	351.0	01.Feb.2028	165.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	225.554,56	2.0	8089.0	836.0	20.Juni2033	125.0
C	CITIGROUP INC	Bankwesen	225.391,38	2.0	8891.0	244.0	10.Jan.2028	389.0
UBS	UBS GROUP AG RegS	Bankwesen	225.354,85	2.0	9730.0	448.0	15.Juni2030	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	225.233,23	2.0	9228.0	715.0	23.Jan.2035	547.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	225.318,72	2.0	9011.0	96.0	13.Mai2025	335.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	225.120,62	2.0	8798.0	1288.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	225.116,10	2.0	7449.0	594.0	27.Jan.2032	199.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	225.032,18	2.0	8871.0	329.0	27.Jan.2028	470.0
CVX	CHEVRON CORP	Energie	224.926,08	2.0	8862.0	186.0	16.Mai2026	295.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	224.885,80	2.0	7487.0	710.0	29.Apr.2032	213.0
INTNED	ING GROEP NV RegS	Bankwesen	224.876,73	2.0	10779.0	699.0	23.Mai2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.941,42	2.0	10712.0	697.0	02.Juni2033	563.0
UBS	UBS GROUP AG 144A	Bankwesen	224.950,27	2.0	8860.0	301.0	09.Jan.2028	428.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	224.737,18	2.0	8850.0	188.0	20.Mai2026	313.0
WMT	WALMART INC	Zyklische Konsumgüter	224.726,89	2.0	8890.0	199.0	08.Juli2026	305.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	224.708,83	2.0	6418.0	1606.0	12.Mai2051	310.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	224.634,70	2.0	8982.0	188.0	12.Mai2026	438.0
AVGO	BROADCOM INC	Technologie	224.690,11	2.0	8863.0	217.0	15.Sept.2026	346.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	224.660,64	2.0	8874.0	247.0	10.Jan.2027	350.0
NXPI	NXP BV	Technologie	224.717,75	2.0	8827.0	437.0	18.Juni2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.509,30	2.0	8921.0	167.0	01.März2026	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.513,21	2.0	9012.0	118.0	15.Aug.2025	338.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	224.490,25	2.0	8870.0	204.0	21.Juli2026	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	224.450,99	2.0	10635.0	385.0	30.Mai2034	613.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	224.462,46	2.0	11089.0	584.0	15.März2032	875.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	224.286,70	2.0	9211.0	237.0	20.Okt.2026	100.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	224.008,20	2.0	8890.0	166.0	13.Feb.2026	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	223.637,22	2.0	9782.0	99.0	26.Mai2025	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	223.509,49	2.0	8635.0	704.0	15.Jan.2033	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	223.381,40	2.0	8064.0	518.0	15.Feb.2030	256.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	223.104,62	2.0	10871.0	290.0	22.Juli2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	223.005,44	2.0	8900.0	182.0	23.Apr.2027	356.0
MS	MORGAN STANLEY MTN	Bankwesen	223.032,97	2.0	10996.0	691.0	25.Jan.2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.031,94	2.0	10896.0	821.0	31.Okt.2034	475.0
VFC	VF CORPORATION	Zyklische Konsumgüter	223.039,95	2.0	8908.0	91.0	23.Apr.2025	240.0
C	CITIGROUP INC	Bankwesen	222.714,75	2.0	8896.0	187.0	01.Mai2026	340.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	222.740,22	2.0	7394.0	675.0	31.März2036	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	222.818,29	2.0	9836.0	1066.0	01.Apr.2041	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	222.766,25	2.0	7403.0	631.0	15.März2031	150.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	222.684,72	2.0	7379.0	615.0	10.Feb.2031	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	222.681,13	2.0	8856.0	265.0	16.März2027	340.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	222.551,05	2.0	8813.0	207.0	28.Juli2026	325.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	222.483,56	2.0	9888.0	1122.0	15.Nov.2043	650.0
BA	BOEING CO	Produktionsmittel	222.340,88	2.0	8875.0	501.0	01.Mai2030	515.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	222.233,95	2.0	9736.0	227.0	25.Sept.2026	221.0
WFC	WELLS FARGO & COMPANY	Bankwesen	222.315,28	2.0	8804.0	1176.0	02.Nov.2043	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	222.173,56	2.0	8026.0	522.0	21.Feb.2030	245.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	222.164,42	2.0	9396.0	375.0	03.Apr.2028	150.0
DFS	DISCOVER BANK	Bankwesen	222.110,43	2.0	8789.0	204.0	27.Juli2026	345.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	222.052,74	2.0	9684.0	664.0	18.Jan.2033	618.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	221.849,66	2.0	8719.0	322.0	30.Nov.2027	367.0
ET	ENERGY TRANSFER OPERATING LP	Energie	221.809,37	2.0	7922.0	1348.0	15.Mai2050	500.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	221.734,40	2.0	8869.0	187.0	15.Mai2026	335.0
MS	MORGAN STANLEY MTN	Bankwesen	221.656,04	2.0	7381.0	619.0	28.Apr.2032	193.0
C	CITIGROUP INC	Bankwesen	221.547,39	2.0	9095.0	101.0	10.Juni2025	440.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	221.540,38	2.0	8709.0	188.0	20.Mai2026	340.0
RWE	RWE AG RegS	Elektro-	221.422,06	2.0	9573.0	534.0	24.Mai2030	275.0
UNP	UNION PACIFIC CORPORATION	Transport	221.382,39	2.0	6730.0	1577.0	14.Feb.2053	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	221.304,32	2.0	11063.0	907.0	14.Mai2038	775.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	221.231,24	2.0	9385.0	423.0	25.Apr.2030	573.0
CB	CHUBB INA HOLDINGS INC	Versicherung	221.138,17	2.0	8028.0	1310.0	03.Nov.2045	435.0
ENIIM	ENI SPA 144A	Energie	221.173,55	2.0	8840.0	436.0	09.Mai2029	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	220.899,44	2.0	8779.0	217.0	06.Sept.2026	321.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	220.949,78	2.0	8680.0	738.0	12.Juli2032	188.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	220.735,37	2.0	8770.0	257.0	02.März2027	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	220.704,31	2.0	10808.0	193.0	24.Mai2031	200.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	220.678,18	2.0	8791.0	270.0	05.Apr.2027	350.0
CCI	CROWN CASTLE INC	Kommunikation	220.506,29	2.0	8751.0	299.0	01.Sept.2027	365.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	220.572,09	2.0	8784.0	221.0	30.Sept.2026	340.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	220.335,66	2.0	8763.0	680.0	01.Okt.2032	445.0
CB	CHUBB INA HOLDINGS INC	Versicherung	220.215,62	2.0	8905.0	183.0	03.Mai2026	335.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	220.280,07	2.0	8775.0	267.0	06.Apr.2028	365.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	220.135,41	2.0	10853.0	684.0	29.Jan.2034	526.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	220.141,08	2.0	8770.0	113.0	15.Juli2025	117.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	219.969,33	2.0	8699.0	416.0	07.Feb.2030	397.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	220.052,72	2.0	8718.0	1131.0	15.März2043	545.0
XOM	EXXON MOBIL CORP	Energie	219.875,30	2.0	8917.0	167.0	01.März2026	304.0
CAT	CATERPILLAR INC	Produktionsmittel	219.703,72	2.0	6730.0	1555.0	09.Apr.2050	325.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	219.345,90	2.0	11999.0	1058.0	31.Juli2041	582.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	219.282,97	2.0	7885.0	654.0	30.Jan.2032	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	219.207,06	2.0	10558.0	739.0	24.Mai2033	413.0
FRT	FEDERAL REALTY OP LP	REITS	219.164,61	2.0	8667.0	289.0	15.Juli2027	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.009,25	2.0	8840.0	198.0	01.Juli2026	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	219.043,33	2.0	8742.0	230.0	19.Okt.2026	301.0
PFE	PFIZER INC	Consumer Non-Cyclical	218.880,32	2.0	8702.0	430.0	15.März2029	345.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	218.714,88	2.0	10719.0	842.0	21.Nov.2034	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	218.632,30	2.0	10652.0	622.0	18.Okt.2031	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	218.499,43	2.0	7224.0	1526.0	15.März2052	385.0
MS	MORGAN STANLEY	Bankwesen	218.507,76	2.0	8713.0	428.0	26.Okt.2029	50.0
ORCL	ORACLE CORPORATION	Technologie	218.513,12	2.0	7284.0	1285.0	15.Mai2045	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	218.299,00	2.0	10561.0	716.0	12.Sept.2033	527.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	218.095,97	2.0	5812.0	1614.0	10.Nov.2050	277.0
CMCSA	COMCAST CORPORATION	Kommunikation	218.093,29	2.0	7255.0	1441.0	01.Nov.2049	400.0
CSGP	COSTAR GROUP INC 144A	Technologie	218.055,08	2.0	7843.0	546.0	15.Juli2030	280.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	218.040,91	2.0	9018.0	420.0	15.März2029	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	217.963,75	2.0	7806.0	613.0	24.Mai2031	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.739,33	2.0	10469.0	353.0	23.Aug.2033	575.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	217.784,76	2.0	8655.0	346.0	15.März2028	370.0
MTB	M&T BANK CORPORATION	Bankwesen	217.468,50	2.0	8559.0	652.0	27.Jan.2034	505.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	217.421,85	2.0	8594.0	336.0	11.Jan.2028	325.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	217.432,43	2.0	9568.0	926.0	15.März2038	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	217.246,51	2.0	8690.0	323.0	15.Nov.2027	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	217.005,11	2.0	6585.0	1483.0	01.Feb.2050	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	217.052,92	2.0	8664.0	230.0	15.Okt.2026	235.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.909,03	2.0	7215.0	1180.0	29.Okt.2041	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.863,65	2.0	10464.0	744.0	14.Juni2033	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	216.884,04	2.0	7839.0	1321.0	01.Apr.2046	425.0
AVGO	BROADCOM INC	Technologie	216.804,72	2.0	8672.0	556.0	15.Nov.2030	415.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	216.776,29	2.0	9029.0	96.0	11.Mai2025	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	216.804,33	2.0	8650.0	319.0	15.Okt.2027	295.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	216.684,17	2.0	8622.0	170.0	21.Feb.2026	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	216.650,84	2.0	10745.0	248.0	14.Jan.2028	225.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	216.458,38	2.0	8639.0	319.0	23.Okt.2027	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	216.474,30	2.0	8520.0	679.0	26.Jan.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.418,77	2.0	10649.0	708.0	13.Jan.2033	513.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	216.333,39	2.0	7866.0	619.0	14.Mai2031	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	216.257,18	2.0	8648.0	342.0	15.Feb.2028	315.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	216.285,73	2.0	8621.0	152.0	07.Dez.2025	75.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	216.191,14	2.0	10394.0	1266.0	02.Juni2043	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.885,37	2.0	10402.0	524.0	12.Juni2030	425.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	215.946,46	2.0	8867.0	278.0	15.Juni2027	340.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	215.831,24	2.0	10584.0	772.0	27.Juli2035	750.0
MS	MORGAN STANLEY	Bankwesen	215.756,77	2.0	9514.0	238.0	27.Okt.2026	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	215.748,65	2.0	10674.0	217.0	28.Nov.2031	211.0
CMCSA	COMCAST CORPORATION	Kommunikation	215.675,66	2.0	8576.0	1014.0	20.Feb.2036	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	215.601,11	2.0	10364.0	855.0	23.Mai2035	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	215.574,80	2.0	7646.0	1352.0	15.Jan.2049	445.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	215.416,33	2.0	9466.0	330.0	10.März2028	650.0
INTNED	ING GROEP NV	Bankwesen	215.430,90	2.0	8598.0	181.0	01.Apr.2027	173.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	215.225,60	2.0	9434.0	205.0	24.Juni2027	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	215.093,57	2.0	10306.0	713.0	26.Mai2033	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	215.121,37	2.0	8605.0	452.0	15.Mai2029	350.0
ALDFP	ALD SA RegS	Financial Other	215.070,21	2.0	10458.0	392.0	06.Okt.2028	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	215.046,42	2.0	7753.0	1302.0	15.März2050	433.0
AMGN	AMGEN INC	Consumer Non-Cyclical	214.864,67	2.0	6547.0	1253.0	15.Aug.2041	280.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	214.925,04	2.0	9405.0	286.0	21.Mai2027	150.0
NVDA	NVIDIA CORPORATION	Technologie	214.950,54	2.0	7126.0	1531.0	01.Apr.2050	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	214.774,61	2.0	10393.0	448.0	05.Sept.2030	500.0
FITB	FIFTH THIRD BANK (OHIO) MTN	Bankwesen	214.796,36	2.0	8532.0	257.0	01.Feb.2027	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.607,71	2.0	10475.0	479.0	14.Okt.2029	438.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	214.661,59	2.0	9697.0	161.0	19.Jan.2026	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	214.691,36	2.0	10542.0	645.0	06.Dez.2031	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	214.648,90	2.0	10452.0	315.0	01.Nov.2027	523.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	214.681,05	2.0	10464.0	552.0	02.Okt.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	214.616,64	2.0	10521.0	713.0	16.Nov.2032	425.0
MA	MASTERCARD INC	Technologie	214.547,55	2.0	8458.0	450.0	01.Juni2029	295.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	214.560,62	2.0	9453.0	227.0	15.Sept.2026	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	214.555,50	2.0	6493.0	1207.0	28.Mai2040	255.0
BASGR	BASF SE RegS	Basic Industry	214.384,85	2.0	10635.0	862.0	08.März2035	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	214.338,61	2.0	6962.0	384.0	17.Nov.2028	547.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	214.361,59	2.0	8515.0	253.0	13.Jan.2027	190.0
ENIIM	ENI SPA PNC9 RegS	Energie	214.273,31	2.0	9325.0	466.0	31.Dez.2079	338.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	214.219,89	2.0	10289.0	351.0	03.Juli2028	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	214.123,94	2.0	10414.0	547.0	06.Sept.2030	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.009,81	2.0	9385.0	545.0	20.Feb.2031	583.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	214.024,98	2.0	6966.0	717.0	25.Jan.2034	597.0
FI	FISERV INC	Technologie	213.983,19	2.0	8465.0	285.0	01.Juni2027	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	213.874,70	2.0	10401.0	820.0	06.Sept.2034	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	213.852,88	2.0	5588.0	1812.0	10.Dez.2061	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	213.828,67	2.0	9458.0	648.0	17.Nov.2032	575.0
USB	US BANCORP MTN	Bankwesen	213.925,25	2.0	8496.0	256.0	27.Jan.2028	221.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.741,42	2.0	9369.0	724.0	20.Feb.2034	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	213.698,31	2.0	9298.0	109.0	15.Juli2025	650.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	213.631,06	2.0	10306.0	367.0	23.Juli2029	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	213.638,79	2.0	8430.0	371.0	15.Juni2028	300.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	213.231,33	2.0	6970.0	513.0	24.Juni2030	523.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	213.077,59	2.0	8241.0	325.0	18.Nov.2027	253.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	213.119,18	2.0	10505.0	722.0	13.Jan.2033	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	212.957,77	2.0	10092.0	161.0	19.Mai2031	563.0
INTC	INTEL CORPORATION	Technologie	212.949,01	2.0	9039.0	112.0	29.Juli2025	370.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	213.002,68	2.0	10317.0	1204.0	28.Nov.2053	780.0
CMCSA	COMCAST CORPORATION	Kommunikation	212.916,64	2.0	9463.0	671.0	15.Nov.2032	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	212.884,22	2.0	10479.0	410.0	18.Jan.2030	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	212.823,03	2.0	10368.0	840.0	02.Nov.2034	413.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	212.938,02	2.0	10371.0	297.0	31.Okt.2027	513.0
T	AT&T INC	Kommunikation	212.713,88	2.0	10425.0	838.0	18.Nov.2034	430.0
BACR	BARCLAYS PLC	Bankwesen	212.748,23	2.0	8352.0	1276.0	10.Jan.2047	495.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	212.649,97	2.0	10265.0	581.0	21.Nov.2033	825.0
CMCSA	COMCAST CORPORATION	Kommunikation	212.475,73	2.0	8461.0	517.0	01.Apr.2030	340.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	212.519,70	2.0	8425.0	244.0	15.Dez.2027	198.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	212.523,36	2.0	10191.0	190.0	15.Juni2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	212.356,94	2.0	10356.0	615.0	26.Sept.2032	413.0
CVECN	CENOVUS ENERGY INC	Energie	212.280,15	2.0	6468.0	342.0	07.Feb.2028	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	212.129,05	2.0	10145.0	183.0	16.Mai2027	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.984,64	2.0	10232.0	372.0	13.Juli2028	438.0
FI	FISERV INC	Technologie	212.043,53	2.0	9320.0	679.0	02.März2033	560.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	212.063,14	2.0	10244.0	373.0	11.Juli2028	425.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	211.889,99	2.0	10460.0	322.0	17.Okt.2027	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.841,72	2.0	10314.0	698.0	05.Sept.2032	403.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.854,04	2.0	6400.0	1217.0	20.Nov.2040	265.0
AEE	AMEREN CORPORATION	Elektro-	211.719,85	2.0	8439.0	269.0	15.März2027	195.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	211.709,91	2.0	6933.0	319.0	14.Jan.2028	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	211.817,40	2.0	9210.0	317.0	07.Dez.2027	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	211.698,10	2.0	9962.0	929.0	01.März2038	630.0
BNP	BNP PARIBAS SA RegS	Bankwesen	211.622,39	2.0	10490.0	340.0	14.Dez.2027	188.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	211.613,14	2.0	8534.0	521.0	01.Juli2030	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.550,30	2.0	7803.0	1268.0	22.Feb.2048	426.0
PEP	PEPSICO INC	Consumer Non-Cyclical	211.453,86	2.0	8257.0	1320.0	14.Apr.2046	445.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	211.480,10	2.0	6980.0	381.0	08.Sept.2028	549.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	211.384,70	2.0	10210.0	367.0	11.Juli2029	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	211.382,23	2.0	7574.0	1420.0	31.Jan.2050	420.0
EFX	EQUIFAX INC	Technologie	211.364,74	2.0	9180.0	351.0	01.Juni2028	510.0
DUK	PROGRESS ENERGY INC	Elektro-	211.432,89	2.0	10425.0	532.0	01.März2031	775.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	211.392,32	2.0	10146.0	353.0	16.Mai2028	425.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	211.247,12	2.0	9290.0	318.0	16.Sept.2027	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.314,20	2.0	9359.0	423.0	22.Apr.2030	558.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	211.300,26	2.0	8447.0	238.0	02.Nov.2026	140.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	211.284,12	2.0	9294.0	688.0	03.März2033	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	211.251,63	2.0	6924.0	509.0	15.Juli2030	528.0
UBS	UBS GROUP AG	Bankwesen	211.246,58	2.0	8450.0	1262.0	15.Mai2045	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	211.020,93	2.0	10391.0	406.0	22.Sept.2028	213.0
EQIX	EQUINIX INC	Technologie	210.864,90	2.0	8290.0	485.0	18.Nov.2029	320.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	210.835,94	2.0	8355.0	242.0	01.Dez.2026	188.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	210.763,02	2.0	6917.0	369.0	02.Aug.2033	568.0
CCI	CROWN CASTLE INC	Kommunikation	210.812,00	2.0	8400.0	209.0	15.Juli2026	105.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	210.782,69	2.0	9159.0	95.0	19.Mai2025	465.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	210.508,81	2.0	8360.0	1250.0	01.Okt.2047	540.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	210.340,18	2.0	9229.0	166.0	23.Feb.2026	568.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.441,65	2.0	10338.0	722.0	29.Nov.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	210.408,73	2.0	10277.0	231.0	14.Nov.2027	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	210.208,28	2.0	9202.0	327.0	01.Feb.2028	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	210.219,19	2.0	7584.0	1445.0	15.März2049	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	210.074,72	2.0	9304.0	267.0	22.Apr.2028	557.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	210.088,46	2.0	10390.0	423.0	14.Feb.2030	460.0
AEE	AMEREN CORPORATION	Elektro-	210.055,38	2.0	8295.0	572.0	15.Jan.2031	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.988,95	2.0	7620.0	640.0	20.Okt.2032	257.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.043,18	2.0	7825.0	949.0	15.Aug.2037	439.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.989,35	2.0	10321.0	864.0	28.Nov.2034	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	210.040,74	2.0	10442.0	880.0	23.März2035	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	209.943,64	2.0	8343.0	701.0	01.Okt.2031	88.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	210.006,08	2.0	6851.0	410.0	01.Feb.2029	502.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	209.794,57	2.0	8256.0	527.0	02.Juni2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	209.808,71	2.0	10067.0	98.0	06.Juni2026	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.816,20	2.0	8297.0	455.0	16.Juli2030	315.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	209.782,48	2.0	8316.0	1220.0	15.Sept.2044	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	209.765,75	2.0	9174.0	402.0	23.Jan.2030	520.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	209.677,64	2.0	8338.0	701.0	18.Sept.2031	75.0
ET	ENERGY TRANSFER LP	Energie	209.655,67	2.0	9270.0	1247.0	15.Apr.2049	625.0
IP	INTERNATIONAL PAPER CO	Basic Industry	209.593,17	2.0	8200.0	1195.0	15.Juni2044	480.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	209.677,24	2.0	10161.0	753.0	12.Juni2033	350.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	209.580,78	2.0	9212.0	417.0	28.Feb.2029	520.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	209.449,68	2.0	10117.0	887.0	22.Mai2035	363.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	209.538,23	2.0	8263.0	1227.0	10.Feb.2045	488.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	209.385,90	2.0	9113.0	101.0	10.Juni2025	488.0
MS	MORGAN STANLEY	Bankwesen	209.432,78	2.0	8364.0	546.0	07.Feb.2031	50.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	209.357,43	2.0	9201.0	255.0	26.Feb.2027	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	209.266,56	2.0	10206.0	475.0	07.Sept.2029	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	209.277,09	2.0	10160.0	757.0	13.Juli2033	363.0
NFLX	NETFLIX INC	Kommunikation	209.282,81	2.0	10464.0	448.0	15.Mai2029	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.257,75	2.0	10389.0	506.0	14.März2030	438.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	209.122,45	2.0	8339.0	521.0	15.Apr.2030	340.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	209.170,02	2.0	9273.0	249.0	29.Nov.2026	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.031,83	2.0	10374.0	520.0	07.März2030	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.934,11	2.0	10353.0	426.0	02.März2030	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	208.923,26	2.0	9131.0	644.0	01.Feb.2034	582.0
CSX	CSX CORP	Transport	208.852,22	2.0	8354.0	1373.0	15.Nov.2048	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	208.738,15	2.0	8202.0	1265.0	15.Juli2046	480.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	208.711,65	2.0	10154.0	726.0	01.Juni2034	670.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	208.778,87	2.0	9255.0	548.0	25.März2030	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.571,62	2.0	7214.0	1275.0	15.Aug.2047	454.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	208.666,88	2.0	9056.0	355.0	01.Mai2028	460.0
MS	MORGAN STANLEY	Bankwesen	208.623,15	2.0	10337.0	346.0	02.März2029	466.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	208.511,25	2.0	10328.0	515.0	21.Feb.2030	425.0
ORCL	ORACLE CORPORATION	Technologie	208.474,12	2.0	8310.0	361.0	25.März2028	230.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	208.111,87	2.0	9124.0	742.0	12.Feb.2034	527.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	208.169,37	2.0	7523.0	611.0	11.Feb.2031	196.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	208.183,74	2.0	9034.0	137.0	29.Okt.2025	420.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	208.127,60	2.0	8290.0	610.0	03.Sept.2030	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	208.112,38	2.0	10161.0	626.0	24.Aug.2031	338.0
VARNO	VAR ENERGI ASA 144A	Energie	208.134,58	2.0	10407.0	625.0	15.Nov.2032	800.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	207.978,31	2.0	10243.0	1336.0	15.Feb.2054	675.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	208.060,47	2.0	9168.0	412.0	20.März2030	560.0
HCA	HCA INC	Consumer Non-Cyclical	208.009,10	2.0	9168.0	165.0	15.Juni2026	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	208.022,51	2.0	10197.0	1087.0	16.Nov.2038	413.0
MMM	3M CO	Produktionsmittel	207.823,29	2.0	6329.0	1494.0	26.Aug.2049	325.0
EA	ELECTRONIC ARTS INC	Kommunikation	207.875,36	2.0	9148.0	156.0	01.März2026	480.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	207.891,78	2.0	6906.0	312.0	21.Okt.2027	538.0
DIS	WALT DISNEY CO	Kommunikation	207.925,39	2.0	10396.0	920.0	15.Nov.2037	665.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	207.700,26	2.0	9207.0	250.0	17.Nov.2027	50.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	207.807,56	2.0	10070.0	131.0	29.Sept.2045	513.0
D	DOMINION RESOURCES INC	Elektro-	207.701,71	2.0	10116.0	898.0	15.Juni2038	700.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	207.779,66	2.0	8292.0	366.0	15.Apr.2028	245.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	207.735,21	2.0	9054.0	279.0	15.Juni2027	465.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	207.630,58	2.0	10041.0	598.0	22.Mai2031	347.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	207.616,40	2.0	10321.0	626.0	14.Okt.2032	750.0
HOFP	THALES SA MTN RegS	Produktionsmittel	207.572,91	2.0	10046.0	441.0	14.Juni2029	363.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	207.553,12	2.0	9156.0	1441.0	26.März2054	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	207.531,50	2.0	10240.0	863.0	11.Jan.2035	400.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	207.505,25	2.0	13335.0	1027.0	17.Sept.2040	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	207.456,91	2.0	7539.0	1356.0	10.Mai2046	400.0
TMUS	T-MOBILE USA INC	Kommunikation	207.551,48	2.0	8275.0	541.0	15.Apr.2031	350.0
DOX	AMDOCS LTD	Technologie	207.366,76	2.0	7878.0	543.0	15.Juni2030	254.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	207.422,54	2.0	10122.0	770.0	15.Sept.2033	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	207.352,46	2.0	10106.0	814.0	20.Juni2036	704.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	207.257,20	2.0	9099.0	407.0	15.Feb.2029	487.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	207.243,50	2.0	10234.0	808.0	15.Jan.2034	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	207.204,09	2.0	6850.0	1524.0	15.März2052	370.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	207.222,19	2.0	10147.0	231.0	23.Nov.2026	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	207.247,60	2.0	10362.0	536.0	15.Mai2030	438.0
AVLN	AVIVA PLC RegS	Versicherung	207.117,94	2.0	11827.0	229.0	14.Nov.2036	613.0
BMO	BANK OF MONTREAL	Bankwesen	207.136,82	2.0	6765.0	314.0	07.Dez.2027	471.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.151,65	2.0	10286.0	440.0	13.März2029	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	207.182,09	2.0	10283.0	513.0	07.März2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	207.021,85	2.0	10351.0	446.0	15.Mai2029	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	207.058,03	2.0	7483.0	652.0	15.Aug.2031	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	207.021,31	2.0	8253.0	529.0	06.Apr.2030	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	206.900,25	2.0	9171.0	642.0	25.März2031	175.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	206.918,96	2.0	10215.0	499.0	16.Jan.2031	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	206.874,39	2.0	10344.0	635.0	15.Nov.2033	795.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	206.755,79	2.0	10322.0	532.0	02.Mai2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	206.663,70	2.0	10126.0	233.0	03.Nov.2026	391.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	206.600,30	2.0	9112.0	168.0	13.März2026	445.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	206.501,69	2.0	7485.0	589.0	01.Sept.2030	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	206.557,19	2.0	7501.0	578.0	24.Okt.2031	192.0
EVRG	EVERGY INC	Elektro-	206.471,76	2.0	8214.0	480.0	15.Sept.2029	290.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	206.542,27	2.0	6847.0	1075.0	30.Sept.2040	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	206.440,37	2.0	10147.0	862.0	21.Nov.2034	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.394,59	2.0	10231.0	940.0	26.Feb.2036	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	206.248,99	2.0	10262.0	912.0	15.Okt.2037	659.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.197,96	2.0	10207.0	808.0	13.Feb.2034	409.0
INTNED	ING GROEP NV RegS	Bankwesen	206.264,50	2.0	10212.0	783.0	12.Feb.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	206.228,73	2.0	10124.0	482.0	06.Dez.2030	425.0
UBS	UBS GROUP AG RegS	Bankwesen	206.247,17	2.0	10169.0	663.0	09.Juni2033	413.0
V	VISA INC	Technologie	206.306,30	2.0	8619.0	877.0	14.Dez.2035	415.0
MMM	3M CO	Produktionsmittel	206.085,55	2.0	8220.0	526.0	15.Apr.2030	305.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.182,37	2.0	10192.0	943.0	25.Jan.2036	388.0
HAL	HALLIBURTON COMPANY	Energie	206.076,76	2.0	10201.0	939.0	15.Sept.2038	670.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	206.140,32	2.0	9134.0	346.0	05.Dez.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	205.987,66	2.0	10170.0	559.0	08.Feb.2036	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	206.012,43	2.0	9042.0	110.0	20.Juli2025	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.959,80	2.0	9094.0	1446.0	01.Apr.2053	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	205.823,90	2.0	6825.0	303.0	07.Okt.2027	505.0
BA	BOEING CO	Produktionsmittel	205.729,93	2.0	7468.0	805.0	01.Mai2034	360.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	205.771,11	2.0	11615.0	709.0	14.Feb.2033	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.686,71	2.0	9088.0	166.0	01.Apr.2026	480.0
MPC	MARATHON PETROLEUM CORP	Energie	205.744,98	2.0	9127.0	91.0	01.Mai2025	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	205.674,53	2.0	6765.0	1264.0	01.März2050	480.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	205.668,36	2.0	10237.0	432.0	04.Apr.2029	413.0
T	AT&T INC	Kommunikation	205.531,40	2.0	9804.0	1186.0	01.Juni2043	425.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	205.482,90	2.0	10248.0	614.0	20.Apr.2031	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	205.554,70	2.0	10055.0	469.0	07.Sept.2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	205.516,64	2.0	10100.0	563.0	11.Dez.2030	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	205.525,09	2.0	10222.0	443.0	29.März2029	425.0
AAPL	APPLE INC	Technologie	205.208,08	2.0	7244.0	1356.0	09.Feb.2045	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.183,92	2.0	10023.0	132.0	12.Okt.2026	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	205.149,49	2.0	10126.0	341.0	16.Jan.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.125,09	2.0	10150.0	745.0	01.Feb.2033	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.133,44	2.0	10002.0	475.0	01.Sept.2029	363.0
ORCL	ORACLE CORPORATION	Technologie	205.058,81	2.0	8169.0	524.0	01.Apr.2030	295.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	205.088,20	2.0	9055.0	746.0	03.Apr.2034	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.031,45	2.0	10121.0	810.0	09.Jan.2034	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	204.998,71	2.0	10012.0	467.0	13.Sept.2029	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.005,45	2.0	10111.0	567.0	10.Jan.2032	404.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	205.006,70	2.0	10169.0	315.0	09.Dez.2032	163.0
DE	DEERE & CO	Produktionsmittel	204.880,72	2.0	9489.0	467.0	16.Okt.2029	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	204.670,66	2.0	10047.0	1270.0	02.Aug.2053	708.0
BNP	BNP PARIBAS SA 144A	Bankwesen	204.642,00	2.0	8090.0	494.0	13.Jan.2031	305.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.620,45	2.0	10154.0	650.0	08.März2033	413.0
CUBE	CUBESMART LP	REITS	204.595,36	2.0	8115.0	511.0	15.Feb.2030	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	204.602,03	2.0	9059.0	344.0	17.Apr.2028	485.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	204.635,37	2.0	10140.0	820.0	15.Feb.2034	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	204.674,77	2.0	7995.0	1271.0	07.Dez.2046	475.0
BACR	BARCLAYS PLC	Bankwesen	204.524,07	2.0	10201.0	619.0	02.Nov.2033	744.0
ROP	ROPER TECHNOLOGIES INC	Technologie	204.553,50	2.0	7398.0	618.0	15.Feb.2031	175.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	204.502,68	2.0	6719.0	332.0	18.Jan.2028	448.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	204.314,23	2.0	8110.0	516.0	15.Feb.2030	272.0
NKE	NIKE INC	Zyklische Konsumgüter	204.307,96	2.0	6769.0	1528.0	27.März2050	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	204.334,48	2.0	10074.0	161.0	26.Jan.2027	475.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	204.335,33	2.0	10134.0	577.0	04.März2032	420.0
BPCEGP	BPCE SA 144A	Bankwesen	204.196,41	2.0	8137.0	489.0	01.Okt.2029	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	204.226,50	2.0	10088.0	499.0	11.Jan.2030	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.110,08	2.0	10206.0	1555.0	15.Nov.2063	640.0
KVUE	KENVUE INC	Consumer Non-Cyclical	204.141,54	2.0	9004.0	1176.0	22.März2043	510.0
MET	METLIFE INC	Versicherung	204.176,99	2.0	8165.0	1305.0	13.Mai2046	460.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	204.142,09	2.0	10159.0	256.0	06.Apr.2027	450.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	204.091,82	2.0	10083.0	428.0	17.Jan.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.939,18	2.0	10110.0	348.0	23.Feb.2029	388.0
ENIIM	ENI SPA MTN RegS	Energie	203.837,74	2.0	10086.0	432.0	29.Jan.2029	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.850,68	2.0	9907.0	899.0	01.Juni2038	680.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	203.858,79	2.0	9010.0	627.0	31.Jan.2031	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	203.889,30	2.0	10034.0	250.0	23.Jan.2027	338.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	203.816,59	2.0	10158.0	701.0	04.Apr.2032	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	203.732,84	2.0	10187.0	687.0	15.Nov.2034	788.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	203.695,80	2.0	10049.0	156.0	12.Jan.2027	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	203.764,73	2.0	9041.0	140.0	30.Okt.2025	395.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	203.772,13	2.0	9833.0	293.0	16.Nov.2028	777.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	203.570,57	2.0	7470.0	1369.0	01.März2046	370.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	203.620,68	2.0	9897.0	358.0	19.Mai2028	288.0
MPLX	MPLX LP	Energie	203.599,35	2.0	8109.0	989.0	15.Apr.2038	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.458,45	2.0	9953.0	312.0	19.Sept.2027	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	203.507,55	2.0	10064.0	460.0	24.Juli2029	363.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	203.401,25	2.0	9035.0	708.0	11.Mai2033	510.0
INTNED	ING GROEP NV RegS	Bankwesen	203.325,09	2.0	10068.0	384.0	12.Aug.2029	388.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	203.247,91	2.0	9844.0	104.0	31.Dez.2079	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	202.934,88	2.0	10024.0	161.0	16.Jan.2026	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	202.934,18	2.0	8966.0	536.0	16.Jan.2030	163.0
AXASA	AXA SA MTN RegS	Versicherung	202.804,04	2.0	9907.0	134.0	31.Dez.2079	388.0
EQIX	EQUINIX INC	Technologie	202.808,03	2.0	8112.0	376.0	15.Mai2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	202.878,70	2.0	8980.0	163.0	25.Feb.2026	375.0
L	LOEWS CORPORATION	Versicherung	202.924,86	2.0	8977.0	172.0	01.Apr.2026	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	202.926,92	2.0	8078.0	485.0	13.Sept.2029	245.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	202.680,54	2.0	10021.0	418.0	18.Jan.2029	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	202.696,08	2.0	8098.0	533.0	01.Mai2030	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	202.680,92	2.0	10000.0	568.0	09.Jan.2032	388.0
UNP	UNION PACIFIC CORPORATION	Transport	202.793,53	2.0	8050.0	518.0	05.Feb.2030	240.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	202.660,02	2.0	11193.0	281.0	14.Juni2027	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	202.569,40	2.0	9860.0	900.0	30.Nov.2037	635.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	202.632,04	2.0	10114.0	55.0	03.Dez.2024	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	202.465,35	2.0	8083.0	833.0	18.März2033	100.0
UNP	UNION PACIFIC CORPORATION	Transport	202.527,38	2.0	8936.0	382.0	10.Sept.2028	395.0
TMUS	T-MOBILE USA INC	Kommunikation	202.330,13	2.0	10109.0	689.0	08.Mai2032	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	202.235,38	2.0	9841.0	641.0	08.Dez.2032	674.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.223,41	2.0	10097.0	707.0	07.Nov.2033	694.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	202.233,89	2.0	8803.0	1202.0	21.Jan.2044	500.0
OKE	ONEOK INC	Energie	202.301,11	2.0	9990.0	1329.0	01.Sept.2053	663.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	202.163,92	2.0	10108.0	1412.0	15.Nov.2053	620.0
IPLCN	INTER PIPELINE LTD	Energie	202.133,28	2.0	6093.0	628.0	25.Nov.2031	398.0
AAPL	APPLE INC	Technologie	201.957,78	2.0	5701.0	1861.0	08.Feb.2061	280.0
T	AT&T INC	Kommunikation	201.989,31	2.0	9956.0	138.0	17.Dez.2025	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	201.994,40	2.0	9940.0	992.0	09.Feb.2040	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	201.976,98	2.0	9945.0	147.0	24.Nov.2025	325.0
T	AT&T INC MTN	Kommunikation	201.850,68	2.0	13423.0	1021.0	30.Apr.2040	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.815,60	2.0	8903.0	389.0	11.Sept.2028	405.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	201.765,13	2.0	9886.0	221.0	21.Sept.2027	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	201.711,39	2.0	8045.0	410.0	15.Sept.2028	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	201.575,36	2.0	10043.0	167.0	13.Apr.2026	413.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	201.570,84	2.0	12540.0	618.0	16.Mai2033	773.0
VMW	VMWARE LLC	Technologie	201.536,63	2.0	8020.0	399.0	15.Aug.2028	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	201.332,43	2.0	9945.0	420.0	09.Jan.2030	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	201.333,57	2.0	10055.0	532.0	03.Mai2030	348.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	201.339,38	2.0	13286.0	998.0	09.März2039	638.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	201.342,62	2.0	10052.0	444.0	30.Apr.2029	375.0
ET	ENERGY TRANSFER LP	Energie	201.265,01	2.0	9788.0	691.0	01.Dez.2033	655.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.233,84	2.0	10058.0	697.0	13.Nov.2034	740.0
BACR	BARCLAYS PLC	Bankwesen	201.160,60	2.0	9807.0	664.0	27.Juni2034	712.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	201.104,46	2.0	9973.0	1399.0	22.Feb.2044	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	201.002,73	2.0	8982.0	142.0	16.Nov.2025	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	200.957,70	2.0	9692.0	262.0	24.Juni2032	400.0
NFLX	NETFLIX INC RegS	Kommunikation	201.012,04	2.0	9926.0	95.0	15.Juni2025	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	200.979,82	2.0	7988.0	565.0	14.Aug.2030	220.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	201.025,66	2.0	10041.0	191.0	05.Mai2026	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	200.893,45	2.0	9839.0	99.0	26.Mai2025	213.0
LIN	LINDE PLC RegS	Basic Industry	200.821,52	2.0	9962.0	597.0	14.Feb.2031	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	200.843,45	2.0	7718.0	1343.0	15.Dez.2046	413.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	200.803,98	2.0	9306.0	266.0	22.Apr.2028	571.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	200.767,55	2.0	9601.0	260.0	20.Jan.2027	163.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	200.698,57	2.0	9988.0	347.0	30.Nov.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	200.629,31	2.0	10026.0	95.0	10.Mai2026	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	200.620,67	2.0	6597.0	95.0	26.Mai2030	286.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.624,52	2.0	10017.0	858.0	29.Apr.2034	320.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	200.524,30	2.0	13134.0	965.0	27.Jan.2039	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.493,06	2.0	8911.0	278.0	15.Mai2027	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.187,29	2.0	7265.0	1385.0	01.Nov.2047	397.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	200.241,81	2.0	9981.0	185.0	16.Apr.2026	388.0
LIN	LINDE PLC RegS	Basic Industry	200.201,17	2.0	9926.0	961.0	14.Feb.2036	340.0
PSX	PHILLIPS 66	Energie	200.074,23	2.0	8832.0	343.0	15.März2028	390.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	200.136,95	2.0	9957.0	519.0	27.März2030	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	199.937,33	2.0	8885.0	186.0	14.Mai2026	320.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	199.968,01	2.0	8720.0	397.0	15.Dez.2028	438.0
SOGESA	SOGECAP SA RegS	Versicherung	200.043,65	2.0	9904.0	170.0	31.Dez.2079	413.0
SUCN	SUNCOR ENERGY INC	Energie	199.933,89	2.0	9747.0	914.0	15.Juni2038	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.028,35	2.0	9862.0	1553.0	15.Feb.2063	605.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.836,75	2.0	9967.0	698.0	01.Nov.2033	688.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	199.815,08	2.0	8758.0	281.0	12.Juni2027	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	199.873,47	2.0	9833.0	123.0	10.Sept.2025	238.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	199.716,30	2.0	9919.0	265.0	23.Feb.2027	300.0
VARNO	VAR ENERGI ASA 144A	Energie	199.792,32	2.0	9759.0	310.0	15.Jan.2028	750.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	199.735,95	2.0	8830.0	499.0	04.Apr.2031	448.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	199.779,91	2.0	8822.0	216.0	15.Sept.2026	370.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	199.572,31	2.0	8834.0	270.0	07.Apr.2027	365.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	199.569,33	2.0	9947.0	450.0	16.Apr.2029	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	199.633,79	2.0	8738.0	322.0	15.Dez.2027	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	199.644,91	2.0	9982.0	795.0	26.Mai2044	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.638,52	2.0	9790.0	579.0	19.Sept.2030	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	199.535,11	2.0	9785.0	110.0	07.Juli2045	224.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	199.373,19	2.0	9707.0	702.0	05.Jan.2034	635.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	199.367,70	2.0	7593.0	673.0	15.Jan.2032	244.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	199.407,94	2.0	9962.0	838.0	07.Mai2034	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	199.392,60	2.0	7825.0	1292.0	01.Juli2046	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	199.352,04	2.0	7923.0	526.0	13.Feb.2030	215.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	199.199,69	2.0	7870.0	543.0	19.Juni2030	263.0
BA	BOEING CO	Produktionsmittel	199.195,78	2.0	7889.0	509.0	01.Feb.2030	295.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	199.296,99	2.0	8844.0	270.0	01.Mai2027	385.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	199.228,54	2.0	9897.0	957.0	11.März2036	363.0
HYUELE	SK HYNIX INC RegS	Technologie	199.179,44	2.0	9763.0	657.0	17.Jan.2033	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.178,03	2.0	8810.0	349.0	01.Apr.2028	380.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	199.088,66	2.0	8808.0	263.0	01.Apr.2027	363.0
T	AT&T INC	Kommunikation	199.057,25	2.0	9759.0	912.0	15.Jan.2038	630.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	199.108,30	2.0	9760.0	1176.0	15.Okt.2045	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.095,10	2.0	7949.0	527.0	22.Apr.2031	252.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	199.101,28	2.0	9640.0	452.0	26.Mai2049	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	199.154,75	2.0	8817.0	100.0	28.Mai2025	80.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	199.132,87	2.0	9956.0	505.0	14.Nov.2029	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	199.092,80	2.0	9786.0	495.0	17.Okt.2029	293.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	198.996,21	2.0	9780.0	99.0	26.Mai2025	175.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	199.018,30	2.0	6557.0	203.0	15.Juli2026	344.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	198.835,53	2.0	9825.0	809.0	15.Jan.2034	355.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	198.825,51	2.0	6513.0	1497.0	12.Jan.2052	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	198.891,41	2.0	8879.0	400.0	15.Nov.2028	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	198.700,12	2.0	11233.0	298.0	23.Aug.2032	463.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	198.581,47	2.0	9726.0	649.0	18.Jan.2033	680.0
CMCSA	SKY LTD MTN RegS	Kommunikation	198.641,64	2.0	9766.0	223.0	15.Sept.2026	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	198.669,07	2.0	9689.0	710.0	03.Aug.2032	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	198.467,21	2.0	9923.0	623.0	16.Mai2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	198.537,62	2.0	9768.0	581.0	18.Nov.2030	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	198.467,81	2.0	9769.0	101.0	02.Juni2025	163.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	198.366,13	2.0	8775.0	220.0	22.Sept.2026	305.0
BACR	BARCLAYS PLC	Bankwesen	198.410,38	2.0	9814.0	672.0	13.Sept.2034	669.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	198.224,12	2.0	8766.0	219.0	15.Sept.2026	288.0
AXASA	AXA SA MTN RegS	Versicherung	198.220,92	2.0	9598.0	452.0	28.Mai2049	325.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	198.289,40	2.0	9914.0	1269.0	15.Nov.2053	725.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	198.236,76	2.0	9809.0	637.0	12.Sept.2032	638.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	198.054,61	2.0	9866.0	184.0	04.Apr.2026	325.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	198.115,48	2.0	9797.0	665.0	13.Sept.2034	684.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	198.053,58	2.0	8656.0	319.0	01.Dez.2027	348.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	197.980,63	2.0	8679.0	290.0	14.Juli2027	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	197.696,49	2.0	9732.0	102.0	05.Juni2030	163.0
MS	MORGAN STANLEY MTN	Bankwesen	197.729,79	2.0	9378.0	421.0	18.Apr.2030	566.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	197.794,36	2.0	9676.0	624.0	10.Jan.2034	669.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	197.767,84	2.0	6559.0	127.0	09.Sept.2025	267.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	197.648,11	2.0	8928.0	1180.0	01.Sept.2043	515.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	197.546,67	2.0	8645.0	1153.0	15.Aug.2045	585.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	197.529,58	2.0	9852.0	521.0	30.Okt.2031	649.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	197.469,20	2.0	8776.0	1193.0	15.Nov.2043	515.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	197.451,50	2.0	9749.0	120.0	10.Aug.2025	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.466,58	2.0	8711.0	431.0	07.März2029	374.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.357,39	2.0	9696.0	678.0	08.Aug.2033	692.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	197.400,85	2.0	9865.0	94.0	07.Mai2025	238.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	197.193,83	2.0	8729.0	492.0	03.Juni2029	38.0
KIM	KIMCO REALTY OP LLC	REITS	197.277,26	2.0	9743.0	719.0	01.März2034	640.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	197.216,34	2.0	6573.0	97.0	14.Mai2025	224.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	197.096,38	2.0	5543.0	1635.0	24.Juni2050	245.0
STT	STATE STREET CORP	Bankwesen	197.073,43	2.0	9581.0	705.0	21.Nov.2034	612.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.944,36	2.0	8753.0	320.0	15.Nov.2027	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	196.892,13	2.0	9738.0	138.0	27.Okt.2026	195.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	196.879,30	2.0	8396.0	1216.0	01.Apr.2044	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	196.843,60	2.0	8719.0	225.0	01.Okt.2026	265.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	196.686,18	2.0	9725.0	330.0	15.Dez.2027	263.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	196.785,15	2.0	9834.0	96.0	06.Mai2025	213.0
MS	MORGAN STANLEY	Bankwesen	196.681,27	2.0	9830.0	95.0	08.Mai2026	210.0
MTNA	ARCELORMITTAL SA	Basic Industry	196.661,97	2.0	9555.0	302.0	29.Nov.2027	655.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	196.612,13	2.0	9733.0	99.0	23.Mai2025	100.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	196.608,85	2.0	9524.0	1245.0	21.Nov.2053	688.0
HPQ	HP INC	Technologie	196.620,53	2.0	7764.0	621.0	17.Juni2031	265.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	196.543,29	2.0	12484.0	352.0	29.Aug.2029	748.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	196.580,62	2.0	9685.0	578.0	21.Nov.2030	300.0
AAPL	APPLE INC	Technologie	196.419,11	2.0	9736.0	100.0	24.Mai2025	88.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	196.534,36	2.0	9565.0	646.0	22.Nov.2032	591.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.435,10	2.0	9699.0	885.0	27.Feb.2037	615.0
C	CITIGROUP INC MTN RegS	Bankwesen	196.387,33	2.0	9712.0	108.0	06.Juli2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	196.351,67	2.0	10991.0	396.0	29.Okt.2029	363.0
MSFT	MICROSOFT CORPORATION	Technologie	196.314,41	2.0	8870.0	885.0	03.Nov.2035	420.0
ET	ENERGY TRANSFER LP 144A	Energie	196.280,27	2.0	9618.0	279.0	01.Feb.2031	738.0
KR	KROGER CO	Consumer Non-Cyclical	196.266,19	2.0	8703.0	228.0	15.Okt.2026	265.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	196.184,73	2.0	9766.0	177.0	17.März2026	265.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	196.152,44	2.0	9709.0	143.0	04.Nov.2025	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	196.067,37	2.0	9722.0	149.0	26.Nov.2025	175.0
CNA	CNA FINANCIAL CORP	Versicherung	196.125,28	2.0	8703.0	438.0	01.Mai2029	390.0
LIN	LINDE INC	Basic Industry	196.104,49	2.0	9732.0	151.0	01.Dez.2025	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	196.071,94	2.0	9595.0	723.0	24.Aug.2032	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	196.145,71	2.0	9726.0	145.0	15.Nov.2025	163.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	196.134,84	2.0	8609.0	492.0	01.Feb.2030	405.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	195.976,37	2.0	9711.0	137.0	31.Dez.2079	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	196.004,29	2.0	6501.0	1536.0	06.Apr.2050	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.804,44	2.0	9725.0	163.0	23.Jan.2027	213.0
WDAY	WORKDAY INC	Technologie	195.847,80	2.0	8663.0	435.0	01.Apr.2029	370.0
FANG	DIAMONDBACK ENERGY INC	Energie	195.701,77	2.0	9689.0	669.0	15.März2033	625.0
ORCL	ORACLE CORPORATION	Technologie	195.577,84	2.0	9769.0	654.0	09.Nov.2032	625.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	195.562,30	2.0	9660.0	219.0	10.Sept.2026	175.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	195.471,32	2.0	9701.0	115.0	18.Juli2025	88.0
SSELN	SSE PLC RegS	Elektro-	195.538,54	2.0	9751.0	344.0	31.Dez.2079	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	195.436,53	2.0	9602.0	203.0	10.Juli2026	200.0
AAPL	APPLE INC	Technologie	195.370,34	2.0	8650.0	221.0	11.Sept.2026	205.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	195.330,15	2.0	9766.0	98.0	14.Mai2025	138.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	195.327,89	2.0	9560.0	647.0	09.Jan.2033	640.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	195.344,14	2.0	9664.0	712.0	15.März2034	675.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	195.230,71	2.0	9619.0	224.0	12.Sept.2026	213.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	195.283,69	2.0	9690.0	146.0	17.Nov.2025	150.0
DIS	WALT DISNEY CO	Kommunikation	195.276,37	2.0	6483.0	271.0	30.März2027	306.0
BACR	BARCLAYS PLC	Bankwesen	195.094,64	2.0	9730.0	301.0	02.Nov.2028	738.0
BRLS	BOREALIS AG RegS	Basic Industry	195.042,07	2.0	9677.0	153.0	10.Dez.2025	175.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	195.134,86	2.0	9700.0	297.0	14.Okt.2027	710.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	195.100,52	2.0	7791.0	613.0	27.Apr.2031	285.0
MPLX	MPLX LP	Energie	195.078,64	2.0	7767.0	1320.0	15.Apr.2048	470.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	195.133,14	2.0	8673.0	442.0	15.Mai2029	390.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	195.135,73	2.0	9521.0	1192.0	10.Jan.2053	737.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	194.955,28	2.0	9592.0	203.0	25.Juni2026	175.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	195.021,98	2.0	9532.0	370.0	25.Mai2028	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	194.818,03	2.0	8571.0	460.0	15.Aug.2029	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	194.889,21	2.0	9488.0	647.0	08.Juni2034	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	194.865,51	2.0	9566.0	487.0	29.Aug.2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	194.715,83	2.0	9684.0	164.0	19.Jan.2026	163.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	194.761,84	2.0	7678.0	635.0	14.Jan.2037	365.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	194.735,55	2.0	7630.0	1390.0	15.Dez.2048	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	194.767,23	2.0	9673.0	131.0	18.Sept.2025	100.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	194.786,65	2.0	8657.0	1110.0	15.Nov.2041	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.681,88	2.0	9628.0	655.0	09.März2034	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	194.552,40	2.0	9600.0	682.0	24.Aug.2034	614.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	194.541,80	2.0	9530.0	376.0	10.Juni2028	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	194.589,00	2.0	9528.0	313.0	18.Jan.2029	672.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	194.658,09	2.0	6442.0	212.0	05.Aug.2026	250.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	194.649,27	2.0	9281.0	493.0	14.März2030	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	194.544,96	2.0	8600.0	261.0	14.Feb.2027	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	194.551,09	2.0	6423.0	254.0	26.Jan.2032	306.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	194.467,44	2.0	9662.0	127.0	03.Sept.2025	88.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	194.497,52	2.0	9725.0	717.0	15.Nov.2033	620.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	194.380,65	2.0	9564.0	203.0	26.Juni2026	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	194.366,55	2.0	9655.0	112.0	10.Juli2026	75.0
FDX	FEDEX CORP	Transport	194.383,35	2.0	8168.0	844.0	01.Feb.2035	390.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	194.407,19	2.0	9687.0	412.0	20.Juli2028	40.0
ORCL	ORACLE CORPORATION	Technologie	194.378,16	2.0	8618.0	179.0	25.März2026	165.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	194.323,28	2.0	9464.0	620.0	25.Mai2031	259.0
TTXCO	TTX COMPANY MTN 144A	Transport	194.377,06	2.0	7631.0	1308.0	01.Juli2046	420.0
DGFP	VINCI SA MTN RegS	Transport	194.304,25	2.0	9652.0	133.0	26.Sept.2025	100.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	194.309,51	2.0	9459.0	651.0	16.Nov.2032	560.0
ALLY	ALLY FINANCIAL INC	Bankwesen	194.284,52	2.0	9483.0	381.0	03.Jan.2030	685.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.239,97	2.0	9665.0	101.0	04.Juni2026	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	194.163,39	2.0	8609.0	178.0	20.März2026	145.0
EDENFP	EDENRED RegS	Technologie	194.116,38	2.0	9670.0	174.0	06.März2026	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	194.085,26	2.0	9448.0	454.0	17.Nov.2029	563.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	194.076,58	2.0	9627.0	128.0	08.Sept.2025	113.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	193.970,49	2.0	9665.0	697.0	02.Apr.2032	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	193.983,12	2.0	9694.0	188.0	04.Mai2026	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	193.972,00	2.0	8770.0	505.0	01.Apr.2030	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	193.966,29	2.0	7725.0	1337.0	15.Apr.2047	435.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	193.895,73	2.0	9646.0	160.0	05.Jan.2026	138.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	193.868,38	2.0	8534.0	248.0	12.Jan.2028	261.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	193.856,22	2.0	7873.0	1205.0	01.Juli2042	400.0
AGSBB	AGEAS SA RegS	Versicherung	193.738,74	2.0	9405.0	460.0	02.Juli2049	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	193.689,18	2.0	9671.0	184.0	15.Apr.2026	163.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	193.741,36	2.0	9541.0	721.0	15.Feb.2034	634.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	193.774,79	2.0	9673.0	184.0	17.Apr.2026	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	193.608,87	2.0	9648.0	383.0	25.Okt.2029	632.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	193.657,01	2.0	9486.0	467.0	29.Juni2029	225.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	193.608,20	2.0	9328.0	448.0	31.Dez.2079	388.0
ORCL	ORACLE CORPORATION	Technologie	193.542,38	2.0	7038.0	1369.0	15.Nov.2047	400.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	193.574,49	2.0	8523.0	252.0	21.Jan.2027	275.0
TXT	TEXTRON INC	Produktionsmittel	193.555,68	2.0	7705.0	610.0	15.März2031	245.0
ALVGR	ALLIANZ SE 144A	Versicherung	193.423,39	2.0	9559.0	671.0	06.Sept.2053	635.0
HYUELE	SK HYNIX INC RegS	Technologie	193.519,34	2.0	9483.0	321.0	17.Jan.2028	638.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	193.371,80	2.0	8579.0	421.0	01.Nov.2029	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	193.347,19	2.0	9592.0	251.0	20.Dez.2026	188.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	193.312,33	2.0	9472.0	693.0	11.Jan.2035	610.0
ARRFP	APRR SA MTN RegS	Transport	193.192,42	2.0	9621.0	161.0	09.Jan.2026	113.0
BACR	BARCLAYS PLC	Bankwesen	193.228,36	2.0	9558.0	369.0	13.Sept.2029	649.0
EXR	EXTRA SPACE STORAGE LP	REITS	193.231,28	2.0	9414.0	537.0	15.Jan.2031	590.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	193.233,45	2.0	9570.0	1563.0	15.März2064	595.0
ORCL	ORACLE CORPORATION	Technologie	193.236,33	2.0	9652.0	458.0	09.Nov.2029	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	193.207,42	2.0	8482.0	1290.0	21.Aug.2046	486.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	193.064,23	2.0	8579.0	1369.0	14.Nov.2048	488.0
AAPL	APPLE INC	Technologie	193.055,44	2.0	5937.0	1638.0	11.Mai2050	265.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	193.091,44	2.0	8531.0	196.0	28.Mai2026	120.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	192.978,70	2.0	9649.0	725.0	15.Nov.2033	588.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	192.983,07	2.0	9080.0	78.0	10.März2025	395.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	192.825,57	2.0	9407.0	1371.0	06.Dez.2052	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	192.876,98	2.0	9519.0	202.0	19.Juni2026	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	192.839,41	2.0	9627.0	182.0	01.Apr.2026	125.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	192.841,51	2.0	9617.0	181.0	31.März2026	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	192.795,17	2.0	9392.0	666.0	27.Mai2034	575.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	192.745,09	2.0	9532.0	368.0	13.Sept.2029	661.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	192.731,19	2.0	9480.0	672.0	24.Jan.2033	550.0
UBS	UBS GROUP AG RegS	Bankwesen	192.671,16	2.0	9611.0	435.0	09.Nov.2028	44.0
NXPI	NXP BV	Technologie	192.584,03	2.0	7701.0	624.0	11.Mai2031	250.0
BRKHEC	PACIFICORP	Elektro-	192.572,65	2.0	9444.0	962.0	15.Jan.2039	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	192.611,52	2.0	9427.0	315.0	09.Jan.2029	630.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	192.522,89	2.0	8513.0	216.0	15.Aug.2026	188.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	192.502,22	2.0	9579.0	150.0	28.Nov.2025	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.523,99	2.0	9104.0	305.0	20.Sept.2027	455.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	192.323,22	2.0	10970.0	131.0	21.Sept.2025	113.0
MU	MICRON TECHNOLOGY INC	Technologie	192.400,72	2.0	9476.0	667.0	09.Feb.2033	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	192.198,61	2.0	9576.0	130.0	12.Sept.2025	50.0
RY	ROYAL BANK OF CANADA	Bankwesen	192.261,39	2.0	6362.0	257.0	28.Jan.2027	233.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	192.251,33	2.0	6354.0	251.0	07.Jan.2027	226.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	192.076,26	2.0	8987.0	107.0	01.Juli2025	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	192.037,94	2.0	9584.0	179.0	19.März2026	113.0
ALDFP	ALD SA MTN RegS	Financial Other	191.972,22	2.0	9573.0	176.0	02.März2026	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	191.961,59	2.0	6345.0	251.0	07.Jan.2027	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.911,45	2.0	5488.0	1828.0	01.Nov.2063	299.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	191.955,44	2.0	9436.0	292.0	12.Juni2027	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.968,88	2.0	9583.0	181.0	21.März2026	100.0
TFC	TRUIST BANK	Bankwesen	191.925,08	2.0	7640.0	530.0	11.März2030	225.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	191.987,43	2.0	9457.0	336.0	31.Dez.2079	375.0
EXC	EXELON CORPORATION	Elektro-	191.862,80	2.0	7765.0	1294.0	15.Apr.2046	445.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	191.840,46	2.0	9502.0	489.0	15.März2030	586.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	191.791,70	2.0	9396.0	316.0	09.Jan.2028	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	191.834,39	2.0	8458.0	583.0	17.Juni2030	75.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	191.795,32	2.0	12655.0	787.0	14.März2035	663.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	191.739,25	2.0	9587.0	1417.0	15.Nov.2053	590.0
NWG	NATWEST GROUP PLC	Bankwesen	191.742,18	2.0	9475.0	656.0	02.März2034	602.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	191.783,19	2.0	9342.0	388.0	22.Nov.2028	558.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	191.598,26	2.0	9550.0	652.0	25.Okt.2033	583.0
BA	BOEING CO 144A	Produktionsmittel	191.548,83	2.0	9553.0	1294.0	01.Mai2054	686.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	191.574,52	2.0	6297.0	1211.0	11.Jan.2041	281.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	191.628,25	2.0	9445.0	1005.0	23.Feb.2042	651.0
MU	MICRON TECHNOLOGY INC	Technologie	191.624,13	2.0	9491.0	707.0	15.Sept.2033	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	191.541,04	2.0	9561.0	176.0	28.Feb.2026	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	191.499,00	2.0	9485.0	204.0	21.Juni2026	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	191.485,76	2.0	9445.0	291.0	07.Juni2027	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	191.443,05	2.0	6375.0	310.0	09.Nov.2032	686.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	191.491,32	2.0	9550.0	168.0	03.Feb.2026	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	191.465,28	2.0	9412.0	676.0	15.Jan.2033	525.0
CABKSM	CAIXABANK SA 144A	Bankwesen	191.377,74	2.0	9383.0	315.0	18.Jan.2029	621.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	191.306,41	2.0	9550.0	183.0	27.März2026	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.351,30	2.0	9324.0	345.0	27.Mai2029	567.0
NGGLN	NATIONAL GRID PLC	Elektro-	191.396,13	2.0	9342.0	682.0	12.Juni2033	581.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	191.084,40	2.0	9468.0	196.0	22.Mai2026	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.040,48	2.0	9361.0	356.0	06.Juli2029	578.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	191.119,38	2.0	9512.0	303.0	18.Okt.2028	630.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	191.079,49	2.0	9355.0	388.0	09.Jan.2030	617.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	191.101,75	2.0	9445.0	328.0	09.März2029	650.0
TXT	TEXTRON INC	Produktionsmittel	191.090,81	2.0	9555.0	718.0	15.Nov.2033	610.0
AKERBP	AKER BP ASA 144A	Energie	191.019,56	2.0	8367.0	563.0	15.Jan.2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	190.991,82	2.0	9519.0	276.0	31.März2032	250.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	190.979,33	2.0	7589.0	566.0	21.Aug.2030	233.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	190.945,17	2.0	9538.0	187.0	10.Apr.2026	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	190.826,53	2.0	9533.0	129.0	10.Sept.2026	13.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	190.886,58	2.0	9367.0	319.0	12.Jan.2028	563.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	190.730,56	2.0	8477.0	286.0	15.Mai2027	185.0
AAPL	APPLE INC	Technologie	190.627,27	2.0	7527.0	1535.0	08.Aug.2052	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	190.567,16	2.0	6330.0	223.0	15.Sept.2027	198.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.546,92	2.0	9405.0	707.0	31.Dez.2079	645.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	190.548,10	2.0	7622.0	1580.0	15.Mai2058	450.0
ET	ENERGY TRANSFER OPERATING LP	Energie	190.635,76	2.0	8473.0	524.0	15.Mai2030	375.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	190.614,65	2.0	9397.0	670.0	15.Feb.2033	579.0
MS	MORGAN STANLEY MTN	Bankwesen	190.560,05	2.0	6319.0	212.0	04.Aug.2027	178.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.620,46	2.0	9517.0	161.0	03.Jan.2026	38.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	190.450,74	2.0	8464.0	194.0	15.Mai2026	95.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	190.430,23	2.0	9391.0	410.0	20.Sept.2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.527,74	2.0	9460.0	435.0	15.Jan.2029	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	190.408,35	2.0	9494.0	643.0	28.Okt.2033	604.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	190.499,74	2.0	9289.0	661.0	08.Juni2034	587.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	190.396,11	2.0	9424.0	292.0	14.Sept.2028	614.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	190.384,22	2.0	9474.0	269.0	02.März2032	225.0
DOV	DOVER CORP	Produktionsmittel	190.391,49	2.0	9455.0	240.0	09.Nov.2026	125.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	190.335,16	2.0	9468.0	249.0	07.Dez.2026	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	190.287,47	2.0	6892.0	1552.0	15.Apr.2052	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	190.341,60	2.0	10587.0	391.0	16.Aug.2028	263.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	190.391,59	2.0	9498.0	311.0	01.Nov.2027	600.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	190.351,90	2.0	9435.0	712.0	15.Apr.2034	688.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	190.201,09	2.0	9440.0	201.0	08.Juni2026	75.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	190.231,08	2.0	9420.0	322.0	04.Okt.2027	150.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	190.213,03	2.0	9279.0	312.0	30.Nov.2027	549.0
ENBCN	ENBRIDGE INC	Energie	190.231,84	2.0	9512.0	394.0	15.Nov.2028	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.205,68	2.0	9327.0	198.0	13.Juli2026	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	190.121,67	2.0	7584.0	645.0	19.Okt.2032	312.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	190.083,25	2.0	9462.0	343.0	23.Feb.2028	188.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	190.034,94	2.0	9359.0	210.0	22.Juli2026	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	190.040,21	2.0	9502.0	140.0	15.Okt.2025	0.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	190.099,23	2.0	7534.0	1431.0	07.März2049	400.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	190.119,60	2.0	9332.0	324.0	17.Jan.2028	575.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	189.996,75	2.0	9440.0	129.0	14.Okt.2026	758.0
ET	ENERGY TRANSFER LP	Energie	189.920,90	2.0	9265.0	259.0	01.Juni2027	550.0
PSX	PHILLIPS 66	Energie	189.972,91	2.0	9478.0	1111.0	01.Mai2042	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	189.957,54	2.0	8422.0	224.0	10.Sept.2026	125.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	189.928,03	2.0	9427.0	674.0	01.Apr.2033	615.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	189.846,90	2.0	8419.0	228.0	02.Okt.2026	173.0
BACR	BARCLAYS PLC	Bankwesen	189.855,05	2.0	9483.0	666.0	09.Mai2034	622.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	189.832,07	2.0	9458.0	705.0	27.März2032	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	189.833,70	2.0	9406.0	1337.0	22.März2054	635.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.796,14	2.0	9251.0	618.0	15.Juni2033	622.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	189.728,13	2.0	9661.0	846.0	01.Apr.2036	613.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	189.663,69	2.0	9483.0	164.0	11.Jan.2026	0.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	189.733,80	2.0	9472.0	164.0	15.Jan.2026	45.0
HUM	HUMANA INC	Versicherung	189.739,83	2.0	9376.0	672.0	01.März2033	588.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	189.716,64	2.0	9469.0	277.0	05.Apr.2027	150.0
GASBCM	TMS ISSUER SARL RegS	Energie	189.707,50	2.0	9364.0	381.0	23.Aug.2032	578.0
UBS	UBS GROUP AG RegS	Bankwesen	189.744,19	2.0	9474.0	84.0	03.Nov.2026	25.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	189.609,23	2.0	9448.0	270.0	26.Feb.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	189.565,28	2.0	9468.0	169.0	02.Feb.2026	38.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	189.604,12	2.0	9336.0	677.0	31.Jan.2033	535.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	189.573,99	2.0	8397.0	217.0	16.Aug.2026	125.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	189.645,96	2.0	9474.0	190.0	27.Apr.2026	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	189.453,65	2.0	9458.0	308.0	05.Nov.2027	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.432,33	2.0	9449.0	137.0	03.Nov.2026	734.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	189.506,20	2.0	9276.0	152.0	09.Jan.2027	617.0
BPCEGP	BPCE SA RegS	Bankwesen	189.394,29	2.0	9461.0	164.0	15.Jan.2026	25.0
C	CITIGROUP INC	Bankwesen	189.327,17	2.0	7565.0	644.0	03.Nov.2032	252.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	189.340,45	2.0	9290.0	665.0	11.Jan.2033	559.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	189.337,64	2.0	9287.0	359.0	01.Juli2028	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	189.385,50	2.0	9424.0	220.0	18.Okt.2027	656.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.291,23	2.0	9231.0	307.0	17.Nov.2027	513.0
T	AT&T INC	Kommunikation	189.263,36	2.0	9305.0	377.0	19.Mai2028	160.0
CAPFP	CAPGEMINI SE RegS	Technologie	189.187,65	2.0	9443.0	460.0	15.Apr.2029	200.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	189.200,08	2.0	9460.0	718.0	15.Nov.2033	604.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	189.252,74	2.0	9331.0	1100.0	15.Feb.2042	570.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	189.252,23	2.0	10582.0	484.0	16.Nov.2029	470.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	189.277,92	2.0	9205.0	597.0	23.Mai2042	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	189.239,07	2.0	7566.0	669.0	09.Nov.2031	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	189.181,44	2.0	9432.0	638.0	28.Okt.2033	612.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	189.176,05	2.0	9229.0	326.0	15.Dez.2029	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	189.134,67	2.0	9240.0	1095.0	15.Juni2042	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	189.038,57	2.0	9422.0	306.0	25.Okt.2028	580.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	189.041,19	2.0	9233.0	684.0	15.Juni2033	570.0
CCI	CROWN CASTLE INC	Kommunikation	189.126,06	2.0	9346.0	732.0	01.März2034	580.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	189.072,12	2.0	9282.0	320.0	19.Jan.2029	580.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	189.039,22	2.0	6232.0	336.0	09.März2033	616.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.034,50	2.0	9331.0	334.0	15.Feb.2028	525.0
ATH	ATHENE HOLDING LTD	Versicherung	188.970,66	2.0	9219.0	713.0	15.Jan.2034	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	189.025,81	2.0	9305.0	383.0	25.Mai2028	150.0
NWG	NATWEST GROUP PLC	Bankwesen	188.977,07	2.0	9357.0	373.0	13.Sept.2029	581.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	188.943,96	2.0	6269.0	268.0	10.März2027	236.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	188.961,72	2.0	9342.0	1125.0	16.März2047	700.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	188.878,22	2.0	9438.0	188.0	17.Apr.2026	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	188.778,66	2.0	9362.0	351.0	29.Jan.2048	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	188.845,75	2.0	9442.0	172.0	11.Feb.2026	0.0
OKE	ONEOK INC	Energie	188.807,14	2.0	9261.0	155.0	15.Jan.2026	585.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	188.689,98	2.0	6197.0	290.0	12.Aug.2032	591.0
BACR	BARCLAYS PLC	Bankwesen	188.684,82	2.0	9410.0	137.0	02.Nov.2026	733.0
C	CITIGROUP INC	Bankwesen	188.683,25	2.0	8826.0	376.0	25.Juli2028	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	188.738,44	2.0	9156.0	839.0	24.Mai2034	288.0
ET	ENERGY TRANSFER LP	Energie	188.627,30	2.0	9299.0	670.0	15.Feb.2033	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	188.635,00	2.0	9366.0	487.0	01.Apr.2030	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	188.618,30	2.0	6262.0	267.0	05.März2028	190.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	188.641,22	2.0	9334.0	206.0	30.Juni2031	113.0
WMB	WILLIAMS COMPANIES INC	Energie	188.531,85	2.0	8834.0	277.0	15.Juni2027	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	188.457,03	2.0	9418.0	289.0	03.Mai2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	188.419,78	2.0	9397.0	367.0	27.März2028	175.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	188.327,08	2.0	9277.0	327.0	01.Feb.2028	525.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	188.346,47	2.0	9289.0	787.0	23.Feb.2038	613.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	188.338,28	2.0	9228.0	700.0	05.Jan.2035	568.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	188.376,16	2.0	9382.0	197.0	19.Mai2026	38.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	188.163,50	2.0	9337.0	328.0	19.Okt.2027	125.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	188.273,88	2.0	9325.0	731.0	08.Sept.2033	515.0
KIM	KIMCO REALTY OP LLC	REITS	188.264,58	2.0	9051.0	70.0	01.Feb.2025	330.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	188.219,32	2.0	9227.0	153.0	09.Jan.2026	571.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	188.200,18	2.0	9410.0	152.0	01.Dez.2025	0.0
ENBCN	ENBRIDGE INC	Energie	188.109,89	2.0	9308.0	677.0	08.März2033	570.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	188.071,46	2.0	9400.0	183.0	24.März2026	25.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.972,49	2.0	9300.0	725.0	14.März2034	635.0
EXR	EXTRA SPACE STORAGE LP	REITS	187.985,63	2.0	9335.0	341.0	01.Apr.2028	570.0
HCA	HCA INC	Consumer Non-Cyclical	187.943,38	2.0	9179.0	351.0	01.Juni2028	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	187.999,43	2.0	9368.0	200.0	08.Juni2027	34.0
RRX	REGAL REXNORD CORP	Produktionsmittel	187.990,60	2.0	9260.0	163.0	15.Feb.2026	605.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	188.017,77	2.0	9183.0	695.0	01.Juni2033	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	188.005,26	2.0	9371.0	197.0	20.Mai2027	30.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	187.889,53	2.0	9366.0	306.0	25.Okt.2027	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	187.856,70	2.0	9182.0	387.0	04.Dez.2028	513.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	187.878,49	2.0	9221.0	360.0	05.Juli2028	520.0
HCA	HCA INC	Consumer Non-Cyclical	187.806,96	2.0	9160.0	686.0	01.Juni2033	550.0
INTC	INTEL CORPORATION	Technologie	187.816,18	2.0	9266.0	482.0	10.Feb.2030	513.0
NWG	NATWEST GROUP PLC	Bankwesen	187.841,50	2.0	9280.0	711.0	01.März2035	578.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	187.872,12	2.0	10309.0	360.0	01.Juni2028	448.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	187.853,06	2.0	9216.0	153.0	06.Jan.2026	537.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	187.732,94	1.0	9218.0	238.0	12.Jan.2027	535.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	187.743,01	1.0	9171.0	384.0	26.Nov.2028	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	187.713,41	1.0	9165.0	667.0	21.Nov.2032	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	187.663,59	1.0	9325.0	1605.0	05.Apr.2064	564.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	187.583,21	1.0	7466.0	576.0	21.Aug.2030	175.0
KMI	KINDER MORGAN INC	Energie	187.632,78	1.0	8241.0	1272.0	01.März2048	520.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	187.643,00	1.0	9382.0	177.0	01.März2026	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	187.562,85	1.0	6159.0	1449.0	01.Aug.2050	350.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	187.640,26	1.0	9380.0	181.0	16.März2026	13.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	187.527,77	1.0	9214.0	703.0	24.Jan.2035	571.0
ANNGR	VONOVIA SE RegS	Financial Other	187.538,62	1.0	9212.0	385.0	28.Juni2028	188.0
BACR	BARCLAYS PLC	Bankwesen	187.469,16	1.0	9232.0	623.0	09.Aug.2033	575.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	187.422,95	1.0	9190.0	697.0	05.Juli2033	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	187.497,01	1.0	9260.0	690.0	15.Feb.2033	500.0
MS	MORGAN STANLEY MTN	Bankwesen	187.437,42	1.0	9153.0	142.0	24.Nov.2025	500.0
NI	NISOURCE INC	Erdgas	187.457,21	1.0	8276.0	476.0	01.Sept.2029	295.0
RWE	RWE FINANCE US LLC 144A	Elektro-	187.499,15	1.0	9329.0	1351.0	16.Apr.2054	625.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	187.359,39	1.0	7792.0	1374.0	01.Mai2047	415.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	187.319,14	1.0	9230.0	205.0	03.Aug.2026	520.0
NWG	NATWEST GROUP PLC	Bankwesen	187.370,19	1.0	9259.0	164.0	02.März2027	585.0
DGFP	VINCI SA MTN RegS	Transport	187.283,82	1.0	9312.0	441.0	18.Jan.2029	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	187.171,72	1.0	9358.0	191.0	10.Mai2027	38.0
CAT	CATERPILLAR INC	Produktionsmittel	187.232,82	1.0	9138.0	1093.0	27.Mai2041	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	187.244,40	1.0	9171.0	191.0	08.Juni2026	475.0
TMUS	T-MOBILE USA INC	Kommunikation	187.175,02	1.0	9185.0	1380.0	15.Jan.2053	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.081,34	1.0	9121.0	140.0	19.Nov.2025	518.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	187.132,44	1.0	9185.0	411.0	15.März2029	595.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	187.133,64	1.0	9232.0	709.0	20.Feb.2035	574.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	187.071,98	1.0	9193.0	733.0	18.Jan.2034	538.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	187.150,37	1.0	9358.0	316.0	15.Nov.2027	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	187.094,45	1.0	7372.0	1310.0	23.Jan.2049	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	187.127,66	1.0	9337.0	244.0	08.Nov.2026	38.0
O	REALTY INCOME CORPORATION	REITS	187.042,20	1.0	9148.0	177.0	01.Juni2026	488.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	186.935,56	1.0	9195.0	328.0	19.Jan.2028	513.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	186.978,72	1.0	9175.0	680.0	13.Feb.2034	738.0
FI	FISERV INC	Technologie	186.950,16	1.0	9250.0	559.0	15.März2031	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	186.836,84	1.0	9252.0	214.0	08.Sept.2026	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	186.805,89	1.0	9241.0	334.0	01.März2028	525.0
COP	CONOCOPHILLIPS CO	Energie	186.814,14	1.0	7015.0	1678.0	15.März2062	403.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	186.894,91	1.0	9304.0	731.0	15.Okt.2033	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	186.795,64	1.0	8257.0	480.0	15.Sept.2029	295.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	186.858,97	1.0	9252.0	517.0	20.Nov.2029	188.0
ARRFP	APRR SA MTN RegS	Transport	186.653,61	1.0	9292.0	353.0	18.Jan.2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	186.709,79	1.0	9190.0	246.0	23.Jan.2027	509.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	186.710,78	1.0	9281.0	142.0	27.Okt.2025	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	186.736,87	1.0	9315.0	250.0	04.Dez.2026	50.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	186.674,88	1.0	9177.0	156.0	16.Jan.2026	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	186.686,80	1.0	9207.0	422.0	01.Sept.2054	670.0
TMUS	T-MOBILE USA INC	Kommunikation	186.677,90	1.0	8236.0	415.0	15.Feb.2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	186.752,67	1.0	12083.0	387.0	23.Okt.2028	563.0
WRK	WESTROCK MWV LLC	Basic Industry	186.673,42	1.0	10415.0	451.0	15.Jan.2030	820.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	186.540,00	1.0	9237.0	720.0	08.Sept.2033	525.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	186.639,56	1.0	9228.0	168.0	01.März2026	549.0
C	CITIGROUP INC	Bankwesen	186.545,35	1.0	8076.0	1255.0	18.Mai2046	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	186.567,76	1.0	9236.0	739.0	13.März2034	584.0
DELL	DELL INTERNATIONAL LLC	Technologie	186.587,80	1.0	9270.0	453.0	01.Okt.2029	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.527,18	1.0	9208.0	483.0	15.Feb.2030	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.535,24	1.0	9160.0	394.0	19.Jan.2030	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.486,08	1.0	9201.0	679.0	15.Feb.2033	538.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	186.504,16	1.0	9235.0	419.0	07.März2029	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	186.418,87	1.0	8103.0	1333.0	19.Juni2049	488.0
DTE	DTE ELECTRIC COMPANY	Elektro-	186.275,06	1.0	9255.0	696.0	01.Apr.2033	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.277,40	1.0	9150.0	239.0	19.Jan.2028	552.0
BNP	BNP PARIBAS SA 144A	Bankwesen	186.204,21	1.0	9144.0	397.0	10.Jan.2030	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	186.159,84	1.0	9275.0	226.0	15.Sept.2027	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	186.186,22	1.0	9279.0	234.0	08.Okt.2027	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	186.236,96	1.0	9198.0	273.0	16.Juni2047	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	186.249,28	1.0	9156.0	646.0	15.Juli2032	510.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	186.177,42	1.0	9144.0	718.0	25.Jan.2034	588.0
MS	MORGAN STANLEY	Bankwesen	186.164,10	1.0	8758.0	333.0	24.Jan.2029	377.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	186.177,48	1.0	9125.0	389.0	15.Jan.2029	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	186.145,13	1.0	9158.0	155.0	12.Jan.2026	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	186.067,27	1.0	9178.0	761.0	15.Juli2034	545.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	186.118,67	1.0	9230.0	716.0	21.Sept.2033	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	186.138,64	1.0	9266.0	452.0	06.Feb.2029	150.0
CABKSM	CAIXABANK SA 144A	Bankwesen	186.047,04	1.0	9215.0	410.0	15.März2030	567.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	186.058,18	1.0	6655.0	97.0	23.Mai2025	344.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	186.116,35	1.0	9282.0	262.0	21.Jan.2028	75.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	186.052,70	1.0	6157.0	437.0	26.Jan.2029	219.0
NXPI	NXP BV	Technologie	186.053,25	1.0	9201.0	158.0	01.März2026	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	186.028,35	1.0	8056.0	1337.0	16.Nov.2048	463.0
TMUS	T-MOBILE USA INC	Kommunikation	186.102,87	1.0	9145.0	676.0	15.Jan.2033	520.0
ADI	ANALOG DEVICES INC	Technologie	185.931,50	1.0	9242.0	764.0	01.Apr.2034	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	185.979,02	1.0	9179.0	1575.0	22.Feb.2064	565.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	186.011,54	1.0	7388.0	1512.0	24.März2052	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	185.990,05	1.0	9207.0	749.0	15.März2034	530.0
NTRCN	NUTRIEN LTD	Basic Industry	185.958,36	1.0	9286.0	140.0	07.Nov.2025	595.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	185.911,56	1.0	9296.0	209.0	29.Juni2026	0.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	185.864,82	1.0	9204.0	427.0	04.Dez.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	185.896,65	1.0	9276.0	235.0	04.Okt.2026	30.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	185.808,91	1.0	9243.0	266.0	09.Apr.2027	510.0
SPGI	S&P GLOBAL INC	Technologie	185.852,81	1.0	9166.0	364.0	01.Aug.2028	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	185.871,71	1.0	9217.0	699.0	14.März2033	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.737,46	1.0	9146.0	103.0	23.Juli2025	491.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	185.691,91	1.0	9242.0	307.0	05.Juli2027	50.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	185.652,68	1.0	9133.0	468.0	17.Mai2029	150.0
HCA	HCA INC	Consumer Non-Cyclical	185.726,84	1.0	9039.0	1331.0	01.Juni2053	590.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	185.696,45	1.0	9194.0	561.0	15.März2031	520.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	185.699,05	1.0	9283.0	292.0	06.Mai2027	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	185.678,35	1.0	9119.0	104.0	20.Juni2025	445.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	185.768,24	1.0	9220.0	304.0	08.Juli2027	80.0
ORCL	ORACLE CORPORATION	Technologie	185.672,76	1.0	9276.0	141.0	10.Nov.2025	580.0
PNLNA	POSTNL NV RegS	Transport	185.662,33	1.0	9243.0	230.0	23.Sept.2026	63.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	185.684,26	1.0	9062.0	186.0	17.Juni2046	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	185.743,70	1.0	9138.0	145.0	15.Jan.2026	488.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	185.587,73	1.0	9146.0	1411.0	12.Feb.2054	562.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	185.557,30	1.0	9163.0	160.0	13.Feb.2026	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.642,70	1.0	9164.0	293.0	18.Aug.2027	529.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	185.552,95	1.0	9191.0	254.0	14.März2028	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	185.583,17	1.0	9057.0	691.0	01.Juni2033	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.641,92	1.0	9276.0	227.0	10.Nov.2026	513.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	185.612,50	1.0	9206.0	302.0	20.Sept.2027	534.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	185.643,05	1.0	6133.0	334.0	08.März2028	490.0
USB	US BANCORP MTN	Bankwesen	185.566,77	1.0	9243.0	134.0	21.Okt.2026	573.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	185.436,06	1.0	9201.0	712.0	28.März2035	587.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	185.456,36	1.0	9190.0	598.0	07.Okt.2030	138.0
VPARKI	INFRA PARK SAS RegS	Transport	185.416,47	1.0	9259.0	375.0	19.Apr.2028	163.0
KMI	KINDER MORGAN INC	Energie	185.470,79	1.0	9093.0	96.0	01.Juni2025	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.423,26	1.0	9159.0	336.0	15.Feb.2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	185.324,69	1.0	9171.0	740.0	15.Feb.2034	545.0
BASGR	BASF SE MTN RegS	Basic Industry	185.344,21	1.0	9224.0	339.0	15.Nov.2027	88.0
BA	BOEING CO	Produktionsmittel	185.341,06	1.0	8177.0	431.0	01.März2029	320.0
C	CITIGROUP INC	Bankwesen	185.391,84	1.0	9066.0	269.0	24.Mai2028	466.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	185.326,16	1.0	8132.0	499.0	01.Dez.2029	250.0
INTC	INTEL CORPORATION	Technologie	185.328,68	1.0	9128.0	1376.0	10.Feb.2053	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.341,51	1.0	9165.0	704.0	15.Feb.2033	445.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	185.297,00	1.0	9181.0	565.0	08.März2031	491.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	185.262,91	1.0	9155.0	750.0	01.März2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	185.221,83	1.0	9091.0	475.0	18.Juni2029	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	185.245,73	1.0	9219.0	659.0	15.Okt.2032	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	185.186,18	1.0	8176.0	1360.0	01.Okt.2049	488.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	185.252,72	1.0	9199.0	754.0	28.März2034	530.0
MS	MORGAN STANLEY MTN	Bankwesen	185.251,82	1.0	9241.0	241.0	29.Okt.2027	41.0
MOS	MOSAIC CO/THE	Basic Industry	185.185,99	1.0	9259.0	398.0	15.Nov.2028	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	185.023,00	1.0	9230.0	260.0	12.Jan.2028	63.0
ENGIFP	ENGIE SA 144A	Erdgas	185.143,71	1.0	9210.0	424.0	10.Apr.2029	525.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	185.071,34	1.0	9242.0	376.0	18.Apr.2028	150.0
ES	EVERSOURCE ENERGY	Elektro-	185.132,66	1.0	9093.0	725.0	01.Jan.2034	550.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	185.130,67	1.0	9137.0	252.0	15.Feb.2027	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	185.104,80	1.0	7314.0	1318.0	10.Feb.2045	370.0
NGGLN	NATIONAL GRID PLC	Elektro-	185.103,13	1.0	9083.0	728.0	11.Jan.2034	542.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.018,40	1.0	9129.0	114.0	08.Feb.2026	490.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	184.921,57	1.0	9084.0	704.0	14.Juli2033	525.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	185.002,78	1.0	9096.0	403.0	15.Jan.2030	503.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	184.928,46	1.0	8125.0	544.0	26.Juni2030	265.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	184.896,35	1.0	9217.0	240.0	28.Okt.2026	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	184.831,88	1.0	9215.0	258.0	06.Jan.2027	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	184.818,97	1.0	8994.0	1331.0	01.Juni2053	588.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	184.883,24	1.0	9216.0	137.0	24.Okt.2025	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	184.889,08	1.0	9081.0	103.0	15.Juni2025	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	184.778,65	1.0	9136.0	688.0	27.Feb.2033	515.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	184.871,20	1.0	9139.0	321.0	01.März2030	550.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	184.820,86	1.0	6114.0	173.0	16.März2026	464.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	184.742,05	1.0	9196.0	263.0	16.Apr.2027	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	184.713,62	1.0	9118.0	560.0	08.Feb.2031	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	184.683,21	1.0	9109.0	113.0	24.Juli2026	441.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	184.694,75	1.0	9086.0	286.0	13.Juli2027	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	184.656,21	1.0	9233.0	139.0	15.Nov.2025	560.0
PVH	PVH CORP	Zyklische Konsumgüter	184.750,11	1.0	9090.0	107.0	10.Juli2025	463.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	184.713,55	1.0	8995.0	94.0	31.Dez.2079	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	184.657,51	1.0	9209.0	232.0	25.Sept.2026	38.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	184.710,15	1.0	9128.0	1381.0	01.März2053	570.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	184.747,79	1.0	9216.0	263.0	14.Jan.2028	65.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	184.692,89	1.0	9217.0	253.0	14.Dez.2026	43.0
CMCSA	COMCAST CORPORATION	Kommunikation	184.628,89	1.0	8135.0	513.0	01.Feb.2030	265.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	184.599,72	1.0	9019.0	268.0	17.Mai2027	463.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	184.616,40	1.0	9221.0	352.0	08.Mai2028	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	184.642,61	1.0	9136.0	336.0	28.Feb.2028	490.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	184.422,84	1.0	9091.0	114.0	28.Juli2025	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.502,16	1.0	9188.0	260.0	15.Jan.2032	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	184.461,17	1.0	8040.0	1055.0	15.Juni2039	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	184.480,71	1.0	9190.0	457.0	05.März2029	175.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	184.403,37	1.0	9125.0	417.0	04.März2029	524.0
INTNED	ING GROEP NV	Bankwesen	184.448,43	1.0	9143.0	733.0	19.März2035	555.0
INTC	INTEL CORPORATION	Technologie	184.497,00	1.0	9114.0	748.0	21.Feb.2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	184.448,86	1.0	9143.0	921.0	16.März2037	525.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	184.333,15	1.0	9202.0	237.0	14.Okt.2026	25.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	184.331,67	1.0	9041.0	95.0	18.Mai2025	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	184.340,01	1.0	9039.0	279.0	15.Juni2027	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.366,94	1.0	9412.0	1077.0	15.Okt.2040	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	184.278,48	1.0	9176.0	310.0	15.Okt.2027	500.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	184.369,26	1.0	9201.0	228.0	09.Sept.2026	25.0
NTT	NTT FINANCE CORP 144A	Kommunikation	184.339,78	1.0	9098.0	113.0	25.Juli2025	424.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	184.389,69	1.0	9097.0	414.0	15.Feb.2029	500.0
UNP	UNION PACIFIC CORPORATION	Transport	184.360,72	1.0	5576.0	1818.0	16.Sept.2062	297.0
DGFP	VINCI SA MTN RegS	Transport	184.389,02	1.0	9109.0	588.0	26.Sept.2030	175.0
BIDU	BAIDU INC	Technologie	184.263,19	1.0	9071.0	107.0	30.Juni2025	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	184.257,16	1.0	9103.0	485.0	21.Feb.2030	513.0
HCA	HCA INC	Consumer Non-Cyclical	184.160,59	1.0	9168.0	88.0	15.Apr.2025	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	184.158,53	1.0	9141.0	701.0	22.März2033	490.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	184.165,44	1.0	9146.0	308.0	15.Juli2027	75.0
NWG	NATWEST GROUP PLC	Bankwesen	184.184,20	1.0	9069.0	402.0	27.Jan.2030	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	184.210,58	1.0	9709.0	856.0	15.März2036	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	184.079,49	1.0	9090.0	333.0	06.Feb.2028	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	184.094,79	1.0	9115.0	1478.0	08.März2054	522.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	184.133,95	1.0	8091.0	1333.0	01.März2049	488.0
VRSK	VERISK ANALYTICS INC	Technologie	184.093,13	1.0	9051.0	102.0	15.Juni2025	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	184.130,78	1.0	7302.0	1423.0	17.Sept.2050	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	183.912,71	1.0	9085.0	334.0	13.Feb.2028	469.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	183.929,82	1.0	8975.0	421.0	30.Mai2029	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	183.944,22	1.0	9013.0	355.0	17.Mai2028	405.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	183.967,02	1.0	9136.0	703.0	28.März2033	515.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	184.005,77	1.0	9191.0	270.0	11.Feb.2027	38.0
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	183.897,39	1.0	9136.0	750.0	03.Apr.2034	544.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	183.794,72	1.0	8992.0	186.0	19.Mai2026	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	183.873,16	1.0	9134.0	1375.0	01.Apr.2050	530.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	183.688,07	1.0	9049.0	483.0	15.Juli2029	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	183.758,37	1.0	9076.0	408.0	14.Feb.2029	480.0
HCA	HCA INC	Consumer Non-Cyclical	183.646,20	1.0	8106.0	659.0	15.März2032	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	183.661,28	1.0	9174.0	272.0	24.Feb.2028	39.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	183.765,00	1.0	9052.0	327.0	26.Jan.2029	487.0
UPS	UNITED PARCEL SERVICE INC	Transport	183.690,88	1.0	9126.0	1057.0	01.Apr.2040	520.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	183.725,01	1.0	9055.0	651.0	10.Aug.2033	541.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	183.544,37	1.0	11662.0	196.0	13.Juli2026	588.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	183.539,85	1.0	9089.0	517.0	15.Dez.2029	213.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Zyklische Konsumgüter	183.640,24	1.0	9139.0	37.0	02.Okt.2024	395.0
KFHKK	KFH SUKUK CO RegS	Financial Other	183.624,47	1.0	9030.0	407.0	17.Jan.2029	501.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	183.446,78	1.0	9070.0	160.0	14.Feb.2026	440.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	183.394,22	1.0	9095.0	784.0	01.Dez.2034	532.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	183.513,93	1.0	9130.0	263.0	09.Apr.2027	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	183.409,64	1.0	9087.0	122.0	26.Aug.2025	415.0
NFLX	NETFLIX INC 144A	Kommunikation	183.490,94	1.0	9035.0	102.0	15.Juni2025	363.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	183.474,47	1.0	8991.0	352.0	01.Juni2028	435.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	183.441,21	1.0	9121.0	349.0	04.Apr.2028	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	183.454,72	1.0	9101.0	401.0	18.Juli2028	88.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	183.341,51	1.0	6108.0	333.0	01.Nov.2027	140.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	183.273,24	1.0	8015.0	1408.0	15.Jan.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	183.327,60	1.0	13622.0	378.0	27.Nov.2028	888.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	183.270,80	1.0	8811.0	277.0	15.Mai2027	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	183.328,07	1.0	8974.0	231.0	23.Nov.2026	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.347,93	1.0	6550.0	1122.0	21.Jan.2043	403.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	183.147,73	1.0	9056.0	158.0	15.Feb.2026	440.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	183.170,26	1.0	8995.0	146.0	15.Dez.2025	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	183.166,41	1.0	11863.0	326.0	02.Juni2033	663.0
NKE	NIKE INC	Zyklische Konsumgüter	183.206,82	1.0	7288.0	1162.0	27.März2040	325.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	183.254,16	1.0	8073.0	380.0	01.Juni2028	170.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	183.227,13	1.0	9126.0	88.0	15.Apr.2025	460.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	183.174,64	1.0	8984.0	712.0	31.Dez.2079	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.040,15	1.0	9030.0	663.0	13.Juli2031	125.0
D	DOMINION ENERGY INC	Elektro-	183.120,19	1.0	9156.0	672.0	15.Nov.2032	538.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	183.114,32	1.0	8921.0	1274.0	30.Nov.2048	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	183.134,96	1.0	9063.0	700.0	27.Feb.2033	470.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	183.132,80	1.0	9114.0	627.0	07.Feb.2031	138.0
ADI	ANALOG DEVICES INC	Technologie	182.996,36	1.0	9093.0	1469.0	01.Apr.2054	530.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	182.965,62	1.0	9022.0	157.0	01.Aug.2026	475.0
NTT	NTT FINANCE CORP 144A	Kommunikation	183.010,02	1.0	9030.0	288.0	27.Juli2027	437.0
VTR	VENTAS REALTY LP	REITS	182.897,07	1.0	9052.0	69.0	01.Feb.2025	350.0
BASGR	BASF SE RegS	Basic Industry	182.884,56	1.0	9121.0	300.0	05.Juni2027	25.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	182.794,11	1.0	9027.0	683.0	21.Feb.2033	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	182.800,24	1.0	9105.0	300.0	11.Juni2027	38.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	182.769,21	1.0	8123.0	419.0	15.Nov.2028	230.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.794,83	1.0	9123.0	716.0	02.Mai2033	500.0
SAPGR	SAP SE RegS	Technologie	182.830,95	1.0	9112.0	635.0	10.März2031	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.842,27	1.0	9047.0	1110.0	15.Jan.2038	288.0
DB	DEUTSCHE BANK AG	Bankwesen	182.692,70	1.0	9084.0	84.0	01.Apr.2025	450.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	182.727,83	1.0	7485.0	1303.0	15.Juli2046	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	182.697,87	1.0	9045.0	65.0	15.Jan.2025	293.0
NXPI	NXP BV	Technologie	182.684,29	1.0	8981.0	680.0	15.Jan.2033	500.0
O	REALTY INCOME CORPORATION	REITS	182.645,25	1.0	9116.0	134.0	01.Nov.2025	463.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	182.756,41	1.0	6025.0	297.0	17.Aug.2027	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	182.691,66	1.0	8972.0	741.0	15.Jan.2034	500.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	182.625,39	1.0	9069.0	333.0	25.Okt.2027	113.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	182.574,18	1.0	9001.0	157.0	13.Jan.2026	410.0
EXC	EXELON CORPORATION	Elektro-	182.629,55	1.0	9046.0	1393.0	15.März2053	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.533,66	1.0	9084.0	1401.0	15.Apr.2053	563.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	182.622,74	1.0	9113.0	552.0	08.Apr.2030	175.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	182.582,60	1.0	8951.0	393.0	01.Dez.2028	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	182.499,30	1.0	9094.0	88.0	15.Apr.2025	405.0
BPCEGP	BPCE SA RegS	Bankwesen	182.430,07	1.0	9121.0	263.0	14.Jan.2027	1.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	182.501,40	1.0	8989.0	100.0	01.Juni2025	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.443,62	1.0	9051.0	1162.0	26.März2044	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.507,38	1.0	9118.0	710.0	09.Mai2033	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	182.394,16	1.0	9044.0	122.0	26.Aug.2025	373.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	182.345,96	1.0	9109.0	94.0	08.Mai2025	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.289,00	1.0	9084.0	88.0	15.Apr.2025	400.0
ORAFP	ORANGE SA	Kommunikation	182.351,19	1.0	8950.0	1103.0	13.Jan.2042	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	182.340,27	1.0	9019.0	114.0	01.Aug.2025	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	182.240,97	1.0	9097.0	373.0	26.März2028	113.0
BCECN	BELL CANADA INC MTN	Kommunikation	182.255,95	1.0	6042.0	605.0	17.März2031	300.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	182.150,71	1.0	9053.0	176.0	01.Apr.2026	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	182.253,08	1.0	8946.0	438.0	15.Juni2029	435.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	182.231,12	1.0	9065.0	126.0	01.Okt.2025	415.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.189,06	1.0	10131.0	301.0	06.Sept.2028	407.0
PSX	PHILLIPS 66	Energie	182.263,30	1.0	9078.0	87.0	09.Apr.2025	385.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	182.147,76	1.0	9074.0	88.0	14.Apr.2025	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	182.173,48	1.0	7287.0	1353.0	15.Nov.2046	400.0
AON	AON CORP	Versicherung	182.029,69	1.0	9021.0	663.0	12.Sept.2032	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	182.048,74	1.0	9025.0	70.0	01.Feb.2025	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	182.128,23	1.0	9090.0	91.0	30.Apr.2025	425.0
DD	DUPONT DE NEMOURS INC	Basic Industry	182.074,30	1.0	9104.0	139.0	15.Nov.2025	449.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	182.065,19	1.0	9043.0	175.0	24.März2026	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	182.051,15	1.0	8968.0	141.0	20.Nov.2025	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	182.033,30	1.0	7237.0	722.0	20.Mai2032	165.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	182.137,16	1.0	9023.0	511.0	04.Okt.2029	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	182.069,33	1.0	9053.0	501.0	01.Apr.2030	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	182.014,24	1.0	9053.0	173.0	03.Apr.2026	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	181.929,31	1.0	9056.0	84.0	01.Apr.2025	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.916,77	1.0	8925.0	357.0	19.Juni2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	182.009,45	1.0	8993.0	159.0	29.Jan.2027	396.0
KR	KROGER CO	Consumer Non-Cyclical	181.910,50	1.0	10342.0	921.0	15.Apr.2038	690.0
T	AT&T INC	Kommunikation	181.841,29	1.0	8908.0	333.0	15.Feb.2028	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	181.871,39	1.0	8912.0	287.0	25.Nov.2027	418.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	181.812,38	1.0	9084.0	270.0	10.Mai2028	493.0
CTVA	EIDP INC	Basic Industry	181.801,43	1.0	9090.0	189.0	15.Mai2026	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	181.773,51	1.0	9063.0	137.0	21.Okt.2025	425.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	181.840,21	1.0	9041.0	331.0	14.Okt.2027	88.0
PLD	PROLOGIS LP	REITS	181.855,40	1.0	8910.0	709.0	15.Juni2033	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	181.796,26	1.0	8900.0	231.0	23.Nov.2031	432.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	181.712,36	1.0	9057.0	345.0	01.Dez.2027	63.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	181.753,17	1.0	9040.0	81.0	19.März2025	330.0
ENIIM	ENI SPA MTN RegS	Energie	181.690,20	1.0	10024.0	277.0	19.Mai2027	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.663,85	1.0	9025.0	701.0	29.März2033	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	181.744,41	1.0	8006.0	510.0	15.Feb.2030	310.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	181.759,55	1.0	10128.0	217.0	29.Sept.2026	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	181.692,43	1.0	10030.0	264.0	25.Mai2027	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	181.583,04	1.0	9013.0	527.0	15.Jan.2030	200.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	181.566,20	1.0	8914.0	1148.0	31.Jan.2046	613.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	181.579,38	1.0	8954.0	750.0	05.Feb.2034	490.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	181.468,61	1.0	10110.0	916.0	30.Nov.2037	615.0
INTC	INTEL CORPORATION	Technologie	181.393,82	1.0	8001.0	1377.0	25.März2050	475.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	181.429,44	1.0	9071.0	289.0	21.Apr.2027	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	181.509,56	1.0	9071.0	47.0	07.Nov.2024	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	181.467,58	1.0	9007.0	122.0	01.Sept.2025	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	181.456,56	1.0	9006.0	391.0	31.Mai2028	70.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	181.322,00	1.0	8400.0	1004.0	15.Apr.2038	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	181.316,60	1.0	9066.0	140.0	15.Nov.2025	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	181.297,20	1.0	8992.0	170.0	01.März2026	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.146,49	1.0	8940.0	99.0	28.Mai2025	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	181.141,49	1.0	8865.0	638.0	15.Juni2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	181.225,98	1.0	8903.0	398.0	06.Dez.2028	390.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	181.217,81	1.0	10275.0	262.0	14.März2028	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.250,13	1.0	9017.0	128.0	24.Sept.2025	350.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	181.131,03	1.0	8007.0	399.0	19.Aug.2028	199.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	181.114,37	1.0	9025.0	343.0	19.Nov.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	181.072,20	1.0	9029.0	461.0	24.Feb.2029	113.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	181.058,21	1.0	8877.0	352.0	18.Mai2028	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	181.127,56	1.0	8006.0	891.0	14.Okt.2033	75.0
SO	ALABAMA POWER COMPANY	Elektro-	180.967,56	1.0	7996.0	674.0	15.März2032	305.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.941,49	1.0	9029.0	698.0	01.Mai2034	504.0
C	CITIGROUP INC	Bankwesen	180.931,72	1.0	8980.0	1001.0	26.März2041	532.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	180.935,95	1.0	9015.0	85.0	01.Apr.2025	285.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	181.004,69	1.0	8902.0	233.0	15.Dez.2026	385.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	181.013,91	1.0	9006.0	536.0	16.Jan.2030	138.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	180.917,56	1.0	9018.0	86.0	07.Apr.2025	285.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	180.949,61	1.0	9045.0	401.0	13.Nov.2028	475.0
T	AT&T INC	Kommunikation	180.818,55	1.0	7086.0	1172.0	01.Juni2041	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	180.838,40	1.0	8988.0	496.0	02.Apr.2030	491.0
INTNED	ING GROEP NV RegS	Bankwesen	180.858,83	1.0	8993.0	316.0	16.Nov.2032	100.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	180.797,65	1.0	9040.0	139.0	15.Nov.2025	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	180.834,40	1.0	8898.0	663.0	24.Jan.2034	507.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	180.684,22	1.0	8951.0	1416.0	15.März2053	540.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	180.646,07	1.0	9007.0	327.0	15.Sept.2027	38.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	180.673,38	1.0	8874.0	277.0	06.Juli2027	485.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	180.598,82	1.0	8817.0	705.0	24.Mai2033	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	180.632,10	1.0	10248.0	267.0	16.März2027	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	180.569,22	1.0	8878.0	232.0	06.Dez.2026	370.0
XOM	EXXON MOBIL CORP	Energie	180.612,39	1.0	8984.0	400.0	26.Juni2028	52.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	180.572,83	1.0	9022.0	325.0	03.Sept.2027	10.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	180.621,34	1.0	7540.0	675.0	13.Dez.2031	208.0
SPGI	S&P GLOBAL INC	Technologie	180.568,77	1.0	7970.0	674.0	01.März2032	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.625,40	1.0	8970.0	1414.0	01.Apr.2053	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	180.507,20	1.0	8926.0	111.0	15.Juli2025	325.0
CSCO	CISCO SYSTEMS INC	Technologie	180.501,97	1.0	9892.0	988.0	15.Feb.2039	590.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	180.393,83	1.0	9015.0	562.0	05.Mai2030	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.446,91	1.0	8945.0	672.0	09.Sept.2032	460.0
MS	MORGAN STANLEY MTN	Bankwesen	180.449,89	1.0	8879.0	639.0	20.Juli2033	489.0
QCOM	QUALCOMM INCORPORATED	Technologie	180.476,93	1.0	10044.0	1386.0	20.Mai2053	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	180.492,86	1.0	8917.0	1413.0	27.Feb.2053	538.0
SIGMA	SIGMA ALIMENTOS SA DE CV RegS	Consumer Non-Cyclical	180.422,20	1.0	9007.0	179.0	02.Mai2026	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	180.294,65	1.0	8893.0	241.0	15.Jan.2027	395.0
CB	CHUBB INA HOLDINGS INC	Versicherung	180.264,22	1.0	10301.0	947.0	15.Mai2038	650.0
CNA	CNA FINANCIAL CORP	Versicherung	180.336,40	1.0	8891.0	744.0	15.Feb.2034	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	180.301,62	1.0	10210.0	585.0	20.Feb.2031	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	180.359,78	1.0	8951.0	1117.0	01.Okt.2043	595.0
MARS	MARS INC 144A	Consumer Non-Cyclical	180.341,15	1.0	8987.0	712.0	20.Apr.2033	475.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	180.323,17	1.0	8991.0	371.0	26.Apr.2048	510.0
MMM	3M CO	Produktionsmittel	180.244,20	1.0	8966.0	73.0	14.Feb.2025	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	180.208,85	1.0	8978.0	348.0	13.Apr.2028	400.0
ATH	ATHENE HOLDING LTD	Versicherung	180.201,69	1.0	8880.0	324.0	12.Jan.2028	413.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	180.248,35	1.0	6228.0	1529.0	15.Feb.2051	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	180.184,61	1.0	8928.0	162.0	13.Feb.2026	345.0
GMT	GATX CORPORATION	Finanzunternehmen	180.150,47	1.0	8998.0	393.0	07.Nov.2028	455.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	180.226,64	1.0	8999.0	374.0	16.März2028	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	180.257,89	1.0	11890.0	327.0	14.März2029	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	180.155,15	1.0	8976.0	82.0	19.März2025	225.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	180.202,91	1.0	11644.0	302.0	20.Sept.2027	488.0
ANNGR	VONOVIA SE RegS	Financial Other	180.246,92	1.0	8978.0	302.0	16.Juni2027	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	180.082,18	1.0	8984.0	269.0	27.Apr.2028	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	180.084,30	1.0	8937.0	344.0	16.März2028	445.0
C	CITIGROUP INC MTN RegS	Bankwesen	180.080,93	1.0	8992.0	471.0	10.Apr.2029	125.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	180.016,74	1.0	7115.0	1247.0	30.Nov.2046	439.0
DIS	WALT DISNEY CO	Kommunikation	180.034,86	1.0	10050.0	771.0	15.Dez.2034	620.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	180.082,42	1.0	8935.0	379.0	15.Sept.2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	179.954,45	1.0	8948.0	448.0	02.Feb.2034	175.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	179.964,34	1.0	10071.0	317.0	13.Okt.2027	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.926,99	1.0	8890.0	249.0	15.Jan.2027	345.0
INTNED	ING GROEP NV RegS	Bankwesen	179.879,96	1.0	8971.0	329.0	29.Sept.2028	38.0
LAMON	LA MONDIALE RegS	Versicherung	179.780,15	1.0	10066.0	152.0	31.Dez.2079	505.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	179.874,74	1.0	8862.0	406.0	15.Jan.2029	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	179.858,29	1.0	8921.0	703.0	15.März2033	470.0
BMO	BANK OF MONTREAL	Bankwesen	179.650,13	1.0	6488.0	351.0	01.März2028	319.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	179.742,28	1.0	8901.0	492.0	03.Juli2029	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	179.648,60	1.0	9580.0	197.0	01.Juni2026	138.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	179.686,21	1.0	8756.0	1132.0	28.Sept.2039	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.649,63	1.0	8862.0	371.0	23.Juli2029	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.716,19	1.0	8837.0	408.0	15.Dez.2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	179.550,17	1.0	8892.0	111.0	22.Juli2030	295.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	179.568,90	1.0	8914.0	303.0	06.Juli2028	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	179.619,30	1.0	8851.0	241.0	18.Dez.2026	345.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.562,39	1.0	8837.0	272.0	17.Mai2027	310.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	179.559,98	1.0	8759.0	190.0	15.Mai2026	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	179.626,65	1.0	8912.0	676.0	15.Sept.2032	450.0
BACR	BARCLAYS PLC	Bankwesen	179.416,24	1.0	8965.0	92.0	07.Mai2026	285.0
ENELIM	ENEL SPA RegS	Elektro-	179.443,14	1.0	9913.0	74.0	24.Mai2080	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.458,70	1.0	8914.0	348.0	22.März2028	438.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	179.465,39	1.0	8847.0	246.0	12.Jan.2027	400.0
AAPL	APPLE INC	Technologie	179.320,96	1.0	8960.0	1520.0	10.Mai2053	485.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	179.359,05	1.0	8855.0	411.0	01.Feb.2029	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.308,94	1.0	8935.0	349.0	17.Apr.2028	420.0
JD	JD.COM INC	Zyklische Konsumgüter	179.278,68	1.0	8948.0	185.0	29.Apr.2026	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.343,62	1.0	8848.0	640.0	11.Aug.2033	498.0
ORCL	ORACLE CORPORATION	Technologie	179.286,22	1.0	8824.0	1374.0	06.Feb.2053	555.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	179.324,44	1.0	9656.0	825.0	21.Nov.2036	688.0
HAS	HASBRO INC	Consumer Non-Cyclical	179.216,53	1.0	8801.0	230.0	19.Nov.2026	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.233,32	1.0	8875.0	100.0	04.Juni2026	210.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.139,62	1.0	8890.0	381.0	15.Sept.2028	438.0
KMI	KINDER MORGAN INC	Energie	179.230,71	1.0	8729.0	1168.0	01.Juni2045	555.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	179.238,47	1.0	10231.0	370.0	05.Mai2028	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	179.246,63	1.0	8882.0	342.0	18.Feb.2028	360.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	179.154,86	1.0	8886.0	704.0	15.März2033	465.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	179.214,83	1.0	8957.0	141.0	10.Nov.2025	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	179.227,08	1.0	8935.0	644.0	28.Feb.2031	125.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	179.123,03	1.0	8808.0	438.0	18.Juli2029	496.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	179.048,68	1.0	8931.0	460.0	11.Apr.2029	225.0
MPLX	MPLX LP	Energie	179.128,96	1.0	8863.0	660.0	01.Sept.2032	495.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	179.121,65	1.0	8863.0	211.0	19.Aug.2026	425.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	179.091,75	1.0	8827.0	636.0	05.Aug.2033	499.0
BACR	BARCLAYS PLC	Bankwesen	178.906,29	1.0	8827.0	1232.0	17.Aug.2045	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	178.930,83	1.0	11730.0	327.0	12.Jan.2028	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	178.778,46	1.0	8818.0	328.0	15.Jan.2028	395.0
ALLY	ALLY FINANCIAL INC	Bankwesen	178.765,50	1.0	7938.0	416.0	02.Nov.2028	220.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	178.819,59	1.0	8911.0	636.0	08.März2031	163.0
EXC	EXELON CORPORATION	Elektro-	178.809,90	1.0	8914.0	178.0	15.Apr.2026	340.0
FI	FISERV INC	Technologie	178.784,78	1.0	8830.0	198.0	01.Juli2026	320.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	178.850,16	1.0	8822.0	248.0	24.Jan.2027	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	178.787,72	1.0	8888.0	713.0	30.März2033	450.0
MPLX	MPLX LP	Energie	178.842,02	1.0	8847.0	691.0	01.März2033	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.813,70	1.0	8827.0	194.0	03.Juni2026	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	178.874,76	1.0	8807.0	233.0	30.Nov.2026	325.0
TAISEM	TSMC ARIZONA CORP	Technologie	178.866,39	1.0	8921.0	271.0	22.Apr.2027	388.0
XEL	XCEL ENERGY INC	Elektro-	178.837,53	1.0	8788.0	354.0	15.Juni2028	400.0
CARDFP	CARMILA SA MTN RegS	REITS	178.670,53	1.0	8914.0	464.0	01.Apr.2029	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.739,02	1.0	8849.0	248.0	01.Feb.2027	330.0
ORCL	ORACLE CORPORATION	Technologie	178.713,12	1.0	7102.0	1165.0	25.März2041	365.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	178.752,84	1.0	6367.0	1532.0	29.Mai2050	313.0
BPLN	BP CAPITAL MARKETS PLC	Energie	178.570,40	1.0	8769.0	399.0	28.Nov.2028	372.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	178.577,28	1.0	8929.0	272.0	15.Mai2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	178.563,77	1.0	10112.0	830.0	21.Mai2034	398.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	178.564,38	1.0	8906.0	553.0	25.Feb.2030	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.542,29	1.0	8848.0	418.0	01.März2029	420.0
BACR	BARCLAYS PLC	Bankwesen	178.507,75	1.0	8918.0	327.0	09.Mai2028	484.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	178.432,29	1.0	8900.0	722.0	07.Apr.2032	210.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	178.279,24	1.0	8828.0	253.0	07.Feb.2028	344.0
BMO	BANK OF MONTREAL MTN	Bankwesen	178.177,01	1.0	8902.0	93.0	01.Mai2025	185.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	178.253,66	1.0	8896.0	361.0	28.Apr.2028	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	178.195,88	1.0	8897.0	362.0	09.Feb.2029	50.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	178.204,46	1.0	9985.0	910.0	15.Jan.2038	645.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	178.164,54	1.0	8818.0	159.0	16.Jan.2026	295.0
GFCFP	GECINA SA MTN RegS	REITS	178.196,46	1.0	8881.0	453.0	30.Jan.2029	100.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	178.248,03	1.0	8815.0	204.0	26.Juli2026	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.137,40	1.0	8837.0	382.0	11.Sept.2029	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.244,50	1.0	7845.0	553.0	01.Juli2030	225.0
WMB	WILLIAMS COMPANIES INC	Energie	178.178,57	1.0	8802.0	663.0	15.Aug.2032	465.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	178.106,81	1.0	8850.0	393.0	24.Juni2029	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	178.034,14	1.0	8893.0	91.0	24.Apr.2025	160.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	178.032,80	1.0	8863.0	508.0	09.Apr.2030	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.046,67	1.0	8902.0	1437.0	15.Mai2053	535.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	178.049,85	1.0	8823.0	344.0	22.Feb.2028	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	178.097,56	1.0	8844.0	1413.0	01.Apr.2053	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	178.037,72	1.0	8831.0	705.0	15.März2033	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.075,42	1.0	8850.0	258.0	15.März2027	350.0
VMW	VMWARE LLC	Technologie	178.090,74	1.0	8821.0	295.0	21.Aug.2027	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.905,52	1.0	8839.0	168.0	25.Feb.2026	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	177.823,67	1.0	8854.0	354.0	12.Apr.2028	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	177.791,25	1.0	8816.0	340.0	08.März2029	430.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	177.832,22	1.0	8862.0	270.0	14.Apr.2027	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.712,67	1.0	8878.0	650.0	09.Mai2032	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	177.734,79	1.0	8844.0	348.0	01.Apr.2028	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	177.630,17	1.0	8854.0	271.0	13.Apr.2027	330.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	177.571,11	1.0	8875.0	377.0	17.März2028	25.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	177.493,22	1.0	10037.0	607.0	15.März2032	690.0
PYPL	PAYPAL HOLDINGS INC	Technologie	177.475,62	1.0	8662.0	1409.0	01.Juni2052	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.500,62	1.0	8840.0	716.0	15.Apr.2033	450.0
FDX	FEDEX CORP	Transport	177.301,29	1.0	8865.0	516.0	15.Mai2030	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.368,58	1.0	8814.0	262.0	18.März2028	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	177.340,71	1.0	8847.0	464.0	31.März2029	163.0
USB	US BANCORP MTN	Bankwesen	177.293,91	1.0	8864.0	96.0	12.Mai2025	145.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	177.174,25	1.0	10018.0	250.0	16.Jan.2027	325.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	177.162,89	1.0	8729.0	323.0	15.Dez.2027	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.138,55	1.0	8803.0	258.0	03.März2027	295.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	177.251,82	1.0	8859.0	190.0	10.Mai2026	288.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	177.139,08	1.0	8758.0	250.0	30.Jan.2027	370.0
AKERBP	AKER BP ASA 144A	Energie	177.121,75	1.0	8768.0	159.0	15.Jan.2026	288.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.121,25	1.0	9832.0	628.0	29.Nov.2032	680.0
EIX	EDISON INTERNATIONAL	Elektro-	177.057,94	1.0	8790.0	342.0	15.März2028	413.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	177.128,11	1.0	8836.0	184.0	21.Apr.2026	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	177.048,92	1.0	8836.0	731.0	07.Apr.2032	163.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	177.015,96	1.0	8851.0	506.0	15.Mai2030	450.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	177.112,28	1.0	8794.0	213.0	24.Sept.2080	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.011,78	1.0	8838.0	561.0	08.Apr.2030	125.0
AAPL	APPLE INC	Technologie	176.960,02	1.0	9991.0	1256.0	31.Juli2042	360.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	176.885,06	1.0	8813.0	636.0	21.Feb.2031	138.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	176.923,01	1.0	8753.0	204.0	14.Juli2026	300.0
INLIFP	IN LI RegS	Financial Other	176.975,11	1.0	8751.0	488.0	02.Juli2029	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	176.905,77	1.0	8823.0	355.0	23.Apr.2029	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.006,79	1.0	11777.0	587.0	30.Apr.2031	488.0
WMT	WALMART INC	Zyklische Konsumgüter	176.976,92	1.0	8817.0	728.0	15.Apr.2033	410.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	176.848,38	1.0	8720.0	413.0	09.Okt.2028	204.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	176.810,40	1.0	8814.0	436.0	02.Nov.2028	50.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	176.810,48	1.0	7704.0	1064.0	01.Juli2040	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	176.802,84	1.0	8806.0	401.0	21.Juni2028	38.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	176.664,67	1.0	8783.0	382.0	01.Okt.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	176.666,43	1.0	8832.0	481.0	09.Mai2029	88.0
INTNED	ING GROEP NV 144A	Bankwesen	176.739,18	1.0	8789.0	109.0	01.Juli2026	140.0
NEM	NEWMONT CORPORATION	Basic Industry	176.671,40	1.0	7827.0	577.0	01.Okt.2030	225.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	176.659,01	1.0	8768.0	302.0	17.Sept.2027	434.0
WMT	WALMART INC	Zyklische Konsumgüter	176.661,32	1.0	8314.0	1027.0	28.Juni2038	395.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	176.542,62	1.0	8778.0	261.0	15.März2027	320.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	176.602,23	1.0	7515.0	1344.0	15.Mai2047	427.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	176.584,38	1.0	9898.0	211.0	23.Sept.2026	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	176.423,27	1.0	8617.0	308.0	01.Dez.2032	488.0
HCA	HCA INC	Consumer Non-Cyclical	176.395,74	1.0	8609.0	1224.0	15.Juni2047	550.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	176.433,11	1.0	8815.0	652.0	29.Apr.2031	150.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	176.202,34	1.0	8746.0	341.0	22.März2028	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	176.237,03	1.0	10019.0	469.0	09.Juli2029	388.0
SRE	SEMPRA	Erdgas	176.243,62	1.0	8687.0	281.0	15.Juni2027	325.0
UNP	UNION PACIFIC CORPORATION	Transport	176.167,35	1.0	9060.0	109.0	15.Juli2025	375.0
DIS	WALT DISNEY CO	Kommunikation	176.240,37	1.0	6937.0	1506.0	13.Jan.2051	360.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	176.127,70	1.0	8798.0	188.0	03.Mai2026	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	176.017,38	1.0	8700.0	336.0	23.Jan.2029	351.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	176.038,46	1.0	8788.0	398.0	01.Nov.2028	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	176.105,53	1.0	9946.0	1016.0	01.März2040	620.0
T	AT&T INC	Kommunikation	175.917,13	1.0	9907.0	728.0	17.Dez.2032	355.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	175.952,36	1.0	10054.0	742.0	17.Nov.2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	175.944,29	1.0	8486.0	799.0	15.Aug.2034	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.956,97	1.0	8641.0	1183.0	15.Jan.2044	510.0
INTNED	ING GROEP NV RegS	Bankwesen	175.904,03	1.0	8789.0	367.0	18.Feb.2029	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	175.916,02	1.0	8707.0	335.0	15.Jan.2028	290.0
CB	CHUBB INA HOLDINGS INC	Versicherung	175.830,01	1.0	8755.0	537.0	15.Dez.2029	88.0
DUK	DUKE ENERGY OHIO INC	Elektro-	175.803,46	1.0	8693.0	417.0	01.Feb.2029	365.0
INTNED	ING GROEP NV	Bankwesen	175.867,72	1.0	8756.0	437.0	09.Apr.2029	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	175.857,44	1.0	8603.0	1424.0	15.Juni2052	495.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	175.815,45	1.0	8617.0	711.0	03.Sept.2052	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	175.659,41	1.0	8750.0	435.0	03.Nov.2028	63.0
C	CITIGROUP INC	Bankwesen	175.750,61	1.0	8768.0	227.0	21.Okt.2026	320.0
ESS	ESSEX PORTFOLIO LP	REITS	175.676,10	1.0	8708.0	421.0	01.März2029	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	175.691,21	1.0	8754.0	126.0	01.Sept.2025	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	175.687,09	1.0	8738.0	391.0	12.Juni2029	50.0
BDOPM	BDO UNIBANK INC MTN RegS	Bankwesen	175.513,71	1.0	8709.0	159.0	13.Jan.2026	213.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	175.528,34	1.0	8722.0	1158.0	01.Apr.2042	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	175.526,61	1.0	8670.0	286.0	26.Juni2027	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	175.390,82	1.0	8741.0	440.0	13.Apr.2029	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.503,87	1.0	9980.0	919.0	15.Okt.2037	630.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	175.418,32	1.0	8762.0	140.0	28.Okt.2025	213.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	175.393,25	1.0	8665.0	1284.0	01.März2049	552.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	175.469,90	1.0	11336.0	986.0	06.Okt.2038	513.0
WPC	WP CAREY INC	REITS	175.435,37	1.0	8654.0	451.0	15.Juli2029	385.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Versicherung	175.440,64	1.0	8712.0	172.0	08.März2026	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	175.272,33	1.0	8702.0	415.0	31.Aug.2033	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	175.278,71	1.0	8553.0	1336.0	15.Juni2052	550.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	175.353,76	1.0	8715.0	261.0	18.März2027	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	175.271,04	1.0	8667.0	337.0	11.Jan.2028	305.0
MMM	3M CO MTN	Produktionsmittel	175.169,18	1.0	8702.0	388.0	14.Sept.2028	363.0
AAPL	APPLE INC	Technologie	175.248,51	1.0	8716.0	306.0	12.Sept.2027	290.0
T	AT&T INC	Kommunikation	175.237,03	1.0	7712.0	1335.0	09.März2048	450.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	175.207,22	1.0	8751.0	231.0	02.Nov.2026	295.0
ECL	ECOLAB INC	Basic Industry	175.244,83	1.0	8753.0	232.0	01.Nov.2026	270.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	175.173,33	1.0	8536.0	1205.0	01.Dez.2045	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	175.129,01	1.0	8749.0	275.0	05.Mai2027	290.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	175.111,70	1.0	8729.0	128.0	11.Sept.2026	162.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.061,52	1.0	8680.0	1027.0	15.März2039	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	175.047,47	1.0	9937.0	179.0	31.Dez.2079	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	174.945,90	1.0	8747.0	1122.0	15.Nov.2041	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	174.892,86	1.0	8671.0	485.0	11.Juli2030	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.934,82	1.0	8747.0	235.0	15.Nov.2026	265.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	174.983,50	1.0	9926.0	160.0	26.Feb.2026	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	174.994,73	1.0	8646.0	1412.0	28.Feb.2053	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	174.911,11	1.0	8742.0	425.0	06.Sept.2028	5.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	174.832,48	1.0	9838.0	137.0	15.Okt.2025	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	174.857,41	1.0	8626.0	674.0	18.Juli2032	390.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	174.778,69	1.0	8730.0	436.0	07.Mai2029	425.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	174.724,72	1.0	9913.0	936.0	01.Apr.2038	630.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	174.680,71	1.0	5721.0	1660.0	13.Dez.2051	261.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	174.513,42	1.0	7645.0	655.0	01.Dez.2031	265.0
ETN	EATON CORPORATION	Produktionsmittel	174.559,22	1.0	8664.0	717.0	15.März2033	415.0
NEM	NEWMONT CORPORATION	Basic Industry	174.504,10	1.0	7676.0	707.0	15.Juli2032	260.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	174.491,62	1.0	8665.0	408.0	09.Sept.2033	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	174.440,36	1.0	7722.0	1070.0	12.Feb.2036	121.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.487,36	1.0	8642.0	1183.0	14.März2044	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	174.461,11	1.0	8695.0	437.0	15.Apr.2029	365.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	174.387,14	1.0	8621.0	229.0	27.Jan.2037	355.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	174.497,67	1.0	11258.0	195.0	16.Juli2026	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.425,76	1.0	8698.0	318.0	18.Okt.2027	335.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	174.439,40	1.0	8593.0	700.0	15.Jan.2033	420.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	174.355,72	1.0	8681.0	493.0	10.Juni2029	40.0
INTC	INTEL CORPORATION	Technologie	174.365,56	1.0	8668.0	508.0	25.März2030	390.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	174.276,31	1.0	8592.0	332.0	12.Jan.2028	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	174.342,72	1.0	9962.0	589.0	15.Nov.2030	325.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	174.336,23	1.0	8544.0	1346.0	15.Juni2047	450.0
MCO	MOODYS CORPORATION	Technologie	174.307,48	1.0	8695.0	555.0	25.Feb.2030	95.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	174.372,08	1.0	8702.0	129.0	12.Sept.2025	105.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	174.308,39	1.0	8681.0	221.0	15.Sept.2026	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	174.209,81	1.0	8690.0	410.0	19.Juli2028	25.0
EXC	EXELON CORPORATION	Elektro-	174.188,87	1.0	8678.0	511.0	15.Apr.2030	405.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	174.184,31	1.0	8601.0	453.0	26.Juli2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.181,91	1.0	6949.0	1109.0	22.Apr.2041	311.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.187,18	1.0	8671.0	1458.0	15.Apr.2053	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	174.054,87	1.0	8556.0	522.0	01.Juni2030	350.0
AAPL	APPLE INC	Technologie	174.074,30	1.0	8623.0	466.0	08.Aug.2029	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	174.105,43	1.0	10455.0	721.0	24.Mai2033	438.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	174.015,59	1.0	8688.0	440.0	01.Mai2029	370.0
RS	RELIANCE INC	Basic Industry	174.120,41	1.0	7689.0	567.0	15.Aug.2030	215.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	174.034,52	1.0	5756.0	256.0	25.Jan.2027	240.0
AEP	AEP TEXAS INC	Elektro-	173.997,16	1.0	7661.0	555.0	01.Juli2030	210.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	173.989,36	1.0	7671.0	560.0	03.Juni2030	150.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	173.634,05	1.0	9674.0	1367.0	01.Dez.2052	590.0
AVGO	BROADCOM INC 144A	Technologie	173.733,25	1.0	7835.0	810.0	15.Apr.2034	347.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.682,77	1.0	8640.0	308.0	14.Sept.2027	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.697,71	1.0	8652.0	222.0	15.Sept.2026	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	173.640,99	1.0	9780.0	123.0	28.Aug.2025	200.0
CSX	CSX CORP	Transport	173.564,84	1.0	8478.0	1140.0	30.Mai2042	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	173.566,74	1.0	8636.0	265.0	10.März2027	253.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.614,68	1.0	8681.0	664.0	15.Mai2032	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	173.480,14	1.0	8639.0	357.0	06.Apr.2028	350.0
MPLX	MPLX LP	Energie	173.389,89	1.0	8636.0	173.0	01.März2026	175.0
ORCL	ORACLE CORPORATION	Technologie	173.471,94	1.0	8642.0	269.0	01.Apr.2027	280.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	173.403,21	1.0	8571.0	610.0	01.März2052	513.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	173.379,07	1.0	11260.0	1071.0	19.Dez.2063	634.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	173.400,60	1.0	8562.0	236.0	17.Nov.2026	238.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.316,58	1.0	8629.0	830.0	15.Apr.2035	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	173.273,54	1.0	6172.0	1570.0	02.Dez.2051	310.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	173.374,07	1.0	8550.0	493.0	23.Jan.2030	415.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.361,62	1.0	8521.0	1464.0	15.Jan.2053	480.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	173.306,83	1.0	11498.0	1197.0	11.Okt.2043	520.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	173.168,45	1.0	8545.0	530.0	15.Juli2030	370.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	173.158,00	1.0	13483.0	485.0	15.Juni2030	763.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.177,97	1.0	8601.0	507.0	15.März2030	380.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	173.071,54	1.0	8497.0	955.0	10.Okt.2035	225.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	173.075,26	1.0	8591.0	259.0	16.Feb.2027	274.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	173.043,28	1.0	8645.0	319.0	07.Nov.2028	357.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	173.052,61	1.0	8618.0	161.0	15.Jan.2026	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	172.921,34	1.0	9005.0	397.0	14.Nov.2028	425.0
ARRFP	APRR SA MTN RegS	Transport	172.981,54	1.0	8600.0	798.0	17.Jan.2033	150.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	172.882,58	1.0	8520.0	482.0	21.Jan.2030	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	172.814,65	1.0	8617.0	179.0	25.März2026	185.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	172.870,58	1.0	8604.0	434.0	05.Apr.2029	385.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	172.768,10	1.0	8598.0	520.0	29.Nov.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	172.770,14	1.0	8603.0	527.0	23.Okt.2029	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	172.644,34	1.0	8586.0	356.0	31.Jan.2028	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	172.714,97	1.0	9550.0	378.0	15.Jan.2029	775.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	172.735,90	1.0	6862.0	1241.0	11.März2041	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	172.537,19	1.0	6272.0	1813.0	12.Mai2061	325.0
MA	MASTERCARD INC	Technologie	172.587,77	1.0	7580.0	670.0	18.Nov.2031	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	172.581,00	1.0	8603.0	163.0	20.Jan.2026	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	172.477,49	1.0	8548.0	252.0	20.Jan.2028	259.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	172.482,30	1.0	8591.0	498.0	23.Juni2029	38.0
C	CITIGROUP INC	Bankwesen	172.364,26	1.0	9500.0	723.0	31.Okt.2033	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	172.238,76	1.0	8496.0	1255.0	15.März2045	475.0
FDX	FEDEX CORP	Transport	172.141,49	1.0	9508.0	254.0	11.Jan.2027	163.0
FE	FIRSTENERGY CORPORATION	Elektro-	172.154,77	1.0	6196.0	1468.0	01.März2050	340.0
LDOS	LEIDOS INC	Technologie	172.199,52	1.0	7600.0	606.0	15.Feb.2031	230.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	172.227,38	1.0	8528.0	249.0	19.Jan.2028	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	172.094,63	1.0	6882.0	1254.0	12.Mai2041	288.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	172.005,54	1.0	11402.0	185.0	25.Sept.2026	400.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	172.116,24	1.0	5720.0	569.0	01.Okt.2035	206.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	171.944,10	1.0	8499.0	680.0	05.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.899,43	1.0	6857.0	1134.0	22.Apr.2042	321.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.935,46	1.0	8573.0	177.0	09.März2027	143.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	171.864,25	1.0	9117.0	1154.0	15.Jan.2044	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	171.809,55	1.0	6804.0	1459.0	01.Sept.2049	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	171.810,31	1.0	8555.0	1007.0	24.März2036	213.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	171.651,89	1.0	8563.0	167.0	02.Feb.2026	75.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	171.746,12	1.0	8492.0	191.0	20.Mai2026	213.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	171.676,53	1.0	8570.0	183.0	06.Apr.2026	138.0
BRKHEC	PACIFICORP	Elektro-	171.658,63	1.0	8358.0	1369.0	01.Dez.2053	535.0
SO	SOUTHERN COMPANY (THE)	Elektro-	171.715,83	1.0	8528.0	205.0	15.Sept.2051	375.0
SO	SOUTHERN POWER COMPANY	Elektro-	171.662,92	1.0	8556.0	162.0	15.Jan.2026	90.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	171.565,99	1.0	8533.0	585.0	17.Juni2030	50.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	171.374,84	1.0	8491.0	245.0	14.Dez.2026	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	171.491,86	1.0	8553.0	174.0	01.März2026	115.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	171.434,81	1.0	8562.0	447.0	03.Mai2029	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	171.449,01	1.0	7607.0	1385.0	02.Mai2047	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	171.473,13	1.0	8427.0	523.0	01.Juni2030	350.0
AXASA	AXA SA MTN RegS	Versicherung	171.257,32	1.0	8404.0	694.0	10.Juli2042	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	171.317,55	1.0	8480.0	1142.0	06.März2042	488.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	171.298,47	1.0	8553.0	657.0	17.März2031	75.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	171.308,46	1.0	8391.0	508.0	18.Juni2030	463.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	171.245,97	1.0	8454.0	291.0	04.Aug.2027	420.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	171.243,28	1.0	8513.0	789.0	15.Feb.2033	200.0
NTT	NTT FINANCE CORP 144A	Kommunikation	171.196,68	1.0	8547.0	182.0	03.Apr.2026	116.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	171.214,39	1.0	8489.0	196.0	09.Juni2027	179.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	171.091,07	1.0	6807.0	1493.0	05.Apr.2050	358.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	171.005,98	1.0	8549.0	977.0	12.Mai2035	163.0
EBAY	EBAY INC	Zyklische Konsumgüter	170.919,96	1.0	8544.0	192.0	10.Mai2026	140.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	170.993,78	1.0	8474.0	1451.0	15.März2053	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	170.907,52	1.0	8544.0	192.0	11.Mai2026	110.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	170.970,92	1.0	8533.0	184.0	15.Apr.2026	205.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	170.992,79	1.0	8497.0	197.0	01.Juni2026	125.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	170.754,30	1.0	8476.0	464.0	18.Sept.2029	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.846,31	1.0	8542.0	193.0	12.Mai2026	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	170.863,84	1.0	8479.0	432.0	22.Feb.2029	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	170.835,30	1.0	8469.0	242.0	02.Dez.2026	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	170.809,74	1.0	8497.0	208.0	12.Juli2026	138.0
HAL	HALLIBURTON COMPANY	Energie	170.754,29	1.0	8538.0	1261.0	15.Nov.2045	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	170.817,89	1.0	8486.0	194.0	22.Mai2027	123.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	170.823,60	1.0	8495.0	199.0	09.Juni2026	115.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	170.853,14	1.0	8491.0	207.0	14.Juli2026	165.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	170.764,70	1.0	8536.0	165.0	31.Dez.2079	288.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	170.760,25	1.0	8520.0	422.0	01.Sept.2028	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.531,32	1.0	8497.0	669.0	13.Apr.2032	360.0
GXO	GXO LOGISTICS INC	Transport	170.424,16	1.0	8471.0	207.0	15.Juli2026	165.0
HCA	HCA INC	Consumer Non-Cyclical	170.385,89	1.0	7502.0	1404.0	15.März2052	463.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	170.374,17	1.0	8403.0	673.0	25.Sept.2031	182.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.264,58	1.0	8471.0	512.0	01.Apr.2030	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.346,82	1.0	8426.0	283.0	01.Juni2028	218.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	170.250,19	1.0	8495.0	1146.0	01.Mai2042	500.0
NVDA	NVIDIA CORPORATION	Technologie	170.332,51	1.0	8917.0	215.0	16.Sept.2026	320.0
KBFING	KB KOOKMIN CARD CO LTD RegS	Bankwesen	170.152,02	1.0	8507.0	192.0	13.Mai2026	150.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	170.092,36	1.0	8498.0	184.0	08.Apr.2026	70.0
JD	JD.COM INC	Zyklische Konsumgüter	170.118,75	1.0	8401.0	497.0	14.Jan.2030	338.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	169.998,02	1.0	9455.0	270.0	08.Juni2027	645.0
ASML	ASML HOLDING NV RegS	Technologie	169.884,58	1.0	9551.0	285.0	28.Mai2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	169.940,89	1.0	8485.0	232.0	21.Okt.2027	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	169.967,85	1.0	9547.0	286.0	01.Aug.2027	622.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	169.960,72	1.0	8423.0	1354.0	15.März2049	490.0
MAS	MASCO CORPORATION	Produktionsmittel	169.945,75	1.0	7531.0	582.0	01.Okt.2030	200.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	169.937,89	1.0	8410.0	1126.0	17.Sept.2044	588.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	169.723,18	1.0	8435.0	258.0	01.Feb.2027	192.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	169.732,53	1.0	6106.0	1174.0	01.März2042	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	169.650,35	1.0	8440.0	1227.0	07.März2039	225.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	169.720,83	1.0	9563.0	202.0	19.Juni2026	150.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	169.547,58	1.0	9612.0	248.0	07.Dez.2026	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	169.584,62	1.0	10323.0	307.0	26.Okt.2028	500.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	169.524,53	1.0	8409.0	520.0	24.Sept.2080	513.0
EOANGR	E.ON SE MTN RegS	Elektro-	169.447,07	1.0	8465.0	565.0	28.Feb.2030	35.0
GBP	GBP/EUR	Cash und/oder Derivate	169.466,41	1.0	100.0	0.0	04.Juni2024	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	169.371,68	1.0	7475.0	611.0	10.Jan.2031	165.0
WMB	WILLIAMS COMPANIES INC	Energie	169.268,83	1.0	9624.0	1012.0	15.Apr.2040	630.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	169.143,49	1.0	10273.0	388.0	15.Sept.2028	450.0
SO	GEORGIA POWER COMPANY	Elektro-	169.178,15	1.0	8369.0	1088.0	01.Sept.2040	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.205,77	1.0	8450.0	232.0	13.Okt.2026	130.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	169.159,36	1.0	9628.0	122.0	12.Aug.2025	50.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	169.150,41	1.0	8456.0	191.0	11.Mai2026	188.0
AXASA	AXA SA MTN RegS	Versicherung	169.102,60	1.0	10809.0	682.0	11.Juli2043	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	168.982,07	1.0	6058.0	1432.0	21.Juli2052	297.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	168.976,47	1.0	8416.0	613.0	17.Feb.2032	138.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	168.929,41	1.0	8326.0	490.0	13.Jan.2030	385.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	168.796,62	1.0	11109.0	119.0	10.Aug.2025	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	168.749,68	1.0	8411.0	222.0	14.Sept.2027	172.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	168.769,87	1.0	7331.0	1387.0	21.Nov.2047	381.0
O	REALTY INCOME CORPORATION	REITS	168.637,20	1.0	10803.0	775.0	06.Juli2034	513.0
AIA	AIA GROUP LTD 144A	Versicherung	168.583,32	1.0	8396.0	519.0	07.Apr.2030	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	168.556,27	1.0	10142.0	196.0	19.Juli2026	478.0
FOXA	FOX CORP	Kommunikation	168.516,28	1.0	8393.0	517.0	08.Apr.2030	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	168.544,33	1.0	9609.0	109.0	24.Juni2025	25.0
TMUS	T-MOBILE USA INC	Kommunikation	168.600,63	1.0	6675.0	1209.0	15.Feb.2041	300.0
AVGO	BROADCOM INC 144A	Technologie	168.434,66	1.0	7426.0	752.0	15.Feb.2033	260.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	168.396,23	1.0	9508.0	225.0	25.Sept.2026	180.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	168.382,74	1.0	9197.0	712.0	23.Jan.2035	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	168.360,65	1.0	8365.0	1347.0	01.Apr.2048	475.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	168.244,03	1.0	8373.0	266.0	08.März2027	230.0
WMB	WILLIAMS COMPANIES INC	Energie	168.347,32	1.0	9038.0	124.0	15.Sept.2025	400.0
T	AT&T INC	Kommunikation	168.230,37	1.0	9450.0	484.0	05.Sept.2029	235.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.124,52	1.0	8278.0	1347.0	01.Feb.2049	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	168.144,65	1.0	8385.0	644.0	25.Apr.2033	434.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	168.209,86	1.0	8392.0	227.0	20.Sept.2026	130.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	168.168,87	1.0	9763.0	324.0	15.Dez.2027	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	168.131,01	1.0	8398.0	569.0	25.März2030	63.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	168.010,93	1.0	8349.0	653.0	25.März2032	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	168.076,43	1.0	11100.0	714.0	08.März2033	563.0
MKL	MARKEL CORPORATION	Versicherung	168.010,09	1.0	8351.0	474.0	17.Sept.2029	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	168.047,27	1.0	8361.0	616.0	07.Okt.2030	69.0
NNGRNV	NN GROUP NV RegS	Versicherung	168.115,18	1.0	10890.0	700.0	03.Nov.2043	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	168.054,58	1.0	9582.0	658.0	01.Nov.2032	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	168.040,74	1.0	8312.0	504.0	10.Jan.2030	283.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	168.101,15	1.0	8344.0	704.0	04.Dez.2031	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	167.908,05	1.0	9569.0	275.0	04.Apr.2028	225.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	167.880,70	1.0	8347.0	483.0	11.Sept.2029	285.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	167.863,96	1.0	8973.0	74.0	15.Feb.2025	224.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	167.769,79	1.0	10679.0	277.0	21.Juni2027	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	167.749,18	1.0	8387.0	287.0	15.Mai2027	170.0
MS	MORGAN STANLEY MTN	Bankwesen	167.799,34	1.0	7290.0	649.0	16.Sept.2036	248.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	167.661,92	1.0	9560.0	366.0	07.Apr.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	167.729,69	1.0	8359.0	624.0	24.Okt.2030	50.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	167.669,25	1.0	8261.0	568.0	15.Jan.2032	400.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	167.603,88	1.0	8258.0	528.0	08.Juli2030	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.380,70	1.0	8369.0	1630.0	15.Mai2062	495.0
CHIBAB	CHIBA BANK LTD/THE RegS	Bankwesen	167.241,89	1.0	8339.0	223.0	08.Sept.2026	135.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	167.340,11	1.0	8694.0	843.0	15.März2035	438.0
WMT	WALMART INC	Zyklische Konsumgüter	167.364,09	1.0	8334.0	1527.0	15.Apr.2053	450.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	167.234,98	1.0	8322.0	481.0	23.Sept.2029	300.0
AIZ	ASSURANT INC	Versicherung	167.195,64	1.0	8281.0	503.0	22.Feb.2030	370.0
T	AT&T INC	Kommunikation	167.173,03	1.0	10603.0	1188.0	01.Juni2044	488.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	167.128,31	1.0	9473.0	336.0	06.Dez.2027	175.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	167.218,47	1.0	7111.0	1416.0	07.Dez.2049	394.0
CMCSA	COMCAST CORPORATION	Kommunikation	167.004,95	1.0	7347.0	1385.0	01.März2048	400.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	167.020,93	1.0	8313.0	712.0	14.Okt.2038	485.0
WMB	WILLIAMS COMPANIES INC	Energie	167.105,18	1.0	8355.0	567.0	15.Nov.2030	350.0
WDAY	WORKDAY INC	Technologie	167.087,66	1.0	8312.0	660.0	01.Apr.2032	380.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	166.864,82	1.0	8254.0	1368.0	01.März2049	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.987,32	1.0	9423.0	676.0	01.Dez.2031	263.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	166.853,50	1.0	9397.0	758.0	15.Aug.2034	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	166.829,52	1.0	8268.0	468.0	15.Aug.2029	320.0
MET	METLIFE INC	Versicherung	166.792,26	1.0	9285.0	586.0	15.Dez.2066	640.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	166.644,66	1.0	7395.0	718.0	20.Apr.2032	175.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	166.614,71	1.0	8918.0	218.0	06.Okt.2026	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	166.572,27	1.0	8248.0	778.0	23.Sept.2032	125.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	166.380,77	1.0	8159.0	1366.0	26.Juni2048	450.0
AAPL	APPLE INC	Technologie	166.348,32	1.0	10987.0	471.0	31.Juli2029	305.0
PSX	PHILLIPS 66 CO	Energie	166.294,22	1.0	8260.0	1277.0	01.Okt.2046	490.0
T	AT&T INC	Kommunikation	166.143,99	1.0	8105.0	1283.0	15.Mai2046	475.0
INTC	INTEL CORPORATION	Technologie	166.211,69	1.0	8615.0	1248.0	29.Juli2045	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	166.027,12	1.0	10910.0	893.0	01.März2039	838.0
XOM	EXXON MOBIL CORP	Energie	166.068,05	1.0	8243.0	1102.0	19.März2040	423.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	165.922,83	1.0	10511.0	269.0	14.Juni2028	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	165.979,93	1.0	8213.0	1244.0	01.Sept.2044	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	165.865,49	1.0	8265.0	361.0	20.März2028	200.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	165.866,25	1.0	8172.0	706.0	30.Juni2042	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	165.890,00	1.0	9442.0	251.0	31.Dez.2079	250.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	165.981,85	1.0	8290.0	562.0	12.Feb.2030	38.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	165.847,26	1.0	8171.0	493.0	01.Dez.2029	290.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	165.619,33	1.0	8241.0	658.0	05.Apr.2032	390.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	165.695,44	1.0	10124.0	611.0	15.März2032	675.0
CVX	CHEVRON USA INC	Energie	165.534,99	1.0	5462.0	1672.0	12.Aug.2050	234.0
DUK	DUKE ENERGY CORP	Elektro-	165.562,32	1.0	8163.0	1399.0	15.Aug.2052	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	165.601,80	1.0	9231.0	142.0	26.Nov.2025	538.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	165.508,92	1.0	10344.0	996.0	15.Nov.2039	675.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	165.380,48	1.0	8228.0	1245.0	15.Apr.2047	530.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	165.378,44	1.0	7326.0	661.0	01.Okt.2031	215.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	165.332,64	1.0	8238.0	361.0	25.März2028	226.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	165.308,09	1.0	7347.0	1151.0	15.Nov.2039	325.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	165.344,25	1.0	8137.0	528.0	15.Juni2030	340.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	165.274,09	1.0	9340.0	254.0	11.März2027	638.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	165.226,38	1.0	12850.0	876.0	12.Nov.2036	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	165.151,71	1.0	8179.0	428.0	22.Jan.2029	271.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	165.169,82	1.0	9437.0	171.0	11.Mai2081	138.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	165.051,55	1.0	9315.0	500.0	15.Okt.2029	200.0
MET	METLIFE INC	Versicherung	164.904,51	1.0	9551.0	1056.0	06.Feb.2041	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	164.984,07	1.0	9218.0	276.0	15.Juni2027	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	164.975,97	1.0	9408.0	272.0	06.März2027	100.0
BNP	BNP PARIBAS SA 144A	Bankwesen	164.766,07	1.0	8216.0	318.0	30.Sept.2028	190.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	164.745,83	1.0	9333.0	1186.0	15.Sept.2043	530.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	164.831,25	1.0	9398.0	272.0	07.März2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.739,40	1.0	10530.0	714.0	23.Mai2033	463.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	164.839,62	1.0	8154.0	378.0	15.Juni2028	230.0
BKH	BLACK HILLS CORPORATION	Elektro-	164.648,75	1.0	8209.0	486.0	15.Okt.2029	305.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	164.512,67	1.0	8145.0	377.0	14.Juni2029	209.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	164.608,16	1.0	8112.0	750.0	06.Juli2032	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	164.549,48	1.0	9320.0	129.0	29.Sept.2025	705.0
HCA	HCA INC	Consumer Non-Cyclical	164.551,51	1.0	9296.0	353.0	01.Sept.2028	563.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	164.488,39	1.0	9389.0	375.0	24.Apr.2028	175.0
AMAT	APPLIED MATERIALS INC	Technologie	164.426,33	1.0	8172.0	1359.0	01.Apr.2047	435.0
C	CITIGROUP INC	Bankwesen	164.442,62	1.0	9020.0	92.0	27.Apr.2025	330.0
EDPPL	EDP FINANCE BV 144A	Elektro-	164.414,10	1.0	8172.0	349.0	24.Jan.2028	171.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	164.360,41	1.0	9368.0	312.0	28.Okt.2027	555.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	164.452,24	1.0	10790.0	1150.0	24.Jan.2042	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	164.475,06	1.0	9350.0	239.0	25.Okt.2026	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	164.264,63	1.0	9190.0	793.0	05.Dez.2034	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	164.323,52	1.0	8189.0	990.0	25.Feb.2035	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	164.137,38	1.0	8207.0	500.0	15.Nov.2029	260.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	164.230,21	1.0	12448.0	488.0	03.Juni2030	625.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	164.224,32	1.0	8719.0	282.0	10.Aug.2030	463.0
UBS	UBS GROUP AG RegS	Bankwesen	164.169,32	1.0	8162.0	711.0	03.Nov.2031	88.0
BCECN	BELL CANADA INC	Kommunikation	164.080,77	1.0	5966.0	548.0	14.Mai2030	250.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	163.997,24	1.0	9334.0	361.0	03.März2028	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	164.045,51	1.0	9183.0	359.0	13.Juni2028	490.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	163.983,59	1.0	9217.0	233.0	01.Feb.2027	575.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	164.012,27	1.0	8187.0	525.0	29.Apr.2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	163.888,53	1.0	8105.0	505.0	15.Jan.2030	290.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	163.869,97	1.0	8051.0	643.0	17.Nov.2031	313.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	163.888,59	1.0	9246.0	709.0	15.Aug.2033	516.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	163.922,71	1.0	9289.0	320.0	05.Sept.2027	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	163.744,40	1.0	8170.0	485.0	22.Okt.2030	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	163.843,77	1.0	8574.0	459.0	26.Juli2029	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	163.764,32	1.0	9152.0	185.0	01.Juni2026	490.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	163.641,91	1.0	9174.0	257.0	30.Juni2027	513.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	163.621,23	1.0	9311.0	250.0	05.Dez.2026	88.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	163.650,79	1.0	10594.0	455.0	19.Juli2029	330.0
SO	GEORGIA POWER COMPANY	Elektro-	163.636,36	1.0	7955.0	1177.0	15.März2042	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	163.719,48	1.0	8172.0	324.0	01.Okt.2027	120.0
IP	INTERNATIONAL PAPER CO	Basic Industry	163.676,53	1.0	9353.0	1077.0	15.Nov.2041	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	163.663,44	1.0	8138.0	474.0	13.Sept.2030	287.0
BNSF	BNSF FUNDING TRUST I	Transport	163.585,89	1.0	9145.0	139.0	15.Dez.2055	661.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	163.575,22	1.0	9116.0	1012.0	01.Dez.2039	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	163.525,48	1.0	8147.0	731.0	14.Jan.2032	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	163.538,04	1.0	9205.0	330.0	20.Jan.2028	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	163.540,86	1.0	8110.0	387.0	14.Juli2028	217.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	163.528,29	1.0	9339.0	288.0	28.Apr.2027	113.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	163.461,70	1.0	9155.0	634.0	01.Juli2032	541.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	163.425,03	1.0	6457.0	240.0	02.Dez.2026	262.0
CSCO	CISCO SYSTEMS INC	Technologie	163.393,58	1.0	9235.0	754.0	26.Feb.2034	505.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	163.395,32	1.0	9160.0	525.0	15.Jan.2031	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.348,77	1.0	8116.0	535.0	18.Sept.2031	355.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	163.246,85	1.0	7752.0	1394.0	21.Sept.2048	425.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	163.313,83	1.0	8068.0	497.0	23.Jan.2050	340.0
SEK	SEK CASH	Cash und/oder Derivate	163.261,67	1.0	860.0	0.0	nan	0.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	163.283,20	1.0	8158.0	668.0	31.März2031	50.0
AEE	UNION ELECTRIC CO	Elektro-	163.335,89	1.0	9192.0	932.0	01.Aug.2037	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	163.313,02	1.0	8155.0	487.0	30.Okt.2030	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	163.179,15	1.0	8034.0	1284.0	02.Dez.2041	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	163.196,56	1.0	8122.0	490.0	06.Sept.2029	213.0
DINO	HF SINCLAIR CORP	Energie	163.148,99	1.0	9257.0	159.0	01.Apr.2026	588.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	163.120,74	1.0	8145.0	565.0	02.Nov.2030	342.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	163.111,51	1.0	10675.0	966.0	15.Jan.2039	650.0
SR	SPIRE INC	Erdgas	162.985,24	1.0	9187.0	168.0	01.März2026	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	163.063,03	1.0	8019.0	678.0	01.Juni2032	320.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	162.930,87	1.0	9238.0	260.0	19.März2027	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	162.935,85	1.0	9198.0	410.0	15.Feb.2029	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	162.796,31	1.0	9213.0	337.0	03.März2028	488.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	162.845,97	1.0	10175.0	542.0	12.Mai2030	377.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	162.737,78	1.0	8124.0	497.0	24.Okt.2029	238.0
ES	EVERSOURCE ENERGY	Elektro-	162.752,50	1.0	9152.0	241.0	01.Jan.2027	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	162.609,83	1.0	10463.0	443.0	08.Aug.2030	492.0
BPCEGP	BPCE SA RegS	Bankwesen	162.664,44	1.0	8125.0	653.0	14.Jan.2031	25.0
CVX	CHEVRON USA INC	Energie	162.650,10	1.0	9294.0	1205.0	15.Nov.2043	525.0
ENBCN	ENBRIDGE INC	Energie	162.711,05	1.0	9240.0	746.0	05.Apr.2034	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.663,51	1.0	8084.0	391.0	17.Aug.2029	221.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	162.708,58	1.0	9170.0	555.0	07.Feb.2031	500.0
O	REALTY INCOME CORPORATION	REITS	162.728,51	1.0	9180.0	16.0	15.Juli2024	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	162.729,22	1.0	9128.0	889.0	15.Jan.2037	555.0
ADBE	ADOBE INC	Technologie	162.514,87	1.0	8065.0	519.0	01.Feb.2030	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	162.558,90	1.0	9199.0	414.0	15.Feb.2029	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	162.546,14	1.0	8836.0	170.0	01.März2026	245.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	162.516,71	1.0	6460.0	1476.0	01.Apr.2051	363.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	162.583,72	1.0	6478.0	218.0	18.Aug.2026	157.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	162.512,69	1.0	9172.0	164.0	13.Feb.2026	488.0
WEC	WEC ENERGY GROUP INC	Elektro-	162.585,06	1.0	9145.0	326.0	15.Jan.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	162.377,40	1.0	9193.0	570.0	07.März2031	490.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	162.435,77	1.0	8104.0	825.0	24.März2033	125.0
AEP	AEP TEXAS INC	Elektro-	162.306,75	1.0	9048.0	688.0	01.Juni2033	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	162.314,77	1.0	10513.0	675.0	21.Sept.2032	475.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	162.351,69	1.0	9088.0	97.0	01.Juni2025	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	162.274,52	1.0	9154.0	1439.0	20.Feb.2054	545.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	162.347,60	1.0	10753.0	1578.0	01.Okt.2060	500.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	162.323,76	1.0	9548.0	701.0	15.Mai2033	588.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	162.179,92	1.0	9218.0	265.0	09.Apr.2027	535.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	162.177,87	1.0	10459.0	380.0	24.Aug.2028	488.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	162.140,58	1.0	7992.0	567.0	15.Jan.2031	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	162.142,77	1.0	10357.0	501.0	01.Juni2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	162.111,90	1.0	9257.0	142.0	10.Nov.2025	540.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	162.100,89	1.0	8033.0	546.0	27.Aug.2030	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	161.995,98	1.0	9083.0	98.0	30.Mai2025	413.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	161.945,48	1.0	7962.0	598.0	09.Juni2031	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	161.931,65	1.0	9053.0	347.0	25.Mai2028	460.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	161.872,53	1.0	8043.0	1048.0	24.Sept.2038	390.0
TWC	TIME WARNER CABLE LLC	Kommunikation	161.958,81	1.0	8789.0	907.0	15.Juni2039	675.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	161.759,35	1.0	9233.0	693.0	08.Mai2033	570.0
ORCL	ORACLE CORPORATION	Technologie	161.822,16	1.0	8011.0	862.0	15.Mai2035	390.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	161.751,16	1.0	9166.0	235.0	15.März2027	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	161.798,24	1.0	9105.0	1182.0	01.Feb.2044	530.0
WMB	WILLIAMS COMPANIES INC	Energie	161.782,52	1.0	8437.0	1229.0	15.Sept.2045	510.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	161.722,83	1.0	10529.0	775.0	04.Okt.2033	413.0
ENIIM	ENI SPA MTN RegS	Energie	161.631,52	1.0	10355.0	732.0	19.Mai2033	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	161.647,87	1.0	7981.0	931.0	11.Juli2034	120.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	161.682,25	1.0	10488.0	229.0	15.Nov.2027	585.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	161.487,68	1.0	8000.0	593.0	04.Feb.2031	288.0
COLBUN	COLBUN SA RegS	Elektro-	161.551,07	1.0	8022.0	514.0	06.März2030	315.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	161.571,15	1.0	7136.0	1492.0	01.Apr.2052	400.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	161.501,86	1.0	8063.0	324.0	28.Sept.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	161.364,82	1.0	8054.0	726.0	17.Feb.2033	60.0
TMUS	T-MOBILE USA INC	Kommunikation	161.446,54	1.0	9150.0	344.0	15.März2028	495.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	161.327,86	1.0	8024.0	551.0	01.Okt.2030	375.0
EXC	EXELON CORPORATION	Elektro-	161.126,98	1.0	9056.0	102.0	15.Juni2025	395.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	161.193,55	1.0	9050.0	674.0	15.Jan.2033	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	161.017,61	1.0	7918.0	1172.0	16.Juli2042	438.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	161.087,43	1.0	10612.0	333.0	29.Nov.2027	238.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	161.035,45	1.0	7977.0	856.0	06.Juli2033	88.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	160.950,04	1.0	9121.0	568.0	12.März2031	475.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	160.731,84	1.0	10715.0	411.0	15.Nov.2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	160.794,80	1.0	10624.0	222.0	15.Dez.2031	199.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	160.642,84	1.0	9031.0	192.0	15.Juli2026	485.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	160.657,51	1.0	8005.0	640.0	22.Jan.2031	91.0
PYPL	PAYPAL HOLDINGS INC	Technologie	160.674,77	1.0	7937.0	544.0	01.Juni2030	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.622,44	1.0	8608.0	1029.0	15.März2039	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	160.568,66	1.0	7898.0	1231.0	20.Jan.2048	444.0
CNC	CENTENE CORPORATION	Versicherung	160.542,89	1.0	8158.0	385.0	15.Juli2028	245.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	160.559,22	1.0	8001.0	706.0	15.Okt.2032	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	160.511,88	1.0	9125.0	178.0	06.Apr.2026	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	160.445,75	1.0	9048.0	754.0	08.Feb.2034	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.375,85	1.0	7974.0	1384.0	06.Okt.2048	444.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	160.440,46	1.0	9011.0	141.0	01.Dez.2025	375.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	160.391,04	1.0	9165.0	641.0	15.Nov.2038	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	160.227,04	1.0	7966.0	676.0	15.März2032	295.0
BRKHEC	PACIFICORP	Elektro-	160.266,35	1.0	8957.0	815.0	15.Juni2035	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.112,31	1.0	7952.0	1469.0	25.März2050	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	160.149,54	1.0	7801.0	1270.0	25.Mai2047	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	160.213,77	1.0	9000.0	749.0	31.Jan.2034	485.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	160.166,69	1.0	10306.0	377.0	17.Aug.2033	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	160.039,65	1.0	7940.0	597.0	15.Feb.2031	270.0
CSX	CSX CORP	Transport	159.981,81	1.0	7999.0	1496.0	15.Nov.2052	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	160.002,02	1.0	10419.0	395.0	01.Nov.2029	463.0
CEG	EXELON CORPORATION	Elektro-	159.989,20	1.0	9078.0	1074.0	01.Okt.2041	575.0
AET	AETNA INC	Versicherung	159.908,83	1.0	10058.0	889.0	15.Dez.2037	675.0
CVX	CHEVRON USA INC	Energie	159.946,76	1.0	9140.0	49.0	15.Nov.2024	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.867,10	1.0	8953.0	394.0	05.Dez.2029	445.0
WFC	WELLS FARGO & CO	Bankwesen	159.882,43	1.0	7981.0	1244.0	04.Nov.2044	465.0
EOANGR	E.ON SE MTN RegS	Elektro-	159.718,01	1.0	10364.0	758.0	29.Aug.2033	400.0
FERSM	FERROVIAL SE RegS	Transport	159.669,06	1.0	10352.0	535.0	13.Sept.2030	438.0
Y	ALLEGHANY CORPORATION	Versicherung	159.480,76	1.0	6304.0	1552.0	15.Aug.2051	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	159.552,24	1.0	6360.0	306.0	26.Okt.2032	707.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	159.554,40	1.0	7964.0	570.0	28.Okt.2030	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	159.566,63	1.0	8305.0	1163.0	02.Nov.2037	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	159.590,07	1.0	10271.0	367.0	13.Juni2028	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	159.507,78	1.0	7859.0	999.0	19.Jan.2038	392.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	159.443,98	1.0	8964.0	239.0	15.Jan.2027	488.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	159.382,10	1.0	9019.0	1390.0	15.März2054	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	159.427,02	1.0	10301.0	301.0	06.Sept.2027	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	159.434,39	1.0	10339.0	611.0	08.Sept.2031	425.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	159.319,62	1.0	7838.0	649.0	09.Dez.2031	299.0
BKH	BLACK HILLS CORPORATION	Elektro-	159.274,98	1.0	8980.0	150.0	15.Jan.2026	395.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	159.269,64	1.0	7778.0	1283.0	24.Nov.2045	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	159.342,77	1.0	12939.0	677.0	24.Jan.2033	750.0
KCN	KINROSS GOLD CORP	Basic Industry	159.265,40	1.0	8963.0	280.0	15.Juli2027	450.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	159.239,58	1.0	6223.0	1342.0	22.Juni2050	400.0
MS	MORGAN STANLEY	Bankwesen	159.209,69	1.0	7846.0	927.0	22.Juli2038	397.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	159.023,44	1.0	9027.0	1442.0	01.Apr.2053	530.0
CVX	CHEVRON USA INC	Energie	159.034,22	1.0	8969.0	326.0	15.Jan.2028	385.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	158.869,57	1.0	9058.0	369.0	10.März2028	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	158.821,27	1.0	7869.0	1414.0	16.März2052	475.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	158.812,12	1.0	7787.0	1160.0	16.Sept.2038	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	158.813,64	1.0	6907.0	1397.0	01.Dez.2047	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	158.756,48	1.0	7842.0	1196.0	19.Feb.2043	438.0
TCN	TELUS CORPORATION	Kommunikation	158.671,88	1.0	6339.0	451.0	02.Mai2029	330.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	158.475,07	1.0	8952.0	481.0	12.Juni2029	113.0
MU	MICRON TECHNOLOGY INC	Technologie	158.589,70	1.0	8966.0	250.0	15.Feb.2027	418.0
QCOM	QUALCOMM INCORPORATED	Technologie	158.577,35	1.0	9011.0	823.0	20.Mai2035	465.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	158.380,74	1.0	7864.0	673.0	01.März2032	290.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	158.408,77	1.0	8998.0	527.0	31.Dez.2079	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	158.303,81	1.0	9500.0	1594.0	15.Sept.2115	613.0
ETR	ENTERGY ARKANSAS INC	Elektro-	158.293,17	1.0	8877.0	355.0	01.Juni2028	400.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	158.235,44	1.0	8947.0	723.0	01.Sept.2033	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	158.324,38	1.0	7882.0	1257.0	15.Okt.2044	440.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	158.245,94	1.0	8957.0	207.0	01.Sept.2026	450.0
WMT	WALMART INC	Zyklische Konsumgüter	158.328,46	1.0	7775.0	1404.0	29.Juni2048	405.0
COP	BURLINGTON RESOURCES LLC	Energie	158.195,51	1.0	10381.0	567.0	15.Aug.2031	720.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	158.148,06	1.0	7878.0	610.0	01.Apr.2031	263.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	158.040,49	1.0	7808.0	497.0	12.Feb.2030	395.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	157.995,13	1.0	7808.0	637.0	20.Jan.2033	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.055,87	1.0	7787.0	568.0	14.Jan.2032	373.0
FLEX	FLEX LTD	Technologie	158.015,79	1.0	8930.0	161.0	01.Feb.2026	375.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	158.096,99	1.0	9898.0	1003.0	01.März2039	570.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	158.036,57	1.0	10321.0	1178.0	17.Dez.2042	450.0
VLO	VALERO ENERGY CORPORATION	Energie	158.077,81	1.0	10481.0	609.0	15.Apr.2032	750.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	157.851,69	1.0	10080.0	93.0	30.Mai2026	463.0
USB	US BANCORP	Bankwesen	157.959,43	1.0	8233.0	466.0	30.Juli2029	300.0
TDY	FLIR SYSTEMS INC	Technologie	157.737,55	1.0	7820.0	556.0	01.Aug.2030	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.846,20	1.0	10150.0	666.0	17.Mai2032	375.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	157.747,69	1.0	6310.0	1520.0	15.Mai2050	330.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	157.773,27	1.0	7795.0	546.0	18.Juni2030	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.783,34	1.0	7889.0	1453.0	15.Mai2052	463.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	157.664,52	1.0	10206.0	637.0	15.Juni2033	795.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	157.610,51	1.0	7875.0	1320.0	10.Nov.2047	470.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	157.613,80	1.0	7814.0	624.0	01.März2032	350.0
SANFP	SANOFI SA	Consumer Non-Cyclical	157.657,23	1.0	8874.0	363.0	19.Juni2028	363.0
BACR	BARCLAYS PLC	Bankwesen	157.560,08	1.0	7783.0	529.0	24.Juni2031	265.0
C	CITIGROUP INC	Bankwesen	157.534,30	1.0	7767.0	957.0	24.Jan.2039	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	157.488,96	1.0	10449.0	358.0	16.März2028	263.0
T	AT&T INC	Kommunikation	157.427,74	1.0	7704.0	1255.0	15.Juni2045	435.0
ETR	ENTERGY ARKANSAS INC	Elektro-	157.395,92	1.0	8955.0	173.0	01.Apr.2026	350.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	157.366,00	1.0	6355.0	1664.0	30.Sept.2059	363.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	157.284,13	1.0	7841.0	647.0	14.Okt.2031	288.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	157.302,44	1.0	7773.0	546.0	01.Juni2030	220.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	157.270,10	1.0	10479.0	282.0	11.Mai2027	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.168,18	1.0	10241.0	399.0	04.Okt.2028	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	157.064,80	1.0	7827.0	1403.0	22.Apr.2049	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.089,14	1.0	8977.0	1606.0	15.Mai2064	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	157.047,43	1.0	7852.0	1463.0	15.Mai2052	455.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	156.980,22	1.0	12050.0	213.0	30.Sept.2027	700.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	156.943,83	1.0	8953.0	182.0	01.Mai2026	438.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	156.880,93	1.0	8882.0	417.0	01.März2029	435.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	156.911,18	1.0	5226.0	541.0	06.Mai2030	265.0
BACR	BARCLAYS PLC RegS	Bankwesen	156.730,69	1.0	10292.0	631.0	31.Jan.2033	451.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	156.821,24	1.0	6165.0	405.0	18.Jan.2029	541.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.731,62	1.0	8803.0	317.0	01.Dez.2027	365.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	156.823,07	1.0	7802.0	1375.0	11.Apr.2049	453.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	156.611,75	1.0	8786.0	358.0	15.Juni2028	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	156.611,49	1.0	8916.0	264.0	29.Jan.2027	113.0
FDX	FEDEX CORP	Transport	156.668,67	1.0	8916.0	175.0	01.Apr.2026	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	156.643,70	1.0	8824.0	283.0	15.Juli2027	415.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	156.607,17	1.0	7647.0	1276.0	01.Juni2046	438.0
KR	KROGER CO	Consumer Non-Cyclical	156.710,15	1.0	7828.0	544.0	01.Mai2030	220.0
ORAFP	ORANGE SA RegS	Kommunikation	156.711,04	1.0	7770.0	952.0	29.Juni2034	75.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	156.663,10	1.0	8937.0	433.0	01.Mai2029	430.0
WMB	WILLIAMS COMPANIES INC	Energie	156.654,55	1.0	7793.0	607.0	15.März2031	260.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	156.552,54	1.0	8786.0	337.0	01.März2028	380.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	156.465,42	1.0	10273.0	410.0	17.Jan.2030	488.0
DVN	DEVON ENERGY CORP	Energie	156.443,58	1.0	8768.0	1054.0	15.Juli2041	560.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	156.359,84	1.0	10397.0	658.0	02.Nov.2034	796.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.402,31	1.0	6256.0	1554.0	15.Mai2050	313.0
OMVAV	OMV AG MTN RegS	Energie	156.389,97	1.0	9436.0	252.0	14.Dez.2026	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	156.229,15	1.0	10136.0	301.0	12.Sept.2027	415.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.136,95	1.0	10316.0	261.0	08.März2028	500.0
MPLX	MPLX LP	Energie	156.165,85	1.0	8817.0	1365.0	01.März2053	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	156.033,81	1.0	8853.0	260.0	09.März2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	156.055,29	1.0	7705.0	622.0	21.Jan.2033	334.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	156.070,65	1.0	7804.0	553.0	15.Mai2030	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.944,39	1.0	7776.0	612.0	15.Apr.2031	270.0
CAT	CATERPILLAR INC	Produktionsmittel	155.867,45	1.0	9660.0	849.0	15.Sept.2035	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	155.852,47	1.0	7720.0	554.0	28.Mai2030	170.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	155.890,88	1.0	8874.0	399.0	11.Okt.2028	388.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	155.732,43	1.0	8811.0	159.0	15.Jan.2026	288.0
SO	ALABAMA POWER COMPANY	Elektro-	155.800,75	1.0	7658.0	1362.0	15.Juli2048	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	155.747,05	1.0	7718.0	558.0	01.Juni2030	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.727,12	1.0	8691.0	1238.0	01.Juni2045	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	155.835,56	1.0	8829.0	420.0	01.März2029	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	155.766,91	1.0	10232.0	483.0	06.Feb.2030	562.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	155.729,49	1.0	7692.0	1371.0	15.Aug.2047	410.0
CB	CHUBB INA HOLDINGS INC	Versicherung	155.625,33	1.0	8851.0	1142.0	15.März2038	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.628,56	1.0	7692.0	632.0	03.Juni2031	215.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	155.468,49	1.0	7773.0	1406.0	15.Mai2047	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	155.519,15	1.0	9635.0	916.0	15.März2037	555.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	155.510,63	1.0	6158.0	340.0	03.März2028	510.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	155.555,47	1.0	8887.0	401.0	13.Nov.2028	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	155.590,18	1.0	8891.0	356.0	15.Mai2028	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	155.459,76	1.0	7650.0	619.0	07.Jan.2033	374.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	155.392,93	1.0	8992.0	451.0	05.Juli2034	588.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	155.356,60	1.0	8785.0	202.0	15.Juli2026	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	155.344,03	1.0	6813.0	1499.0	29.Juli2049	338.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	155.448,02	1.0	8776.0	159.0	22.Jan.2026	371.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	155.456,33	1.0	12028.0	224.0	16.Nov.2027	710.0
SANTAN	BANCO SANTANDER SA	Bankwesen	155.226,98	1.0	7647.0	577.0	03.Dez.2030	275.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	155.290,63	1.0	8341.0	734.0	01.Dez.2040	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	155.329,74	1.0	7601.0	1662.0	15.Juni2062	430.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	155.226,18	1.0	7686.0	671.0	21.Jan.2032	257.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	155.301,49	1.0	7696.0	558.0	08.Juli2030	213.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	155.315,25	1.0	8795.0	380.0	21.Aug.2028	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	155.179,19	1.0	7616.0	620.0	22.Nov.2032	323.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.139,94	1.0	10234.0	1314.0	06.Feb.2043	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	154.968,89	1.0	6119.0	251.0	05.Feb.2027	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	155.019,73	1.0	8835.0	647.0	08.März2031	125.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	154.856,44	1.0	8738.0	330.0	23.Jan.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	154.917,50	1.0	8827.0	406.0	07.Juli2028	30.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	154.843,32	1.0	7583.0	1511.0	15.Juni2053	415.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	154.852,54	1.0	7582.0	1339.0	18.Mai2040	162.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	154.764,84	1.0	7668.0	544.0	10.Juli2031	220.0
O	REALTY INCOME CORPORATION	REITS	154.748,77	1.0	7628.0	728.0	15.Dez.2032	285.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	154.651,21	1.0	6122.0	256.0	26.Feb.2027	484.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	154.611,12	1.0	10194.0	501.0	17.Jan.2030	350.0
O	REALTY INCOME CORPORATION	REITS	154.641,23	1.0	8738.0	247.0	15.Jan.2027	320.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	154.691,06	1.0	10205.0	343.0	16.Feb.2029	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.578,58	1.0	10097.0	319.0	25.Okt.2027	375.0
CAT	CATERPILLAR INC	Produktionsmittel	154.523,21	1.0	7639.0	1229.0	15.Aug.2042	380.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	154.489,75	1.0	8747.0	296.0	15.Aug.2027	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	154.525,12	1.0	8761.0	212.0	15.Aug.2026	300.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	154.517,69	1.0	6117.0	168.0	24.Feb.2026	468.0
EOANGR	E.ON SE RegS	Elektro-	154.562,51	1.0	8828.0	452.0	19.Dez.2028	10.0
FITB	FIFTH THIRD BANCORP	Bankwesen	154.544,86	1.0	8769.0	347.0	14.März2028	395.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	154.506,29	1.0	8829.0	371.0	18.Feb.2028	1.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	154.381,58	1.0	7712.0	1336.0	09.Mai2047	440.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.425,20	1.0	8819.0	369.0	23.Feb.2029	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	154.445,14	1.0	7670.0	586.0	18.Aug.2031	236.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	154.448,63	1.0	7634.0	660.0	14.Jan.2033	287.0
PEP	PEPSICO INC	Consumer Non-Cyclical	154.383,03	1.0	7713.0	554.0	01.Mai2030	163.0
USB	US BANCORP MTN	Bankwesen	154.435,49	1.0	8681.0	653.0	22.Juli2033	497.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	154.337,20	1.0	8807.0	272.0	01.Mai2027	355.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	154.305,68	1.0	8687.0	278.0	01.Juni2027	310.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	154.253,21	1.0	7660.0	788.0	01.Sept.2032	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	154.108,08	1.0	7665.0	891.0	23.Sept.2033	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.110,71	1.0	7663.0	573.0	10.Aug.2030	175.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	154.124,81	1.0	8353.0	1256.0	23.Nov.2045	476.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	154.102,38	1.0	9080.0	69.0	01.Feb.2025	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	154.115,32	1.0	8807.0	233.0	15.Nov.2026	345.0
CUBE	CUBESMART LP	REITS	154.069,20	1.0	8745.0	215.0	01.Sept.2026	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.994,60	1.0	9147.0	513.0	10.Juni2030	470.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	153.969,95	1.0	8694.0	203.0	15.Juli2026	340.0
WFC	WELLS FARGO & COMPANY	Bankwesen	154.061,26	1.0	7611.0	1281.0	14.Juni2046	440.0
BIDU	BAIDU INC	Technologie	153.954,62	1.0	7648.0	646.0	23.Aug.2031	238.0
CAMLNG	CAMERON LNG LLC 144A	Energie	153.857,42	1.0	7591.0	855.0	15.Jan.2035	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	153.899,21	1.0	6094.0	120.0	18.Aug.2025	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	153.802,25	1.0	6123.0	354.0	28.Feb.2029	201.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	153.734,64	1.0	7594.0	603.0	29.Juni2032	268.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	153.780,52	1.0	7669.0	832.0	18.Jan.2033	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	153.694,36	1.0	8667.0	1243.0	15.Aug.2045	500.0
C	CITIGROUP INC	Bankwesen	153.680,98	1.0	7675.0	607.0	01.Mai2032	256.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.702,29	1.0	6727.0	1379.0	15.Juli2046	340.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	153.711,62	1.0	7683.0	1201.0	13.Mai2045	500.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	153.624,95	1.0	8615.0	1227.0	01.Juli2044	478.0
ADC	AGREE LP	REITS	153.470,21	1.0	8716.0	671.0	01.Okt.2032	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	153.567,56	1.0	7626.0	607.0	09.Feb.2031	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	153.521,25	1.0	6765.0	1322.0	16.Sept.2046	388.0
T	AT&T INC RegS	Kommunikation	153.483,14	1.0	10170.0	48.0	04.Dez.2024	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	153.532,58	1.0	8714.0	213.0	09.Aug.2026	240.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	153.550,86	1.0	8680.0	335.0	15.Feb.2028	411.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	153.495,23	1.0	7668.0	583.0	04.Nov.2030	250.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	153.440,64	1.0	7575.0	1284.0	15.Aug.2045	420.0
LGCHM	LG CHEM LTD RegS	Basic Industry	153.379,96	1.0	7591.0	634.0	07.Juli2031	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	153.339,45	1.0	9981.0	307.0	05.Sept.2027	349.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.358,84	1.0	8920.0	156.0	15.Jan.2026	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	153.462,99	1.0	7480.0	596.0	30.Okt.2030	168.0
DIS	WALT DISNEY CO	Kommunikation	153.358,41	1.0	11943.0	1140.0	01.Dez.2045	775.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	153.335,34	1.0	7667.0	555.0	15.Mai2030	180.0
RWE	RWE AG RegS	Elektro-	153.316,43	1.0	10130.0	423.0	13.Feb.2029	363.0
CRM	SALESFORCE INC	Technologie	153.326,04	1.0	6044.0	1604.0	15.Juli2051	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	153.188,77	1.0	8689.0	342.0	15.März2028	420.0
HCA	HCA INC	Consumer Non-Cyclical	153.187,92	1.0	8706.0	265.0	15.März2027	313.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	153.179,44	1.0	8681.0	298.0	15.Aug.2027	315.0
INCHLN	INCHCAPE PLC RegS	Zyklische Konsumgüter	153.170,86	1.0	11927.0	344.0	09.Juni2028	650.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	153.121,30	1.0	7861.0	1213.0	15.Dez.2042	407.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	153.094,73	1.0	8728.0	555.0	08.Feb.2030	75.0
ES	NSTAR ELECTRIC CO	Elektro-	153.184,75	1.0	7895.0	1230.0	01.März2044	440.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	153.031,42	1.0	11938.0	232.0	14.Dez.2026	625.0
ACHMEA	ACHMEA BV RegS	Versicherung	152.999,59	1.0	10180.0	780.0	02.Nov.2044	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	153.041,47	1.0	7540.0	552.0	25.Nov.2035	257.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	153.082,72	1.0	7586.0	632.0	12.Aug.2031	285.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	153.027,14	1.0	7573.0	1344.0	01.März2047	415.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	153.011,99	1.0	8615.0	448.0	01.Juli2029	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.080,50	1.0	7634.0	641.0	13.Okt.2032	249.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	153.031,72	1.0	7586.0	1230.0	15.März2044	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.904,32	1.0	7577.0	623.0	20.Juli2032	231.0
NI	NISOURCE INC	Erdgas	152.882,81	1.0	8714.0	121.0	15.Aug.2025	95.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	152.950,34	1.0	10150.0	273.0	02.Apr.2027	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	152.817,26	1.0	6048.0	298.0	18.Aug.2027	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	152.793,42	1.0	8695.0	487.0	28.Mai2029	38.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	152.831,51	1.0	8686.0	306.0	15.Sept.2027	309.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	152.826,93	1.0	10057.0	413.0	12.Jan.2029	388.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	152.789,77	1.0	7603.0	574.0	03.Sept.2030	200.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.574,55	1.0	7450.0	1539.0	06.Dez.2057	440.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	152.585,32	1.0	10030.0	862.0	15.Aug.2036	620.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	152.570,55	1.0	7558.0	638.0	12.Juli2031	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	152.586,27	1.0	10072.0	348.0	07.Feb.2028	375.0
WMT	WALMART INC	Zyklische Konsumgüter	152.481,08	1.0	7600.0	668.0	22.Sept.2031	180.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.449,42	1.0	7452.0	1337.0	06.Dez.2047	420.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	152.422,15	1.0	10023.0	140.0	05.Jan.2026	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	152.413,22	1.0	8635.0	494.0	09.Juli2029	88.0
NFLX	NETFLIX INC RegS	Kommunikation	152.295,45	1.0	10002.0	528.0	15.Juni2030	363.0
EFX	EQUIFAX INC	Technologie	152.090,88	1.0	7568.0	652.0	15.Sept.2031	235.0
NTT	NTT FINANCE CORP 144A	Kommunikation	152.133,62	1.0	7584.0	623.0	03.Apr.2031	206.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	152.153,44	1.0	7519.0	589.0	01.Dez.2030	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	152.177,45	1.0	10028.0	342.0	13.Jan.2028	350.0
DIS	WALT DISNEY CO	Kommunikation	152.093,96	1.0	8630.0	1083.0	23.März2040	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	152.185,79	1.0	10024.0	161.0	16.Jan.2026	370.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	152.014,12	1.0	10079.0	1019.0	22.März2037	375.0
FE	FIRSTENERGY CORPORATION	Elektro-	152.040,56	1.0	8639.0	161.0	15.Jan.2026	160.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	152.040,45	1.0	7550.0	1421.0	24.Sept.2048	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	152.045,21	1.0	10131.0	284.0	10.Mai2027	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	151.847,75	1.0	8894.0	1171.0	31.Jan.2044	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	151.900,18	1.0	9940.0	1054.0	02.Aug.2043	708.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	151.894,41	1.0	8674.0	140.0	23.Okt.2025	95.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	151.956,39	1.0	10084.0	595.0	04.Apr.2031	413.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	151.761,15	1.0	7569.0	579.0	14.Okt.2030	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	151.789,62	1.0	10059.0	831.0	15.März2034	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	151.734,25	1.0	10034.0	352.0	17.Feb.2028	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	151.601,96	1.0	9999.0	345.0	24.Jan.2028	353.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	151.635,84	1.0	8658.0	141.0	24.Okt.2026	120.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.663,87	1.0	10111.0	993.0	01.Juni2036	335.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	151.599,09	1.0	10058.0	869.0	01.Sept.2036	615.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	151.710,01	1.0	7542.0	632.0	16.Sept.2051	290.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	151.653,09	1.0	8607.0	522.0	07.Nov.2029	113.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	151.479,97	1.0	11416.0	275.0	01.Juli2027	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	151.533,85	1.0	8643.0	456.0	16.Jan.2029	50.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	151.512,96	1.0	8652.0	280.0	08.Mai2032	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	151.514,35	1.0	8656.0	142.0	29.Okt.2025	55.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.490,61	1.0	8511.0	1263.0	15.Juli2045	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.365,63	1.0	10091.0	850.0	21.Mai2034	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	151.407,37	1.0	7520.0	1144.0	19.März2040	350.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	151.451,09	1.0	9384.0	201.0	09.Juni2026	88.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	151.277,75	1.0	9813.0	337.0	20.Juli2028	925.0
DIS	WALT DISNEY CO	Kommunikation	151.328,46	1.0	8609.0	1262.0	15.Okt.2045	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	151.125,47	1.0	8805.0	294.0	15.Aug.2027	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.117,16	1.0	9983.0	256.0	06.Feb.2027	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	151.137,21	1.0	8520.0	455.0	24.Juli2034	411.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	150.978,72	1.0	5991.0	305.0	06.Sept.2027	410.0
EBAY	EBAY INC	Zyklische Konsumgüter	151.043,84	1.0	9791.0	638.0	22.Nov.2032	630.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	151.029,55	1.0	5980.0	1325.0	22.Aug.2044	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	150.964,58	1.0	9987.0	950.0	01.März2036	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.967,73	1.0	7533.0	669.0	15.Okt.2031	200.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	150.903,25	1.0	10010.0	817.0	15.Okt.2035	650.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	150.780,70	1.0	8597.0	1299.0	01.Nov.2048	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	150.721,85	1.0	8526.0	673.0	02.Juli2031	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.767,49	1.0	6701.0	1209.0	15.Mai2040	275.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	150.742,59	1.0	8525.0	420.0	15.Feb.2029	388.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	150.603,87	1.0	7482.0	1393.0	01.Apr.2049	425.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	150.619,47	1.0	12042.0	439.0	11.Mai2029	588.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.530,49	1.0	7524.0	673.0	10.Nov.2031	213.0
QRVO	QORVO INC	Technologie	150.541,79	1.0	8569.0	418.0	15.Okt.2029	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	150.443,50	1.0	10030.0	371.0	20.Mai2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.336,63	1.0	7495.0	588.0	18.Sept.2030	150.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	150.287,24	1.0	7375.0	1254.0	29.Jan.2050	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.299,38	1.0	8909.0	175.0	01.Apr.2026	330.0
ENIIM	ENI SPA MTN RegS	Energie	150.085,31	1.0	8557.0	552.0	23.Jan.2030	63.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	150.198,23	1.0	7321.0	1330.0	09.Juni2051	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	150.132,46	1.0	9981.0	502.0	21.Sept.2029	163.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	150.175,00	1.0	7509.0	1393.0	15.Mai2048	415.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	150.074,71	1.0	10005.0	430.0	21.Jan.2029	313.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	149.951,38	1.0	9922.0	831.0	01.Apr.2036	665.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	149.927,16	1.0	7342.0	1409.0	14.Juni2049	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	149.728,62	1.0	9919.0	173.0	27.Feb.2026	297.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	149.812,25	1.0	5829.0	1357.0	01.Juni2052	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	149.727,30	1.0	8443.0	454.0	15.Juni2029	295.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	149.745,55	1.0	7467.0	653.0	15.Okt.2031	263.0
NOW	SERVICENOW INC	Technologie	149.615,98	1.0	7454.0	586.0	01.Sept.2030	140.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	149.638,31	1.0	8859.0	200.0	15.Juli2026	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.505,53	1.0	9751.0	971.0	27.Okt.2036	338.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	149.435,45	1.0	7410.0	1176.0	15.März2042	405.0
SUCN	SUNCOR ENERGY INC	Energie	149.371,76	1.0	9958.0	924.0	15.Mai2038	680.0
UNP	UNION PACIFIC CORPORATION	Transport	149.387,12	1.0	7441.0	963.0	06.Apr.2036	289.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	149.410,44	1.0	11770.0	1026.0	19.Jan.2039	488.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	149.327,21	1.0	11729.0	478.0	12.Jan.2030	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	149.270,01	1.0	9715.0	1029.0	15.Dez.2040	615.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	149.328,75	1.0	8474.0	253.0	11.Jan.2027	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	149.300,65	1.0	9953.0	194.0	15.Mai2026	338.0
DIS	WALT DISNEY CO	Kommunikation	149.275,62	1.0	5919.0	1573.0	01.Sept.2049	275.0
GOOGL	ALPHABET INC	Technologie	149.162,08	1.0	5377.0	1752.0	15.Aug.2050	205.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	149.182,55	1.0	9751.0	300.0	30.Aug.2027	275.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	149.179,87	1.0	8926.0	240.0	12.Jan.2027	365.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	149.100,29	1.0	7360.0	776.0	31.Dez.2039	274.0
DE	DEERE & CO	Produktionsmittel	149.099,64	1.0	7426.0	1509.0	15.Apr.2050	375.0
ALLE	ALLEGION PLC	Produktionsmittel	149.036,86	1.0	8477.0	476.0	01.Okt.2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.989,35	1.0	8478.0	1016.0	15.Okt.2038	460.0
MA	MASTERCARD INC	Technologie	149.068,08	1.0	7405.0	1484.0	26.März2050	385.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.931,72	1.0	9208.0	565.0	15.März2031	495.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	148.887,75	1.0	11640.0	146.0	01.Dez.2025	513.0
UBS	UBS GROUP AG 144A	Bankwesen	148.947,33	1.0	7397.0	589.0	11.Feb.2032	210.0
XEL	XCEL ENERGY INC	Elektro-	148.865,29	1.0	7443.0	667.0	15.Nov.2031	235.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	148.784,52	1.0	6613.0	1212.0	15.Mai2040	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	148.784,80	1.0	7245.0	1356.0	03.Mai2047	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	148.789,69	1.0	7392.0	1466.0	01.Apr.2052	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	148.806,43	1.0	7347.0	1442.0	18.Okt.2041	163.0
DIS	WALT DISNEY CO	Kommunikation	148.813,16	1.0	8435.0	343.0	13.Jan.2028	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	148.703,11	1.0	7403.0	657.0	15.Sept.2031	213.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	148.691,07	1.0	9891.0	240.0	19.Okt.2026	38.0
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	148.656,00	1.0	9661.0	388.0	01.Dez.2028	595.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	148.650,05	1.0	10491.0	499.0	15.Sept.2030	825.0
ATH	ATHENE HOLDING LTD	Versicherung	148.514,65	1.0	9724.0	648.0	01.Feb.2033	665.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	148.579,38	1.0	8440.0	473.0	19.Sept.2029	350.0
AAPL	APPLE INC	Technologie	148.332,68	1.0	7415.0	1433.0	13.Nov.2047	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	148.398,15	1.0	9746.0	1099.0	07.Feb.2042	588.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	148.246,26	1.0	9838.0	392.0	24.Mai2028	45.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	148.196,48	1.0	6556.0	1268.0	01.Okt.2044	268.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	148.084,85	1.0	9682.0	198.0	30.Juni2026	218.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	148.004,79	1.0	8447.0	554.0	22.März2031	69.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	147.956,17	1.0	9592.0	533.0	19.Mai2030	275.0
KMI	KINDER MORGAN INC	Energie	147.970,27	1.0	9026.0	772.0	01.Dez.2034	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	147.970,27	1.0	7293.0	1365.0	01.Aug.2047	395.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	148.028,89	1.0	9744.0	131.0	13.Okt.2026	213.0
DELL	DELL INTERNATIONAL LLC	Technologie	147.785,36	1.0	9662.0	493.0	15.Juli2030	620.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.582,79	1.0	8189.0	1210.0	06.Nov.2042	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	147.611,17	1.0	9727.0	104.0	16.Juni2026	125.0
WMT	WALMART INC	Zyklische Konsumgüter	147.646,81	1.0	9780.0	1056.0	01.Apr.2040	563.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	147.462,31	1.0	11662.0	1138.0	26.Feb.2042	538.0
ENBCN	ENBRIDGE INC	Energie	147.524,93	1.0	7310.0	788.0	01.Aug.2033	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.496,85	1.0	8373.0	688.0	04.Nov.2032	105.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	147.474,54	1.0	9687.0	226.0	22.Sept.2026	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	147.353,01	1.0	7335.0	1427.0	15.Okt.2050	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	147.424,59	1.0	9820.0	270.0	03.Feb.2027	28.0
PEP	PEPSICO INC	Consumer Non-Cyclical	147.360,95	1.0	8349.0	470.0	29.Juli2029	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	147.369,90	1.0	8268.0	946.0	15.Dez.2036	400.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	147.307,89	1.0	9568.0	681.0	07.Dez.2034	625.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	147.228,72	1.0	7328.0	986.0	10.Sept.2034	50.0
CF	CF INDUSTRIES INC	Basic Industry	147.193,78	1.0	8203.0	1149.0	01.Juni2043	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.133,78	1.0	7336.0	634.0	15.März2031	138.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.965,65	1.0	8388.0	233.0	15.Okt.2026	130.0
ET	ENERGY TRANSFER LP	Energie	147.041,77	1.0	9630.0	1041.0	01.Feb.2042	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	146.962,74	1.0	7208.0	1313.0	09.Jan.2048	434.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	146.969,07	1.0	11686.0	458.0	04.Okt.2030	545.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	147.045,93	1.0	7194.0	1367.0	07.Dez.2047	390.0
SESGFP	SES SA MTN RegS	Kommunikation	147.000,54	1.0	9683.0	420.0	14.Jan.2029	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	146.900,25	1.0	9566.0	372.0	31.Mai2028	238.0
C	CITIGROUP INC	Bankwesen	146.925,73	1.0	9637.0	1093.0	30.Jan.2042	588.0
HAL	HALLIBURTON COMPANY	Energie	146.946,12	1.0	8271.0	1184.0	01.Aug.2043	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	146.836,88	1.0	9781.0	191.0	04.Mai2026	275.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	146.702,85	1.0	7253.0	584.0	02.Feb.2031	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.765,49	1.0	9675.0	227.0	15.Okt.2026	188.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	146.582,43	1.0	9518.0	1336.0	01.Dez.2053	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	146.529,74	1.0	9694.0	816.0	01.Apr.2036	660.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.469,86	1.0	9743.0	861.0	15.März2036	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	146.351,47	1.0	6397.0	654.0	10.Feb.2038	674.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	146.413,72	1.0	9720.0	199.0	11.Sept.2031	200.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	146.370,21	1.0	10401.0	897.0	15.Okt.2037	700.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.353,81	1.0	8342.0	269.0	01.März2027	110.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	146.445,96	1.0	8674.0	478.0	15.Nov.2032	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	146.311,94	1.0	7168.0	1326.0	15.Juni2046	385.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	146.216,02	1.0	7190.0	1312.0	06.Aug.2050	475.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.092,63	1.0	11608.0	291.0	28.Juli2027	515.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	146.174,94	1.0	7289.0	655.0	14.Okt.2031	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	145.872,57	1.0	9697.0	177.0	09.März2026	150.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	145.924,89	1.0	9728.0	98.0	13.Mai2025	125.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	145.898,40	1.0	8273.0	740.0	31.Dez.2079	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	145.948,57	1.0	8313.0	641.0	19.Jan.2031	85.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	145.756,88	1.0	7212.0	1406.0	01.März2049	400.0
KR	KROGER CO	Consumer Non-Cyclical	145.601,34	1.0	7159.0	1428.0	15.Jan.2050	395.0
PRU	PRUDENTIAL INSURANCE COMPANY OF AM 144A	Versicherung	145.570,57	1.0	9420.0	104.0	01.Juli2025	830.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	145.554,09	1.0	9556.0	305.0	19.Aug.2027	200.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	145.380,01	1.0	9498.0	425.0	15.Juli2029	633.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	145.436,19	1.0	9696.0	691.0	15.Mai2033	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.337,60	1.0	8277.0	361.0	22.März2028	210.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	145.297,33	1.0	5763.0	253.0	14.Jan.2027	240.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	145.308,61	1.0	8256.0	262.0	15.Feb.2027	205.0
COVFP	COVIVIO SA RegS	REITS	145.107,14	1.0	9619.0	351.0	20.Feb.2028	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.007,78	1.0	9465.0	461.0	01.Juni2029	213.0
GOOGL	ALPHABET INC	Technologie	145.019,70	1.0	5222.0	2018.0	15.Aug.2060	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	144.955,16	1.0	8283.0	1242.0	15.Mai2044	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.013,71	1.0	6325.0	1517.0	15.Dez.2049	313.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	144.996,18	1.0	8181.0	497.0	15.Jan.2030	340.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	144.951,25	1.0	7157.0	1029.0	25.Aug.2040	611.0
AMGN	AMGEN INC	Consumer Non-Cyclical	144.886,51	1.0	8724.0	213.0	19.Aug.2026	260.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	144.866,69	1.0	7229.0	1321.0	01.Mai2046	405.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	144.797,56	1.0	9635.0	181.0	23.März2026	125.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	144.781,11	1.0	8273.0	520.0	15.Mai2030	400.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	144.728,95	1.0	9624.0	161.0	07.Apr.2081	238.0
TAISEM	TSMC ARIZONA CORP	Technologie	144.807,09	1.0	7224.0	1258.0	25.Okt.2041	313.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	144.668,16	1.0	9524.0	409.0	08.Okt.2028	200.0
CVECN	CENOVUS ENERGY INC	Energie	144.669,74	1.0	9977.0	985.0	15.Nov.2039	675.0
NWENET	ENW FINANCE PLC RegS	Elektro-	144.592,67	1.0	9509.0	575.0	30.Juli2030	142.0
BXP	BOSTON PROPERTIES LP	REITS	144.524,65	1.0	9435.0	701.0	15.Jan.2034	650.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	144.507,80	1.0	9471.0	285.0	18.Mai2028	164.0
KMI	KINDER MORGAN INC	Energie	144.448,34	1.0	9593.0	273.0	16.März2027	225.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	144.460,71	1.0	8192.0	388.0	06.Juli2028	190.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	144.442,31	1.0	8219.0	1363.0	15.Apr.2048	460.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	144.434,92	1.0	9213.0	554.0	24.Apr.2035	638.0
DOC	HEALTHPEAK OP LLC	REITS	144.408,80	1.0	8160.0	503.0	15.Jan.2030	300.0
SO	ALABAMA POWER COMPANY	Elektro-	144.249,91	1.0	9617.0	725.0	15.Nov.2033	585.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	144.231,48	1.0	7132.0	1112.0	17.Juni2036	88.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.314,25	1.0	8107.0	1297.0	01.Feb.2050	525.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	144.186,83	1.0	9602.0	112.0	07.Juli2025	13.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	144.090,42	1.0	9456.0	896.0	01.Feb.2037	565.0
WLK	WESTLAKE CORP	Basic Industry	144.119,79	1.0	8120.0	1245.0	15.Aug.2046	500.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	143.954,64	1.0	9597.0	669.0	15.Nov.2032	560.0
KLAC	KLA CORP	Technologie	144.063,06	1.0	8941.0	423.0	15.März2029	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	143.966,87	1.0	9446.0	984.0	01.Feb.2039	570.0
RELLN	RELX FINANCE BV RegS	Technologie	144.025,28	1.0	9601.0	193.0	12.Mai2026	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	144.026,89	1.0	9355.0	1369.0	01.Dez.2053	588.0
UNP	UNION PACIFIC CORPORATION	Transport	143.980,38	1.0	7156.0	1521.0	01.Okt.2051	380.0
AKERBP	AKER BP ASA 144A	Energie	143.923,98	1.0	9362.0	677.0	13.Juni2033	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	143.923,58	1.0	9573.0	838.0	02.Mai2036	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.849,31	1.0	8193.0	311.0	13.Aug.2027	115.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	143.604,66	1.0	6998.0	1429.0	17.Mai2051	400.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	143.680,58	1.0	9456.0	493.0	01.Sept.2030	650.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	143.593,52	1.0	9499.0	244.0	04.Dez.2026	166.0
DOC	HEALTHPEAK OP LLC	REITS	143.665,67	1.0	8120.0	419.0	01.Dez.2028	213.0
META	META PLATFORMS INC	Kommunikation	143.571,91	1.0	9571.0	1605.0	15.Mai2063	575.0
ORCL	ORACLE CORPORATION	Technologie	143.655,07	1.0	7142.0	1126.0	01.Apr.2040	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	143.689,82	1.0	7156.0	1408.0	15.Okt.2047	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	143.489,62	1.0	7521.0	606.0	01.Apr.2031	280.0
ORAFP	FRANCE TELECOM MTN RegS	Kommunikation	143.490,68	1.0	11687.0	147.0	05.Dez.2025	525.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	143.560,15	1.0	9496.0	231.0	08.Okt.2026	125.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	143.536,91	1.0	8141.0	1299.0	28.Sept.2048	510.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	143.364,62	1.0	9134.0	154.0	15.Feb.2026	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	143.254,55	1.0	8091.0	419.0	01.Dez.2028	227.0
HPQ	HP INC	Technologie	143.293,60	1.0	9461.0	1072.0	15.Sept.2041	600.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	143.279,01	1.0	9076.0	501.0	04.Feb.2039	688.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	143.148,93	1.0	8942.0	212.0	15.Sept.2026	395.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	142.975,47	1.0	8116.0	701.0	01.Okt.2031	88.0
LKQ	LKQ CORP	Zyklische Konsumgüter	142.984,71	1.0	9312.0	354.0	15.Juni2028	575.0
BHP	BHP BILLITON FINANCE	Basic Industry	142.860,01	1.0	9402.0	167.0	01.März2026	642.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	142.851,47	1.0	7069.0	1503.0	01.März2052	388.0
BCECN	BELL CANADA MTN	Kommunikation	142.739,24	1.0	7132.0	664.0	10.Nov.2032	585.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	142.649,83	1.0	9510.0	195.0	13.Mai2026	88.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	142.590,22	1.0	8748.0	398.0	15.Dez.2028	428.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.652,89	1.0	8147.0	501.0	07.Nov.2029	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	142.500,79	1.0	5658.0	1384.0	01.Apr.2051	370.0
OKE	ONEOK PARTNERS LP	Energie	142.477,04	1.0	9403.0	1111.0	15.Sept.2043	620.0
EXC	PECO ENERGY CO	Elektro-	142.459,17	1.0	7066.0	1403.0	15.Sept.2047	370.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	142.515,62	1.0	9492.0	286.0	27.Apr.2027	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	142.337,10	1.0	9452.0	197.0	20.Mai2026	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	142.282,03	1.0	9476.0	282.0	25.Apr.2028	166.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	142.221,41	1.0	11192.0	120.0	15.Aug.2025	213.0
COP	CONOCOPHILLIPS CO	Energie	142.318,11	1.0	9400.0	1588.0	15.Sept.2063	570.0
CTPNV	CTP NV MTN RegS	Financial Other	142.260,32	1.0	9456.0	165.0	20.Jan.2026	88.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	142.126,37	1.0	9450.0	361.0	15.Juli2028	705.0
HUM	HUMANA INC	Versicherung	142.179,60	1.0	9370.0	331.0	01.März2028	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.066,07	1.0	7092.0	1140.0	01.Nov.2039	325.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	141.974,80	1.0	9230.0	681.0	05.Juni2033	575.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	142.060,85	1.0	9268.0	161.0	30.Juni2026	588.0
STT	STATE STREET CORP	Bankwesen	141.985,77	1.0	9449.0	309.0	04.Nov.2028	582.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	141.917,76	1.0	9363.0	299.0	01.Juli2027	113.0
ET	ENERGY TRANSFER LP	Energie	141.876,25	1.0	7955.0	1129.0	15.Jan.2043	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	141.854,46	1.0	8039.0	977.0	03.März2037	363.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	141.943,61	1.0	9245.0	232.0	07.Dez.2026	539.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	141.697,16	1.0	9335.0	504.0	05.Nov.2029	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	141.759,81	1.0	9340.0	307.0	26.Juli2027	138.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	141.679,17	1.0	7041.0	1401.0	27.Sept.2046	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	141.670,19	1.0	9336.0	1379.0	04.März2054	597.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	141.670,96	1.0	9218.0	1074.0	01.Juni2041	540.0
HES	HESS CORP	Energie	141.631,71	1.0	9189.0	1066.0	15.Feb.2041	560.0
WAUNIV	The Washington University	Industrial Other	141.678,07	1.0	7057.0	1639.0	15.Apr.2054	352.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	141.505,30	1.0	6989.0	1381.0	15.Aug.2047	375.0
CSX	CSX CORP	Transport	141.445,71	1.0	8014.0	1386.0	15.März2049	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	141.449,25	1.0	9358.0	339.0	22.Nov.2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.552,10	1.0	6148.0	315.0	25.Nov.2027	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	141.550,04	1.0	8013.0	512.0	15.Jan.2030	245.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	141.486,89	1.0	7043.0	1080.0	01.Apr.2045	276.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	141.282,43	1.0	6122.0	1910.0	09.Okt.2059	225.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	141.187,42	1.0	9391.0	373.0	06.Apr.2028	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	141.112,53	1.0	9331.0	329.0	25.Okt.2027	138.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	141.030,25	1.0	9262.0	550.0	23.Jan.2031	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	141.026,66	1.0	9188.0	53.0	06.Dez.2024	525.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	141.053,95	1.0	8032.0	805.0	18.März2033	175.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	140.955,79	1.0	6241.0	1538.0	15.Apr.2050	315.0
PSX	PHILLIPS 66 CO	Energie	140.989,59	1.0	9192.0	312.0	01.Dez.2027	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	140.840,94	1.0	7445.0	1334.0	01.Dez.2046	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	140.882,56	1.0	8805.0	319.0	15.Nov.2027	345.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	140.883,98	1.0	9380.0	150.0	17.Feb.2027	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	140.624,71	1.0	6964.0	1153.0	21.Feb.2040	315.0
LUV	SOUTHWEST AIRLINES CO	Transport	140.629,05	1.0	9179.0	269.0	15.Juni2027	513.0
AAPL	APPLE INC	Technologie	140.518,74	1.0	9234.0	471.0	24.Mai2029	138.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	140.476,62	1.0	9173.0	254.0	15.Juni2027	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	140.461,03	1.0	6934.0	1657.0	15.Aug.2059	388.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	140.125,53	1.0	9115.0	1176.0	26.Nov.2043	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	140.077,59	1.0	7918.0	1340.0	01.März2048	455.0
MS	MORGAN STANLEY	Bankwesen	140.155,64	1.0	9189.0	399.0	16.Jan.2030	517.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	140.076,12	1.0	9260.0	339.0	14.März2028	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	140.132,81	1.0	9259.0	171.0	13.März2026	525.0
NOVANT	Novant Health	Consumer Non-Cyclical	140.116,72	1.0	6996.0	1013.0	01.Nov.2036	264.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	140.077,34	1.0	6932.0	1154.0	15.Feb.2040	311.0
ELV	ELEVANCE HEALTH INC	Versicherung	140.037,81	1.0	8130.0	1225.0	15.Aug.2044	465.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	140.041,57	1.0	9291.0	134.0	16.Okt.2026	614.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	139.948,00	1.0	9310.0	713.0	15.Apr.2032	238.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	140.055,45	1.0	9247.0	199.0	02.Juni2026	95.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	139.924,93	1.0	9160.0	406.0	01.März2029	588.0
T	AT&T INC	Kommunikation	139.871,17	1.0	8865.0	1059.0	01.Sept.2040	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	139.869,12	1.0	9256.0	1111.0	02.Okt.2043	625.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	139.837,13	1.0	9266.0	1454.0	05.Apr.2054	549.0
VLTO	VERALTO CORP 144A	Produktionsmittel	139.933,97	1.0	9249.0	717.0	18.Sept.2033	545.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	139.774,99	1.0	9120.0	388.0	06.Dez.2028	488.0
HCA	HCA INC	Consumer Non-Cyclical	139.750,87	1.0	9174.0	69.0	01.Feb.2025	538.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	139.691,76	1.0	6861.0	1451.0	01.Juli2049	360.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	139.582,32	1.0	9230.0	701.0	14.März2033	485.0
SKFBSS	AB SKF RegS	Produktionsmittel	139.520,47	1.0	7966.0	662.0	15.Feb.2031	25.0
APA	APACHE CORPORATION	Energie	139.458,15	1.0	7872.0	1037.0	01.Sept.2040	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	139.442,29	1.0	7883.0	1187.0	24.Feb.2042	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	139.487,91	1.0	7897.0	1012.0	01.März2038	390.0
CMA	COMERICA INCORPORATED	Bankwesen	139.492,98	1.0	9139.0	391.0	30.Jan.2030	598.0
MS	MORGAN STANLEY MTN	Bankwesen	139.465,93	1.0	9149.0	726.0	07.Feb.2039	594.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	139.557,77	1.0	9219.0	156.0	15.März2026	555.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	139.356,97	1.0	9289.0	194.0	05.Mai2031	67.0
EOANGR	E.ON SE MTN RegS	Elektro-	139.374,61	1.0	9278.0	240.0	24.Okt.2026	25.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	139.376,71	1.0	9195.0	534.0	13.März2032	608.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	139.434,97	1.0	9218.0	383.0	15.Sept.2028	505.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.400,05	1.0	9132.0	145.0	15.Jan.2026	525.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	139.276,61	1.0	6818.0	1284.0	15.Jan.2051	475.0
O	REALTY INCOME CORPORATION	REITS	139.293,24	1.0	8724.0	247.0	15.Jan.2027	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	139.230,32	1.0	6164.0	361.0	08.März2028	189.0
EXC	EXELON CORPORATION	Elektro-	139.169,41	1.0	9199.0	342.0	15.März2028	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	139.117,86	1.0	9217.0	81.0	07.Apr.2025	588.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	138.987,85	1.0	6943.0	1176.0	27.Sept.2051	455.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	138.939,71	1.0	9050.0	103.0	15.Juni2025	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.979,80	1.0	6930.0	1154.0	22.Apr.2042	316.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	139.002,71	1.0	9177.0	325.0	08.Okt.2027	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	138.999,70	1.0	9155.0	252.0	12.Feb.2027	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	138.879,87	1.0	9051.0	1041.0	15.Juni2040	540.0
WEC	WEC ENERGY GROUP INC	Elektro-	138.918,16	1.0	9203.0	302.0	01.Okt.2027	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	138.806,43	1.0	9140.0	163.0	06.Feb.2026	450.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	138.785,61	1.0	6873.0	336.0	10.März2033	541.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	138.736,05	1.0	9228.0	139.0	30.Okt.2025	545.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	138.752,63	1.0	9237.0	244.0	09.Nov.2026	25.0
TRMB	TRIMBLE INC	Technologie	138.713,45	1.0	9060.0	351.0	15.Juni2028	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	138.683,48	1.0	9156.0	697.0	03.März2033	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	138.621,09	1.0	9123.0	1438.0	15.März2054	545.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	138.636,52	1.0	7764.0	1252.0	15.Juni2044	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	138.576,26	1.0	6870.0	1497.0	13.März2051	370.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	138.629,30	1.0	9238.0	227.0	03.Sept.2026	5.0
DIS	WALT DISNEY CO	Kommunikation	138.686,62	1.0	6932.0	1712.0	13.Mai2060	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	138.491,94	1.0	6798.0	276.0	29.Juni2027	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	138.480,40	1.0	6826.0	1176.0	09.Juli2040	302.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	138.348,31	1.0	9052.0	149.0	16.Dez.2025	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	138.381,47	1.0	9225.0	230.0	14.Sept.2026	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	138.405,78	1.0	6772.0	1259.0	19.Jan.2052	499.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	138.389,62	1.0	7738.0	1305.0	09.Juli2040	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	138.367,26	1.0	6809.0	1467.0	12.Jan.2049	346.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	138.304,03	1.0	10633.0	507.0	04.Juli2031	500.0
G	GENPACT LUXEMBOURG SARL	Technologie	138.142,07	1.0	9068.0	53.0	01.Dez.2024	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.128,87	1.0	9492.0	736.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	138.008,10	1.0	7863.0	1016.0	23.Apr.2040	408.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	137.954,08	1.0	9043.0	102.0	15.Juni2025	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	138.006,16	1.0	6878.0	1481.0	22.Apr.2051	384.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	137.863,62	1.0	6792.0	1457.0	13.Aug.2041	134.0
CI	CIGNA GROUP	Consumer Non-Cyclical	137.933,46	1.0	9103.0	157.0	25.Feb.2026	450.0
ET	ENERGY TRANSFER LP	Energie	137.823,11	1.0	9210.0	419.0	15.Apr.2029	525.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	137.857,41	1.0	9057.0	108.0	15.Juli2025	435.0
FOXA	FOX CORP	Kommunikation	137.880,39	1.0	9059.0	403.0	25.Jan.2029	471.0
LUV	SOUTHWEST AIRLINES CO	Transport	137.839,71	1.0	9175.0	90.0	04.Mai2025	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	137.889,00	1.0	9033.0	189.0	01.Juli2026	465.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	137.695,41	1.0	10961.0	154.0	15.Dez.2025	113.0
ORCL	ORACLE CORPORATION	Technologie	137.721,59	1.0	7249.0	1509.0	15.Mai2055	438.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	137.719,83	1.0	9181.0	713.0	15.Mai2033	530.0
WMT	WALMART INC	Zyklische Konsumgüter	137.743,84	1.0	9057.0	105.0	26.Juni2025	355.0
C	CITIGROUP INC MTN RegS	Bankwesen	137.606,08	1.0	13453.0	921.0	25.Juni2038	680.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	137.582,33	1.0	9164.0	277.0	15.März2027	50.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	137.602,70	1.0	7827.0	1226.0	15.Okt.2044	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	137.675,74	1.0	9122.0	379.0	01.Okt.2028	500.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	137.582,28	1.0	9080.0	506.0	03.Okt.2029	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	137.590,43	1.0	13170.0	605.0	07.Sept.2033	738.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	137.494,45	1.0	9134.0	453.0	18.Feb.2029	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	137.555,59	1.0	9033.0	1325.0	15.Aug.2052	595.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	137.519,21	1.0	9072.0	69.0	01.Feb.2025	360.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	137.519,31	1.0	7792.0	600.0	15.Jan.2031	215.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	137.488,86	1.0	9083.0	122.0	28.Aug.2025	420.0
RY	ROYAL BANK OF CANADA	Bankwesen	137.516,95	1.0	6766.0	111.0	16.Juli2025	493.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	137.551,40	1.0	13283.0	378.0	20.Nov.2028	838.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	137.532,43	1.0	6766.0	409.0	08.Jan.2029	468.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.437,75	1.0	9088.0	1456.0	15.Apr.2054	538.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	137.558,83	1.0	9087.0	738.0	01.Apr.2034	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	137.400,32	1.0	9160.0	49.0	15.Nov.2024	475.0
CLR	CONTINENTAL RESOURCES INC	Energie	137.384,90	1.0	7645.0	1152.0	01.Juni2044	490.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	137.432,34	1.0	10940.0	154.0	15.Dez.2025	113.0
EIX	EDISON INTERNATIONAL	Elektro-	137.361,28	1.0	9157.0	398.0	15.Nov.2028	525.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	137.365,58	1.0	7752.0	654.0	12.Jan.2032	310.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	137.393,85	1.0	5915.0	843.0	09.Juni2045	393.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	137.313,21	1.0	9031.0	767.0	29.Jan.2034	455.0
RY	ROYAL BANK OF CANADA	Bankwesen	137.320,56	1.0	6764.0	331.0	17.Jan.2028	464.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	137.199,75	1.0	9084.0	80.0	15.März2025	405.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	137.247,61	1.0	9053.0	331.0	23.Feb.2028	460.0
PSX	PHILLIPS 66 CO	Energie	137.250,84	1.0	9039.0	1407.0	15.Juni2054	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	137.274,81	1.0	7809.0	609.0	21.März2031	255.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	137.066,77	1.0	8990.0	145.0	15.Dez.2025	385.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	137.172,05	1.0	9088.0	419.0	29.März2029	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	137.140,91	1.0	6812.0	1401.0	08.Nov.2039	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	137.111,30	1.0	9097.0	84.0	01.Apr.2025	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	137.000,22	1.0	9083.0	127.0	01.Okt.2025	445.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	136.946,42	1.0	6751.0	142.0	28.Jan.2026	482.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.950,10	1.0	5435.0	1474.0	01.Apr.2061	385.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	137.000,63	1.0	9063.0	122.0	15.Sept.2025	460.0
AVB	AVALONBAY COMMUNITIES INC	REITS	136.907,44	1.0	9012.0	688.0	15.Feb.2033	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	136.878,39	1.0	6699.0	274.0	19.Mai2027	441.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	136.832,56	1.0	9102.0	553.0	26.März2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	136.748,46	1.0	9074.0	317.0	24.Aug.2028	58.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.733,81	1.0	7778.0	606.0	25.März2031	273.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	136.694,89	1.0	8952.0	357.0	21.Juni2028	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	136.788,02	1.0	9085.0	302.0	17.Juni2027	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	136.736,61	1.0	9653.0	831.0	15.Jan.2036	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	136.788,59	1.0	7712.0	620.0	01.Juni2031	250.0
AMAT	APPLIED MATERIALS INC	Technologie	136.664,47	1.0	9067.0	126.0	01.Okt.2025	390.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	136.638,42	1.0	9023.0	63.0	10.Jan.2025	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.575,40	1.0	8462.0	1210.0	15.März2044	485.0
HCA	HCA INC	Consumer Non-Cyclical	136.618,42	1.0	9004.0	236.0	15.Feb.2027	450.0
T	AT&T INC	Kommunikation	136.499,76	1.0	9001.0	904.0	01.März2037	525.0
AN	AUTONATION INC	Zyklische Konsumgüter	136.529,46	1.0	9102.0	49.0	15.Nov.2024	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	136.508,33	1.0	8923.0	508.0	15.Juni2030	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	136.506,85	1.0	7670.0	1400.0	15.Juli2049	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	136.434,94	1.0	8968.0	1470.0	08.Feb.2054	515.0
WELL	WELLTOWER INC MTN	REITS	136.480,91	1.0	10681.0	814.0	01.Dez.2034	450.0
KRC	KILROY REALTY LP	REITS	136.314,90	1.0	8891.0	800.0	15.Jan.2036	625.0
MA	MASTERCARD INC	Technologie	136.373,87	1.0	9069.0	458.0	22.Feb.2029	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	136.344,15	1.0	9008.0	117.0	11.Aug.2025	338.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	136.417,35	1.0	10841.0	191.0	19.Aug.2031	263.0
INVSA	INVESTOR AB RegS	Industrial Other	136.277,80	1.0	7652.0	1292.0	20.Juni2039	150.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	136.256,03	1.0	8912.0	1149.0	01.Juli2042	500.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	136.256,85	1.0	9776.0	103.0	09.Sept.2030	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	136.296,20	1.0	6803.0	1099.0	30.Apr.2041	307.0
DE	DEERE & CO	Produktionsmittel	136.066,86	1.0	7848.0	1204.0	09.Juni2042	390.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	136.183,39	1.0	9071.0	380.0	22.Apr.2028	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	136.145,76	1.0	7734.0	1153.0	25.März2040	355.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	136.099,15	1.0	6681.0	1252.0	26.Nov.2041	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	136.022,07	1.0	9064.0	47.0	08.Nov.2024	215.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	136.001,51	1.0	6680.0	1232.0	01.Juni2041	285.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	135.970,99	1.0	6787.0	140.0	03.Nov.2025	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	135.877,03	1.0	6740.0	1188.0	11.März2041	331.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	135.840,68	1.0	9056.0	96.0	15.Mai2025	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.920,47	1.0	9003.0	167.0	14.März2026	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	135.846,07	1.0	7682.0	1347.0	18.Jan.2042	213.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	135.882,63	1.0	8916.0	1442.0	01.Aug.2054	535.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	135.761,87	1.0	10413.0	425.0	14.Juni2029	488.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	135.725,19	1.0	13040.0	688.0	19.Sept.2033	700.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	135.695,46	1.0	10552.0	1302.0	05.Sept.2043	439.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	135.717,42	1.0	9048.0	304.0	17.Juni2027	0.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	135.783,31	1.0	9000.0	382.0	01.Okt.2028	465.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	135.702,49	1.0	6697.0	161.0	27.Jan.2026	434.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	135.712,30	1.0	6696.0	335.0	24.Jan.2028	433.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	135.720,18	1.0	9036.0	93.0	01.Mai2025	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	135.750,68	1.0	9025.0	361.0	31.Jan.2028	88.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	135.559,54	1.0	8656.0	336.0	25.Jan.2028	320.0
MU	MICRON TECHNOLOGY INC	Technologie	135.636,70	1.0	8935.0	487.0	15.Feb.2030	466.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	135.657,06	1.0	12822.0	1051.0	16.Juni2043	700.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	135.526,30	1.0	9652.0	176.0	11.März2026	163.0
BWP	BOARDWALK PIPELINES LP	Energie	135.539,21	1.0	9021.0	429.0	03.Mai2029	480.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	135.490,92	1.0	8963.0	298.0	14.Sept.2032	104.0
OMERS	OMERS REALTY CORP RegS	Financial Other	135.517,69	1.0	6746.0	427.0	09.Apr.2029	454.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	135.536,50	1.0	9031.0	476.0	27.Apr.2029	100.0
AEE	AMEREN CORPORATION	Elektro-	135.321,42	1.0	8937.0	163.0	15.Feb.2026	365.0
NVT	NVENT FINANCE SARL	Produktionsmittel	135.393,94	1.0	8991.0	346.0	15.Apr.2028	455.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	135.349,53	1.0	8953.0	260.0	08.März2027	410.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	135.271,01	1.0	8899.0	157.0	15.Jan.2026	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	135.214,74	1.0	7399.0	1301.0	23.Jan.2049	395.0
LIN	LINDE INC	Basic Industry	135.213,30	1.0	8928.0	159.0	30.Jan.2026	320.0
BCECN	BELL CANADA MTN RegS	Kommunikation	135.147,69	1.0	6677.0	493.0	09.Feb.2030	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	135.095,43	1.0	7603.0	1390.0	29.Juli2049	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	135.109,78	1.0	8900.0	243.0	19.Jan.2027	360.0
EOG	EOG RESOURCES INC	Energie	135.130,92	1.0	8975.0	506.0	15.Apr.2030	438.0
MET	METLIFE INC	Versicherung	135.107,16	1.0	9005.0	140.0	13.Nov.2025	360.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	135.140,88	1.0	10498.0	742.0	12.Sept.2033	467.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	135.090,88	1.0	8948.0	1350.0	24.März2045	350.0
BRUPOW	BRUCE POWER LP	Elektro-	135.036,68	1.0	6646.0	190.0	23.Juni2026	397.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	135.038,25	1.0	8929.0	524.0	28.Jan.2030	250.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	134.983,23	1.0	8917.0	1483.0	12.März2054	510.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	134.904,17	1.0	8874.0	195.0	27.Juni2026	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	134.929,52	1.0	8928.0	1256.0	01.Apr.2049	595.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	134.860,08	1.0	8891.0	332.0	15.Feb.2028	435.0
ADSK	AUTODESK INC	Technologie	134.697,81	1.0	7605.0	666.0	15.Dez.2031	240.0
BAC	BANK OF AMERICA CORP	Bankwesen	134.736,30	1.0	6682.0	1392.0	13.März2052	348.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	134.750,49	1.0	8877.0	413.0	01.Feb.2029	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	134.750,19	1.0	6714.0	1655.0	22.Apr.2061	394.0
VTR	VENTAS REALTY LP	REITS	134.687,62	1.0	8844.0	405.0	15.Jan.2029	440.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	134.716,94	1.0	8904.0	611.0	24.Nov.2030	163.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	134.603,42	1.0	8910.0	167.0	01.März2026	335.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.605,84	1.0	8774.0	1586.0	15.Juni2062	520.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	134.563,54	1.0	8919.0	214.0	15.Sept.2026	340.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	134.604,37	1.0	6653.0	1527.0	15.Aug.2050	336.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	134.614,10	1.0	8966.0	311.0	13.Juli2027	10.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	134.452,02	1.0	6663.0	1498.0	06.Sept.2049	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	134.530,77	1.0	10404.0	868.0	11.Juli2035	425.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	134.386,63	1.0	8926.0	181.0	15.Apr.2026	425.0
MET	METLIFE INC 144A	Versicherung	134.321,87	1.0	10658.0	658.0	08.Apr.2068	925.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	134.221,46	1.0	8837.0	158.0	15.Jan.2026	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	134.266,18	1.0	8822.0	189.0	18.Mai2026	285.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN	Bankwesen	134.257,47	1.0	6612.0	103.0	12.Juni2030	352.0
OKE	ONEOK INC	Energie	134.258,98	1.0	8884.0	421.0	15.März2029	435.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	134.258,67	1.0	8895.0	701.0	01.Apr.2033	495.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	134.132,42	1.0	10326.0	282.0	16.Juli2028	488.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	134.175,48	1.0	8790.0	358.0	01.Juni2028	370.0
FANG	DIAMONDBACK ENERGY INC	Energie	134.118,46	1.0	8805.0	234.0	01.Dez.2026	325.0
XOM	EXXON MOBIL CORP	Energie	134.135,18	1.0	8895.0	261.0	19.März2027	329.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	134.142,79	1.0	8943.0	1455.0	15.Mai2053	525.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN RegS	Energie	134.121,74	1.0	6633.0	112.0	17.Juli2025	330.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	134.058,60	1.0	8599.0	211.0	30.Juli2026	185.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	133.933,66	1.0	8831.0	333.0	15.Feb.2028	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	134.034,89	1.0	8872.0	168.0	15.Feb.2026	275.0
OHCMED	OhioHealth	Consumer Non-Cyclical	133.955,40	1.0	6698.0	1280.0	15.Nov.2041	283.0
TXN	TEXAS INSTRUMENTS INC	Technologie	134.028,97	1.0	8707.0	1618.0	18.Mai2063	505.0
ALACN	ALTAGAS LTD MTN	Energie	133.887,33	1.0	6665.0	174.0	07.Apr.2026	412.0
CMCSA	COMCAST CORPORATION	Kommunikation	133.834,37	1.0	10348.0	666.0	15.März2033	705.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	133.849,48	1.0	6586.0	1468.0	16.Jan.2050	350.0
FOXA	FOX CORP	Kommunikation	133.820,03	1.0	8767.0	969.0	25.Jan.2039	548.0
KIM	KIMCO REALTY OP LLC	REITS	133.912,02	1.0	8885.0	261.0	01.Apr.2027	380.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	133.830,66	1.0	8838.0	257.0	24.Feb.2032	406.0
AVGO	BROADCOM INC	Technologie	133.774,60	1.0	8918.0	144.0	15.Nov.2025	315.0
WELL	WELLTOWER OP LLC	REITS	133.705,15	1.0	9053.0	98.0	01.Juni2025	400.0
CSX	CSX CORP	Transport	133.638,61	1.0	8773.0	277.0	01.Juni2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	133.577,86	1.0	8849.0	101.0	01.Juni2025	135.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	133.481,08	1.0	7495.0	1365.0	15.Jan.2049	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	133.441,59	1.0	10606.0	244.0	08.Dez.2027	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	133.549,34	1.0	8810.0	1457.0	03.März2053	505.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	133.361,66	1.0	6548.0	441.0	14.Juni2029	423.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	133.394,31	1.0	8682.0	1346.0	15.Juni2052	550.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	133.425,77	1.0	8871.0	554.0	23.März2030	163.0
ARW	ARROW ELECTRONICS INC	Technologie	133.267,65	1.0	8763.0	327.0	12.Jan.2028	388.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	133.219,80	1.0	7545.0	675.0	01.Feb.2032	254.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	133.190,63	1.0	8841.0	267.0	01.Apr.2027	345.0
DELL	DELL INTERNATIONAL LLC	Technologie	133.242,00	1.0	11043.0	787.0	15.Juli2036	810.0
MET	METLIFE INC	Versicherung	133.182,91	1.0	7534.0	1294.0	01.März2045	405.0
MOS	MOSAIC CO/THE	Basic Industry	133.291,27	1.0	8886.0	316.0	15.Nov.2027	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	133.198,32	1.0	6638.0	1273.0	15.Okt.2041	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	133.169,65	1.0	8859.0	181.0	21.Apr.2026	313.0
ENBCN	ENBRIDGE INC MTN	Energie	133.119,40	1.0	6581.0	101.0	02.Juni2025	244.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	133.067,16	1.0	7574.0	621.0	15.März2031	195.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	133.163,27	1.0	8878.0	359.0	15.Mai2028	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.149,70	1.0	10423.0	550.0	31.Okt.2030	425.0
WMT	WALMART INC	Zyklische Konsumgüter	133.090,18	1.0	5879.0	1674.0	22.Sept.2051	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.956,44	1.0	8755.0	287.0	15.Juli2027	355.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	132.982,80	1.0	6568.0	246.0	15.Jan.2027	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	133.005,59	1.0	5888.0	1558.0	15.Okt.2050	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.957,98	1.0	10282.0	606.0	30.Mai2031	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	133.036,26	1.0	8865.0	94.0	04.Mai2025	150.0
MS	MORGAN STANLEY MTN	Bankwesen	132.937,89	1.0	8829.0	639.0	20.Apr.2037	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	133.040,01	1.0	7597.0	1273.0	10.Nov.2044	425.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.822,04	1.0	7472.0	1310.0	15.Dez.2046	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	132.851,30	1.0	8142.0	1198.0	01.Apr.2045	520.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	132.830,56	1.0	10253.0	216.0	05.Okt.2027	613.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	132.845,09	1.0	8793.0	343.0	07.März2028	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	132.727,55	1.0	8815.0	102.0	03.Juni2025	80.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	132.705,38	1.0	8663.0	1229.0	05.Dez.2043	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	132.742,98	1.0	8750.0	196.0	15.Juni2026	260.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	132.701,32	1.0	8803.0	105.0	15.Juni2025	115.0
UNP	UNION PACIFIC CORPORATION	Transport	132.679,09	1.0	8775.0	424.0	01.März2029	370.0
UNP	UNION PACIFIC CORPORATION	Transport	132.788,79	1.0	8701.0	1605.0	20.Jan.2063	515.0
VOD	VODAFONE GROUP PLC	Kommunikation	132.781,91	1.0	8630.0	1285.0	30.Mai2048	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	132.564,08	1.0	8799.0	111.0	08.Juli2025	120.0
T	AT&T INC	Kommunikation	132.600,14	1.0	8799.0	936.0	15.März2035	245.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	132.574,87	1.0	6624.0	1575.0	10.Mai2053	470.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.670,89	1.0	10581.0	224.0	15.Sept.2031	170.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	132.616,23	1.0	6594.0	345.0	27.März2028	402.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	132.546,62	1.0	8711.0	865.0	01.Feb.2036	470.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	132.444,02	1.0	8799.0	432.0	23.Okt.2028	54.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.426,83	1.0	8736.0	335.0	29.Jan.2028	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	132.536,60	1.0	6597.0	266.0	07.Apr.2032	420.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	132.502,40	1.0	6524.0	192.0	01.Juni2026	329.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	132.356,19	1.0	7530.0	1732.0	13.Apr.2062	410.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	132.375,19	1.0	8789.0	426.0	15.Apr.2029	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	132.419,33	1.0	8741.0	850.0	01.Sept.2035	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	132.340,05	1.0	12762.0	428.0	16.Nov.2034	820.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	132.330,15	1.0	8772.0	105.0	15.Juni2025	130.0
TWC	TIME WARNER CABLE LLC	Kommunikation	132.323,64	1.0	9269.0	864.0	01.Juli2038	730.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	132.360,67	1.0	8783.0	806.0	12.Feb.2033	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	132.319,19	1.0	6518.0	190.0	19.Mai2026	298.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	132.285,58	1.0	7513.0	1092.0	01.Apr.2040	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	132.293,43	1.0	8788.0	271.0	07.Apr.2027	325.0
BA	BOEING CO	Produktionsmittel	132.145,95	1.0	8737.0	164.0	01.Feb.2026	275.0
CCI	CROWN CASTLE INC	Kommunikation	132.058,52	1.0	8716.0	337.0	15.Feb.2028	380.0
EQR	ERP OPERATING LP	REITS	132.081,73	1.0	8719.0	294.0	01.Aug.2027	325.0
EXC	EXELON CORPORATION	Elektro-	132.138,97	1.0	8619.0	812.0	15.Juni2035	495.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	132.108,17	1.0	6535.0	251.0	26.Jan.2027	344.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	132.102,49	1.0	8775.0	109.0	02.Juli2025	95.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	132.152,60	1.0	6608.0	1449.0	15.Nov.2049	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	132.077,00	1.0	7528.0	588.0	01.Okt.2030	170.0
AXASA	AXA SA MTN RegS	Versicherung	132.015,76	1.0	10340.0	553.0	12.Okt.2030	375.0
EQIX	EQUINIX INC	Technologie	132.015,13	1.0	8763.0	113.0	15.Juli2025	125.0
ARNDTN	AROUNDTOWN SA MTN	Financial Other	131.869,61	1.0	6544.0	128.0	18.Sept.2025	463.0
BMO	BANK OF MONTREAL	Bankwesen	131.897,69	1.0	6537.0	105.0	17.Juni2030	208.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.829,40	1.0	8690.0	1659.0	27.Feb.2063	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.830,02	1.0	8626.0	974.0	20.Mai2035	165.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	131.868,00	1.0	8769.0	825.0	27.Apr.2035	485.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	131.864,07	1.0	9408.0	468.0	26.Apr.2029	213.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	131.779,85	1.0	8777.0	428.0	21.Sept.2028	13.0
HYDONE	HYDRO ONE INC MTN	Elektro-	131.752,01	1.0	6546.0	170.0	24.Feb.2026	277.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.784,36	1.0	10231.0	541.0	24.Juli2030	385.0
USB	US BANCORP MTN	Bankwesen	131.719,74	1.0	8713.0	207.0	22.Juli2026	238.0
BAC	BANK OF AMERICA CORP	Bankwesen	131.610,59	1.0	6541.0	260.0	16.März2028	362.0
BMO	BANK OF MONTREAL	Bankwesen	131.580,60	1.0	8626.0	325.0	15.Dez.2032	380.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	131.605,72	1.0	7348.0	1322.0	03.Juni2047	415.0
KLAC	KLA CORP	Technologie	131.673,45	1.0	8701.0	1358.0	15.März2049	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	131.614,43	1.0	10429.0	909.0	15.Sept.2037	655.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	131.653,41	1.0	6570.0	185.0	24.Apr.2026	320.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	131.660,31	1.0	10283.0	316.0	27.Nov.2027	538.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	131.621,05	1.0	8703.0	298.0	15.Aug.2027	313.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	131.470,79	1.0	10259.0	297.0	18.Okt.2027	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	131.494,58	1.0	6570.0	93.0	01.Mai2025	194.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.534,39	1.0	7483.0	661.0	10.Sept.2031	200.0
C	CITIGROUP INC	Bankwesen	131.421,53	1.0	9855.0	617.0	15.Juni2032	663.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	131.313,01	1.0	12756.0	597.0	12.Nov.2031	638.0
XOM	EXXON MOBIL CORP	Energie	131.361,92	1.0	8706.0	214.0	16.Aug.2026	227.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	131.379,08	1.0	6521.0	346.0	28.Feb.2028	334.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	131.366,68	1.0	8758.0	403.0	15.Nov.2028	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.334,15	1.0	10257.0	884.0	15.Juni2037	650.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	131.373,05	1.0	8514.0	1196.0	24.Mai2039	250.0
CVECN	CENOVUS ENERGY INC	Energie	131.232,95	1.0	8542.0	1232.0	15.Juni2047	540.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	131.176,62	1.0	8665.0	424.0	01.März2030	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	131.263,99	1.0	6388.0	1365.0	15.Aug.2046	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.147,67	1.0	8657.0	480.0	21.Mai2029	88.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	131.106,19	1.0	7444.0	1398.0	01.Apr.2049	420.0
EQR	ERP OPERATING LP	REITS	131.103,60	1.0	8730.0	232.0	01.Nov.2026	285.0
KEYCN	KEYERA CORP MTN	Energie	131.096,84	1.0	6432.0	520.0	29.Mai2030	396.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	131.004,93	1.0	8635.0	334.0	15.Jan.2028	320.0
BCECN	BELL CANADA MTN	Kommunikation	130.886,34	1.0	6494.0	213.0	12.Aug.2026	290.0
CB	CHUBB INA HOLDINGS INC	Versicherung	130.875,23	1.0	9322.0	366.0	15.März2028	155.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	130.812,77	1.0	8682.0	220.0	15.Sept.2026	255.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	130.866,94	1.0	7146.0	1387.0	30.Sept.2047	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	130.896,77	1.0	8719.0	235.0	03.Nov.2026	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.852,46	1.0	8723.0	322.0	15.Nov.2027	315.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	130.764,60	1.0	8675.0	420.0	10.Sept.2028	63.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	130.725,93	1.0	8696.0	982.0	01.Nov.2038	530.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	130.746,87	1.0	10122.0	285.0	11.Juli2027	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	130.720,82	1.0	8706.0	233.0	01.Nov.2026	250.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	130.693,91	1.0	6450.0	286.0	07.Juni2027	285.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	130.649,12	1.0	6473.0	344.0	02.Feb.2028	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	130.603,49	1.0	8639.0	300.0	15.Aug.2027	295.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	130.651,99	1.0	10258.0	418.0	01.Feb.2030	438.0
PRU	PRICOA GLOBAL FUNDING I 144A	Versicherung	130.566,29	1.0	8689.0	126.0	01.Sept.2025	80.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	130.656,03	1.0	10715.0	906.0	15.Aug.2038	750.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	130.519,07	1.0	8675.0	436.0	18.Apr.2029	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	130.532,32	1.0	8598.0	1148.0	01.März2044	550.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	130.460,66	1.0	6513.0	1506.0	01.Juli2049	319.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	130.401,65	1.0	12428.0	971.0	06.Juli2039	613.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	130.216,39	1.0	10337.0	878.0	03.März2035	400.0
ES	EVERSOURCE ENERGY	Elektro-	130.272,87	1.0	7406.0	576.0	15.Aug.2030	165.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	130.253,54	1.0	8098.0	710.0	18.Okt.2031	75.0
HUM	HUMANA INC	Versicherung	130.093,26	1.0	8624.0	434.0	23.März2029	370.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.095,96	1.0	8467.0	1123.0	04.Juni2042	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	130.134,18	1.0	10080.0	376.0	17.Juli2028	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	130.161,21	1.0	8677.0	236.0	15.Nov.2026	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.043,03	1.0	7410.0	635.0	15.März2031	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	129.951,54	1.0	8583.0	576.0	25.Juli2031	100.0
MSFT	MICROSOFT CORPORATION	Technologie	130.007,56	1.0	8654.0	1327.0	03.Nov.2045	445.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	129.984,97	1.0	8627.0	268.0	15.März2027	250.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	129.951,19	1.0	8558.0	1014.0	31.Dez.2079	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	129.913,53	1.0	8440.0	1271.0	09.Juni2040	238.0
FOXA	FOX CORP	Kommunikation	129.913,55	1.0	8504.0	1257.0	25.Jan.2049	558.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	129.822,55	1.0	6462.0	221.0	24.Sept.2031	307.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	129.884,28	1.0	8596.0	530.0	20.Jan.2030	200.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	129.897,36	1.0	8595.0	587.0	03.Juli2030	75.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	129.795,87	1.0	8617.0	515.0	06.Apr.2030	363.0
CSX	CSX CORP	Transport	129.674,10	1.0	8645.0	701.0	15.Nov.2032	410.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	129.725,53	1.0	7327.0	803.0	26.Feb.2035	590.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	129.696,40	1.0	8587.0	1416.0	01.Apr.2053	525.0
BA	BOEING CO	Produktionsmittel	129.600,98	1.0	8554.0	198.0	15.Juni2026	225.0
EOG	EOG RESOURCES INC	Energie	129.641,54	1.0	8605.0	1394.0	15.Apr.2050	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.585,39	1.0	8597.0	159.0	08.Jan.2026	130.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.553,78	1.0	10284.0	262.0	14.März2028	470.0
WLK	WESTLAKE CORP	Basic Industry	129.564,95	1.0	8853.0	208.0	15.Aug.2026	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	129.484,46	1.0	10304.0	584.0	15.Okt.2031	713.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	129.505,39	1.0	8584.0	349.0	15.März2028	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	129.455,25	1.0	8584.0	615.0	18.Okt.2030	80.0
DOC	HEALTHPEAK OP LLC	REITS	129.388,60	1.0	10171.0	1009.0	01.Feb.2041	675.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	129.345,10	1.0	7308.0	812.0	15.Jan.2034	270.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	129.387,15	1.0	8882.0	1155.0	19.Mai2043	511.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.380,21	1.0	10191.0	1000.0	04.Dez.2036	359.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	129.308,25	1.0	6445.0	442.0	15.Apr.2029	375.0
RTX	RTX CORP	Produktionsmittel	129.392,53	1.0	10253.0	1389.0	15.März2054	640.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	129.301,60	1.0	10087.0	694.0	20.Sept.2032	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	129.253,33	1.0	7367.0	1185.0	01.Mai2047	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	129.189,68	1.0	10267.0	522.0	15.März2030	411.0
UPS	UNITED PARCEL SERVICE INC	Transport	129.207,45	1.0	8539.0	781.0	15.Nov.2032	150.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	129.145,64	1.0	6374.0	282.0	17.Mai2027	249.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	129.114,53	1.0	8608.0	970.0	15.Mai2038	515.0
CCI	CROWN CASTLE INC	Kommunikation	129.168,50	1.0	6426.0	1224.0	01.Apr.2041	290.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	129.103,50	1.0	10285.0	356.0	10.Apr.2028	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	129.139,39	1.0	10299.0	517.0	17.Apr.2030	422.0
EOANGR	E.ON SE RegS	Elektro-	128.999,66	1.0	10189.0	867.0	12.Jan.2035	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	128.935,69	1.0	8580.0	173.0	24.Feb.2026	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	128.975,80	1.0	10203.0	441.0	15.Sept.2029	750.0
RY	ROYAL BANK OF CANADA	Bankwesen	129.042,24	1.0	6394.0	193.0	20.Mai2026	178.0
GLW	CORNING INC	Technologie	128.828,64	1.0	8589.0	1706.0	15.Nov.2079	545.0
INTC	INTEL CORPORATION	Technologie	128.801,94	1.0	5653.0	1727.0	15.Feb.2060	310.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.831,37	1.0	8444.0	1475.0	15.Jan.2053	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	128.805,39	1.0	8581.0	188.0	23.Apr.2026	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	128.694,11	1.0	8560.0	174.0	02.März2026	105.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.775,43	1.0	12388.0	302.0	14.Nov.2032	841.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	128.777,16	1.0	8583.0	663.0	08.Mai2031	123.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	128.758,73	1.0	8500.0	248.0	07.Jan.2028	255.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	128.777,05	1.0	8558.0	161.0	12.Jan.2026	88.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	128.745,03	1.0	6404.0	152.0	09.Dez.2025	113.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	128.568,36	1.0	8548.0	169.0	10.Feb.2026	95.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	128.612,79	1.0	8468.0	236.0	16.Nov.2027	231.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	128.457,73	1.0	6361.0	194.0	28.Mai2031	199.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	128.475,37	1.0	6400.0	661.0	15.Apr.2032	425.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	128.486,17	1.0	8534.0	520.0	22.Sept.2029	50.0
ASML	ASML HOLDING NV RegS	Technologie	128.319,49	1.0	8549.0	566.0	25.Feb.2030	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.377,59	1.0	12407.0	373.0	06.Nov.2029	709.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.407,56	1.0	10168.0	1268.0	20.Feb.2043	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	128.345,28	1.0	8420.0	487.0	15.Dez.2029	355.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.408,41	1.0	10043.0	466.0	27.Aug.2029	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	128.246,54	1.0	8543.0	280.0	05.Mai2027	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.245,26	1.0	8492.0	200.0	15.Juni2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.209,68	1.0	10155.0	879.0	06.Feb.2035	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	128.293,20	1.0	8517.0	518.0	18.Sept.2029	55.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	128.140,48	1.0	8487.0	203.0	29.Juni2026	161.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	128.076,55	1.0	8431.0	642.0	24.Mai2032	110.0
BMO	BANK OF MONTREAL	Bankwesen	128.128,51	1.0	6358.0	195.0	28.Mai2026	155.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	128.052,07	1.0	12720.0	924.0	07.Apr.2038	700.0
AAPL	APPLE INC	Technologie	128.034,72	1.0	6353.0	1566.0	11.Sept.2049	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	127.934,22	1.0	7256.0	1223.0	15.März2042	355.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	127.992,94	1.0	8459.0	250.0	06.Jan.2027	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	127.872,98	1.0	8524.0	909.0	14.Mai2036	430.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	127.888,81	1.0	6328.0	1230.0	09.Feb.2041	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	127.798,48	1.0	8462.0	254.0	15.Jan.2027	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	127.899,13	1.0	8463.0	792.0	11.Nov.2032	125.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	127.710,30	1.0	12451.0	1073.0	06.Dez.2041	625.0
O	REALTY INCOME CORPORATION	REITS	127.712,23	1.0	9054.0	208.0	15.Sept.2026	445.0
RY	ROYAL BANK OF CANADA	Bankwesen	127.706,21	1.0	6382.0	190.0	04.Mai2026	159.0
VTR	VENTAS CANADA FINANCE LTD	REITS	127.790,75	1.0	6330.0	250.0	04.Jan.2027	245.0
AUD	AUD CASH	Cash und/oder Derivate	127.623,40	1.0	6139.0	0.0	nan	0.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	127.579,56	1.0	8476.0	216.0	12.Aug.2026	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	127.638,50	1.0	6373.0	186.0	21.Apr.2031	197.0
KO	COCA-COLA CO	Consumer Non-Cyclical	127.661,68	1.0	8481.0	974.0	09.März2035	163.0
BCIMCR	QUADREAL PROPERTY GROUP LP	Financial Other	127.585,42	1.0	6359.0	167.0	04.Feb.2026	107.0
BMO	BANK OF MONTREAL	Bankwesen	127.458,22	1.0	6332.0	209.0	22.Juli2031	193.0
CCOCN	CAMECO CORPORATION	Basic Industry	127.537,40	1.0	6364.0	322.0	21.Okt.2027	295.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	127.492,12	1.0	6266.0	286.0	03.Aug.2032	632.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	127.368,99	1.0	12148.0	501.0	28.Juni2030	575.0
CPT	CAMDEN PROPERTY TRUST	REITS	127.303,07	1.0	8379.0	456.0	01.Juli2029	315.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	127.406,39	1.0	8466.0	1184.0	26.März2038	200.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	127.408,16	1.0	9963.0	385.0	20.Sept.2028	353.0
APTV	APTIV PLC	Zyklische Konsumgüter	127.078,19	1.0	7212.0	1279.0	01.Okt.2046	440.0
EBAY	EBAY INC	Zyklische Konsumgüter	127.103,48	1.0	7443.0	1186.0	15.Juli2042	400.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	127.155,55	1.0	12628.0	760.0	27.März2034	563.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	126.929,74	1.0	6327.0	224.0	10.Sept.2026	159.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	126.982,02	1.0	10087.0	900.0	27.Feb.2035	336.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	127.031,57	1.0	6249.0	1523.0	09.Juli2050	317.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	127.032,07	1.0	6327.0	1462.0	17.Okt.2049	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.920,51	1.0	8407.0	701.0	01.Okt.2031	88.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	127.039,62	1.0	10163.0	740.0	17.Mai2033	469.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	126.830,66	1.0	7800.0	459.0	31.März2034	216.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	126.845,20	1.0	12154.0	368.0	11.Sept.2028	675.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	126.808,46	1.0	10095.0	999.0	16.Apr.2040	675.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	126.858,33	1.0	12016.0	418.0	23.Mai2029	588.0
AAPL	APPLE INC RegS	Technologie	126.784,62	1.0	10125.0	53.0	25.Nov.2024	38.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	126.627,07	1.0	8442.0	1283.0	15.Mai2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	126.602,25	1.0	6312.0	1422.0	22.Apr.2051	311.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	126.587,38	1.0	8416.0	221.0	01.Sept.2026	120.0
UDR	UDR INC MTN	REITS	126.554,72	1.0	7176.0	726.0	01.Aug.2032	210.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	126.462,03	1.0	10066.0	642.0	22.Sept.2031	345.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	126.418,72	1.0	7189.0	1150.0	05.Apr.2040	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.491,75	1.0	6178.0	1132.0	01.Juni2041	350.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.504,20	1.0	8395.0	520.0	26.März2030	310.0
MRO	MARATHON OIL CORP	Energie	126.515,74	1.0	8967.0	280.0	15.Juli2027	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	126.467,00	1.0	8310.0	1271.0	06.Mai2044	440.0
RY	ROYAL BANK OF CANADA	Bankwesen	126.444,29	1.0	6317.0	230.0	03.Nov.2031	214.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.466,77	1.0	8365.0	475.0	15.Aug.2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	126.392,39	1.0	8368.0	609.0	05.Okt.2030	95.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	126.319,18	1.0	6261.0	343.0	17.Jan.2028	250.0
GZMCN	ENERGIR INC RegS	Erdgas	126.312,65	1.0	6304.0	279.0	16.Apr.2027	210.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	126.306,54	1.0	12058.0	489.0	14.Sept.2030	738.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.313,69	1.0	7173.0	1350.0	01.Apr.2047	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	126.259,80	1.0	10042.0	1373.0	22.März2044	395.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	126.243,73	1.0	12024.0	895.0	22.Juni2037	575.0
RVTY	REVVITY INC	Consumer Non-Cyclical	126.264,12	1.0	8367.0	475.0	15.Sept.2029	330.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	126.248,16	1.0	8400.0	990.0	01.Mai2038	468.0
SRGIM	SNAM SPA MTN RegS	Erdgas	126.168,39	1.0	10002.0	808.0	19.Feb.2034	388.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	126.285,21	1.0	6282.0	485.0	18.Sept.2029	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	126.105,20	1.0	9918.0	956.0	01.Feb.2039	640.0
AVLN	AVIVA PLC RegS	Versicherung	126.152,19	1.0	6276.0	554.0	02.Okt.2030	400.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	126.139,91	1.0	6247.0	1252.0	01.Aug.2040	226.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	126.048,36	1.0	6294.0	452.0	01.Mai2029	325.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	126.069,37	1.0	6213.0	407.0	21.Nov.2033	280.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	126.130,97	1.0	9977.0	161.0	13.Jan.2026	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	125.944,02	1.0	9955.0	783.0	01.März2035	638.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	125.917,75	1.0	8385.0	566.0	19.März2030	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	126.006,90	1.0	10072.0	825.0	05.Mai2034	400.0
SRE	SEMPRA	Erdgas	125.958,07	1.0	7091.0	1360.0	01.Feb.2048	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	126.035,71	1.0	6167.0	1490.0	03.Juni2050	324.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	125.838,75	1.0	7162.0	746.0	15.Sept.2032	185.0
JBL	JABIL INC	Technologie	125.862,52	1.0	8280.0	494.0	15.Jan.2030	360.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	125.859,42	1.0	10010.0	601.0	12.März2031	336.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	125.668,94	1.0	9979.0	676.0	08.März2032	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	125.755,13	1.0	9998.0	452.0	15.Juni2029	375.0
DTE	DTE ENERGY COMPANY	Elektro-	125.735,31	1.0	8423.0	449.0	15.Juni2029	340.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	125.666,93	1.0	12126.0	452.0	17.Sept.2029	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	125.722,71	1.0	8331.0	510.0	15.März2030	330.0
AXASA	AXA SA MTN RegS	Versicherung	125.550,75	1.0	9967.0	705.0	10.März2043	425.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	125.599,17	1.0	9944.0	889.0	15.Sept.2037	675.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	125.486,94	1.0	10176.0	454.0	01.Nov.2029	738.0
EXOIM	EXOR NV RegS	Finanzunternehmen	125.474,96	1.0	9945.0	739.0	14.Feb.2033	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	125.489,00	1.0	10039.0	416.0	21.Nov.2028	416.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	125.471,16	1.0	12506.0	648.0	23.Apr.2032	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.356,78	1.0	9951.0	950.0	01.März2036	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	125.299,55	1.0	11926.0	351.0	13.Juni2028	563.0
C	CITIGROUP INC	Bankwesen	125.277,40	1.0	9158.0	407.0	13.Feb.2030	517.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.252,26	1.0	12142.0	309.0	08.Nov.2027	638.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	125.231,16	1.0	10007.0	1426.0	03.Mai2044	356.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	125.231,67	1.0	9814.0	226.0	31.Dez.2079	337.0
BKH	BLACK HILLS CORPORATION	Elektro-	125.141,55	1.0	8327.0	722.0	01.Mai2033	435.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	125.058,85	1.0	10005.0	369.0	17.Mai2028	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	125.157,19	1.0	9965.0	444.0	05.Apr.2034	438.0
PSD	PUGET SOUND ENERGY INC	Elektro-	125.080,67	1.0	6204.0	1489.0	15.Sept.2049	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	125.138,22	1.0	6231.0	560.0	18.Apr.2031	576.0
C	CITIGROUP INC MTN RegS	Bankwesen	124.934,19	1.0	9994.0	605.0	14.Mai2032	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	124.982,07	1.0	12251.0	741.0	19.Dez.2033	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	125.026,46	1.0	9973.0	576.0	16.Okt.2030	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	124.851,74	1.0	8213.0	373.0	15.Juni2028	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	124.846,44	1.0	8236.0	1176.0	15.Jan.2043	465.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	124.875,65	1.0	8892.0	349.0	20.Apr.2028	435.0
INTNED	ING GROEP NV RegS	Bankwesen	124.895,91	1.0	11771.0	321.0	20.Mai2033	625.0
ALTALK	ALTALINK LP MTN	Elektro-	124.682,20	1.0	6102.0	1319.0	21.Nov.2044	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	124.777,26	1.0	6181.0	1202.0	21.Aug.2040	270.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	124.760,75	1.0	9932.0	967.0	25.März2036	350.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	124.727,56	1.0	8283.0	1314.0	20.Apr.2048	500.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	124.691,24	1.0	12394.0	705.0	05.Apr.2033	588.0
AAPL	APPLE INC	Technologie	124.620,26	1.0	8204.0	1361.0	09.Feb.2047	425.0
XOM	EXXON MOBIL CORP	Energie	124.550,08	1.0	8248.0	478.0	16.Aug.2029	244.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	124.658,64	1.0	8291.0	276.0	11.Apr.2027	230.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	124.555,15	1.0	8192.0	497.0	15.Dez.2029	290.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	124.588,35	1.0	12343.0	829.0	11.Sept.2035	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.568,18	1.0	8295.0	1046.0	28.Apr.2036	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.553,59	1.0	7966.0	1372.0	15.Sept.2048	452.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	124.460,32	1.0	6133.0	1218.0	12.Juli2041	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	124.480,42	1.0	9904.0	560.0	19.Sept.2030	350.0
BCECN	BELL CANADA INC MTN	Kommunikation	124.338,65	1.0	6182.0	484.0	10.Sept.2029	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.363,13	1.0	8255.0	1366.0	15.Okt.2048	470.0
O	REALTY INCOME CORPORATION	REITS	124.292,86	1.0	8202.0	379.0	15.Juni2028	220.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	124.267,01	1.0	11980.0	1042.0	14.Sept.2040	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.265,46	1.0	8245.0	524.0	19.März2030	275.0
SSELN	SSE PLC MTN RegS	Elektro-	124.234,04	1.0	9712.0	466.0	01.Aug.2029	288.0
TRGP	TARGA RESOURCES CORP	Energie	124.168,69	1.0	9784.0	1317.0	15.Feb.2053	650.0
DIS	WALT DISNEY CO	Kommunikation	124.178,01	1.0	10103.0	815.0	15.Dez.2035	640.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	124.134,13	1.0	9047.0	65.0	15.Jan.2025	263.0
NWG	NATWEST MARKETS PLC RegS	Bankwesen	124.037,72	1.0	6123.0	118.0	12.Aug.2025	505.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	124.077,88	1.0	4949.0	1652.0	18.Okt.2049	287.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	124.009,49	1.0	6138.0	1549.0	24.Feb.2050	300.0
HMSOLN	HAMMERSON PLC RegS	REITS	123.950,60	1.0	11648.0	168.0	23.Feb.2026	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	123.922,78	1.0	8982.0	172.0	09.März2026	378.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	123.869,89	1.0	12030.0	600.0	31.Dez.2079	584.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	123.818,12	1.0	8177.0	1305.0	15.Sept.2048	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	123.728,70	1.0	8177.0	661.0	22.Feb.2032	335.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	123.773,84	1.0	12124.0	668.0	20.Dez.2032	541.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	123.763,41	1.0	8176.0	378.0	28.Mai2028	175.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	123.719,10	1.0	9385.0	675.0	30.Juni2033	595.0
COP	CONOCOPHILLIPS CO	Energie	123.737,03	1.0	7012.0	1517.0	15.März2052	380.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	123.708,25	1.0	8177.0	380.0	03.Juni2028	170.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	123.608,83	1.0	8110.0	1385.0	20.Jan.2049	445.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	123.650,25	1.0	6121.0	592.0	06.Sept.2031	525.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	123.598,80	1.0	6148.0	380.0	13.Okt.2028	595.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	123.433,79	1.0	8149.0	509.0	22.Jan.2030	275.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	123.481,81	1.0	6087.0	619.0	09.Juni2031	297.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	123.351,54	1.0	8202.0	1451.0	27.Apr.2052	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	123.289,60	1.0	8007.0	1198.0	08.Dez.2046	529.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	123.228,90	1.0	9775.0	435.0	08.Feb.2029	313.0
AAPL	APPLE INC	Technologie	123.046,40	1.0	8167.0	488.0	11.Sept.2029	220.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	123.134,16	1.0	8149.0	476.0	15.Aug.2029	260.0
C	CITIGROUP INC MTN RegS	Bankwesen	123.139,53	1.0	9730.0	119.0	24.Juli2026	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.035,47	1.0	6116.0	397.0	31.Juli2028	183.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	123.081,06	1.0	11764.0	952.0	19.Aug.2039	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	122.952,97	1.0	9228.0	1091.0	24.Mai2041	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	122.950,60	1.0	9634.0	194.0	18.Mai2026	125.0
O	REALTY INCOME CORPORATION	REITS	122.998,95	1.0	12003.0	605.0	05.Dez.2031	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	122.932,21	1.0	6038.0	1691.0	09.Juli2060	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	122.969,59	1.0	6145.0	143.0	11.Nov.2025	490.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	122.808,31	1.0	8122.0	1033.0	28.Juli2036	188.0
RTX	RTX CORP	Produktionsmittel	122.832,12	1.0	9733.0	731.0	15.März2034	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	122.867,72	1.0	8020.0	1369.0	15.Dez.2048	445.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	122.868,59	1.0	9732.0	100.0	26.Mai2025	100.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	122.746,00	1.0	9630.0	359.0	29.März2028	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	122.726,88	1.0	9717.0	1157.0	15.März2046	660.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	122.758,10	1.0	8156.0	632.0	02.Dez.2030	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	122.671,00	1.0	11886.0	460.0	08.Okt.2029	545.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	122.587,20	1.0	6071.0	1478.0	10.Sept.2051	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	122.598,83	1.0	6107.0	408.0	11.Sept.2028	190.0
WY	WEYERHAEUSER COMPANY	Basic Industry	122.600,28	1.0	10365.0	602.0	15.März2032	738.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.423,12	1.0	9735.0	220.0	15.Okt.2026	763.0
MSFT	MICROSOFT CORPORATION	Technologie	122.432,02	1.0	8360.0	858.0	12.Feb.2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	122.514,04	1.0	11979.0	1013.0	07.Dez.2038	513.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	122.444,06	1.0	8074.0	1328.0	01.März2048	470.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	122.401,37	1.0	8116.0	526.0	10.März2030	263.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	122.292,63	1.0	6954.0	1367.0	05.Dez.2047	380.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	122.180,25	1.0	6032.0	1532.0	09.Feb.2051	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	122.211,94	1.0	8045.0	1192.0	15.Feb.2043	445.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	122.159,58	1.0	9540.0	547.0	22.Mai2030	238.0
MET	METLIFE INC	Versicherung	122.239,94	1.0	9560.0	807.0	15.Juni2035	570.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	122.237,41	1.0	8013.0	1187.0	15.Jan.2043	445.0
ET	ENERGY TRANSFER LP	Energie	122.112,58	1.0	9158.0	1149.0	15.Dez.2045	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	122.095,11	1.0	5989.0	1602.0	28.Mai2050	270.0
WMB	WILLIAMS COMPANIES INC	Energie	122.074,53	1.0	8046.0	1306.0	01.März2048	485.0
BA	BOEING CO	Produktionsmittel	121.985,41	1.0	9653.0	935.0	15.März2039	688.0
EXC	EXELON CORPORATION	Elektro-	121.984,26	1.0	8081.0	666.0	15.März2032	335.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	121.919,99	1.0	6093.0	379.0	03.Mai2028	154.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	121.952,61	1.0	9763.0	109.0	03.Juli2025	175.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	121.995,26	1.0	7438.0	1344.0	01.Apr.2047	415.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	122.012,91	1.0	6101.0	1176.0	15.Nov.2041	455.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	121.853,47	1.0	6031.0	469.0	22.Juni2029	230.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	121.860,82	1.0	6007.0	620.0	01.Juni2031	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.745,74	1.0	8115.0	1321.0	14.Mai2046	445.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.747,72	1.0	11705.0	1179.0	30.Juni2042	538.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	121.677,17	1.0	7897.0	1004.0	17.Nov.2039	645.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	121.733,86	1.0	9690.0	166.0	26.Jan.2026	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	121.733,31	1.0	9558.0	284.0	28.Mai2027	188.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	121.653,19	1.0	9654.0	127.0	02.Sept.2025	113.0
BACR	BARCLAYS BANK PLC MTN	Bankwesen	121.615,69	1.0	11715.0	213.0	14.Sept.2026	575.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	121.608,80	1.0	8055.0	519.0	01.März2030	275.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	121.654,56	1.0	7951.0	800.0	15.Juli2035	518.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	121.466,09	1.0	9646.0	134.0	27.Sept.2025	113.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	121.460,46	1.0	9508.0	136.0	01.Feb.2026	785.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	121.395,49	1.0	9710.0	97.0	09.Mai2026	81.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	121.375,30	1.0	7955.0	1481.0	15.Jan.2053	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	121.305,95	1.0	9488.0	808.0	15.Juni2035	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	121.372,12	1.0	6806.0	1201.0	15.Dez.2041	338.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	121.323,75	1.0	9611.0	71.0	11.Aug.2026	125.0
MA	MASTERCARD INC	Technologie	121.361,50	1.0	9614.0	331.0	01.Dez.2027	210.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	121.211,06	1.0	11819.0	456.0	12.Dez.2030	613.0
HES	HESS CORP	Energie	121.237,06	1.0	9515.0	1003.0	15.Jan.2040	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	121.173,04	1.0	8010.0	1069.0	07.März2039	390.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.237,14	1.0	9669.0	533.0	08.Apr.2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.256,46	1.0	5979.0	541.0	16.Mai2030	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.163,65	1.0	12116.0	903.0	15.Nov.2038	888.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	121.088,68	1.0	8062.0	752.0	23.März2032	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	121.108,36	1.0	11859.0	474.0	07.Dez.2029	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.065,93	1.0	9475.0	516.0	01.Jan.2031	613.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	121.060,80	1.0	11603.0	189.0	08.Juni2026	463.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	120.913,12	1.0	9157.0	245.0	23.Jan.2028	504.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.014,49	1.0	8042.0	408.0	15.Sept.2028	170.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	120.980,68	1.0	7874.0	1455.0	01.Juni2053	455.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	120.966,61	1.0	5943.0	1321.0	03.Aug.2050	403.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	120.997,92	1.0	11708.0	727.0	19.Sept.2033	600.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	120.783,82	1.0	9448.0	238.0	15.Jan.2027	700.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	120.781,51	1.0	8052.0	1323.0	15.Mai2048	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	120.770,35	1.0	11963.0	758.0	14.März2034	575.0
PPG	PPG INDUSTRIES INC	Basic Industry	120.662,15	1.0	9607.0	144.0	03.Nov.2025	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	120.765,08	1.0	9564.0	331.0	30.Nov.2027	213.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	120.553,08	1.0	12052.0	1098.0	13.Mai2041	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	120.635,48	1.0	9651.0	1471.0	15.Nov.2054	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.571,33	1.0	5265.0	1624.0	15.Dez.2050	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	120.419,33	1.0	11790.0	911.0	15.Jan.2039	820.0
T	AT&T INC	Kommunikation	120.433,77	1.0	9528.0	508.0	17.Dez.2029	260.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	120.333,87	1.0	7895.0	1209.0	15.Jan.2043	415.0
EEFT	EURONET WORLDWIDE INC.	Technologie	120.354,77	1.0	9494.0	194.0	22.Mai2026	138.0
XEL	XCEL ENERGY INC	Elektro-	120.398,57	1.0	8778.0	230.0	01.Dez.2026	335.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	120.382,21	1.0	7929.0	1367.0	20.Aug.2048	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	120.221,35	1.0	7949.0	1311.0	20.Sept.2047	470.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	120.207,25	1.0	7927.0	1300.0	06.März2048	489.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	120.072,77	1.0	11806.0	483.0	10.Jan.2030	500.0
CVX	CHEVRON CORP	Energie	119.968,71	1.0	7996.0	547.0	11.Mai2030	224.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	119.906,14	1.0	9518.0	236.0	30.Okt.2026	138.0
RRX	REGAL REXNORD CORP	Produktionsmittel	119.984,37	1.0	9550.0	672.0	15.Apr.2033	640.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	119.968,61	1.0	9595.0	282.0	11.Mai2027	238.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	119.935,17	1.0	11630.0	980.0	12.Dez.2041	738.0
SWSFIN	SWSFIN_03 A1	Utility Other	120.001,76	1.0	11911.0	426.0	31.März2029	619.0
MMM	3M CO MTN	Produktionsmittel	119.878,50	1.0	9513.0	241.0	09.Nov.2026	150.0
AAPL	APPLE INC	Technologie	119.790,53	1.0	5920.0	1651.0	05.Aug.2051	270.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	119.811,78	1.0	7987.0	1332.0	15.Nov.2045	418.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	119.884,65	1.0	7946.0	675.0	15.März2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	119.734,86	1.0	11770.0	559.0	17.Jan.2031	538.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	119.707,42	1.0	5882.0	1624.0	21.Dez.2051	280.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	119.746,98	1.0	11690.0	232.0	18.Nov.2026	500.0
EXC	PECO ENERGY CO	Elektro-	119.766,45	1.0	5881.0	1571.0	15.Juni2050	280.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	119.544,72	1.0	7954.0	644.0	26.Okt.2031	318.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	119.562,09	1.0	9814.0	884.0	30.Sept.2036	588.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.569,78	1.0	9469.0	197.0	29.Mai2026	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	119.555,57	1.0	9477.0	232.0	15.Okt.2026	150.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	119.561,05	1.0	5975.0	549.0	07.Mai2030	228.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	119.607,35	1.0	7933.0	1384.0	30.Sept.2044	288.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	119.409,75	1.0	9514.0	365.0	10.März2028	213.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	119.444,80	1.0	11625.0	226.0	27.Okt.2026	500.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	119.506,09	1.0	11643.0	913.0	04.Nov.2036	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.520,02	1.0	9555.0	130.0	11.Sept.2025	10.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	119.327,84	1.0	9789.0	100.0	31.Mai2026	163.0
TCKBCN	TECK COMINCO LIMITED	Basic Industry	119.337,36	1.0	9478.0	818.0	01.Okt.2035	613.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	119.194,58	1.0	9219.0	80.0	15.März2025	605.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	119.163,91	1.0	7896.0	1451.0	01.Apr.2050	425.0
HCA	HCA INC	Consumer Non-Cyclical	119.258,96	1.0	9384.0	382.0	01.Feb.2029	588.0
HSXLN	HISCOX LTD RegS	Versicherung	119.188,90	1.0	11582.0	144.0	24.Nov.2045	613.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.176,81	1.0	11703.0	406.0	16.Jan.2029	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	119.002,25	1.0	11509.0	291.0	30.Aug.2028	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	118.928,27	1.0	9473.0	838.0	30.März2034	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	118.936,10	1.0	5817.0	1323.0	06.Juni2046	435.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	118.947,71	1.0	11353.0	618.0	31.Dez.2079	788.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	118.837,92	1.0	9442.0	444.0	19.Feb.2049	275.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	118.872,14	1.0	5911.0	349.0	30.März2028	430.0
BACR	BARCLAYS PLC RegS	Bankwesen	118.847,95	1.0	11782.0	724.0	21.März2035	585.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.869,17	1.0	11719.0	1071.0	13.Feb.2041	575.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	118.813,00	1.0	9277.0	865.0	15.Dez.2036	595.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.796,72	1.0	9189.0	96.0	15.Juli2025	538.0
GMT	GATX CORPORATION	Finanzunternehmen	118.826,51	1.0	9413.0	729.0	15.März2034	605.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	118.794,39	1.0	8744.0	258.0	01.März2027	295.0
MS	MORGAN STANLEY MTN	Bankwesen	118.875,70	1.0	9437.0	1291.0	24.März2051	560.0
TWC	TIME WARNER CABLE LLC	Kommunikation	118.892,89	1.0	7926.0	1001.0	15.Nov.2040	588.0
ORCL	ORACLE CORPORATION	Technologie	118.656,80	1.0	7764.0	1214.0	08.Juli2044	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	118.704,38	1.0	11692.0	335.0	24.Jan.2028	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	118.683,96	1.0	6720.0	1158.0	02.Sept.2040	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	118.608,89	1.0	9472.0	281.0	08.Apr.2027	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	118.404,60	1.0	11425.0	101.0	24.Juni2026	400.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	118.509,36	1.0	9827.0	676.0	15.Dez.2067	788.0
PARA	PARAMOUNT GLOBAL	Kommunikation	118.479,76	1.0	6235.0	1116.0	15.März2043	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.316,57	1.0	9445.0	272.0	09.März2027	113.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	118.301,77	1.0	7757.0	587.0	28.Mai2032	304.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	118.363,76	1.0	7869.0	609.0	15.Apr.2031	285.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	118.245,29	1.0	11593.0	52.0	26.Nov.2024	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.166,24	1.0	11705.0	476.0	22.Okt.2029	500.0
EOANGR	E.ON SE RegS	Elektro-	118.271,66	1.0	9458.0	165.0	18.Jan.2026	13.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	118.177,40	1.0	5809.0	1014.0	01.Juni2037	326.0
RWE	RWE AG RegS	Elektro-	118.230,78	1.0	7835.0	891.0	26.Nov.2033	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	118.274,62	1.0	9437.0	269.0	14.Feb.2027	100.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	118.084,72	1.0	9341.0	332.0	01.März2028	560.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	117.903,37	1.0	11492.0	129.0	24.Sept.2025	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	117.853,78	1.0	9290.0	392.0	03.Juli2028	159.0
HTOGA	OTE PLC MTN RegS	Kommunikation	117.811,20	1.0	9369.0	230.0	24.Sept.2026	88.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	117.728,69	1.0	5871.0	1430.0	24.Okt.2051	283.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	117.716,22	1.0	9367.0	256.0	15.Jan.2027	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	117.751,54	1.0	9417.0	181.0	18.März2026	20.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.715,80	1.0	11696.0	1429.0	03.Apr.2053	563.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	117.698,85	1.0	11482.0	427.0	13.Juni2029	587.0
SWX	SOUTHWEST GAS CORP	Erdgas	117.714,75	1.0	7763.0	550.0	15.Juni2030	220.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	117.668,23	1.0	11365.0	284.0	28.Juni2027	392.0
CDW	CDW LLC / CDW FINANCE CORP	Technologie	117.649,11	1.0	9181.0	50.0	01.Dez.2024	550.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	117.582,81	1.0	7823.0	1158.0	01.Nov.2042	435.0
GNLQCI	GNL QUINTERO SA RegS	Energie	117.554,62	1.0	8957.0	242.0	31.Juli2029	463.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	117.636,94	1.0	11670.0	801.0	15.Sept.2034	488.0
TCN	TELUS CORPORATION RegS	Kommunikation	117.585,39	1.0	5878.0	663.0	13.Nov.2031	285.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	117.610,85	1.0	11708.0	911.0	25.Apr.2040	825.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	117.416,30	1.0	9373.0	1150.0	01.Mai2043	575.0
FI	FISERV INC	Technologie	117.504,19	1.0	9302.0	300.0	01.Juli2027	113.0
HES	HESS CORP	Energie	117.508,86	1.0	9335.0	1246.0	01.Apr.2047	580.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	117.458,38	1.0	7757.0	1223.0	01.Sept.2042	390.0
SO	ALABAMA POWER COMPANY	Elektro-	117.318,45	1.0	6665.0	1490.0	01.Okt.2049	345.0
ATIM	ASTM SPA MTN RegS	Transport	117.347,01	1.0	9341.0	246.0	25.Nov.2026	100.0
AVLN	AVIVA PLC MTN RegS	Versicherung	117.348,81	1.0	11170.0	499.0	04.Juni2050	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	117.280,92	1.0	9366.0	182.0	22.März2031	113.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	117.354,50	1.0	7789.0	958.0	15.Okt.2037	450.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	117.315,44	1.0	9369.0	371.0	11.Apr.2028	175.0
TMUS	T-MOBILE USA INC	Kommunikation	117.348,26	1.0	9299.0	1544.0	15.Sept.2062	580.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	117.317,91	1.0	11477.0	147.0	11.Dez.2030	513.0
MPC	MARATHON PETROLEUM CORP	Energie	117.223,07	1.0	9181.0	223.0	15.Dez.2026	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.257,81	1.0	9298.0	1281.0	16.März2047	550.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	117.032,96	1.0	5772.0	1710.0	09.Feb.2061	325.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	117.036,94	1.0	9261.0	683.0	01.März2033	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	117.045,18	1.0	11358.0	205.0	17.Aug.2027	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.041,04	1.0	7600.0	490.0	12.Juni2030	705.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	117.078,77	1.0	11272.0	278.0	08.Juni2027	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	117.072,92	1.0	9366.0	205.0	14.Juni2026	0.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	117.127,82	1.0	7607.0	1167.0	15.Juni2046	525.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	116.905,00	1.0	11384.0	704.0	07.Dez.2043	700.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	116.923,02	1.0	9192.0	407.0	01.März2029	575.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	116.966,51	1.0	9350.0	286.0	20.Apr.2027	100.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	116.934,79	1.0	5647.0	2089.0	16.Juni2062	188.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	116.816,19	1.0	9245.0	299.0	23.Juni2027	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	116.836,46	1.0	9347.0	200.0	28.Mai2026	0.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	116.870,15	1.0	7720.0	556.0	11.Juni2030	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	116.813,61	1.0	7946.0	945.0	24.Juli2038	388.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	116.840,33	1.0	9319.0	707.0	31.März2032	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	116.803,87	1.0	9295.0	340.0	15.Nov.2027	100.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	116.823,72	1.0	11569.0	345.0	10.März2028	538.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	116.704,30	1.0	11245.0	713.0	09.Sept.2033	625.0
T	AT&T INC MTN	Kommunikation	116.771,47	1.0	11337.0	464.0	14.Sept.2029	438.0
CVECN	CENOVUS ENERGY INC	Energie	116.730,25	1.0	9173.0	98.0	15.Juli2025	538.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	116.754,68	1.0	11148.0	429.0	23.Mai2029	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	116.670,70	1.0	9204.0	485.0	03.Juli2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	116.732,66	1.0	9292.0	196.0	18.Aug.2031	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.772,54	1.0	9330.0	277.0	18.März2027	75.0
APAAU	APT PIPELINES LTD 144A	Erdgas	116.583,63	1.0	8569.0	813.0	23.März2035	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	116.617,75	1.0	9239.0	491.0	03.März2030	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	116.641,20	1.0	7114.0	1218.0	01.Juli2049	513.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	116.584,20	1.0	9237.0	253.0	13.März2027	564.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	116.538,79	1.0	9167.0	327.0	09.Jan.2028	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	116.403,96	1.0	9300.0	262.0	14.Jan.2027	38.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	116.517,60	1.0	7768.0	1193.0	15.Nov.2042	438.0
OC	OWENS CORNING	Produktionsmittel	116.433,84	1.0	9138.0	52.0	01.Dez.2024	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	116.463,52	1.0	9225.0	410.0	12.Sept.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.490,16	1.0	9310.0	282.0	08.Apr.2027	88.0
FDX	FEDEX CORP	Transport	116.314,22	1.0	8022.0	1264.0	15.Nov.2045	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	116.277,70	1.0	6560.0	1175.0	21.Juli2042	291.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	116.296,99	1.0	11540.0	1028.0	29.März2040	600.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	116.325,04	1.0	7592.0	1341.0	15.Dez.2047	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	116.314,91	1.0	5721.0	1348.0	08.Feb.2051	383.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	116.230,81	1.0	9102.0	549.0	21.Mai2030	200.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	116.162,54	1.0	5743.0	592.0	18.Dez.2030	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.207,57	1.0	9150.0	473.0	23.Mai2029	150.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	116.247,06	1.0	11527.0	1169.0	17.März2043	525.0
GLW	CORNING INC	Technologie	116.023,25	1.0	9149.0	1035.0	15.Aug.2040	575.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.022,33	1.0	11555.0	177.0	13.Apr.2027	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	116.060,18	1.0	11509.0	124.0	02.Sept.2025	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.124,95	1.0	9266.0	262.0	20.Jan.2027	75.0
MICCN	SAGEN MI CANADA INC	Versicherung	116.077,41	1.0	5761.0	595.0	05.März2031	326.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	116.053,98	1.0	9259.0	263.0	27.Jan.2028	85.0
JPM	JPMORGAN CHASE & CO	Bankwesen	115.966,77	1.0	8867.0	192.0	15.Juni2026	320.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	115.980,48	1.0	11567.0	138.0	27.Okt.2045	538.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	115.982,76	1.0	7634.0	603.0	23.Juni2032	269.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	115.907,64	1.0	9098.0	98.0	12.Juni2025	445.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	115.990,38	1.0	11038.0	750.0	06.Juni2034	513.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	115.852,80	1.0	9142.0	114.0	11.Aug.2025	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	115.888,08	1.0	9188.0	421.0	26.Okt.2028	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	115.872,78	1.0	9250.0	262.0	18.Jan.2027	60.0
TWC	TIME WARNER CABLE LLC	Kommunikation	115.835,17	1.0	7618.0	1029.0	01.Sept.2041	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	115.654,86	1.0	9159.0	337.0	28.Feb.2028	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	115.713,90	1.0	7641.0	1226.0	20.Sept.2047	520.0
HP	HELMERICH AND PAYNE INC	Energie	115.728,12	1.0	7681.0	642.0	29.Sept.2031	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	115.759,49	1.0	9172.0	1531.0	15.Sept.2062	580.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	115.743,89	1.0	6280.0	489.0	19.Juni2030	606.0
NXTLN	NEXT GROUP PLC RegS	Zyklische Konsumgüter	115.745,63	1.0	11323.0	119.0	26.Aug.2025	300.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	115.666,72	1.0	11350.0	1127.0	07.Juli2042	525.0
NVDA	NVIDIA CORPORATION	Technologie	115.700,90	1.0	7674.0	1152.0	01.Apr.2040	350.0
UNP	UNION PACIFIC CORPORATION	Transport	115.652,96	1.0	6526.0	1521.0	05.Feb.2050	325.0
WMB	WILLIAMS COMPANIES INC	Energie	115.750,50	1.0	9053.0	1142.0	24.Juni2044	575.0
ALK	ALASKA AIRLINES INC. 144A	Transport	115.624,24	1.0	8995.0	244.0	15.Aug.2027	480.0
ALVGR	ALLIANZ SE RegS	Versicherung	115.577,29	1.0	11088.0	680.0	25.Juli2053	582.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	115.548,31	1.0	9076.0	98.0	01.Juni2025	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	115.544,94	1.0	11387.0	96.0	24.Mai2025	302.0
CTPNV	CTP NV MTN RegS	Financial Other	115.635,90	1.0	9211.0	232.0	27.Sept.2026	63.0
ECL	ECOLAB INC	Basic Industry	115.623,40	1.0	9187.0	495.0	24.März2030	480.0
PLD	PROLOGIS LP	REITS	115.549,05	1.0	10275.0	469.0	30.Juni2029	225.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	115.600,12	1.0	11275.0	653.0	23.Nov.2052	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	115.490,91	1.0	9037.0	1231.0	05.Dez.2044	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	115.506,59	1.0	9204.0	289.0	15.Dez.2052	688.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	115.458,96	1.0	5733.0	1508.0	18.Sept.2048	373.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	115.461,41	1.0	5720.0	1606.0	01.Sept.2051	282.0
SGROLN	SEGRO PLC MTN RegS	REITS	115.507,09	1.0	11288.0	1127.0	06.Dez.2041	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	115.511,95	1.0	11334.0	127.0	10.Sept.2025	275.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	115.491,67	1.0	9231.0	229.0	11.Sept.2026	13.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	115.415,16	1.0	7615.0	551.0	05.Juni2030	195.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	115.346,53	1.0	9185.0	339.0	08.Nov.2027	83.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	115.318,60	1.0	5726.0	718.0	01.Sept.2032	286.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	115.368,24	1.0	9112.0	95.0	25.Mai2025	442.0
CMCSA	SKY LTD MTN RegS	Kommunikation	115.272,71	1.0	11310.0	488.0	26.Nov.2029	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	115.356,71	1.0	9222.0	243.0	03.Nov.2026	13.0
TCN	TELUS CORPORATION	Kommunikation	115.336,57	1.0	5752.0	587.0	07.Okt.2030	205.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.219,09	1.0	9181.0	340.0	18.Nov.2027	75.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	115.227,01	1.0	11211.0	468.0	13.Sept.2029	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	115.202,77	1.0	7616.0	1664.0	15.März2059	415.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.212,34	1.0	11377.0	203.0	16.Juli2026	375.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	115.226,83	1.0	7641.0	581.0	02.Sept.2030	220.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	115.245,26	1.0	9137.0	399.0	17.Juli2028	100.0
VOD	VODAFONE GROUP PLC	Kommunikation	115.254,71	1.0	9036.0	359.0	30.Mai2028	438.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	115.029,06	1.0	9358.0	1053.0	27.Mai2040	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	115.108,37	1.0	9031.0	182.0	02.Juni2026	425.0
FI	FISERV INC	Technologie	115.081,53	1.0	9045.0	99.0	01.Juni2025	385.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	115.044,86	1.0	9129.0	161.0	15.März2026	485.0
CRM	SALESFORCE INC	Technologie	115.031,27	1.0	7609.0	646.0	15.Juli2031	195.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	115.091,57	1.0	9070.0	476.0	15.Juni2029	150.0
AAPL	APPLE INC	Technologie	115.001,63	1.0	7565.0	1727.0	08.Aug.2062	410.0
BPCEGP	BPCE SA RegS	Bankwesen	114.910,34	1.0	11442.0	436.0	16.Apr.2029	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	114.994,54	1.0	10967.0	633.0	07.Juni2032	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	115.018,10	1.0	6560.0	1500.0	01.Nov.2049	340.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	114.993,29	1.0	9027.0	228.0	15.Dez.2026	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	114.927,47	1.0	7648.0	1208.0	01.Mai2042	395.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	114.775,63	1.0	11034.0	258.0	31.Dez.2079	425.0
EMACN	EMERA US FINANCE LP	Elektro-	114.801,57	1.0	7471.0	1220.0	15.Juni2046	475.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	114.796,61	1.0	11326.0	1044.0	12.Feb.2040	519.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	114.793,10	1.0	11261.0	124.0	19.Sept.2026	288.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	114.804,14	1.0	11282.0	492.0	11.Dez.2029	400.0
UNITEU	UNITE (USAF) II PLC RegS	REITS	114.777,09	1.0	11421.0	108.0	30.Juni2025	392.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	114.742,09	1.0	11406.0	777.0	31.März2034	475.0
MA	MASTERCARD INC	Technologie	114.692,56	1.0	7477.0	1363.0	21.Nov.2046	380.0
CAMLNG	CAMERON LNG LLC 144A	Energie	114.541,79	1.0	7522.0	1059.0	15.Jan.2039	370.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	114.562,45	1.0	11368.0	433.0	13.März2029	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	114.547,29	1.0	7514.0	1389.0	12.Juli2047	390.0
CCI	CROWN CASTLE INC	Kommunikation	114.593,73	1.0	7570.0	598.0	15.Jan.2031	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	114.572,32	1.0	5683.0	1786.0	15.Sept.2060	300.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	114.565,16	1.0	9033.0	150.0	15.Jan.2026	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	114.581,84	1.0	7632.0	669.0	03.Nov.2031	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.644,18	1.0	5598.0	1749.0	20.Nov.2060	300.0
AON	AON CORP	Versicherung	114.424,75	1.0	8981.0	395.0	15.Dez.2028	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	114.410,64	1.0	5595.0	1751.0	01.Dez.2060	300.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	114.398,54	1.0	11351.0	123.0	28.Aug.2025	359.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.429,86	1.0	11130.0	196.0	05.Juli2026	313.0
AEP	APPALACHIAN POWER CO	Elektro-	114.292,34	1.0	9001.0	100.0	01.Juni2025	340.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	114.306,36	1.0	5691.0	1250.0	07.Okt.2041	345.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	114.361,15	1.0	11110.0	713.0	25.Okt.2033	588.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	114.357,28	1.0	11219.0	481.0	02.Dez.2029	413.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	114.384,62	1.0	5690.0	1636.0	01.Okt.2050	260.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	114.300,14	1.0	5620.0	1529.0	25.Juni2049	363.0
MPC	MARATHON PETROLEUM CORP	Energie	114.358,85	1.0	9821.0	1021.0	01.März2041	650.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	114.356,44	1.0	9065.0	72.0	12.Feb.2025	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	114.217,75	1.0	8140.0	1234.0	16.Juli2044	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.256,29	1.0	5707.0	187.0	20.Apr.2026	150.0
CNC	CENTENE CORPORATION	Versicherung	114.233,55	1.0	7546.0	633.0	01.Aug.2031	263.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	114.214,31	1.0	10118.0	478.0	17.Feb.2034	278.0
O	REALTY INCOME CORPORATION	REITS	114.201,59	1.0	8980.0	743.0	15.Feb.2034	513.0
R	RYDER SYSTEM INC	Transport	114.222,57	1.0	8973.0	280.0	15.Juni2027	430.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	114.262,42	1.0	11190.0	225.0	16.Okt.2026	350.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	114.033,85	1.0	9104.0	343.0	19.Nov.2027	38.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	114.093,28	1.0	7450.0	1358.0	15.Dez.2047	408.0
BMO	BANK OF MONTREAL	Bankwesen	114.104,77	1.0	7508.0	655.0	10.Jan.2037	309.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	114.065,04	1.0	9125.0	49.0	15.Nov.2024	385.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	114.089,26	1.0	8996.0	239.0	17.Jan.2027	435.0
RCICN	ROGERS COMMS INC	Kommunikation	114.051,11	1.0	7596.0	1002.0	09.Nov.2039	675.0
USB	US BANCORP MTN	Bankwesen	114.069,82	1.0	9002.0	329.0	01.Feb.2029	465.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	113.950,28	1.0	5649.0	514.0	21.Feb.2030	312.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	113.981,45	1.0	10848.0	548.0	31.Dez.2079	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	113.920,20	1.0	11238.0	984.0	06.Feb.2038	488.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	113.890,11	1.0	10949.0	221.0	06.Dez.2027	1000.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	113.888,27	1.0	9065.0	257.0	06.Apr.2027	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	113.770,18	1.0	5641.0	1617.0	04.Sept.2050	263.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	113.812,40	1.0	11270.0	963.0	16.Apr.2040	700.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	113.788,54	1.0	11369.0	92.0	02.Mai2025	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	113.794,98	1.0	8127.0	1076.0	15.März2039	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	113.816,03	1.0	11191.0	1260.0	22.Jan.2046	525.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	113.859,72	1.0	8909.0	349.0	01.Juni2028	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	113.756,17	1.0	5649.0	1680.0	15.März2051	250.0
EOANGR	E.ON SE RegS	Elektro-	113.664,71	1.0	9070.0	330.0	29.Sept.2027	38.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	113.738,67	1.0	7553.0	664.0	14.Sept.2031	188.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	113.681,33	1.0	11293.0	941.0	02.Okt.2037	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	113.686,04	1.0	11362.0	86.0	08.Mai2026	292.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.523,91	1.0	9071.0	43.0	24.Okt.2024	210.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	113.556,73	1.0	9083.0	785.0	14.Nov.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	113.527,56	1.0	9049.0	452.0	07.Feb.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	113.633,89	1.0	11101.0	672.0	14.Nov.2033	525.0
KMI	KINDER MORGAN INC	Energie	113.603,88	1.0	7528.0	612.0	15.Feb.2031	200.0
TRV	TRAVELERS COMPANIES INC	Versicherung	113.554,02	1.0	8352.0	1209.0	01.Aug.2043	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	113.394,91	1.0	7549.0	597.0	15.Okt.2030	145.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	113.443,90	1.0	8908.0	396.0	01.Dez.2028	400.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	113.423,72	1.0	5640.0	1575.0	01.Apr.2050	275.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	113.433,47	1.0	9040.0	172.0	15.Apr.2026	450.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	113.487,28	1.0	9012.0	67.0	22.Jan.2025	230.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	113.477,35	1.0	11297.0	224.0	30.Sept.2026	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	113.478,04	1.0	7507.0	604.0	15.Jan.2031	190.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	113.512,11	1.0	8989.0	115.0	01.Aug.2025	345.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	113.412,80	1.0	8997.0	165.0	01.März2026	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	113.454,40	1.0	8967.0	337.0	15.Feb.2028	475.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	113.415,33	1.0	10825.0	365.0	31.Dez.2079	750.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	113.293,48	1.0	7518.0	579.0	06.Aug.2030	138.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	113.386,00	1.0	8975.0	114.0	28.Juli2025	350.0
NI	NISOURCE INC	Erdgas	113.367,50	1.0	7558.0	1332.0	15.Mai2047	438.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	113.366,97	1.0	10594.0	179.0	05.Juni2027	788.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	113.364,53	1.0	7465.0	1315.0	01.Okt.2039	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	113.355,80	1.0	11141.0	236.0	16.Nov.2026	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	113.387,33	1.0	11330.0	94.0	02.Mai2025	213.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	113.142,72	1.0	11266.0	181.0	14.Apr.2026	488.0
CSX	CSX CORP	Transport	113.190,72	1.0	8119.0	1204.0	01.März2043	440.0
ET	ENERGY TRANSFER LP	Energie	113.163,27	1.0	8933.0	197.0	15.Juli2026	390.0
HES	HESS CORP	Energie	113.162,05	1.0	9005.0	257.0	01.Apr.2027	430.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	113.263,25	1.0	11243.0	170.0	18.Feb.2026	300.0
SRE	SEMPRA	Erdgas	113.210,48	1.0	9020.0	85.0	01.Apr.2025	330.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	113.057,48	1.0	11123.0	233.0	27.Nov.2026	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	112.928,01	1.0	9021.0	92.0	30.Apr.2025	345.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	112.940,81	1.0	9108.0	523.0	16.Jan.2030	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	112.893,57	1.0	8949.0	163.0	11.Feb.2026	341.0
INTC	INTEL CORPORATION	Technologie	112.964,75	1.0	7483.0	652.0	12.Aug.2031	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.900,43	1.0	8984.0	310.0	01.Okt.2027	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	112.907,82	1.0	11272.0	877.0	02.Nov.2035	463.0
NKE	NIKE INC	Zyklische Konsumgüter	112.804,37	1.0	7506.0	1344.0	01.Nov.2045	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	112.881,54	1.0	11041.0	804.0	30.Nov.2034	463.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	112.658,92	1.0	8915.0	1242.0	04.März2046	538.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	112.642,46	1.0	8891.0	400.0	03.Aug.2028	154.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	112.670,03	1.0	11222.0	601.0	20.Okt.2051	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	112.695,69	1.0	8999.0	339.0	28.Okt.2027	30.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	112.625,25	1.0	8934.0	337.0	01.März2028	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	112.521,15	1.0	8879.0	193.0	15.Juni2026	320.0
HCA	HCA INC	Consumer Non-Cyclical	112.595,37	1.0	9204.0	184.0	01.Sept.2026	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	112.471,56	1.0	7435.0	677.0	04.Feb.2032	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	112.429,51	1.0	5510.0	1845.0	03.Juni2060	270.0
DD	DUPONT DE NEMOURS INC	Basic Industry	112.423,40	1.0	8994.0	1324.0	15.Nov.2048	542.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	112.502,79	1.0	11118.0	143.0	13.Nov.2026	226.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	112.508,21	1.0	8911.0	1329.0	01.Apr.2054	613.0
SO	ALABAMA POWER COMPANY	Elektro-	112.331,87	1.0	7467.0	589.0	15.Sept.2030	145.0
CTAS	CINTAS NO 2 CORP	Industrial Other	112.287,16	1.0	8941.0	260.0	01.Apr.2027	370.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	112.265,26	1.0	7426.0	530.0	14.Jan.2030	175.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	112.285,36	1.0	7406.0	1373.0	01.Sept.2048	420.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	112.303,69	1.0	5616.0	330.0	18.Nov.2027	258.0
STLD	STEEL DYNAMICS INC	Basic Industry	112.361,58	1.0	8897.0	104.0	15.Juni2025	240.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	112.291,63	1.0	8914.0	396.0	05.Juli2029	80.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	112.192,67	1.0	8949.0	718.0	28.März2032	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	112.229,80	1.0	8837.0	1411.0	01.Feb.2053	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	112.162,14	1.0	8942.0	390.0	16.Okt.2028	415.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	112.177,39	1.0	10966.0	1187.0	01.Juni2043	477.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	112.173,35	1.0	8910.0	419.0	24.Sept.2028	100.0
T	AT&T INC	Kommunikation	112.073,97	1.0	11057.0	237.0	04.Dez.2026	290.0
C	CITIGROUP INC	Bankwesen	112.102,04	1.0	8996.0	231.0	20.Nov.2026	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	112.036,48	1.0	7394.0	1396.0	01.März2048	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	112.019,73	1.0	11085.0	460.0	22.Juli2029	320.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	112.120,65	1.0	8857.0	245.0	01.Feb.2027	425.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	111.971,93	1.0	11100.0	203.0	03.Juli2026	227.0
HPQ	HP INC	Technologie	111.975,85	1.0	8875.0	105.0	17.Juni2025	220.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	111.933,50	1.0	11163.0	573.0	28.Apr.2031	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	111.894,45	1.0	8904.0	175.0	15.März2026	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	111.846,80	1.0	8872.0	506.0	12.Sept.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.888,09	1.0	10825.0	604.0	29.Aug.2031	513.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	111.801,53	1.0	7370.0	1048.0	01.Okt.2039	303.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	111.684,73	1.0	8912.0	553.0	16.März2030	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.666,99	1.0	8707.0	456.0	26.Feb.2030	78.0
AEP	AEP TEXAS INC	Elektro-	111.602,40	1.0	8762.0	357.0	01.Juni2028	395.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	111.558,26	1.0	6250.0	1544.0	15.Dez.2051	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	111.520,08	1.0	7170.0	1659.0	12.Aug.2056	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	111.622,52	1.0	10926.0	632.0	17.Nov.2031	413.0
HAL	HALLIBURTON COMPANY	Energie	111.426,95	1.0	8914.0	861.0	15.Nov.2035	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.389,78	1.0	7390.0	768.0	15.März2033	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	111.396,35	1.0	7412.0	1324.0	01.Mai2045	390.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	111.283,84	1.0	7298.0	568.0	17.Dez.2030	320.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.355,79	1.0	10653.0	509.0	19.Mai2030	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	111.356,55	1.0	8878.0	453.0	19.Jan.2029	94.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	111.371,82	1.0	10508.0	188.0	27.Juni2027	713.0
VALEBZ	VALE SA	Basic Industry	111.368,37	1.0	8817.0	1109.0	11.Sept.2042	563.0
BXP	BOSTON PROPERTIES LP	REITS	111.243,21	1.0	8711.0	392.0	01.Dez.2028	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	111.200,32	1.0	7393.0	586.0	01.Okt.2030	180.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.251,78	1.0	8795.0	196.0	10.Juni2026	265.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	111.256,08	1.0	6285.0	424.0	31.Dez.2032	374.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	111.251,46	1.0	7381.0	660.0	01.Sept.2031	190.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	111.250,58	1.0	11095.0	1317.0	26.Apr.2047	500.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Utility Other	111.192,24	1.0	10728.0	381.0	16.Nov.2028	675.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	111.142,78	1.0	11084.0	824.0	28.Apr.2035	550.0
T	AT&T INC	Kommunikation	111.070,73	1.0	9024.0	249.0	01.März2027	425.0
MA	MASTERCARD INC	Technologie	111.103,78	1.0	8847.0	264.0	26.März2027	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	111.122,29	1.0	7853.0	1319.0	01.März2047	445.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	110.956,11	1.0	11005.0	1243.0	13.März2043	450.0
AXASA	AXA SA	Versicherung	110.970,92	1.0	10767.0	503.0	15.Dez.2030	860.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.995,85	1.0	10863.0	833.0	15.Nov.2034	475.0
TXT	TEXTRON INC	Produktionsmittel	110.979,44	1.0	8822.0	258.0	15.März2027	365.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	110.839,32	1.0	8816.0	104.0	11.Juni2025	130.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	110.805,50	1.0	10822.0	376.0	07.Juli2028	260.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	110.655,65	1.0	10769.0	395.0	16.Nov.2028	600.0
WMB	WILLIAMS COMPANIES INC	Energie	110.707,41	1.0	10936.0	583.0	15.März2032	875.0
EQT	EQT CORP	Energie	110.587,50	1.0	8803.0	305.0	01.Okt.2027	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	110.550,22	1.0	7211.0	1386.0	01.Nov.2047	394.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	110.572,28	1.0	10915.0	209.0	22.Juli2026	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.500,00	1.0	10580.0	705.0	14.Juni2033	513.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	110.455,96	1.0	9059.0	103.0	23.Juni2025	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.445,63	1.0	10966.0	147.0	03.Dez.2026	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	110.448,57	1.0	10987.0	906.0	15.Apr.2038	755.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	110.439,48	1.0	8748.0	337.0	15.Feb.2028	380.0
XOM	EXXON MOBIL CORP	Energie	110.448,66	1.0	7239.0	1296.0	26.Juni2039	141.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	110.502,40	1.0	10785.0	682.0	03.Nov.2032	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.430,57	1.0	11010.0	276.0	13.Apr.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.364,52	1.0	10972.0	151.0	05.Dez.2025	125.0
ENELIM	ENEL SPA RegS	Elektro-	110.295,08	1.0	10500.0	339.0	31.Dez.2079	638.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	110.331,98	1.0	7301.0	603.0	16.Feb.2031	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	110.321,95	1.0	8785.0	417.0	24.Sept.2029	64.0
LWSN	INFOR INC 144A	Technologie	110.287,64	1.0	8769.0	112.0	15.Juli2025	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	110.331,20	1.0	8813.0	357.0	01.Mai2028	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.302,60	1.0	7320.0	625.0	15.Feb.2031	145.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	110.351,85	1.0	10766.0	1414.0	02.Dez.2052	513.0
MMM	3M CO MTN	Produktionsmittel	110.237,81	1.0	8676.0	650.0	02.Juni2031	150.0
AFL	AFLAC INCORPORATED	Versicherung	110.182,30	1.0	7315.0	1346.0	15.Okt.2046	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	110.143,80	1.0	10858.0	862.0	01.März2038	825.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	110.253,23	1.0	8798.0	432.0	15.Okt.2028	38.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	110.045,89	1.0	5477.0	1688.0	07.Okt.2053	355.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	110.092,87	1.0	8807.0	654.0	14.Mai2031	163.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	110.096,40	1.0	8725.0	338.0	15.Feb.2028	360.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	110.030,67	1.0	8785.0	313.0	27.Okt.2027	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	110.104,59	1.0	10956.0	354.0	29.März2029	362.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	110.131,17	1.0	8745.0	510.0	17.Sept.2029	100.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	110.129,31	1.0	7324.0	628.0	01.Apr.2031	163.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	110.080,84	1.0	10876.0	957.0	01.März2039	700.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	110.046,88	1.0	7276.0	1379.0	12.Sept.2046	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	109.890,75	1.0	8766.0	415.0	13.Aug.2028	33.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	109.910,20	1.0	10676.0	314.0	16.Nov.2032	636.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	109.972,49	1.0	8781.0	447.0	13.Dez.2028	40.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	109.906,30	1.0	8752.0	414.0	13.Sept.2029	60.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	110.001,28	1.0	5453.0	384.0	23.Juni2028	194.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.782,94	1.0	9036.0	85.0	04.Apr.2025	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	109.702,27	1.0	6183.0	1562.0	30.Jan.2052	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	109.667,41	1.0	8630.0	825.0	20.Juli2035	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.745,17	1.0	10798.0	494.0	13.Jan.2030	525.0
MPC	MARATHON PETROLEUM CORP	Energie	109.725,02	1.0	7995.0	1215.0	15.Sept.2044	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.638,69	1.0	8756.0	430.0	04.Okt.2028	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	109.683,29	1.0	10643.0	862.0	14.Sept.2035	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	109.636,28	1.0	8325.0	1215.0	12.Aug.2043	455.0
T	AT&T INC	Kommunikation	109.569,07	1.0	9012.0	152.0	15.Jan.2026	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	109.615,64	1.0	8769.0	1092.0	15.Nov.2040	513.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	109.528,95	1.0	10918.0	155.0	19.Dez.2025	75.0
V	VISA INC	Technologie	109.546,41	1.0	7247.0	1423.0	15.Sept.2047	365.0
WMT	WALMART INC	Zyklische Konsumgüter	109.578,31	1.0	8661.0	456.0	08.Juli2029	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	109.560,91	1.0	10885.0	477.0	12.Sept.2029	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.479,22	1.0	10572.0	371.0	08.Sept.2029	550.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	109.502,31	1.0	10863.0	432.0	17.Feb.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	109.401,39	1.0	10505.0	728.0	20.Mai2033	442.0
AEP	OHIO POWER CO	Elektro-	109.460,97	1.0	7251.0	1363.0	01.Apr.2048	415.0
RS	RELIANCE INC	Basic Industry	109.500,66	1.0	8730.0	121.0	15.Aug.2025	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	109.501,02	1.0	8720.0	222.0	12.Sept.2026	250.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	109.332,48	1.0	8687.0	213.0	15.Aug.2026	260.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	109.358,09	1.0	7132.0	623.0	24.Juni2032	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.316,27	1.0	8588.0	669.0	07.Juni2032	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	109.379,68	1.0	8717.0	224.0	05.Okt.2026	324.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	109.364,41	1.0	10491.0	354.0	31.Dez.2079	725.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	109.210,95	1.0	5403.0	1623.0	15.Aug.2050	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.150,68	1.0	10501.0	212.0	20.Sept.2027	638.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.228,09	1.0	10705.0	245.0	20.Jan.2028	688.0
INTC	INTEL CORPORATION	Technologie	109.242,11	1.0	8633.0	672.0	05.Aug.2032	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	109.171,74	1.0	8711.0	552.0	09.Feb.2030	88.0
KMI	KINDER MORGAN INC	Energie	109.075,54	1.0	8581.0	1358.0	01.Aug.2052	545.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	108.998,63	1.0	10879.0	525.0	27.Apr.2031	358.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	108.950,92	1.0	8681.0	311.0	01.Okt.2027	310.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.997,64	1.0	10483.0	662.0	29.Juni2032	475.0
O	REALTY INCOME CORPORATION	REITS	108.995,43	1.0	10481.0	513.0	06.Juli2030	488.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	108.821,48	1.0	10630.0	551.0	17.Okt.2030	375.0
FI	FISERV INC	Technologie	108.771,08	1.0	10438.0	578.0	24.Mai2031	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	108.767,57	1.0	10633.0	283.0	09.Juni2028	225.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	108.689,28	1.0	10742.0	288.0	15.Juni2027	263.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	108.655,19	1.0	10775.0	934.0	28.Feb.2047	369.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	108.734,40	1.0	8673.0	440.0	15.Apr.2029	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.741,38	1.0	10572.0	618.0	25.Sept.2031	475.0
BCECN	BELL CANADA MTN	Kommunikation	108.603,07	1.0	6165.0	1258.0	29.Sept.2044	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.599,41	1.0	10449.0	364.0	19.Juli2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.520,68	1.0	8558.0	274.0	15.Feb.2078	538.0
FDX	FEDEX CORP	Transport	108.615,06	1.0	8588.0	673.0	05.Aug.2031	130.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	108.587,17	1.0	8653.0	225.0	27.Sept.2026	275.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	108.603,74	1.0	10333.0	184.0	07.Juni2027	563.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.590,25	1.0	8665.0	553.0	13.Feb.2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.507,10	1.0	10745.0	230.0	07.Okt.2026	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	108.392,19	1.0	8656.0	465.0	01.März2029	75.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	108.434,78	1.0	10430.0	214.0	12.Okt.2027	700.0
AMGN	AMGEN INC	Consumer Non-Cyclical	108.331,62	1.0	6098.0	1600.0	15.Jan.2052	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	108.332,79	1.0	6946.0	1819.0	19.Juni2059	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	108.264,04	1.0	6002.0	1395.0	01.Dez.2061	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.310,80	1.0	8663.0	474.0	09.März2029	13.0
DTE	DTE ELECTRIC CO	Elektro-	108.382,31	1.0	7070.0	1339.0	01.Juni2046	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.304,30	1.0	10494.0	525.0	29.Mai2030	300.0
KIM	KIMCO REALTY OP LLC	REITS	108.323,89	1.0	7049.0	1290.0	01.Dez.2046	413.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	108.331,29	1.0	8564.0	1171.0	01.Sept.2044	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	108.373,89	1.0	10530.0	530.0	21.Sept.2031	475.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	108.296,62	1.0	10503.0	527.0	13.Sept.2030	488.0
USB	US BANCORP MTN	Bankwesen	108.263,65	1.0	7210.0	662.0	03.Nov.2036	249.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.251,33	1.0	10601.0	625.0	15.Nov.2031	450.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	108.209,42	1.0	10526.0	533.0	12.Okt.2030	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	108.184,67	1.0	8646.0	447.0	02.Dez.2028	20.0
ECL	ECOLAB INC	Basic Industry	108.191,36	1.0	8732.0	320.0	01.Dez.2027	325.0
ENBCN	ENBRIDGE INC MTN	Energie	108.228,16	1.0	7033.0	1413.0	26.Mai2053	576.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	108.183,23	1.0	8596.0	706.0	06.Nov.2031	113.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	108.198,60	1.0	10522.0	854.0	15.Dez.2037	777.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.126,96	1.0	10612.0	783.0	29.Nov.2033	438.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	108.064,37	1.0	10402.0	209.0	20.Aug.2026	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	108.116,93	1.0	8502.0	484.0	01.Dez.2029	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	108.043,90	1.0	10574.0	469.0	28.Nov.2029	500.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	108.022,14	1.0	10416.0	513.0	27.Juni2030	438.0
UNP	UNION PACIFIC CORPORATION	Transport	108.087,06	1.0	7063.0	1201.0	20.Mai2041	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	107.972,51	1.0	8637.0	146.0	13.Nov.2025	75.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	107.895,10	1.0	8632.0	1323.0	15.Nov.2048	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	107.910,28	1.0	10411.0	791.0	11.Juli2035	450.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	107.882,73	1.0	10608.0	573.0	15.Juli2030	213.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	107.818,20	1.0	10651.0	562.0	16.Feb.2031	538.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	107.812,71	1.0	8595.0	534.0	21.Nov.2029	63.0
LRCX	LAM RESEARCH CORPORATION	Technologie	107.881,74	1.0	8556.0	1366.0	15.März2049	488.0
OKE	ONEOK INC	Energie	107.868,23	1.0	7146.0	1334.0	03.Okt.2047	420.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	107.782,39	1.0	8547.0	195.0	01.Juni2026	180.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	107.668,10	1.0	8579.0	516.0	06.Sept.2029	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.710,86	1.0	10461.0	1237.0	06.Sept.2042	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	107.681,73	1.0	7147.0	1394.0	15.Okt.2049	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	107.636,26	1.0	8585.0	162.0	15.Jan.2026	85.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	107.699,94	1.0	8591.0	162.0	14.Jan.2026	80.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	107.711,63	1.0	10550.0	766.0	17.Nov.2033	450.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	107.552,77	1.0	10289.0	255.0	22.Mai2027	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.612,48	1.0	7143.0	1389.0	11.Feb.2040	120.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	107.613,74	1.0	10461.0	679.0	14.Sept.2032	450.0
TCN	TELUS CORPORATION	Kommunikation	107.545,90	1.0	5312.0	1472.0	16.Feb.2050	395.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	107.436,10	1.0	10394.0	295.0	14.Sept.2028	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.493,08	1.0	10282.0	358.0	08.Juni2048	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	107.422,71	1.0	7910.0	1224.0	01.Apr.2043	420.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.433,22	1.0	10263.0	201.0	27.Juli2046	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	107.329,92	1.0	10340.0	1137.0	07.Aug.2041	438.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	107.322,17	1.0	10570.0	550.0	23.Jan.2032	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	107.351,23	1.0	10735.0	364.0	15.Mai2028	613.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	107.311,58	1.0	10526.0	483.0	26.Nov.2049	375.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	107.301,11	1.0	10371.0	367.0	19.Sept.2028	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.192,99	1.0	10457.0	314.0	10.Nov.2028	513.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.194,93	1.0	8522.0	519.0	12.Okt.2029	90.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.142,59	1.0	10511.0	781.0	27.Nov.2033	438.0
XOM	EXXON MOBIL CORP	Energie	107.191,78	1.0	7078.0	1143.0	16.Aug.2039	300.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	107.179,20	1.0	10528.0	953.0	01.Aug.2039	713.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.179,89	1.0	10593.0	662.0	15.Jan.2032	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	107.153,33	1.0	10400.0	372.0	21.Sept.2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	107.234,50	1.0	10422.0	455.0	02.Okt.2029	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.077,33	1.0	7883.0	1213.0	03.Dez.2042	405.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.078,69	1.0	10568.0	320.0	23.Feb.2033	625.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	107.016,74	1.0	10314.0	588.0	16.Juni2031	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	107.078,15	1.0	10433.0	603.0	22.Nov.2031	575.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	106.940,12	1.0	8488.0	253.0	15.Jan.2027	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.967,03	1.0	10634.0	251.0	23.Dez.2026	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	106.816,32	1.0	10650.0	448.0	11.Apr.2029	288.0
EQR	ERP OPERATING LP	REITS	106.839,68	1.0	8376.0	458.0	01.Juli2029	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	106.800,27	1.0	10646.0	264.0	11.Feb.2027	113.0
SPGI	S&P GLOBAL INC	Technologie	106.758,94	1.0	7047.0	1538.0	01.März2052	370.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	106.814,16	1.0	10315.0	968.0	16.Dez.2039	685.0
ANNGR	VONOVIA SE RegS	Financial Other	106.836,13	1.0	10446.0	545.0	23.Nov.2030	500.0
GWW	WW GRAINGER INC	Produktionsmittel	106.855,92	1.0	8372.0	1259.0	15.Juni2045	460.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	106.711,34	1.0	7760.0	548.0	04.Juni2030	210.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.729,90	1.0	10371.0	312.0	27.Okt.2047	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	106.679,43	1.0	8434.0	243.0	15.Dez.2026	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.697,65	1.0	10576.0	244.0	09.Dez.2031	187.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	106.653,58	1.0	10401.0	541.0	29.Sept.2030	423.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	106.680,66	1.0	10522.0	502.0	23.Jan.2030	475.0
MRO	MARATHON OIL CORP	Energie	106.746,18	1.0	9630.0	893.0	01.Okt.2037	660.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	106.632,40	1.0	10441.0	647.0	15.Jan.2033	725.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	106.732,85	1.0	10293.0	868.0	02.Juni2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.595,54	1.0	10585.0	441.0	24.Feb.2029	288.0
BA	BOEING CO	Produktionsmittel	106.599,64	1.0	8475.0	262.0	01.März2027	280.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	106.624,31	1.0	10536.0	692.0	14.Juli2032	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.550,09	1.0	10411.0	771.0	28.Sept.2033	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	106.504,99	1.0	10564.0	573.0	10.März2032	479.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	106.545,34	1.0	8804.0	1130.0	15.Sept.2041	488.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	106.623,68	1.0	10542.0	463.0	01.Aug.2029	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	106.469,92	1.0	10547.0	327.0	19.Okt.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.459,69	1.0	10384.0	902.0	11.Sept.2035	388.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	106.463,12	1.0	8365.0	1263.0	15.Juli2046	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	106.444,30	1.0	10477.0	912.0	15.Aug.2038	725.0
WRK	WESTROCK MWV LLC	Basic Industry	106.503,08	1.0	10467.0	526.0	15.Feb.2031	795.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	106.322,21	1.0	10349.0	825.0	07.Sept.2034	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.281,39	1.0	8503.0	1310.0	15.Mai2046	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	106.338,61	1.0	7067.0	1446.0	17.März2041	138.0
MS	MORGAN STANLEY	Bankwesen	106.337,67	1.0	10367.0	309.0	25.Okt.2028	481.0
OKE	ONEOK INC	Energie	106.315,79	1.0	8441.0	470.0	01.Sept.2029	340.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	106.259,59	1.0	8485.0	181.0	01.Apr.2026	140.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	106.193,96	1.0	10239.0	292.0	03.Aug.2027	487.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	106.195,16	1.0	8466.0	269.0	09.März2027	175.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	106.146,90	1.0	7076.0	1455.0	15.Mai2050	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	106.238,36	1.0	10442.0	463.0	15.Feb.2030	788.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	106.018,41	1.0	10370.0	378.0	26.Juni2028	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	106.102,52	1.0	6041.0	1608.0	15.Okt.2050	285.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	106.082,05	1.0	6051.0	1526.0	01.Mai2050	315.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	106.026,43	1.0	10256.0	557.0	01.Dez.2031	825.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	106.029,32	1.0	8298.0	1184.0	15.Dez.2043	480.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	106.048,19	1.0	7001.0	548.0	12.Nov.2032	521.0
NI	NISOURCE INC	Erdgas	105.917,77	1.0	7016.0	1378.0	30.März2048	395.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	105.953,60	1.0	10350.0	386.0	03.Nov.2028	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.758,90	1.0	10240.0	601.0	03.Juli2031	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	105.810,53	1.0	10373.0	564.0	02.Dez.2030	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	105.781,65	1.0	10305.0	707.0	01.Dez.2033	650.0
ALVGR	ALLIANZ SE RegS	Versicherung	105.719,07	1.0	10405.0	779.0	26.Juli2054	485.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.669,21	1.0	10494.0	347.0	25.März2029	525.0
FI	FISERV INC	Technologie	105.734,32	1.0	10269.0	614.0	01.Juli2031	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.721,08	1.0	8452.0	570.0	18.März2030	38.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	105.695,78	1.0	6901.0	1350.0	15.Juni2047	380.0
WPC	WP CAREY INC	REITS	105.744,52	1.0	7024.0	775.0	01.Apr.2033	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.606,90	1.0	10405.0	488.0	13.Jan.2031	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.575,53	1.0	10190.0	123.0	08.Sept.2026	538.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.580,50	1.0	10326.0	396.0	13.Nov.2029	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	105.514,89	1.0	8357.0	464.0	01.Aug.2029	315.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	105.530,85	1.0	10434.0	427.0	20.Feb.2029	513.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	105.513,07	1.0	10344.0	838.0	15.Juli2036	675.0
NTT	NTT FINANCE CORP RegS	Kommunikation	105.548,92	1.0	8437.0	567.0	03.März2030	34.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.392,41	1.0	10399.0	335.0	07.Feb.2029	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.386,77	1.0	10468.0	661.0	17.März2032	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.394,96	1.0	10459.0	870.0	07.März2035	425.0
MS	MORGAN STANLEY	Bankwesen	105.421,29	1.0	10461.0	609.0	01.Apr.2032	725.0
O	REALTY INCOME CORPORATION	REITS	105.387,39	1.0	8312.0	494.0	15.Dez.2029	310.0
RELLN	RELX FINANCE BV RegS	Technologie	105.458,76	1.0	10200.0	597.0	12.Juni2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.399,40	1.0	10312.0	404.0	06.Nov.2028	438.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	105.452,35	1.0	8405.0	220.0	01.Sept.2026	165.0
V	VISA INC	Technologie	105.477,27	1.0	5228.0	1755.0	15.Aug.2050	200.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	105.447,76	1.0	10308.0	1258.0	28.Nov.2044	438.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	105.431,25	1.0	9049.0	85.0	01.Apr.2025	355.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	105.287,05	1.0	10220.0	214.0	26.Sept.2026	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.253,93	1.0	10374.0	716.0	06.Jan.2033	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.366,96	1.0	10419.0	806.0	01.Feb.2034	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.303,00	1.0	10113.0	1021.0	31.Mai2038	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	105.354,61	1.0	10429.0	852.0	21.Feb.2035	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	105.369,06	1.0	10421.0	416.0	02.Nov.2028	188.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	105.194,31	1.0	6955.0	1387.0	15.Sept.2047	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	105.187,90	1.0	8376.0	608.0	13.Nov.2031	77.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.179,30	1.0	10125.0	351.0	31.Dez.2079	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	105.211,76	1.0	10402.0	595.0	15.März2032	775.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	105.153,57	1.0	10069.0	618.0	15.Juni2042	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.042,67	1.0	8365.0	1563.0	15.Okt.2058	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.106,16	1.0	10382.0	736.0	18.Jan.2033	400.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	105.008,94	1.0	8341.0	1163.0	01.Apr.2044	530.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	104.996,68	1.0	6846.0	664.0	14.Dez.2032	543.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	104.885,31	1.0	8341.0	476.0	15.Sept.2029	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	104.925,94	1.0	10083.0	183.0	28.Mai2026	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	104.940,07	1.0	10276.0	473.0	29.Nov.2029	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.890,56	1.0	10282.0	307.0	29.Dez.2032	550.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	104.885,93	1.0	10477.0	591.0	07.Mai2031	463.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	104.850,52	1.0	10481.0	893.0	12.Mai2035	432.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.797,29	1.0	10324.0	497.0	25.Jan.2035	513.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	104.790,01	1.0	10129.0	287.0	27.Juli2027	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	104.860,57	1.0	10437.0	666.0	04.Apr.2032	438.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	104.826,81	1.0	6899.0	1443.0	15.Aug.2050	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	104.854,25	1.0	9446.0	1063.0	15.Sept.2040	560.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.875,16	1.0	10195.0	305.0	13.Sept.2027	438.0
AAPL	APPLE INC	Technologie	104.643,38	1.0	8347.0	725.0	15.Nov.2031	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.628,47	1.0	10251.0	325.0	29.Nov.2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.726,27	1.0	10312.0	295.0	04.Okt.2032	225.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	104.691,54	1.0	10326.0	164.0	16.Feb.2027	588.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	104.660,98	1.0	9101.0	1169.0	15.Nov.2043	562.0
GZMCN	ENERGIR LP	Erdgas	104.730,05	1.0	6834.0	1542.0	02.Juni2053	483.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	104.653,18	1.0	8991.0	153.0	15.Jan.2026	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.659,38	1.0	10156.0	221.0	31.Dez.2079	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.740,70	1.0	10434.0	498.0	31.Dez.2079	538.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.683,29	1.0	10454.0	746.0	03.Mai2033	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	104.591,11	1.0	10428.0	584.0	23.Apr.2031	513.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	104.600,12	1.0	8245.0	1218.0	01.Feb.2044	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.580,72	1.0	10266.0	492.0	21.Nov.2029	400.0
COVFP	COVIVIO SA MTN RegS	REITS	104.579,62	1.0	10253.0	663.0	05.Juni2032	463.0
SLHNVX	ELM BV RegS	Versicherung	104.502,39	1.0	10005.0	272.0	31.Dez.2079	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	104.532,88	1.0	10163.0	1301.0	31.Okt.2046	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.618,27	1.0	10066.0	187.0	19.Mai2026	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.503,21	1.0	10297.0	332.0	11.Jan.2029	450.0
NESVFH	NESTE OYJ MTN RegS	Energie	104.509,76	1.0	10381.0	735.0	16.März2033	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.515,53	1.0	10342.0	408.0	23.Feb.2034	488.0
AXASA	AXA SA MTN RegS	Versicherung	104.492,86	1.0	10324.0	734.0	10.Jan.2033	363.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	104.394,96	1.0	8305.0	1242.0	07.Okt.2044	475.0
BASGR	BASF SE RegS	Basic Industry	104.384,04	1.0	10110.0	677.0	29.Juni2032	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	104.496,00	1.0	6880.0	1258.0	01.Aug.2042	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	104.423,02	1.0	10199.0	384.0	05.Okt.2028	400.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	104.476,91	1.0	10262.0	481.0	02.Dez.2029	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.448,37	1.0	10163.0	1335.0	22.Nov.2052	638.0
INTC	INTEL CORPORATION	Technologie	104.486,96	1.0	5898.0	1560.0	12.Aug.2051	305.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	104.447,15	1.0	10205.0	776.0	07.Sept.2033	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	104.446,50	1.0	10321.0	339.0	07.Feb.2029	463.0
MS	MORGAN STANLEY	Bankwesen	104.454,95	1.0	10264.0	1093.0	24.Juli2042	638.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.419,41	1.0	10114.0	677.0	30.Juni2032	375.0
ALDFP	ALD SA MTN RegS	Financial Other	104.360,97	1.0	10092.0	288.0	05.Juli2027	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	104.287,53	1.0	10326.0	331.0	28.Feb.2028	488.0
ENBCN	ENBRIDGE INC	Energie	104.308,63	1.0	8345.0	493.0	15.Nov.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.286,22	1.0	10232.0	404.0	28.Nov.2029	425.0
L	LOEWS CORPORATION	Versicherung	104.346,58	1.0	8348.0	532.0	15.Mai2030	320.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.336,45	1.0	10089.0	519.0	02.Juni2030	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	104.214,38	1.0	10279.0	340.0	03.Feb.2033	510.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	104.232,05	1.0	10123.0	389.0	27.Sept.2048	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	104.155,03	1.0	8625.0	1202.0	01.Okt.2043	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	104.185,34	1.0	10054.0	103.0	16.Juni2025	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	104.152,79	1.0	10249.0	579.0	05.Dez.2030	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.066,19	1.0	10249.0	251.0	18.Jan.2027	488.0
AVGO	BROADCOM INC 144A	Technologie	104.056,16	1.0	6851.0	1478.0	15.Feb.2051	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	104.008,57	1.0	10294.0	258.0	08.März2028	574.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.104,02	1.0	10233.0	564.0	29.Nov.2030	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	104.062,88	1.0	10114.0	763.0	03.Juli2033	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	104.007,06	1.0	10042.0	669.0	31.Mai2032	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	104.062,38	1.0	10267.0	782.0	23.Jan.2034	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.034,76	1.0	10136.0	897.0	05.Sept.2035	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	104.020,18	1.0	10262.0	854.0	16.Jan.2035	428.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.005,73	1.0	10056.0	276.0	02.Juni2027	363.0
AET	AETNA INC	Versicherung	103.935,81	1.0	6840.0	1350.0	15.Aug.2047	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.948,68	1.0	10257.0	251.0	27.Jan.2028	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.929,19	1.0	10300.0	1322.0	22.Feb.2043	411.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	103.983,03	1.0	6932.0	1374.0	15.Mai2046	360.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	103.984,02	1.0	8897.0	187.0	01.Juni2026	345.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	103.907,50	1.0	8294.0	228.0	28.Sept.2026	151.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	103.980,40	1.0	10017.0	185.0	01.Juni2026	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.882,51	1.0	10366.0	747.0	26.Apr.2033	422.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.923,31	1.0	10334.0	271.0	30.März2027	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.754,90	1.0	10167.0	233.0	23.Nov.2027	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	103.864,72	1.0	10253.0	412.0	08.Sept.2028	192.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.830,68	1.0	10204.0	643.0	16.Nov.2031	363.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	103.779,02	1.0	5138.0	590.0	29.Jan.2031	285.0
UBS	UBS GROUP AG RegS	Bankwesen	103.851,16	1.0	10262.0	412.0	15.Nov.2029	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.719,18	1.0	10369.0	754.0	12.Mai2033	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	103.687,22	1.0	10087.0	379.0	29.Sept.2028	450.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	103.686,57	1.0	8233.0	474.0	19.Aug.2029	280.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	103.733,26	1.0	8174.0	1234.0	01.Feb.2045	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.651,08	1.0	9715.0	705.0	01.Aug.2033	588.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.726,64	1.0	10230.0	339.0	13.Jan.2028	425.0
NNGRNV	NN GROUP NV RegS	Versicherung	103.646,11	1.0	9990.0	134.0	31.Dez.2079	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.719,63	1.0	10071.0	125.0	06.Sept.2026	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	103.668,51	1.0	10276.0	582.0	27.Feb.2031	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.565,73	1.0	10240.0	324.0	22.Feb.2033	513.0
ALDFP	ALD SA MTN RegS	Financial Other	103.567,51	1.0	10149.0	237.0	23.Nov.2026	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.572,72	1.0	9991.0	638.0	05.Juli2052	425.0
ATH	ATHENE HOLDING LTD	Versicherung	103.575,91	1.0	6733.0	1418.0	25.Mai2051	395.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	103.597,15	1.0	8209.0	1197.0	15.März2045	515.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	103.502,41	1.0	5726.0	1428.0	09.Apr.2046	367.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	103.584,59	1.0	10100.0	765.0	14.Sept.2033	388.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	103.618,80	1.0	8290.0	531.0	15.Mai2030	325.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	103.469,54	1.0	9948.0	103.0	31.Dez.2079	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.428,56	1.0	10238.0	583.0	26.Feb.2036	488.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	103.416,98	1.0	10121.0	587.0	15.Jan.2032	720.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.460,04	1.0	10123.0	552.0	10.Okt.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.436,80	1.0	10173.0	788.0	06.Dez.2033	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.466,08	1.0	10261.0	262.0	10.März2028	475.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	103.484,68	1.0	10331.0	325.0	06.Okt.2027	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.384,01	1.0	10263.0	928.0	10.März2036	363.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	103.429,67	1.0	10188.0	337.0	13.Jan.2048	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	103.450,44	1.0	8242.0	612.0	09.Sept.2030	50.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	103.470,24	1.0	10093.0	296.0	26.Sept.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.249,85	1.0	10205.0	737.0	26.Jan.2033	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.314,05	1.0	10067.0	550.0	22.Juli2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.272,73	1.0	10296.0	440.0	19.Apr.2030	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.266,14	1.0	10076.0	623.0	05.Sept.2031	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.287,29	1.0	10203.0	510.0	09.Jan.2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.358,03	1.0	10135.0	321.0	01.Nov.2027	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.353,22	1.0	10060.0	210.0	29.Aug.2026	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	103.170,97	1.0	10303.0	443.0	03.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.153,97	1.0	10182.0	499.0	10.Jan.2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.184,18	1.0	10120.0	230.0	15.Nov.2026	400.0
DVN	DEVON ENERGY CORPORATION	Energie	103.161,74	1.0	8061.0	1196.0	15.Juni2045	500.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	103.208,26	1.0	8217.0	555.0	01.Okt.2030	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	103.131,14	1.0	8177.0	1239.0	11.März2044	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	103.173,26	1.0	10104.0	889.0	15.Jan.2038	695.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	103.167,95	1.0	6826.0	1475.0	24.März2053	536.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	103.235,78	1.0	10165.0	164.0	02.Feb.2026	563.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	103.202,79	1.0	10200.0	504.0	05.Sept.2029	170.0
TWC	TIME WARNER CABLE LLC	Kommunikation	103.128,02	1.0	9803.0	1067.0	15.Juli2042	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	103.220,15	1.0	8151.0	1193.0	15.Aug.2043	465.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.095,27	1.0	9973.0	439.0	29.Mai2029	350.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	103.001,59	1.0	10277.0	1364.0	01.Nov.2052	646.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	103.093,45	1.0	6828.0	624.0	27.Jan.2031	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	103.039,78	1.0	10198.0	422.0	15.Feb.2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.119,37	1.0	8217.0	900.0	09.Feb.2034	125.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	103.123,44	1.0	5108.0	1557.0	28.Feb.2050	341.0
ALDFP	ALD SA MTN RegS	Financial Other	102.895,51	1.0	10153.0	253.0	18.Jan.2027	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.882,51	1.0	10143.0	1286.0	11.Jan.2043	425.0
FDX	FEDEX CORP	Transport	102.931,84	1.0	8199.0	1328.0	17.Okt.2048	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.984,98	1.0	10009.0	612.0	17.Juli2031	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	102.885,07	1.0	10151.0	335.0	18.Jan.2028	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.958,92	1.0	8213.0	619.0	25.Sept.2030	38.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	102.759,47	1.0	10254.0	528.0	24.Apr.2030	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.848,41	1.0	10045.0	307.0	22.Sept.2028	371.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.856,54	1.0	10216.0	265.0	21.März2028	463.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	102.755,89	1.0	8153.0	695.0	07.Okt.2031	113.0
ENIIM	ENI SPA MTN RegS	Energie	102.748,67	1.0	10023.0	127.0	12.Sept.2025	375.0
ORCL	ORACLE CORPORATION	Technologie	102.753,40	1.0	9587.0	976.0	08.Juli2039	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.765,22	1.0	10071.0	234.0	09.Nov.2026	400.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	102.840,37	1.0	10101.0	309.0	21.Dez.2082	463.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	102.710,68	1.0	10138.0	253.0	18.Jan.2027	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.715,47	1.0	10088.0	407.0	12.Nov.2028	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.689,04	1.0	10152.0	814.0	22.Jan.2034	375.0
DUK	DUKE ENERGY CORP	Elektro-	102.699,02	1.0	8032.0	1233.0	15.Dez.2045	480.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	102.656,28	1.0	10014.0	219.0	05.Okt.2026	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.647,11	1.0	10044.0	471.0	27.Sept.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	102.674,60	1.0	10210.0	339.0	07.Dez.2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	102.736,71	1.0	9975.0	364.0	24.Aug.2033	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.645,28	1.0	9955.0	92.0	19.Mai2025	313.0
MSFT	MICROSOFT CORPORATION	Technologie	102.691,19	1.0	6141.0	1874.0	17.März2062	304.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.641,59	1.0	10146.0	802.0	24.Jan.2034	388.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	102.625,30	1.0	6784.0	1480.0	15.März2051	375.0
SNX	TD SYNNEX CORP	Technologie	102.661,67	1.0	8155.0	392.0	09.Aug.2028	238.0
AEE	UNION ELECTRIC CO	Elektro-	102.717,25	1.0	8666.0	283.0	15.Juni2027	295.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.527,32	1.0	10120.0	416.0	15.Jan.2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.608,18	1.0	10134.0	342.0	16.Jan.2028	388.0
EDENFP	EDENRED RegS	Technologie	102.545,12	1.0	9921.0	585.0	13.Juni2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.498,90	1.0	10139.0	802.0	01.Feb.2034	392.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.531,25	1.0	10209.0	362.0	05.Apr.2028	400.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	102.541,53	1.0	10208.0	514.0	05.Apr.2030	425.0
VTR	VENTAS REALTY LP	REITS	102.513,84	1.0	8109.0	503.0	15.Jan.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.438,39	1.0	10116.0	663.0	15.Jan.2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.384,95	1.0	10142.0	349.0	14.Feb.2028	388.0
CAT	CATERPILLAR INC	Produktionsmittel	102.428,28	1.0	8170.0	531.0	09.Apr.2030	260.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	102.456,31	1.0	10182.0	791.0	27.März2034	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.437,82	1.0	10221.0	361.0	25.Apr.2029	423.0
CTPNV	CTP NV MTN RegS	Financial Other	102.494,05	1.0	10120.0	492.0	05.Feb.2030	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.473,31	1.0	10150.0	327.0	28.Feb.2033	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	102.393,03	1.0	10170.0	512.0	11.März2030	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.445,64	1.0	10177.0	509.0	18.März2030	425.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	102.382,77	1.0	10126.0	907.0	11.März2038	688.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	102.444,63	1.0	10117.0	413.0	16.Jan.2029	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.423,20	1.0	9987.0	209.0	02.Aug.2026	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.403,69	1.0	10116.0	927.0	24.Jan.2036	405.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	102.490,59	1.0	10080.0	861.0	02.Dez.2034	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	102.478,97	1.0	5062.0	626.0	23.Juni2031	255.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	102.278,60	1.0	10110.0	339.0	31.Jan.2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.331,83	1.0	10202.0	423.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.336,02	1.0	9880.0	283.0	16.Juni2032	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	102.335,31	1.0	8076.0	538.0	01.Juni2030	265.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	102.339,32	1.0	10135.0	420.0	20.Feb.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.348,87	1.0	10127.0	573.0	09.Feb.2032	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	102.327,45	1.0	10104.0	253.0	18.Jan.2027	400.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	102.312,25	1.0	10148.0	474.0	20.Juli2029	225.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	102.254,07	1.0	10106.0	511.0	19.Jan.2030	375.0
ALDFP	ALD SA MTN RegS	Financial Other	102.231,53	1.0	10101.0	588.0	24.Jan.2031	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	102.153,05	1.0	9994.0	145.0	31.Dez.2079	460.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	102.161,36	1.0	9837.0	275.0	31.Aug.2032	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.165,54	1.0	10191.0	826.0	22.Apr.2034	413.0
BA	BOEING CO	Produktionsmittel	102.236,50	1.0	8082.0	575.0	01.Feb.2031	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.148,55	1.0	10098.0	735.0	18.Jan.2033	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	102.154,89	1.0	8007.0	1213.0	15.Juni2043	430.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	102.154,27	1.0	10101.0	146.0	16.Feb.2026	463.0
TWC	TIME WARNER CABLE LLC	Kommunikation	102.200,83	1.0	6744.0	1115.0	15.Sept.2042	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.179,12	1.0	10175.0	600.0	03.Apr.2031	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.000,30	1.0	10089.0	585.0	16.Jan.2031	338.0
AAPL	APPLE INC	Technologie	102.056,62	1.0	5759.0	1866.0	05.Aug.2061	285.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.051,92	1.0	9986.0	312.0	20.Sept.2027	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	102.051,41	1.0	6719.0	1528.0	15.Aug.2052	365.0
EBAY	EBAY INC	Zyklische Konsumgüter	102.104,58	1.0	8124.0	522.0	11.März2030	270.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	102.006,15	1.0	10129.0	428.0	09.März2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.014,98	1.0	10127.0	947.0	06.März2036	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	102.010,21	1.0	10021.0	232.0	15.Nov.2026	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.020,52	1.0	10022.0	964.0	15.Juli2038	585.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.043,49	1.0	10178.0	342.0	25.Apr.2033	488.0
MSFT	MICROSOFT CORPORATION	Technologie	102.090,54	1.0	10072.0	409.0	06.Dez.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.027,93	1.0	10095.0	587.0	15.Jan.2031	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	102.095,83	1.0	10183.0	550.0	01.Mai2031	750.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektro-	102.046,88	1.0	8955.0	496.0	30.Juni2035	538.0
DGFP	VINCI SA MTN RegS	Transport	102.085,45	1.0	10014.0	717.0	17.Okt.2032	338.0
APTV	APTIV PLC	Zyklische Konsumgüter	101.956,68	1.0	5696.0	1520.0	01.Dez.2051	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.917,79	1.0	10075.0	344.0	26.Jan.2028	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.953,01	1.0	6722.0	1412.0	15.Aug.2046	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	101.918,42	1.0	10026.0	316.0	30.Nov.2027	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	101.873,56	1.0	6569.0	1202.0	19.Mai2050	495.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	101.920,95	1.0	9906.0	287.0	10.Aug.2027	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	101.983,52	1.0	6734.0	170.0	04.März2031	486.0
BACR	BARCLAYS PLC RegS	Bankwesen	101.769,93	1.0	10169.0	784.0	08.Mai2035	435.0
CAT	CATERPILLAR INC	Produktionsmittel	101.856,62	1.0	10046.0	869.0	15.Aug.2036	605.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	101.869,78	1.0	9941.0	924.0	15.Juni2038	640.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.815,03	1.0	10100.0	1344.0	06.März2044	425.0
ENIIM	ENI SPA MTN RegS	Energie	101.845,57	1.0	10056.0	807.0	15.Jan.2034	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.769,02	1.0	9986.0	133.0	21.Okt.2025	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.857,94	1.0	10111.0	478.0	03.Juli2029	175.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	101.822,42	1.0	10069.0	344.0	25.Jan.2028	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	101.855,96	1.0	10122.0	430.0	16.März2029	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	101.848,27	1.0	9837.0	171.0	31.Dez.2079	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	101.795,47	1.0	9925.0	299.0	25.Aug.2028	353.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.764,10	1.0	10009.0	312.0	09.Nov.2027	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	101.840,66	1.0	10172.0	528.0	03.Mai2030	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.787,83	1.0	10101.0	816.0	05.März2034	400.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	101.784,16	1.0	10171.0	1776.0	09.Mai2059	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	101.741,03	1.0	9952.0	299.0	22.Sept.2027	345.0
T	AT&T INC	Kommunikation	101.716,61	1.0	6654.0	143.0	25.Nov.2025	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.623,97	1.0	10038.0	419.0	15.Jan.2030	375.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	101.673,98	1.0	7768.0	733.0	15.Okt.2054	545.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.717,60	1.0	10138.0	437.0	13.Apr.2029	391.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.621,01	1.0	10123.0	577.0	31.Dez.2079	487.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	101.704,70	1.0	10054.0	420.0	05.Feb.2030	425.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	101.680,59	1.0	9907.0	100.0	01.Juli2025	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	101.653,60	1.0	10148.0	950.0	30.Apr.2036	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.627,39	1.0	10077.0	1023.0	15.Feb.2037	350.0
ALDFP	ALD SA MTN RegS	Financial Other	101.620,63	1.0	10043.0	343.0	24.Jan.2028	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	101.496,46	1.0	6656.0	100.0	02.Juni2025	360.0
AAPL	APPLE INC	Technologie	101.538,90	1.0	8595.0	1278.0	06.Mai2044	445.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	101.561,01	1.0	9993.0	235.0	26.Nov.2026	350.0
CUCN	CU INC MTN	Elektro-	101.547,09	1.0	6715.0	1528.0	14.Sept.2052	477.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.503,21	1.0	9833.0	275.0	24.Mai2028	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	101.617,25	1.0	10520.0	897.0	01.Aug.2037	663.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	101.619,02	1.0	9754.0	364.0	31.Dez.2079	463.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	101.613,66	1.0	10115.0	432.0	05.Apr.2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.395,25	1.0	8079.0	726.0	15.Jan.2032	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	101.419,94	1.0	10073.0	665.0	15.März2032	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.482,23	1.0	9940.0	313.0	24.Sept.2027	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	101.399,44	1.0	6656.0	98.0	26.Mai2025	330.0
COR	CENCORA INC	Consumer Non-Cyclical	101.398,36	1.0	8112.0	538.0	15.Mai2030	280.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	101.401,90	1.0	10092.0	151.0	24.Nov.2025	100.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	101.446,28	1.0	9870.0	183.0	01.Juni2026	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	101.376,37	1.0	10069.0	947.0	11.März2036	388.0
LAMART	NERVAL SAS RegS	Financial Other	101.466,65	1.0	9850.0	369.0	20.Juli2028	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.461,80	1.0	10046.0	598.0	30.Jan.2031	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.253,30	1.0	9976.0	788.0	11.Jan.2034	438.0
DUK	DUKE ENERGY CORP	Elektro-	101.330,57	1.0	9781.0	808.0	15.Juni2034	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.258,44	1.0	10103.0	827.0	23.Apr.2034	385.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.357,95	1.0	10068.0	498.0	22.März2035	460.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	101.314,85	1.0	9921.0	300.0	21.Sept.2027	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.286,65	1.0	9932.0	862.0	15.Okt.2034	338.0
ORCL	ORACLE CORPORATION	Technologie	101.344,58	1.0	6704.0	1602.0	25.März2061	410.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.215,22	1.0	10006.0	162.0	20.Jan.2026	365.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	101.241,85	1.0	10027.0	910.0	28.Feb.2036	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.173,63	1.0	9941.0	306.0	30.Nov.2032	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	101.127,13	1.0	6654.0	1147.0	01.Aug.2040	330.0
SOLBBB	SOLVAY SA RegS	Basic Industry	101.213,32	1.0	10073.0	630.0	03.Okt.2031	425.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	101.151,27	1.0	9886.0	468.0	31.Aug.2029	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	101.168,99	1.0	8060.0	708.0	15.Sept.2031	50.0
UNP	UNION PACIFIC CORPORATION	Transport	101.194,66	1.0	8021.0	1370.0	10.Sept.2048	450.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	101.118,79	1.0	10043.0	592.0	11.März2031	388.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	101.040,05	1.0	10093.0	266.0	05.Mai2027	408.0
ECL	ECOLAB INC	Basic Industry	101.107,29	1.0	9887.0	104.0	08.Juli2025	263.0
GRILN	GRAINGER PLC RegS	Financial Other	101.001,70	1.0	9972.0	540.0	03.Juli2030	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	101.047,12	1.0	10010.0	941.0	16.Feb.2036	388.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	101.032,07	1.0	10032.0	589.0	13.März2031	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	101.067,80	1.0	8072.0	842.0	11.März2033	75.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	101.060,92	1.0	9987.0	1514.0	20.Feb.2054	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.081,77	1.0	10026.0	295.0	05.Juli2027	388.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	101.112,53	1.0	9834.0	383.0	01.Dez.2028	660.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	101.022,49	1.0	10102.0	606.0	22.Mai2031	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	101.055,88	1.0	10036.0	943.0	12.März2036	397.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.055,51	1.0	10033.0	598.0	23.Feb.2031	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.057,47	1.0	10026.0	676.0	15.Feb.2032	325.0
WELL	WELLTOWER OP LLC	REITS	101.110,34	1.0	8026.0	433.0	15.Jan.2029	205.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	101.015,69	1.0	10003.0	478.0	04.Juli2029	113.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.980,08	1.0	9986.0	815.0	15.Jan.2034	338.0
AQNCN	ALGONQUIN POWER CO	Elektro-	100.878,93	1.0	6634.0	407.0	29.Jan.2029	460.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	100.889,89	1.0	8003.0	656.0	01.März2032	360.0
AXASA	AXA SA MTN RegS	Versicherung	100.969,15	1.0	9807.0	291.0	06.Juli2047	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.873,22	1.0	9885.0	128.0	11.Sept.2025	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.917,89	1.0	10092.0	827.0	15.Nov.2035	650.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	100.899,44	1.0	9801.0	184.0	29.Mai2026	300.0
ERGIM	ERG SPA MTN RegS	Elektro-	100.994,86	1.0	8021.0	697.0	15.Sept.2031	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.892,68	1.0	9940.0	406.0	22.Nov.2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	100.955,98	1.0	9922.0	400.0	02.Nov.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.993,86	1.0	10019.0	1351.0	24.Feb.2043	363.0
TALANX	TALANX AG RegS	Versicherung	100.920,82	1.0	9889.0	208.0	23.Juli2026	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	100.832,75	1.0	9981.0	933.0	12.Feb.2036	401.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	100.748,33	1.0	9992.0	343.0	14.März2029	488.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	100.759,71	1.0	9964.0	295.0	19.Juli2027	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.817,70	1.0	10082.0	1403.0	15.Nov.2053	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.799,19	1.0	10078.0	612.0	13.Mai2031	375.0
EOANGR	E.ON SE RegS	Elektro-	100.829,29	1.0	9971.0	585.0	15.Jan.2031	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.749,87	1.0	9848.0	631.0	05.Sept.2031	328.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	100.824,81	1.0	10071.0	505.0	09.Nov.2031	766.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.771,24	1.0	9928.0	230.0	05.Dez.2026	338.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	100.818,76	1.0	10080.0	635.0	14.Nov.2032	738.0
AEP	AEP TEXAS INC	Elektro-	100.621,49	1.0	6665.0	1363.0	01.Okt.2047	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.698,07	1.0	10022.0	612.0	26.März2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.653,20	1.0	9983.0	1360.0	01.März2044	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	100.673,59	1.0	10026.0	800.0	03.Okt.2033	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	100.631,85	1.0	9944.0	868.0	23.Jan.2035	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	100.677,59	1.0	6653.0	1201.0	01.März2041	310.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	100.568,45	1.0	10007.0	1204.0	08.Okt.2042	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	100.528,93	1.0	10053.0	616.0	21.Mai2031	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.525,95	1.0	9874.0	127.0	08.Sept.2025	261.0
ENELIM	ENEL SPA RegS	Elektro-	100.524,76	1.0	9951.0	429.0	31.Dez.2079	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.561,22	1.0	9996.0	601.0	11.März2031	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.523,59	1.0	9845.0	1282.0	15.Jan.2053	675.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.549,92	1.0	9954.0	158.0	21.Jan.2026	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.523,72	1.0	9913.0	146.0	19.Nov.2025	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.393,07	1.0	10011.0	186.0	17.Apr.2026	363.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	100.449,68	1.0	7802.0	1184.0	01.Juni2042	405.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.410,86	1.0	10006.0	447.0	16.Apr.2034	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	100.470,81	1.0	10047.0	1367.0	15.Nov.2052	635.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.382,47	1.0	9924.0	584.0	17.Jan.2031	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.372,96	1.0	9983.0	201.0	18.Juni2026	343.0
VIVFP	VIVENDI SE RegS	Kommunikation	100.469,90	1.0	9865.0	184.0	26.Mai2026	188.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	100.319,45	1.0	9988.0	1194.0	02.Apr.2040	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.298,02	1.0	9939.0	261.0	10.Feb.2027	350.0
BACR	BARCLAYS PLC MTN	Bankwesen	100.342,12	1.0	9911.0	737.0	17.Jan.2033	325.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	100.310,89	1.0	9955.0	593.0	28.Feb.2031	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	100.273,49	1.0	8013.0	380.0	13.Apr.2028	100.0
MAPSM	MAPFRE SA RegS	Versicherung	100.299,35	1.0	9976.0	272.0	31.März2047	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.263,98	1.0	9845.0	645.0	15.Okt.2031	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.340,82	1.0	9859.0	398.0	15.Okt.2028	300.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	100.262,39	1.0	7751.0	1576.0	01.Juli2055	420.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.274,82	1.0	9954.0	707.0	04.Sept.2032	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.364,20	1.0	9930.0	378.0	21.Aug.2029	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.366,99	1.0	9969.0	418.0	22.Nov.2028	300.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	100.342,56	1.0	9910.0	155.0	22.Dez.2025	313.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	100.347,50	1.0	9957.0	170.0	17.Feb.2026	325.0
DIS	WALT DISNEY CO	Kommunikation	100.351,11	1.0	9919.0	890.0	01.März2037	615.0
WELL	WELLTOWER OP LLC	REITS	100.250,62	1.0	9925.0	1028.0	15.März2041	650.0
ALVGR	ALLIANZ SE RegS	Versicherung	100.242,97	1.0	9758.0	292.0	06.Juli2047	310.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	100.234,11	1.0	10001.0	908.0	01.Mai2037	615.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.138,06	1.0	9814.0	217.0	14.Sept.2027	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	100.201,05	1.0	9924.0	337.0	11.Feb.2028	375.0
DUK	DUKE ENERGY CORP	Elektro-	100.226,99	1.0	9739.0	365.0	15.Juni2028	310.0
ENELIM	ENEL FIN INTL 144A	Elektro-	100.139,20	1.0	9910.0	886.0	15.Sept.2037	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.179,40	1.0	9071.0	107.0	15.Juli2025	390.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	100.190,12	1.0	9900.0	153.0	15.Dez.2025	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.191,24	1.0	9907.0	942.0	10.Okt.2035	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.194,10	1.0	9916.0	591.0	10.Jan.2031	300.0
SCOR	SCOR SE RegS	Versicherung	100.193,11	1.0	9739.0	195.0	08.Juni2046	300.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	100.229,32	1.0	9858.0	1039.0	11.Feb.2041	550.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	100.117,25	1.0	9726.0	697.0	01.Juni2032	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.113,65	1.0	9760.0	289.0	15.Juni2027	275.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.032,16	1.0	9915.0	594.0	06.Feb.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.038,33	1.0	9968.0	603.0	15.Apr.2036	438.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	100.088,69	1.0	9952.0	517.0	21.März2030	375.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.114,26	1.0	9867.0	735.0	28.Nov.2032	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.021,59	1.0	9826.0	310.0	13.Sept.2027	263.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	100.066,66	1.0	9984.0	958.0	24.Apr.2036	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	100.065,57	1.0	8692.0	233.0	01.Nov.2026	265.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	100.110,38	1.0	7994.0	597.0	29.Apr.2031	365.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	100.090,08	1.0	7990.0	829.0	19.März2033	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.052,72	1.0	9926.0	350.0	19.Feb.2028	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.079,24	1.0	9938.0	774.0	12.Sept.2033	400.0
ARRFP	APRR SA MTN RegS	Transport	99.875,59	1.0	9892.0	509.0	24.Jan.2030	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.917,29	1.0	9888.0	746.0	19.Jan.2033	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.951,45	1.0	9972.0	706.0	01.Nov.2033	655.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	99.985,28	1.0	9306.0	354.0	10.Jan.2028	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.968,43	1.0	9786.0	714.0	07.Sept.2032	307.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	99.958,84	1.0	6626.0	1394.0	01.Okt.2046	340.0
INTNED	ING GROEP NV RegS	Bankwesen	99.929,57	1.0	9993.0	454.0	15.Aug.2034	438.0
NUE	NUCOR CORPORATION	Basic Industry	99.960,27	1.0	7981.0	1381.0	01.Mai2048	440.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	99.935,24	1.0	9925.0	395.0	04.Sept.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.897,99	1.0	9803.0	562.0	09.Sept.2030	275.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	99.974,77	1.0	9724.0	712.0	17.Jan.2034	600.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	99.861,96	1.0	9840.0	808.0	12.Juli2034	369.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.804,61	1.0	9885.0	827.0	02.Feb.2034	338.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	99.852,50	1.0	6615.0	256.0	16.März2027	380.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	99.846,46	1.0	7986.0	851.0	06.Mai2033	88.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	99.787,79	1.0	9868.0	809.0	24.Jan.2034	363.0
MRO	MARATHON OIL CORP	Energie	99.831,71	1.0	9879.0	608.0	15.März2032	680.0
MS	MORGAN STANLEY MTN	Bankwesen	99.846,70	1.0	9961.0	691.0	01.Nov.2034	663.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	99.810,20	1.0	9800.0	392.0	31.Dez.2079	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	99.771,81	1.0	7893.0	1201.0	21.Aug.2042	413.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	99.827,97	1.0	9727.0	372.0	24.Mai2028	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.721,80	1.0	6576.0	1503.0	21.Feb.2050	338.0
AVLN	AVIVA PLC MTN RegS	Versicherung	99.710,14	1.0	9821.0	150.0	04.Dez.2045	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	99.668,39	1.0	9790.0	98.0	05.Juni2026	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.716,40	1.0	6543.0	1219.0	01.Juni2040	250.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	99.652,26	1.0	9679.0	273.0	16.Mai2027	288.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.680,46	1.0	7954.0	532.0	15.Apr.2030	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	99.728,31	1.0	9938.0	692.0	24.Okt.2034	656.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.709,43	1.0	9884.0	760.0	23.Sept.2033	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	99.620,30	1.0	9736.0	467.0	24.Aug.2030	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	99.635,74	1.0	9759.0	852.0	15.Jan.2037	665.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.592,66	1.0	9935.0	205.0	12.Juni2026	25.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	99.578,43	1.0	9936.0	682.0	24.Apr.2032	388.0
ORCL	ORACLE CORPORATION	Technologie	99.506,76	1.0	9901.0	929.0	15.Apr.2038	650.0
CRM	SALESFORCE INC	Technologie	99.614,11	1.0	6558.0	1258.0	15.Juli2041	270.0
VLO	VALERO ENERGY CORPORATION	Energie	99.533,53	1.0	6482.0	1471.0	01.Dez.2051	365.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	99.459,15	1.0	9798.0	125.0	11.Sept.2025	219.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.407,82	1.0	9751.0	722.0	16.Sept.2032	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.404,32	1.0	8165.0	832.0	15.Jan.2035	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	99.419,52	1.0	9942.0	1387.0	21.Mai2044	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.455,56	1.0	9846.0	256.0	19.Jan.2027	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	99.398,02	1.0	9857.0	163.0	31.Jan.2027	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.485,95	1.0	9948.0	703.0	14.Mai2032	313.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	99.418,87	1.0	7864.0	579.0	01.Feb.2031	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.435,00	1.0	9875.0	515.0	07.März2030	363.0
RWE	RWE AG RegS	Elektro-	99.438,37	1.0	9737.0	188.0	24.Mai2026	213.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	99.453,67	1.0	12739.0	944.0	27.Aug.2038	625.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	99.420,14	1.0	9846.0	152.0	15.Jan.2026	288.0
ANNGR	VONOVIA SE RegS	Financial Other	99.437,37	1.0	9903.0	809.0	10.Apr.2034	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.311,82	1.0	9776.0	105.0	15.Juni2025	170.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	99.346,12	1.0	9897.0	672.0	12.Apr.2032	413.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	99.281,94	1.0	9849.0	376.0	01.Okt.2028	700.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	99.262,14	1.0	9829.0	669.0	15.März2033	630.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.280,28	1.0	9928.0	1619.0	15.Nov.2063	590.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.241,50	1.0	9702.0	296.0	25.Juli2028	275.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	99.174,76	1.0	9623.0	211.0	04.Sept.2031	425.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	99.130,95	1.0	9755.0	934.0	01.Feb.2038	595.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	99.198,69	1.0	9623.0	835.0	19.Mai2034	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.170,85	1.0	9845.0	753.0	27.Feb.2033	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.234,56	1.0	9780.0	124.0	27.Aug.2025	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	99.175,79	1.0	8975.0	73.0	14.Feb.2025	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.201,84	1.0	9796.0	130.0	15.Sept.2025	188.0
CMCSA	SKY LTD MTN RegS	Kommunikation	99.228,13	1.0	9812.0	146.0	17.Nov.2025	225.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	99.154,58	1.0	9758.0	109.0	29.Juni2025	180.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	99.009,86	1.0	9700.0	838.0	14.Juni2035	413.0
SRENVX	ELM BV RegS	Versicherung	99.054,21	1.0	9723.0	125.0	31.Dez.2079	260.0
EQIX	EQUINIX INC	Technologie	99.110,94	1.0	7912.0	832.0	15.März2033	100.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	99.064,60	1.0	7974.0	610.0	31.März2038	413.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	99.091,78	1.0	9665.0	280.0	09.Juni2027	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	99.039,56	1.0	9688.0	562.0	25.Aug.2030	300.0
NRG	NRG ENERGY INC 144A	Elektro-	99.111,27	1.0	9804.0	652.0	15.März2033	700.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	99.020,46	1.0	9758.0	100.0	29.Mai2025	150.0
RCFFP	TELEPERFORMANCE RegS	Technologie	99.077,44	1.0	9745.0	109.0	02.Juli2025	188.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	99.092,75	1.0	7850.0	1298.0	01.März2045	410.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.074,93	1.0	9673.0	283.0	19.Mai2027	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.872,24	1.0	9769.0	102.0	03.Juni2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.917,15	1.0	9810.0	165.0	27.Jan.2026	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	98.895,05	1.0	7892.0	616.0	15.Apr.2031	255.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	98.871,24	1.0	9641.0	281.0	08.Juni2027	263.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	98.946,11	1.0	7846.0	1278.0	15.März2046	455.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	98.947,55	1.0	9766.0	133.0	06.Okt.2025	213.0
INTC	INTEL CORPORATION	Technologie	98.943,86	1.0	7752.0	1188.0	15.Dez.2042	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	98.903,87	1.0	7904.0	847.0	06.Apr.2033	75.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	98.886,78	1.0	9764.0	251.0	15.März2027	810.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.885,46	1.0	9791.0	828.0	17.Jan.2034	300.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	98.950,00	1.0	9714.0	487.0	05.Sept.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	98.919,70	1.0	9693.0	303.0	03.Aug.2027	255.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.747,22	1.0	9591.0	1034.0	30.Juni2037	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	98.766,12	1.0	5507.0	1446.0	30.Juni2062	395.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.778,12	1.0	9750.0	100.0	10.Juni2026	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.855,74	1.0	9819.0	170.0	12.Feb.2026	263.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	98.760,15	1.0	9620.0	885.0	01.Juni2037	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	98.774,73	1.0	9802.0	1306.0	01.Apr.2053	670.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.775,08	1.0	9615.0	454.0	01.Juni2029	275.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	98.714,11	1.0	8186.0	1223.0	15.Dez.2044	468.0
INVSA	INVESTOR AB RegS	Industrial Other	98.737,05	1.0	9618.0	699.0	10.Juni2032	275.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	98.638,22	1.0	8900.0	255.0	15.März2027	440.0
MU	MICRON TECHNOLOGY INC	Technologie	98.719,32	1.0	9848.0	450.0	01.Nov.2029	675.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	98.636,30	1.0	9650.0	1516.0	28.Juni2063	610.0
AAPL	APPLE INC	Technologie	98.522,72	1.0	8765.0	283.0	20.Juni2027	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	98.506,37	1.0	9628.0	278.0	19.Mai2027	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	98.504,18	1.0	9979.0	971.0	01.Apr.2039	645.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.591,49	1.0	7807.0	552.0	15.Juni2030	210.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	98.563,79	1.0	9707.0	409.0	22.Nov.2028	313.0
BRKHEC	PACIFICORP	Elektro-	98.528,76	1.0	9658.0	927.0	15.Juli2038	635.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	98.439,85	1.0	9811.0	357.0	07.Apr.2028	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	98.437,16	1.0	7834.0	978.0	17.Jan.2035	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.379,11	1.0	9765.0	162.0	10.Jan.2026	213.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	98.424,40	1.0	9759.0	156.0	08.Jan.2026	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	98.489,89	1.0	9695.0	662.0	01.Okt.2031	213.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	98.378,06	1.0	6519.0	108.0	25.Juni2025	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	98.483,03	1.0	9637.0	485.0	30.Juli2030	788.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.396,88	1.0	9602.0	489.0	15.Juni2030	620.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.422,33	1.0	9759.0	150.0	15.Dez.2025	200.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	98.371,75	1.0	9494.0	984.0	07.Okt.2049	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	98.481,64	1.0	9644.0	286.0	25.Mai2027	210.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	98.370,79	1.0	12457.0	355.0	04.Aug.2028	725.0
HELNSW	ELM BV RegS	Versicherung	98.241,02	1.0	9613.0	314.0	29.Sept.2047	338.0
ENGIFP	ENGIE SA RegS	Erdgas	98.258,59	1.0	9687.0	87.0	31.Dez.2079	163.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	98.353,19	1.0	9759.0	1150.0	01.Apr.2046	675.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	98.303,96	1.0	9815.0	336.0	04.Okt.2027	25.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	98.340,99	1.0	9623.0	391.0	17.Sept.2028	320.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.357,12	1.0	9739.0	131.0	22.Sept.2025	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.314,45	1.0	9638.0	923.0	02.Nov.2035	313.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	98.343,66	1.0	9776.0	104.0	11.Juni2025	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	98.116,97	1.0	9765.0	1007.0	15.Okt.2039	613.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	98.224,83	1.0	6542.0	188.0	06.Mai2026	360.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.126,29	1.0	9526.0	837.0	31.Mai2034	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.145,73	1.0	9570.0	460.0	23.Mai2029	250.0
OVV	OVINTIV INC	Energie	98.230,88	1.0	9673.0	745.0	15.Aug.2034	650.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	98.177,89	1.0	9818.0	186.0	15.Mai2026	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.200,57	1.0	9719.0	128.0	11.Sept.2025	150.0
AAPL	APPLE INC	Technologie	98.002,52	1.0	9669.0	318.0	17.Sept.2027	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.070,73	1.0	9789.0	188.0	22.Apr.2026	288.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	97.994,89	1.0	9740.0	437.0	06.März2029	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.998,13	1.0	9656.0	223.0	10.Sept.2026	213.0
ELV	ELEVANCE HEALTH INC	Versicherung	98.007,82	1.0	9754.0	1372.0	15.Okt.2052	610.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	97.991,52	1.0	9742.0	171.0	17.Feb.2026	239.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	98.108,49	1.0	9704.0	111.0	07.Juli2025	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.110,94	1.0	9804.0	94.0	30.Apr.2025	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	98.038,14	1.0	9605.0	284.0	07.Juni2027	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	98.051,98	1.0	9697.0	236.0	21.Nov.2026	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	98.075,19	1.0	9705.0	240.0	13.Dez.2026	242.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	97.907,58	1.0	9724.0	855.0	01.Apr.2036	595.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	97.874,02	1.0	7779.0	973.0	15.Sept.2034	77.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	97.920,56	1.0	8690.0	213.0	15.Aug.2026	230.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	97.880,82	1.0	7796.0	1459.0	15.Apr.2052	450.0
MAPSM	MAPFRE SA RegS	Versicherung	97.985,92	1.0	9638.0	193.0	19.Mai2026	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.970,13	1.0	7838.0	1162.0	15.Nov.2041	438.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	97.886,53	1.0	9568.0	883.0	14.Dez.2036	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	97.983,37	1.0	9557.0	689.0	20.Mai2033	540.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	97.774,56	1.0	9757.0	528.0	25.Apr.2030	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	97.744,44	1.0	9689.0	146.0	19.Nov.2025	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.768,32	1.0	9743.0	181.0	24.März2026	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.818,68	1.0	9539.0	374.0	25.Mai2028	250.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	97.805,98	1.0	9677.0	132.0	24.Sept.2025	163.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	97.828,67	1.0	9626.0	199.0	22.Juni2026	175.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	97.836,12	1.0	9784.0	368.0	15.Mai2028	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	97.760,84	1.0	9478.0	609.0	01.Juni2031	313.0
SO	SOUTHERN POWER COMPANY	Elektro-	97.756,11	1.0	9609.0	202.0	20.Juni2026	185.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	97.815,43	1.0	9597.0	830.0	15.Jan.2036	600.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	97.795,91	1.0	9621.0	660.0	24.Sept.2031	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	97.718,16	1.0	9676.0	126.0	03.Sept.2026	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	97.663,96	1.0	9670.0	1349.0	15.März2053	625.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	97.721,96	1.0	9512.0	381.0	04.Dez.2028	632.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	97.633,25	1.0	9676.0	910.0	15.März2037	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	97.618,44	1.0	9740.0	841.0	02.Mai2036	650.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	97.635,24	1.0	9730.0	1601.0	17.Okt.2052	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.734,38	1.0	9762.0	87.0	03.Apr.2025	100.0
V	VISA INC	Technologie	97.702,83	1.0	9633.0	201.0	15.Juni2026	150.0
MWDP	WENDEL SE RegS	Industrial Other	97.671,99	1.0	9702.0	255.0	09.Feb.2027	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	97.560,96	1.0	9587.0	284.0	28.Mai2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	97.521,02	1.0	9690.0	151.0	01.Dez.2025	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	97.598,60	1.0	9602.0	1051.0	01.Feb.2041	595.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	97.559,29	1.0	9538.0	370.0	26.Mai2028	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.514,03	1.0	9570.0	288.0	26.Mai2027	188.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	97.522,23	1.0	6415.0	284.0	01.Juni2027	280.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	97.610,19	1.0	9612.0	191.0	18.Mai2026	150.0
RVTY	REVVITY INC	Consumer Non-Cyclical	97.568,13	1.0	9603.0	206.0	19.Juli2026	188.0
VFC	VF CORPORATION	Zyklische Konsumgüter	97.510,92	1.0	9671.0	428.0	07.März2029	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	97.376,09	1.0	9536.0	288.0	15.Juni2027	220.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.390,94	1.0	9547.0	722.0	02.Sept.2032	275.0
AVLN	AVIVA PLC MTN RegS	Versicherung	97.382,44	1.0	9644.0	335.0	13.Nov.2027	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.452,89	1.0	9674.0	116.0	22.Juli2025	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	97.486,62	1.0	9670.0	134.0	29.Sept.2025	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	97.419,52	1.0	9637.0	126.0	02.Sept.2030	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.414,81	1.0	9669.0	138.0	15.Okt.2025	125.0
ET	ENERGY TRANSFER LP	Energie	97.460,58	1.0	9695.0	854.0	15.Okt.2036	663.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.365,73	1.0	9615.0	204.0	26.Juni2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.482,48	1.0	9747.0	97.0	12.Mai2025	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	97.363,37	1.0	9595.0	201.0	15.Juni2026	155.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	97.317,40	1.0	9641.0	736.0	15.März2034	590.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.286,97	1.0	9708.0	182.0	12.Apr.2026	225.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	97.301,77	1.0	9587.0	313.0	25.Sept.2027	225.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	97.297,77	1.0	9686.0	341.0	31.Dez.2079	363.0
LKQ	LKQ CORP	Zyklische Konsumgüter	97.347,48	1.0	9495.0	672.0	15.Juni2033	625.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	97.260,25	1.0	9690.0	174.0	11.März2026	200.0
OMVAV	OMV AG NC6 RegS	Energie	97.255,46	1.0	9550.0	196.0	31.Dez.2079	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.287,05	1.0	9661.0	129.0	12.Sept.2025	100.0
SANEFP	SANEF SA RegS	Transport	97.268,57	1.0	9696.0	176.0	16.März2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	97.230,88	1.0	9587.0	194.0	20.Mai2026	138.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	97.181,21	1.0	9670.0	166.0	04.Feb.2026	175.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	97.156,09	1.0	9694.0	778.0	01.Nov.2034	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	97.159,35	1.0	9538.0	655.0	15.Jan.2033	580.0
RTX	RTX CORP	Produktionsmittel	97.145,10	1.0	9622.0	550.0	15.März2031	600.0
UAL	UNITED AIRLINES INC	Transport	97.205,99	1.0	8307.0	350.0	07.Apr.2030	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	97.033,44	1.0	9605.0	223.0	18.Sept.2026	150.0
AAPL	APPLE INC	Technologie	97.039,39	1.0	9621.0	241.0	10.Nov.2026	163.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	97.059,89	1.0	9680.0	370.0	07.Apr.2028	252.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	97.076,56	1.0	9512.0	619.0	15.Juli2032	638.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	97.074,63	1.0	8019.0	927.0	20.Sept.2037	500.0
DXC	DXC TECHNOLOGY CO	Technologie	97.006,13	1.0	9643.0	162.0	15.Jan.2026	175.0
XOM	EXXON MOBIL CORP	Energie	97.056,93	1.0	9023.0	78.0	06.März2025	271.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	97.093,03	1.0	9709.0	395.0	11.Mai2028	40.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	97.095,00	1.0	7764.0	1349.0	07.Mai2040	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	97.085,82	1.0	9586.0	968.0	01.Sept.2039	650.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.073,85	1.0	9657.0	146.0	11.Nov.2025	100.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	97.102,83	1.0	9690.0	655.0	02.Nov.2032	613.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.079,63	1.0	7577.0	643.0	19.Mai2032	420.0
SEGPLP	SELP FINANCE SARL RegS	REITS	97.026,21	1.0	9630.0	147.0	20.Nov.2025	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	96.967,14	1.0	9602.0	225.0	27.Sept.2026	150.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	96.981,97	1.0	6435.0	1250.0	15.Apr.2045	395.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	96.914,68	1.0	9646.0	162.0	14.Jan.2026	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	96.960,82	1.0	9474.0	469.0	25.Juni2029	250.0
EVRG	WESTAR ENERGY INC	Elektro-	96.949,52	1.0	7578.0	1273.0	01.Dez.2045	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	96.823,28	1.0	9654.0	177.0	16.März2026	175.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	96.854,90	1.0	7687.0	1392.0	15.Nov.2046	394.0
AIANZ	AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS	Transport	96.853,13	1.0	6458.0	708.0	16.Nov.2033	648.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.804,61	1.0	9649.0	177.0	10.März2026	175.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	96.844,53	1.0	6380.0	240.0	30.Nov.2026	246.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.846,18	1.0	9585.0	893.0	15.Sept.2037	650.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	96.764,58	1.0	9609.0	1067.0	01.Apr.2041	595.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	96.852,70	1.0	9643.0	113.0	10.Juli2025	50.0
TXN	TEXAS INSTRUMENTS INC	Technologie	96.760,62	1.0	7741.0	1408.0	15.Mai2048	415.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	96.828,60	1.0	9551.0	228.0	14.Okt.2026	225.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	96.756,83	1.0	9624.0	155.0	15.Dez.2025	125.0
T	AT&T INC	Kommunikation	96.717,67	1.0	6285.0	1331.0	25.Nov.2048	510.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	96.702,79	1.0	6275.0	672.0	31.Mai2033	613.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.647,24	1.0	9651.0	187.0	15.Apr.2026	163.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	96.630,62	1.0	9541.0	202.0	25.Juni2026	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	96.624,93	1.0	9480.0	284.0	24.Mai2027	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.686,47	1.0	9535.0	415.0	17.Okt.2028	232.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.660,08	1.0	9640.0	538.0	09.Apr.2030	263.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	96.718,11	1.0	9452.0	457.0	23.Mai2029	225.0
SO	ALABAMA POWER CO	Elektro-	96.531,63	1.0	9653.0	950.0	15.Mai2038	613.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	96.545,01	1.0	9650.0	190.0	06.Mai2026	188.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	96.587,29	1.0	7201.0	1237.0	22.Juni2047	470.0
ESS	ESSEX PORTFOLIO LP	REITS	96.494,29	1.0	7650.0	1333.0	15.März2048	450.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	96.602,92	1.0	9653.0	279.0	04.Mai2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	96.592,51	1.0	9644.0	367.0	24.Apr.2028	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	96.489,70	1.0	9567.0	238.0	29.Okt.2026	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	96.565,46	1.0	7651.0	1422.0	04.März2049	410.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	96.500,60	1.0	9647.0	383.0	24.März2028	19.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.390,22	1.0	9610.0	163.0	15.Jan.2026	88.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	96.392,10	1.0	9471.0	291.0	21.Juni2027	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.443,82	1.0	9586.0	129.0	13.Okt.2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.456,68	1.0	9547.0	238.0	04.Nov.2026	188.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	96.472,66	1.0	9494.0	668.0	01.Feb.2033	575.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	96.451,21	1.0	9604.0	132.0	18.Sept.2025	63.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	96.464,98	1.0	9508.0	1363.0	15.Feb.2053	600.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	96.461,71	1.0	9605.0	163.0	15.Jan.2026	125.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	96.443,05	1.0	9631.0	188.0	20.Apr.2026	192.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	96.369,14	1.0	9620.0	184.0	10.Apr.2026	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	96.288,55	1.0	9604.0	273.0	27.März2027	188.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	96.326,41	1.0	9620.0	186.0	20.Apr.2026	188.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	96.295,91	1.0	7539.0	1369.0	01.Juni2047	392.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.260,48	1.0	9439.0	395.0	15.Jan.2029	610.0
PARA	PARAMOUNT GLOBAL	Kommunikation	96.341,26	1.0	8732.0	804.0	30.Apr.2036	688.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	96.279,82	1.0	9590.0	169.0	04.Feb.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	96.255,42	1.0	7679.0	656.0	12.Okt.2031	250.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	96.140,82	1.0	6314.0	1436.0	04.Feb.2051	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.151,47	1.0	9478.0	504.0	06.Nov.2029	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.128,31	1.0	9577.0	266.0	03.März2027	180.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	96.163,67	1.0	9602.0	186.0	10.Apr.2026	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	96.153,51	1.0	9582.0	159.0	17.Feb.2027	138.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	96.152,13	1.0	9526.0	240.0	23.Nov.2026	188.0
MERYFP	MERCIALYS SA RegS	REITS	96.135,62	1.0	9575.0	174.0	27.Feb.2026	180.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	96.192,32	1.0	9609.0	115.0	16.Juli2025	13.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	96.220,82	1.0	9614.0	189.0	27.Apr.2026	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.175,91	1.0	9429.0	654.0	15.Jan.2033	615.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	96.141,54	1.0	9578.0	173.0	24.Feb.2026	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	96.230,65	1.0	9503.0	588.0	30.Nov.2030	263.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	96.161,17	1.0	9488.0	1436.0	15.Aug.2053	555.0
ANNGR	VONOVIA SE RegS	Financial Other	96.161,89	1.0	9576.0	166.0	28.Jan.2026	138.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	96.157,08	1.0	9562.0	133.0	25.Sept.2025	84.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	96.082,95	1.0	9577.0	114.0	14.Juli2025	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.060,26	1.0	9586.0	181.0	23.März2026	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	96.061,64	1.0	9596.0	187.0	14.Apr.2026	125.0
ES	EVERSOURCE ENERGY	Elektro-	96.072,07	1.0	9449.0	400.0	01.Feb.2029	595.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	96.097,76	1.0	9581.0	363.0	01.Apr.2028	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	96.038,65	1.0	9480.0	294.0	21.Juni2027	138.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	96.004,04	1.0	9396.0	296.0	05.Juli2027	238.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	96.018,31	1.0	9536.0	245.0	07.Dez.2026	150.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	96.110,12	1.0	9566.0	142.0	01.Dez.2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.102,36	1.0	9535.0	238.0	27.Okt.2026	138.0
AWLN	AWLN_02 MTN RegS	Utility Other	95.862,18	1.0	12201.0	502.0	30.Juli2030	629.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.883,62	1.0	9568.0	1040.0	01.Mai2040	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	95.982,95	1.0	6375.0	163.0	19.Jan.2026	110.0
C	CITIGROUP INC	Bankwesen	95.959,67	1.0	9471.0	857.0	25.Aug.2036	613.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	95.870,92	1.0	9340.0	706.0	07.Jan.2034	610.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	95.881,74	1.0	9572.0	182.0	29.März2026	125.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	95.887,13	1.0	6267.0	1587.0	01.Juni2051	300.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	95.897,52	1.0	9513.0	205.0	29.Juni2026	88.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	95.862,02	1.0	6813.0	1994.0	01.Juli2116	388.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	95.886,65	1.0	9562.0	452.0	06.Apr.2029	250.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.913,09	1.0	9516.0	235.0	28.Okt.2026	138.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	95.878,61	1.0	9564.0	172.0	18.Feb.2026	100.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	95.947,29	1.0	9489.0	331.0	06.März2028	600.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.792,33	1.0	9539.0	613.0	27.März2031	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	95.805,69	1.0	9569.0	185.0	08.Apr.2026	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.784,46	1.0	9571.0	188.0	20.Apr.2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.775,52	1.0	9561.0	182.0	23.März2026	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	95.779,99	1.0	9488.0	850.0	15.März2036	585.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.735,48	1.0	9552.0	141.0	21.Okt.2025	38.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	95.764,51	1.0	6331.0	583.0	03.März2031	395.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	95.821,61	1.0	9565.0	178.0	13.März2026	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	95.764,03	1.0	9378.0	376.0	18.Mai2028	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	95.826,13	1.0	8175.0	944.0	08.Aug.2034	113.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	95.796,57	1.0	9443.0	1375.0	15.Aug.2053	595.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	95.789,99	1.0	9570.0	285.0	28.Apr.2027	200.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	95.780,37	1.0	9571.0	190.0	21.Apr.2026	100.0
SCRSBE	SILFIN NV RegS	Basic Industry	95.797,90	1.0	9553.0	274.0	11.Apr.2027	288.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	95.700,24	1.0	9329.0	1062.0	30.Mai2041	570.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	95.689,52	1.0	9555.0	782.0	29.Apr.2033	313.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	95.647,56	1.0	9556.0	188.0	19.Apr.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	95.696,13	1.0	9445.0	593.0	15.Nov.2030	250.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	95.647,80	1.0	6372.0	237.0	04.Nov.2026	224.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	95.721,63	1.0	9488.0	198.0	30.Mai2026	88.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	95.616,69	1.0	9544.0	181.0	23.März2026	125.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	95.680,83	1.0	9559.0	187.0	14.Apr.2026	113.0
WFC	WELLS FARGO & COMPANY	Bankwesen	95.705,98	1.0	9342.0	866.0	15.Dez.2036	595.0
AEP	AEP TEXAS INC	Elektro-	95.485,80	1.0	6260.0	1450.0	15.Jan.2050	345.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	95.518,09	1.0	9266.0	613.0	15.Juni2031	313.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	95.506,65	1.0	9435.0	586.0	15.Sept.2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.513,31	1.0	9425.0	296.0	14.Juni2027	138.0
ENIIM	ENI SPA MTN RegS	Energie	95.525,48	1.0	9504.0	260.0	17.Jan.2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	95.486,04	1.0	9498.0	146.0	13.Nov.2030	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.569,43	1.0	7847.0	1324.0	30.Jan.2047	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	95.609,32	1.0	9548.0	137.0	07.Okt.2025	21.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	95.572,86	1.0	9356.0	718.0	19.Mai2032	175.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	95.557,23	1.0	9508.0	149.0	24.Nov.2030	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.593,07	1.0	9425.0	411.0	27.Sept.2028	213.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	95.507,49	1.0	9308.0	184.0	08.Juni2027	605.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	95.467,83	1.0	9526.0	173.0	18.Feb.2026	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	95.461,65	1.0	9441.0	207.0	13.Juli2027	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	95.407,10	1.0	9512.0	168.0	12.Feb.2027	113.0
OZK	BANK OZK	Bankwesen	95.406,43	1.0	7602.0	221.0	01.Okt.2031	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	95.455,30	1.0	9540.0	190.0	27.Apr.2026	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	95.437,05	1.0	9325.0	1028.0	15.Juni2040	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	95.392,07	1.0	9465.0	226.0	16.Sept.2026	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	95.428,20	1.0	9491.0	260.0	19.Jan.2027	163.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	95.450,26	1.0	9434.0	200.0	09.Sept.2080	163.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	95.382,00	1.0	9399.0	497.0	18.Sept.2029	213.0
VRSK	VERISK ANALYTICS INC	Technologie	95.416,28	1.0	9477.0	684.0	01.Apr.2033	575.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	95.451,62	1.0	6726.0	1083.0	22.Juni2040	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	95.374,17	1.0	9514.0	278.0	30.März2027	188.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	95.456,11	1.0	9493.0	261.0	25.Jan.2027	175.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	95.386,74	1.0	9523.0	182.0	24.März2026	110.0
BASGR	BASF SE RegS	Basic Industry	95.345,40	1.0	9522.0	180.0	17.März2026	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	95.325,97	1.0	9508.0	366.0	01.Apr.2028	200.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	95.252,98	1.0	9496.0	707.0	07.Apr.2032	282.0
IMCDNA	IMCD NV RegS	Basic Industry	95.319,30	1.0	9506.0	274.0	31.März2027	213.0
ITVLN	ITV PLC RegS	Kommunikation	95.294,15	1.0	9442.0	228.0	26.Sept.2026	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	95.339,49	1.0	6260.0	495.0	10.Dez.2029	330.0
RYAID	RYANAIR DAC MTN RegS	Transport	95.307,54	1.0	9446.0	197.0	25.Mai2026	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	95.291,93	1.0	6301.0	1496.0	13.Sept.2049	325.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	95.305,72	1.0	9505.0	96.0	10.Nov.2026	50.0
V	VISA INC	Technologie	95.272,63	1.0	9310.0	868.0	15.Juni2034	238.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	95.345,17	1.0	9487.0	434.0	11.Dez.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.193,73	1.0	9479.0	258.0	18.Jan.2027	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	95.208,81	1.0	9448.0	211.0	15.Juli2026	88.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	95.220,84	1.0	9414.0	506.0	21.Nov.2029	225.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	95.175,47	1.0	9408.0	674.0	01.März2033	580.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	95.209,23	1.0	9518.0	192.0	04.Mai2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	95.130,67	1.0	9498.0	147.0	13.Nov.2026	31.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	95.167,59	1.0	9349.0	380.0	12.Juni2029	181.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	95.138,68	1.0	9438.0	687.0	21.März2033	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	95.119,84	1.0	9467.0	258.0	22.Jan.2027	145.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	94.986,16	1.0	9471.0	169.0	05.Feb.2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.002,62	1.0	9387.0	178.0	18.Juni2031	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.090,75	1.0	9491.0	148.0	18.Nov.2026	38.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	95.084,85	1.0	9457.0	260.0	20.Jan.2027	163.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	95.082,41	1.0	9495.0	279.0	15.Apr.2027	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	95.062,76	1.0	7550.0	968.0	28.Sept.2034	88.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	95.108,26	1.0	6319.0	450.0	03.Apr.2029	273.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	95.092,56	1.0	9039.0	1092.0	02.Nov.2040	520.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	95.061,71	1.0	9506.0	143.0	27.Okt.2025	0.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	95.032,88	1.0	9468.0	262.0	21.Jan.2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	94.958,54	1.0	9492.0	188.0	15.Apr.2026	50.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	94.982,14	1.0	9477.0	657.0	01.Nov.2032	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.893,47	1.0	9433.0	356.0	08.Feb.2028	213.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	94.928,22	1.0	9388.0	192.0	11.Aug.2031	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	94.962,36	1.0	9478.0	172.0	17.Feb.2027	75.0
DOC	HEALTHPEAK OP LLC	REITS	94.968,14	1.0	9041.0	69.0	01.Feb.2025	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	94.922,93	1.0	9391.0	320.0	12.Sept.2027	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	94.949,02	1.0	9484.0	281.0	21.Apr.2027	163.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	94.924,60	1.0	9458.0	135.0	23.Sept.2026	54.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	94.864,21	1.0	9480.0	147.0	12.Nov.2025	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.952,86	1.0	9388.0	300.0	07.Juli2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	94.957,15	1.0	9459.0	250.0	13.Dez.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	94.977,41	1.0	9448.0	349.0	15.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.904,78	1.0	9484.0	149.0	17.Nov.2026	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	94.933,95	1.0	9262.0	542.0	24.Mai2030	238.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	94.951,14	1.0	9495.0	149.0	18.Nov.2025	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	94.894,96	1.0	9474.0	278.0	08.Apr.2027	149.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	94.748,63	1.0	9475.0	136.0	01.Okt.2025	0.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	94.857,67	1.0	9411.0	209.0	08.Juli2026	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	94.804,66	1.0	9480.0	152.0	01.Dez.2025	0.0
ENIIM	ENI SPA MTN RegS	Energie	94.754,87	1.0	9314.0	379.0	17.Mai2028	163.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	94.760,55	1.0	7420.0	1322.0	15.Juni2047	420.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	94.815,53	1.0	9478.0	156.0	13.Dez.2025	8.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.835,62	1.0	9462.0	273.0	13.März2027	125.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	94.768,65	1.0	9468.0	282.0	27.Apr.2027	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	94.797,89	1.0	9436.0	649.0	15.Okt.2032	570.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	94.761,64	1.0	9468.0	671.0	24.März2031	56.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	94.729,61	1.0	9353.0	408.0	24.Sept.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	94.723,00	1.0	9404.0	434.0	03.Jan.2029	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	94.654,74	1.0	9455.0	282.0	20.Apr.2027	150.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	94.628,87	1.0	9412.0	1092.0	11.Okt.2041	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.705,38	1.0	9349.0	291.0	26.Mai2027	125.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	94.717,91	1.0	9426.0	1008.0	15.Okt.2039	595.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	94.672,54	1.0	9362.0	299.0	30.Juni2027	120.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	94.657,93	1.0	9416.0	257.0	15.Jan.2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	94.615,62	1.0	9451.0	709.0	28.Apr.2033	190.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	94.636,09	1.0	9415.0	197.0	22.Mai2026	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.616,46	1.0	9265.0	1378.0	01.Juli2053	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	94.615,25	1.0	9366.0	321.0	25.Sept.2027	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	94.642,61	1.0	9451.0	165.0	20.Jan.2026	41.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	94.652,63	1.0	9350.0	303.0	12.Juli2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.621,29	1.0	9407.0	347.0	10.Jan.2028	159.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	94.587,19	1.0	9372.0	329.0	31.Okt.2027	161.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	94.517,11	1.0	9407.0	224.0	30.Aug.2026	63.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	94.552,16	1.0	9407.0	342.0	15.Apr.2028	625.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	94.590,34	1.0	9459.0	152.0	01.Dez.2025	0.0
DSM	DSM BV MTN RegS	Basic Industry	94.530,31	1.0	9406.0	231.0	28.Sept.2026	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	94.522,67	1.0	9444.0	376.0	18.Apr.2028	113.0
HPQ	HP INC	Technologie	94.546,64	1.0	9286.0	669.0	15.Jan.2033	550.0
HLENDS	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	94.550,37	1.0	9274.0	393.0	30.Jan.2029	675.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	94.497,83	1.0	9441.0	164.0	13.Jan.2026	25.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	94.492,39	1.0	9275.0	546.0	11.Jan.2031	550.0
SSELN	SSE PLC MTN RegS	Elektro-	94.483,38	1.0	9353.0	316.0	04.Sept.2027	138.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	94.594,01	1.0	9447.0	182.0	23.März2026	88.0
T	AT&T INC	Kommunikation	94.433,84	1.0	9438.0	177.0	04.März2026	25.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	94.440,85	1.0	9340.0	406.0	05.Sept.2028	150.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	94.427,21	1.0	9344.0	677.0	08.März2033	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	94.425,19	1.0	9413.0	305.0	27.Okt.2028	636.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	94.422,86	1.0	7542.0	845.0	16.Feb.2033	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	94.409,74	1.0	9408.0	266.0	16.Feb.2027	138.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	94.456,42	1.0	9446.0	378.0	15.Mai2028	213.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	94.422,77	1.0	8933.0	1198.0	04.Juni2046	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.451,76	1.0	9403.0	247.0	24.Nov.2026	90.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	94.331,72	1.0	9408.0	711.0	07.Apr.2032	238.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	94.345,62	1.0	9198.0	456.0	31.Dez.2079	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	94.238,26	1.0	9346.0	332.0	08.Nov.2027	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	94.286,92	1.0	9129.0	1085.0	08.Juni2038	275.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	94.355,75	1.0	9410.0	366.0	06.Apr.2028	238.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	94.249,72	1.0	9401.0	339.0	11.Apr.2048	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	94.324,56	1.0	9362.0	323.0	30.Sept.2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.243,87	1.0	9354.0	324.0	30.Sept.2027	113.0
OMVAV	OMV AG MTN RegS	Energie	94.266,56	1.0	9403.0	718.0	09.Apr.2032	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	94.292,98	1.0	7433.0	1043.0	01.Sept.2043	585.0
SRE	SEMPRA	Erdgas	94.282,44	1.0	9382.0	1004.0	15.Okt.2039	600.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	94.203,43	1.0	9408.0	437.0	02.Mai2049	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.109,67	1.0	9310.0	300.0	23.Juni2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.160,39	1.0	9409.0	181.0	24.März2027	50.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	94.189,74	1.0	9400.0	274.0	16.März2027	113.0
ELV	ELEVANCE HEALTH INC	Versicherung	94.205,69	1.0	9378.0	662.0	15.Okt.2032	550.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	94.138,06	1.0	9372.0	695.0	15.Apr.2033	545.0
LAMON	LA MONDIALE SAM RegS	Versicherung	94.211,58	1.0	9416.0	189.0	20.Apr.2026	75.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	94.164,16	1.0	9196.0	159.0	01.Juni2026	525.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	94.191,26	1.0	9362.0	228.0	17.Sept.2026	88.0
NIDEC	NIDEC CORPORATION RegS	Technologie	94.184,77	1.0	9418.0	184.0	30.März2026	5.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	94.207,57	1.0	9190.0	129.0	01.Dez.2025	550.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	94.205,77	1.0	9213.0	693.0	15.Juni2033	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	94.195,72	1.0	9420.0	315.0	15.Nov.2027	585.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	94.140,83	1.0	7531.0	1295.0	15.Mai2045	415.0
SAPGR	SAP SE RegS	Technologie	94.186,24	1.0	9406.0	197.0	18.Mai2026	13.0
TALANX	TALANX AG RegS	Versicherung	94.184,20	1.0	9319.0	338.0	05.Dez.2047	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.148,30	1.0	9400.0	278.0	02.Apr.2027	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.080,19	1.0	9238.0	697.0	15.Juli2033	555.0
T	AT&T INC	Kommunikation	94.046,52	1.0	9275.0	1247.0	15.Feb.2047	565.0
T	AT&T INC	Kommunikation	94.078,92	1.0	7466.0	683.0	01.Feb.2032	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.081,82	1.0	9287.0	389.0	27.Juni2028	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	94.092,17	1.0	9409.0	168.0	28.Jan.2026	1.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.095,71	1.0	9302.0	214.0	03.Aug.2026	138.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	94.089,83	1.0	9243.0	289.0	03.Juni2027	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.089,55	1.0	9326.0	1066.0	15.Sept.2040	540.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.064,68	1.0	9401.0	381.0	03.Mai2028	175.0
PSD	PUGET SOUND ENERGY INC	Elektro-	94.094,09	1.0	9320.0	1026.0	15.März2040	579.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	94.025,74	1.0	9163.0	965.0	15.Sept.2036	310.0
STT	STATE STREET CORP	Bankwesen	94.100,14	1.0	9179.0	93.0	18.Mai2026	510.0
TCN	TELUS CORPORATION	Kommunikation	94.036,70	1.0	6222.0	347.0	27.Jan.2028	235.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.897,94	1.0	9275.0	387.0	13.Juni2028	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	93.884,87	1.0	9332.0	352.0	17.Jan.2028	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	93.945,82	1.0	9353.0	239.0	27.Okt.2026	75.0
INTC	INTEL CORPORATION	Technologie	93.880,37	1.0	9251.0	1128.0	10.Feb.2043	563.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	93.975,46	1.0	9125.0	1249.0	01.Dez.2052	650.0
LIN	LINDE PLC RegS	Basic Industry	93.889,67	1.0	9377.0	280.0	31.März2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.968,44	1.0	9395.0	188.0	13.Apr.2026	18.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	93.944,61	1.0	9357.0	259.0	15.Jan.2027	113.0
TRGP	TARGA RESOURCES CORP	Energie	93.886,83	1.0	9210.0	277.0	01.Juli2027	520.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	93.865,89	1.0	9371.0	259.0	31.Dez.2079	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	93.807,41	1.0	9294.0	681.0	15.März2033	565.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	93.748,21	1.0	9265.0	224.0	11.März2081	163.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	93.760,02	1.0	9318.0	1000.0	07.Okt.2039	600.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	93.778,57	1.0	9372.0	285.0	22.Apr.2027	100.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	93.780,32	1.0	7502.0	690.0	15.Mai2032	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	93.817,35	1.0	9382.0	165.0	16.Jan.2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.852,76	1.0	9361.0	264.0	03.Feb.2027	88.0
SAPGR	SAP SE RegS	Technologie	93.789,36	1.0	9356.0	366.0	10.März2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	93.758,83	1.0	9151.0	865.0	16.Mai2034	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.681,71	1.0	9287.0	336.0	15.Nov.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	93.666,06	1.0	9320.0	357.0	31.Jan.2028	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.688,08	1.0	7391.0	1345.0	01.Aug.2046	390.0
ENBCN	ENBRIDGE INC MTN	Energie	93.622,65	1.0	6218.0	489.0	03.Okt.2029	299.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	93.628,89	1.0	9319.0	354.0	29.Jan.2028	150.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	93.650,91	1.0	9305.0	725.0	01.Okt.2033	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	93.706,26	1.0	9270.0	1372.0	08.März2053	585.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	93.727,20	1.0	9272.0	204.0	22.Juni2026	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	93.664,18	1.0	9366.0	183.0	26.März2026	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	93.698,14	1.0	9349.0	213.0	16.Juli2026	25.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	93.705,17	1.0	9348.0	368.0	29.März2028	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	93.569,80	1.0	9164.0	144.0	01.Dez.2025	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	93.497,02	1.0	7418.0	685.0	15.Jan.2032	200.0
T	AT&T INC	Kommunikation	93.498,20	1.0	6079.0	1305.0	25.Mai2047	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	93.486,10	1.0	7397.0	675.0	01.Dez.2031	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.498,88	1.0	12162.0	472.0	23.Nov.2029	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.528,49	1.0	9353.0	317.0	15.Nov.2027	535.0
DB	DEUTSCHE BANK AG (LONDON BRANCH)	Bankwesen	93.586,37	1.0	9202.0	4.0	30.Mai2024	370.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	93.543,08	1.0	9312.0	694.0	15.Apr.2033	545.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	93.495,60	1.0	9350.0	1102.0	15.Nov.2041	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	93.517,12	1.0	7481.0	1414.0	15.Nov.2048	410.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	93.557,90	1.0	9340.0	376.0	07.Apr.2028	150.0
SWX	SOUTHWEST GAS CORP	Erdgas	93.586,59	1.0	9286.0	339.0	23.März2028	545.0
FITB	FIFTH THIRD BANCORP	Bankwesen	93.421,34	1.0	9189.0	534.0	29.Jan.2032	563.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	93.451,91	1.0	9271.0	512.0	29.Nov.2029	162.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	93.423,54	1.0	9104.0	1359.0	01.Dez.2052	567.0
NTRCN	NUTRIEN LTD	Basic Industry	93.363,36	1.0	9265.0	1384.0	27.März2053	580.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	93.447,38	1.0	9198.0	411.0	01.Feb.2029	495.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.241,43	1.0	9286.0	344.0	06.Dez.2027	88.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	93.350,95	1.0	9203.0	580.0	17.Sept.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.232,65	1.0	9323.0	196.0	11.Mai2026	1.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	93.248,69	1.0	9177.0	65.0	17.Jan.2025	490.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	93.294,19	1.0	9292.0	244.0	15.Nov.2026	75.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.243,01	1.0	9324.0	192.0	28.Apr.2026	13.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	93.240,13	1.0	9203.0	496.0	21.Sept.2029	188.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	93.349,19	1.0	9231.0	407.0	05.Sept.2028	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	93.325,43	1.0	9188.0	476.0	24.Juni2029	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	93.298,56	1.0	9319.0	206.0	18.Juni2026	13.0
OMVAV	OMV AG NC9 RegS	Energie	93.268,78	1.0	9125.0	460.0	31.Dez.2079	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	93.301,12	1.0	9313.0	260.0	13.Jan.2027	50.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	93.231,85	1.0	9322.0	188.0	14.Apr.2026	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	93.261,76	1.0	9317.0	376.0	26.Apr.2028	175.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.300,47	1.0	7405.0	1409.0	15.Nov.2047	390.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.263,93	1.0	9295.0	454.0	12.März2029	179.0
APTV	APTIV PLC	Zyklische Konsumgüter	93.162,23	1.0	9210.0	409.0	15.Sept.2028	160.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	93.215,56	1.0	9301.0	370.0	27.März2028	150.0
FTSCN	FORTIS INC	Elektro-	93.186,48	1.0	6212.0	378.0	15.Mai2028	218.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	93.190,18	1.0	9289.0	543.0	21.März2030	198.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	93.108,36	1.0	9301.0	613.0	23.Juli2030	13.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	93.208,29	1.0	9238.0	687.0	15.März2033	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	93.117,68	1.0	9245.0	436.0	05.Jan.2029	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	93.151,50	1.0	9160.0	244.0	01.Feb.2027	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	93.193,99	1.0	9173.0	821.0	01.Aug.2035	550.0
ATIM	ASTM SPA MTN RegS	Transport	93.098,48	1.0	9267.0	356.0	08.Feb.2028	163.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	92.995,62	1.0	9208.0	319.0	13.Sept.2027	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	93.097,64	1.0	9290.0	713.0	15.Apr.2032	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	92.999,65	1.0	8108.0	710.0	01.Apr.2033	440.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	93.093,53	1.0	9212.0	1410.0	15.März2054	570.0
EXC	EXELON CORPORATION	Elektro-	92.992,56	1.0	9190.0	743.0	15.März2034	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	93.079,76	1.0	5272.0	1939.0	01.Sept.2060	245.0
MS	MORGAN STANLEY MTN	Bankwesen	93.061,01	1.0	9168.0	157.0	28.Jan.2027	505.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.000,47	1.0	9300.0	204.0	09.Juni2026	0.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	92.867,90	1.0	9287.0	880.0	15.Mai2067	650.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	92.971,59	1.0	6198.0	1415.0	15.Mai2047	432.0
BACR	BARCLAYS PLC RegS	Bankwesen	92.931,36	1.0	9267.0	264.0	28.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.968,38	1.0	9288.0	227.0	04.Sept.2026	13.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	92.952,83	1.0	9287.0	230.0	16.Sept.2026	13.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	92.902,42	1.0	9100.0	350.0	15.Juni2028	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.884,49	1.0	9143.0	240.0	11.Jan.2027	460.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	92.901,54	1.0	12166.0	683.0	18.Jan.2033	588.0
K	KELLANOVA	Consumer Non-Cyclical	92.967,73	1.0	9197.0	686.0	01.März2033	525.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	92.945,10	1.0	9180.0	498.0	19.Sept.2029	175.0
MA	MASTERCARD INC	Technologie	92.909,09	1.0	9209.0	699.0	09.März2033	485.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.860,40	1.0	9171.0	388.0	13.Juni2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	92.969,76	1.0	9200.0	410.0	30.Aug.2028	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	92.908,55	1.0	9094.0	272.0	01.Juni2027	470.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.861,29	1.0	9218.0	525.0	07.Jan.2030	194.0
DIS	WALT DISNEY CO	Kommunikation	92.888,88	1.0	9228.0	1183.0	01.Okt.2043	540.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	92.902,08	1.0	9290.0	196.0	13.Mai2031	77.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	92.969,21	1.0	9290.0	286.0	17.Apr.2027	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	92.819,53	1.0	9184.0	77.0	02.März2025	525.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.814,00	1.0	9141.0	384.0	08.Juni2028	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	92.779,80	1.0	9156.0	582.0	03.Sept.2030	175.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	92.744,43	1.0	7372.0	1421.0	01.Apr.2050	420.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	92.834,94	1.0	9183.0	337.0	03.März2028	545.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	92.789,38	1.0	9228.0	116.0	24.Juli2025	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.734,82	1.0	9113.0	733.0	06.Juli2032	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	92.773,28	1.0	9231.0	202.0	08.Juni2026	50.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	92.748,65	1.0	7420.0	1724.0	15.Mai2069	445.0
EXC	PECO ENERGY CO	Elektro-	92.753,08	1.0	9087.0	706.0	15.Juni2033	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	92.730,38	1.0	9263.0	218.0	03.Aug.2026	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	92.826,26	1.0	9218.0	428.0	30.Okt.2028	120.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	92.766,04	1.0	9257.0	823.0	01.Mai2035	540.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	92.811,14	1.0	9224.0	594.0	31.Dez.2079	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	92.678,69	1.0	9248.0	262.0	15.Jan.2027	60.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.647,15	1.0	9243.0	237.0	14.Okt.2027	38.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	92.610,50	1.0	9261.0	498.0	15.Mai2030	563.0
CCI	CROWN CASTLE INC	Kommunikation	92.656,49	1.0	9107.0	323.0	11.Jan.2028	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	92.713,35	1.0	7380.0	618.0	28.Feb.2031	188.0
FI	FISERV INC	Technologie	92.678,88	1.0	9174.0	13.0	01.Juli2024	275.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	92.638,56	1.0	9168.0	411.0	04.Sept.2028	138.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	92.724,08	1.0	7407.0	1389.0	04.Mai2047	390.0
PLD	PROLOGIS LP	REITS	92.696,99	1.0	6122.0	1538.0	01.März2050	305.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	92.710,03	1.0	9252.0	271.0	26.Feb.2027	88.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	92.643,20	1.0	9264.0	918.0	15.Nov.2037	615.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	92.632,83	1.0	9061.0	797.0	03.Juli2033	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.655,71	1.0	9255.0	377.0	15.Apr.2028	125.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	92.594,32	1.0	9230.0	259.0	08.Jan.2027	83.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	92.500,35	1.0	9172.0	759.0	14.März2034	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.555,73	1.0	9254.0	291.0	07.Mai2027	88.0
ENIIM	ENI SPA NC6 RegS	Energie	92.489,60	1.0	9247.0	266.0	31.Dez.2079	200.0
EXC	EXELON CORPORATION	Elektro-	92.500,65	1.0	9169.0	689.0	15.März2033	530.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	92.539,70	1.0	9222.0	136.0	22.Sept.2026	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	92.530,59	1.0	9129.0	492.0	29.Aug.2029	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	92.540,76	1.0	9198.0	431.0	20.Nov.2028	115.0
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	92.505,31	1.0	9150.0	1091.0	01.März2041	530.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	92.556,78	1.0	6058.0	873.0	01.Juni2035	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.550,38	1.0	9232.0	264.0	25.Jan.2027	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	92.590,97	1.0	9220.0	135.0	15.Okt.2025	515.0
WELL	WELLTOWER OP LLC	REITS	92.577,70	1.0	9028.0	169.0	01.Apr.2026	425.0
AEP	APPALACHIAN POWER CO	Elektro-	92.443,14	1.0	9165.0	742.0	01.Apr.2034	565.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	92.452,67	1.0	9165.0	294.0	16.Juni2028	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	92.452,37	1.0	9237.0	227.0	04.Sept.2026	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.467,98	1.0	9081.0	474.0	26.Juni2029	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	92.444,44	1.0	9242.0	287.0	05.Mai2028	88.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	92.377,21	1.0	9159.0	420.0	18.Okt.2028	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	92.432,64	1.0	8991.0	1458.0	01.Juni2063	600.0
DUK	DUKE ENERGY OHIO INC	Elektro-	92.404,35	1.0	9181.0	695.0	01.Apr.2033	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	92.396,46	1.0	9112.0	641.0	16.Aug.2032	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	92.384,98	1.0	9125.0	291.0	15.Aug.2027	495.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	92.458,56	1.0	9097.0	244.0	15.Jan.2027	485.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	92.434,84	1.0	9149.0	1110.0	15.Sept.2043	615.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	92.398,33	1.0	9131.0	555.0	13.März2031	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	92.470,12	1.0	9157.0	697.0	03.März2033	488.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	92.256,48	1.0	9226.0	710.0	15.Mai2033	515.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	92.318,60	1.0	9188.0	129.0	10.Okt.2025	488.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.339,81	1.0	9227.0	285.0	20.Apr.2027	100.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.263,78	1.0	9138.0	335.0	01.März2028	465.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	92.278,33	1.0	9211.0	250.0	01.Dez.2027	38.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	92.331,08	1.0	9146.0	1386.0	15.März2053	570.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	92.323,27	1.0	9099.0	64.0	15.Jan.2025	435.0
IDA	IDAHO POWER COMPANY	Elektro-	92.332,53	1.0	7307.0	1351.0	01.März2048	420.0
LIN	LINDE PLC RegS	Basic Industry	92.252,90	1.0	9225.0	234.0	30.Sept.2026	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	92.273,79	1.0	9220.0	265.0	23.Jan.2027	25.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	92.302,49	1.0	9143.0	1364.0	16.Sept.2052	578.0
NUE	NUCOR CORPORATION	Basic Industry	92.318,28	1.0	9043.0	272.0	23.Mai2027	430.0
SAGAX	SAGAX AB MTN RegS	Financial Other	92.248,26	1.0	9192.0	264.0	30.Jan.2027	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	92.290,16	1.0	9212.0	262.0	14.Jan.2027	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	92.237,66	1.0	9216.0	281.0	30.März2027	63.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	92.200,55	1.0	9191.0	264.0	29.Jan.2027	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	92.164,97	1.0	9042.0	1164.0	03.Sept.2038	250.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	92.202,08	1.0	9084.0	328.0	01.Feb.2028	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.146,67	1.0	9175.0	40.0	11.Okt.2024	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	92.158,48	1.0	9037.0	745.0	05.Dez.2033	438.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	92.139,45	1.0	9214.0	1013.0	15.Nov.2039	590.0
NTRCN	NUTRIEN LTD	Basic Industry	92.227,36	1.0	8987.0	1037.0	01.Dez.2040	563.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	92.179,83	1.0	7374.0	1360.0	15.Nov.2048	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.026,38	1.0	9015.0	540.0	15.Dez.2030	490.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	92.056,44	1.0	9113.0	158.0	01.März2026	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	92.072,86	1.0	9129.0	752.0	15.Apr.2034	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.001,06	1.0	7295.0	1454.0	15.März2052	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	92.072,68	1.0	9083.0	647.0	15.Aug.2032	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	92.062,35	1.0	9038.0	191.0	15.Juni2027	439.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	92.074,12	1.0	9194.0	254.0	15.Dez.2026	32.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	92.070,16	1.0	9106.0	1632.0	01.März2064	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.098,12	1.0	9083.0	1421.0	14.Aug.2053	545.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	92.071,23	1.0	9173.0	932.0	07.Okt.2035	286.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	92.083,14	1.0	9198.0	552.0	30.Apr.2050	253.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	92.019,35	1.0	9047.0	446.0	29.Juni2029	445.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	92.030,58	1.0	9147.0	336.0	09.Nov.2027	110.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	91.976,84	1.0	9152.0	446.0	02.Feb.2029	163.0
ADI	ANALOG DEVICES INC	Technologie	91.931,63	1.0	6096.0	1618.0	01.Okt.2051	295.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	91.868,95	1.0	9170.0	261.0	14.Jan.2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.928,10	1.0	9126.0	322.0	15.Sept.2027	100.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	91.897,55	1.0	9110.0	160.0	11.März2026	490.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	91.948,76	1.0	9136.0	293.0	20.Mai2027	60.0
ICADFP	ICADE RegS	REITS	91.955,46	1.0	9161.0	363.0	28.Feb.2028	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	91.913,47	1.0	9164.0	227.0	07.Dez.2031	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	91.976,78	1.0	9122.0	413.0	11.Sept.2028	113.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	91.960,62	1.0	7307.0	1608.0	01.Apr.2062	445.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	91.914,78	1.0	8989.0	426.0	23.Mai2029	460.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	91.768,63	1.0	9147.0	545.0	18.März2030	188.0
DELL	DELL INTERNATIONAL LLC	Technologie	91.834,83	1.0	9128.0	214.0	01.Okt.2026	490.0
ENIIM	ENI SPA MTN RegS	Energie	91.739,05	1.0	9100.0	418.0	19.Sept.2028	113.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	91.749,42	1.0	9065.0	69.0	01.Feb.2025	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	91.844,76	1.0	9092.0	502.0	12.Sept.2029	138.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	91.788,76	1.0	9019.0	468.0	22.Mai2029	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	91.739,80	1.0	8943.0	1316.0	01.Juni2050	550.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	91.822,08	1.0	6121.0	1800.0	15.Nov.2061	320.0
NTRCN	NUTRIEN LTD	Basic Industry	91.781,81	1.0	7058.0	1453.0	13.Mai2050	395.0
HOFP	THALES SA MTN RegS	Produktionsmittel	91.825,44	1.0	9175.0	266.0	29.Jan.2027	25.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	91.705,06	1.0	9089.0	757.0	01.Apr.2034	515.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	91.687,95	1.0	9150.0	246.0	15.Nov.2026	38.0
ENBCN	ENBRIDGE INC	Energie	91.677,16	1.0	8989.0	226.0	01.Dez.2026	425.0
CEG	EXELON GENERATION CO LLC	Elektro-	91.635,84	1.0	8949.0	1087.0	15.Juni2042	560.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	91.671,06	1.0	9135.0	307.0	05.Juli2027	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.679,48	1.0	9168.0	363.0	15.Mai2028	445.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	91.603,00	1.0	8999.0	751.0	15.Feb.2034	485.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	91.684,17	1.0	9155.0	467.0	06.Apr.2029	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	91.647,81	1.0	9134.0	458.0	23.Feb.2029	138.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	91.641,84	1.0	9056.0	386.0	28.Mai2028	113.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	91.659,60	1.0	9147.0	463.0	26.März2029	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	91.666,98	1.0	9147.0	554.0	08.Apr.2030	195.0
UNP	UNION PACIFIC CORPORATION	Transport	91.684,07	1.0	9069.0	64.0	15.Jan.2025	325.0
WRK	WRKCO INC	Basic Industry	91.672,17	1.0	9121.0	33.0	15.Sept.2024	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.556,72	1.0	9146.0	270.0	15.Feb.2027	40.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	91.576,96	1.0	9129.0	738.0	06.Okt.2032	231.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	91.496,20	1.0	9109.0	598.0	10.Apr.2031	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	91.568,66	1.0	11879.0	775.0	24.Nov.2034	600.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	91.515,30	1.0	9128.0	329.0	24.Sept.2027	38.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	91.591,17	1.0	8993.0	1425.0	15.Jan.2054	540.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	91.600,71	1.0	9084.0	258.0	25.Jan.2027	250.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	91.554,28	1.0	8977.0	726.0	24.Juni2032	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	91.534,59	1.0	9116.0	429.0	15.Apr.2029	490.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	91.500,31	1.0	8979.0	1384.0	17.Jan.2054	566.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	91.491,24	1.0	9024.0	103.0	15.Juni2025	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	91.485,34	1.0	9059.0	118.0	16.Aug.2025	395.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	91.519,82	1.0	9149.0	382.0	09.Mai2028	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	91.550,82	1.0	9137.0	554.0	01.Apr.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.513,21	1.0	9125.0	462.0	22.März2029	175.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	91.430,04	1.0	9084.0	121.0	15.Sept.2025	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	91.471,28	1.0	9197.0	6.0	06.Juni2024	336.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.378,44	1.0	9113.0	295.0	20.Mai2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	91.461,78	1.0	9132.0	143.0	27.Okt.2025	25.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.363,38	1.0	9075.0	127.0	15.Sept.2025	400.0
NI	NISOURCE INC	Erdgas	91.395,44	1.0	9056.0	750.0	01.Apr.2034	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	91.362,98	1.0	7267.0	1323.0	01.Apr.2045	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.416,53	1.0	9085.0	322.0	22.Sept.2028	88.0
VLO	VALERO ENERGY CORPORATION	Energie	91.384,01	1.0	8956.0	352.0	01.Juni2028	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	91.302,06	1.0	9043.0	119.0	12.Aug.2025	365.0
ENBCN	ENBRIDGE INC	Energie	91.314,99	1.0	8901.0	1224.0	01.Dez.2046	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	91.279,44	1.0	8952.0	434.0	14.Juni2030	457.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	91.283,02	1.0	9015.0	108.0	01.Juli2025	330.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	91.248,06	1.0	9021.0	584.0	14.Aug.2030	138.0
OMC	OMNICOM GROUP INC	Kommunikation	91.316,90	1.0	9119.0	45.0	01.Nov.2024	365.0
OKE	ONEOK INC	Energie	91.282,34	1.0	8989.0	363.0	15.Juli2028	455.0
PKNPW	ORLEN SA MTN RegS	Energie	91.262,23	1.0	9017.0	386.0	27.Mai2028	113.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	91.249,26	1.0	8974.0	282.0	01.Juli2027	440.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	91.278,51	1.0	9100.0	336.0	24.Okt.2027	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	91.278,40	1.0	9115.0	45.0	01.Nov.2024	360.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	91.291,33	1.0	9129.0	96.0	15.Mai2045	538.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	91.241,27	1.0	9076.0	84.0	01.Apr.2025	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	91.291,67	1.0	9127.0	96.0	13.Mai2025	513.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	91.289,70	1.0	8856.0	1075.0	03.Aug.2038	300.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	91.226,40	1.0	9113.0	380.0	22.Apr.2028	150.0
T	AT&T INC	Kommunikation	91.155,02	1.0	8913.0	714.0	19.Mai2032	205.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	91.114,76	1.0	8993.0	499.0	26.Sept.2029	188.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	91.210,54	1.0	9073.0	336.0	28.Okt.2027	88.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.106,82	1.0	9088.0	550.0	29.März2030	175.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	91.195,04	1.0	9076.0	133.0	07.Okt.2025	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.129,20	1.0	9057.0	398.0	24.Juni2028	63.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	91.121,55	1.0	9112.0	835.0	15.Mai2067	675.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	91.161,14	1.0	9116.0	713.0	15.Mai2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	91.211,72	1.0	8973.0	693.0	12.Jan.2033	470.0
VMW	VMWARE LLC	Technologie	91.187,37	1.0	9119.0	96.0	15.Mai2025	450.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	91.210,98	1.0	9056.0	77.0	05.März2025	365.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	91.049,77	1.0	9103.0	288.0	19.Apr.2027	34.0
BKTSM	BANKINTER SA RegS	Bankwesen	90.998,80	1.0	9051.0	301.0	23.Dez.2032	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	91.036,61	1.0	8953.0	186.0	01.Juni2026	360.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.092,20	1.0	9053.0	702.0	01.Apr.2033	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.073,19	1.0	7224.0	1369.0	01.Apr.2063	550.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	91.098,41	1.0	9079.0	699.0	06.Apr.2032	288.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	91.079,53	1.0	9101.0	558.0	30.Apr.2030	175.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	90.999,73	1.0	8843.0	701.0	04.Juni2052	271.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	91.086,66	1.0	9031.0	63.0	10.Jan.2025	243.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	91.054,25	1.0	9047.0	81.0	15.März2025	379.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	90.997,28	1.0	8977.0	104.0	15.Juni2025	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	90.928,15	1.0	9064.0	353.0	14.Jan.2029	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	90.923,81	1.0	9054.0	331.0	06.Okt.2027	63.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	90.895,15	1.0	9008.0	1466.0	14.März2054	525.0
NI	NISOURCE INC	Erdgas	90.894,19	1.0	8939.0	1170.0	01.Feb.2045	565.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.891,67	1.0	9037.0	499.0	01.Apr.2030	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	90.854,13	1.0	9022.0	403.0	12.Juli2028	75.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	90.898,53	1.0	9007.0	115.0	30.Juli2025	310.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	90.930,40	1.0	9088.0	462.0	04.Mai2030	174.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	90.790,45	1.0	8986.0	116.0	01.Aug.2025	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.846,74	1.0	9020.0	343.0	01.Apr.2048	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	90.760,03	1.0	9052.0	551.0	18.März2030	150.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	90.788,69	1.0	9011.0	252.0	15.März2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	90.795,74	1.0	9016.0	306.0	15.Sept.2027	415.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	90.777,05	1.0	9028.0	868.0	20.Feb.2034	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	90.814,39	1.0	8986.0	594.0	04.Sept.2030	138.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	90.796,17	1.0	11672.0	905.0	25.Juli2036	463.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	90.671,71	1.0	8913.0	232.0	15.Dez.2026	401.0
T	AT&T INC	Kommunikation	90.672,47	1.0	8964.0	1257.0	01.März2047	545.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	90.617,29	1.0	9030.0	636.0	15.März2031	188.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	90.683,87	1.0	9051.0	389.0	01.Nov.2028	485.0
DLR	DIGITAL REALTY TRUST LP	REITS	90.682,47	1.0	8932.0	364.0	15.Juli2028	445.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	90.696,44	1.0	9053.0	313.0	01.Nov.2027	463.0
BRKHEC	DOMINION ENERGY GAS HOLDINGS LLC	Energie	90.717,18	1.0	9072.0	49.0	15.Nov.2024	250.0
D	DOMINION ENERGY INC	Elektro-	90.638,38	1.0	9020.0	129.0	01.Okt.2025	390.0
EQIX	EQUINIX INC	Technologie	90.689,27	1.0	9065.0	279.0	15.März2027	25.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	90.631,17	1.0	9063.0	357.0	15.Mai2028	440.0
MET	METLIFE INC	Versicherung	90.713,64	1.0	8910.0	1442.0	15.Jan.2054	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	90.605,49	1.0	5955.0	1309.0	22.Juli2044	405.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	90.686,45	1.0	9002.0	305.0	15.Sept.2027	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.706,81	1.0	9010.0	1079.0	30.Sept.2040	525.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	90.603,55	1.0	8967.0	294.0	09.Juni2028	100.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	90.718,45	1.0	9014.0	126.0	15.Sept.2025	375.0
SSELN	SSE PLC MTN RegS	Elektro-	90.709,82	1.0	9057.0	555.0	16.Apr.2030	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.622,12	1.0	9003.0	425.0	11.Okt.2028	100.0
ALTAFP	ALTAREA SCA RegS	REITS	90.546,72	1.0	8994.0	351.0	17.Jan.2028	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	90.514,71	1.0	8994.0	70.0	03.Feb.2025	220.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	90.482,12	1.0	8998.0	384.0	01.Okt.2028	445.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	90.583,82	1.0	6022.0	1527.0	24.Apr.2050	313.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	90.556,08	1.0	8962.0	295.0	31.Dez.2079	138.0
UMGVYV	GROUPE VYV RegS	Versicherung	90.505,21	1.0	8909.0	482.0	02.Juli2029	163.0
ORCL	ORACLE CORPORATION	Technologie	90.575,93	1.0	9047.0	358.0	06.Mai2028	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	90.533,57	1.0	9039.0	335.0	15.Okt.2027	25.0
STT	STATE STREET CORP	Bankwesen	90.596,46	1.0	8925.0	677.0	26.Jan.2034	482.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	90.495,49	1.0	9019.0	86.0	07.Apr.2025	313.0
DIS	WALT DISNEY CO	Kommunikation	90.517,61	1.0	9023.0	132.0	15.Okt.2025	370.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.364,24	1.0	8975.0	70.0	01.Feb.2025	230.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.433,23	1.0	8922.0	871.0	15.Mai2036	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	90.442,39	1.0	8841.0	634.0	14.Juli2031	243.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	90.453,70	1.0	9003.0	538.0	22.Jan.2030	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	90.415,10	1.0	9035.0	42.0	18.Okt.2024	100.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	90.456,51	1.0	5991.0	1306.0	29.Sept.2045	455.0
FDX	FEDEX CORP	Transport	90.416,07	1.0	7140.0	1359.0	15.Feb.2048	405.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	90.393,03	1.0	8935.0	1315.0	08.Feb.2044	338.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.371,51	1.0	8922.0	291.0	04.Aug.2028	444.0
PYPL	PAYPAL HOLDINGS INC	Technologie	90.397,65	1.0	8855.0	649.0	01.Juni2032	440.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	90.372,95	1.0	8953.0	1401.0	15.März2053	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	90.410,45	1.0	8938.0	588.0	04.Sept.2030	149.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.469,27	1.0	8940.0	589.0	17.Sept.2030	163.0
MMM	3M CO MTN	Produktionsmittel	90.327,06	1.0	9033.0	567.0	15.Mai2030	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	90.276,35	1.0	8987.0	78.0	04.März2025	225.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	90.268,15	1.0	9005.0	640.0	28.März2031	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.227,68	1.0	9018.0	43.0	25.Okt.2024	85.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.256,92	1.0	8873.0	476.0	12.Juni2029	165.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	90.267,66	1.0	8900.0	568.0	12.Juni2030	138.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	90.346,43	1.0	8933.0	105.0	20.Juni2025	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	90.237,67	1.0	8796.0	1218.0	22.Mai2045	515.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	90.270,82	1.0	8906.0	414.0	01.Feb.2029	457.0
MPLX	MPLX LP	Energie	90.331,27	1.0	8955.0	251.0	01.März2027	413.0
NAVCAN	NAV CANADA	Transport	90.237,95	1.0	5952.0	552.0	29.Mai2030	206.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	90.346,15	1.0	5968.0	1560.0	01.März2050	290.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	90.230,28	1.0	9023.0	96.0	15.Mai2025	340.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	90.242,34	1.0	9019.0	728.0	06.Mai2032	200.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	90.275,83	1.0	8934.0	677.0	24.Jan.2032	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	90.266,42	1.0	9016.0	371.0	01.März2028	50.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.344,87	1.0	8992.0	1412.0	15.Apr.2053	550.0
WPC	WPC EUROBOND BV	REITS	90.258,28	1.0	9015.0	378.0	15.Apr.2028	135.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	90.151,95	1.0	9009.0	274.0	09.Mai2027	435.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	90.221,93	1.0	9004.0	676.0	01.Nov.2032	500.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	90.104,79	1.0	9000.0	445.0	31.Dez.2079	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.160,47	1.0	8914.0	395.0	31.Dez.2079	175.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	90.199,03	1.0	11735.0	147.0	04.Dez.2025	563.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	90.008,22	1.0	8949.0	383.0	01.Okt.2028	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.019,96	1.0	8965.0	81.0	15.März2025	240.0
COFBBB	COFINIMMO SA RegS	REITS	90.051,96	1.0	8975.0	358.0	24.Jan.2028	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.067,46	1.0	8897.0	694.0	15.Feb.2033	475.0
ERGIM	ERG SPA MTN RegS	Elektro-	90.081,98	1.0	8974.0	325.0	11.Sept.2027	50.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	90.080,04	1.0	8837.0	633.0	30.Sept.2041	275.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.064,74	1.0	8882.0	294.0	15.Sept.2081	188.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	90.008,24	1.0	11663.0	940.0	30.Nov.2039	800.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.931,46	1.0	8861.0	586.0	01.Okt.2030	212.0
T	AT&T INC	Kommunikation	89.911,56	1.0	8904.0	250.0	15.Feb.2027	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.973,34	1.0	8913.0	336.0	20.Feb.2028	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.924,97	1.0	8890.0	204.0	28.Juli2026	375.0
K	KELLANOVA	Consumer Non-Cyclical	89.876,30	1.0	8988.0	355.0	15.Mai2028	430.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	89.928,18	1.0	8928.0	381.0	19.Sept.2028	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	89.891,30	1.0	8958.0	635.0	07.März2031	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	89.875,06	1.0	8760.0	1444.0	17.Mai2053	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.884,31	1.0	8947.0	406.0	16.Juli2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	89.921,58	1.0	8987.0	345.0	16.Nov.2027	10.0
QCOM	QUALCOMM INCORPORATED	Technologie	89.858,98	1.0	8796.0	650.0	20.Mai2032	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	89.868,44	1.0	8967.0	728.0	07.Apr.2032	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	89.965,44	1.0	8990.0	343.0	08.Nov.2027	13.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	89.951,96	1.0	8957.0	331.0	07.Okt.2027	63.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	89.824,63	1.0	8982.0	478.0	15.Mai2029	130.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	89.741,38	1.0	8910.0	340.0	15.März2028	415.0
CSX	CSX CORP	Transport	89.771,46	1.0	8965.0	139.0	01.Nov.2025	335.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	89.834,67	1.0	5878.0	1621.0	10.Dez.2051	280.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	89.770,91	1.0	8932.0	438.0	03.Dez.2028	100.0
LANDLN	LANDND TENDER MTN RegS	REITS	89.800,42	1.0	8935.0	1069.0	22.Sept.2037	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	89.737,61	1.0	8971.0	368.0	11.Feb.2028	13.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	89.817,47	1.0	8964.0	89.0	15.Apr.2025	225.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	89.726,59	1.0	8886.0	426.0	15.Nov.2028	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	89.716,94	1.0	8959.0	330.0	23.Sept.2027	20.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.661,92	1.0	8840.0	690.0	01.Feb.2033	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	89.650,01	1.0	8886.0	1080.0	15.Sept.2040	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.616,88	1.0	8836.0	680.0	01.Feb.2034	471.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	89.676,17	1.0	7056.0	1880.0	18.Sept.2049	180.0
ET	ENERGY TRANSFER OPERATING LP	Energie	89.668,54	1.0	8967.0	97.0	15.Mai2025	290.0
EPR	EPR PROPERTIES	REITS	89.676,80	1.0	8779.0	271.0	01.Juni2027	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.643,57	1.0	8957.0	368.0	11.Feb.2028	30.0
IP	INTERNATIONAL PAPER CO	Basic Industry	89.628,38	1.0	8886.0	838.0	15.Sept.2035	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.706,06	1.0	7998.0	1210.0	02.Juli2044	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	89.626,74	1.0	8946.0	326.0	10.Sept.2027	25.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	89.699,13	1.0	8906.0	168.0	01.März2026	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	89.721,38	1.0	8960.0	139.0	01.Nov.2025	338.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	89.606,48	1.0	8820.0	571.0	18.Jan.2031	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	89.612,37	1.0	8905.0	421.0	22.Sept.2028	88.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	89.562,29	1.0	8800.0	1337.0	12.Juli2047	394.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	89.491,00	1.0	8949.0	567.0	15.Mai2030	150.0
CSCO	CISCO SYSTEMS INC	Technologie	89.584,61	1.0	8900.0	171.0	28.Feb.2026	295.0
ENGIFP	ENGIE SA RegS	Erdgas	89.587,19	1.0	8890.0	387.0	31.Dez.2079	150.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	89.492,75	1.0	7144.0	1412.0	01.Mai2050	420.0
MSFT	MICROSOFT CORPORATION	Technologie	89.474,89	1.0	8668.0	953.0	06.Feb.2037	410.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	89.543,56	1.0	8909.0	938.0	06.März2035	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.486,54	1.0	7115.0	1395.0	30.Sept.2047	380.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	89.525,65	1.0	7118.0	1378.0	01.Okt.2048	393.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	89.588,20	1.0	8816.0	660.0	26.Jan.2034	512.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	89.461,09	1.0	8940.0	335.0	08.Okt.2027	10.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	89.436,08	1.0	8879.0	1132.0	30.März2043	563.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.433,23	1.0	8902.0	447.0	15.Jan.2029	125.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	89.424,10	1.0	8913.0	264.0	15.Apr.2027	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	89.445,01	1.0	8901.0	316.0	15.Nov.2032	88.0
FTV	FORTIVE CORP	Produktionsmittel	89.389,84	1.0	8818.0	193.0	15.Juni2026	315.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	89.399,62	1.0	8711.0	611.0	17.Mai2033	502.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.405,46	1.0	8849.0	252.0	27.Jan.2027	330.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	89.405,92	1.0	8858.0	1398.0	15.Sept.2052	540.0
O	REALTY INCOME CORPORATION	REITS	89.416,00	1.0	8771.0	809.0	13.Juli2033	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	89.400,86	1.0	8866.0	508.0	18.Sept.2029	113.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	89.338,13	1.0	7147.0	1159.0	15.Nov.2039	311.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	89.237,89	1.0	8892.0	880.0	18.März2034	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	89.240,44	1.0	7078.0	680.0	01.Feb.2032	230.0
COP	CONOCOPHILLIPS CO	Energie	89.225,72	1.0	8923.0	1446.0	15.Mai2053	530.0
CSX	CSX CORP	Transport	89.282,15	1.0	7113.0	1477.0	15.Apr.2050	380.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.305,17	1.0	8848.0	1416.0	15.März2053	535.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	89.242,46	1.0	8780.0	562.0	29.Mai2030	150.0
TWC	TIME WARNER CABLE LLC	Kommunikation	89.288,61	1.0	11268.0	555.0	02.Juni2031	575.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	89.310,55	1.0	8804.0	666.0	29.Juli2031	160.0
ANNGR	VONOVIA SE RegS	Financial Other	89.280,11	1.0	8895.0	708.0	25.März2032	238.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	89.219,50	1.0	8834.0	377.0	15.Aug.2028	383.0
AQNCN	ALGONQUIN POWER CO	Elektro-	89.107,42	1.0	5877.0	630.0	15.Juli2031	285.0
CAPFP	CAPGEMINI SE RegS	Technologie	89.164,65	1.0	8816.0	576.0	23.Juni2030	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	89.107,47	1.0	8826.0	501.0	19.Nov.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	89.153,66	1.0	8908.0	363.0	26.Jan.2028	25.0
KVUE	KENVUE INC	Consumer Non-Cyclical	89.118,16	1.0	8841.0	1627.0	22.März2063	520.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	89.174,40	1.0	8786.0	279.0	15.Juni2027	343.0
VTRS	MYLAN INC	Consumer Non-Cyclical	89.099,81	1.0	8875.0	347.0	15.Apr.2028	455.0
NTRCN	NUTRIEN LTD	Basic Industry	89.157,26	1.0	8868.0	427.0	01.Apr.2029	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	89.138,23	1.0	8799.0	242.0	15.Dez.2026	300.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	89.146,23	1.0	8756.0	1424.0	15.Jan.2053	515.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.180,22	1.0	8788.0	448.0	01.Feb.2031	488.0
TATSK	TATRA BANKA AS RegS	Bankwesen	89.138,82	1.0	8911.0	287.0	23.Apr.2028	50.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	89.179,03	1.0	8801.0	575.0	09.Juli2030	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	89.097,41	1.0	8780.0	1387.0	15.Mai2054	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	88.990,31	1.0	8809.0	459.0	18.Aug.2029	405.0
T	AT&T INC	Kommunikation	89.041,59	1.0	7734.0	1358.0	09.März2049	455.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	89.035,64	1.0	8859.0	407.0	08.Aug.2029	58.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	89.009,27	1.0	8872.0	266.0	14.Apr.2027	359.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	89.028,03	1.0	8839.0	401.0	07.Juli2028	75.0
CCI	CROWN CASTLE INC	Kommunikation	89.082,15	1.0	8809.0	414.0	15.Feb.2029	430.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	89.063,37	1.0	8731.0	888.0	08.Juni2034	188.0
DSM	DSM BV RegS	Basic Industry	88.978,06	1.0	8875.0	402.0	23.Juni2028	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	88.986,99	1.0	8860.0	545.0	11.Feb.2030	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	89.006,22	1.0	8885.0	182.0	28.Apr.2026	363.0
TEREGA	TEREGA SASU RegS	Erdgas	89.088,10	1.0	8895.0	370.0	27.Feb.2028	63.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	89.012,59	1.0	8858.0	403.0	01.Juli2028	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	88.971,86	1.0	8821.0	491.0	01.Juli2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	88.878,26	1.0	8882.0	352.0	09.Dez.2027	13.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.869,34	1.0	8766.0	191.0	01.Juni2026	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	88.861,60	1.0	8883.0	169.0	02.Feb.2026	10.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.865,19	1.0	8767.0	268.0	16.Aug.2077	525.0
FDX	FEDEX CORP	Transport	88.900,16	1.0	7299.0	1267.0	01.Feb.2045	410.0
LIN	LINDE PLC RegS	Basic Industry	88.880,94	1.0	8871.0	646.0	31.März2031	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	88.908,61	1.0	8864.0	638.0	15.März2031	160.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	88.963,16	1.0	6952.0	1408.0	30.Nov.2049	390.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	88.890,29	1.0	8877.0	399.0	04.Juni2028	13.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	88.902,92	1.0	8771.0	663.0	08.Juli2031	140.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	88.921,22	1.0	8832.0	1419.0	01.Apr.2053	535.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	88.916,07	1.0	11679.0	163.0	02.Feb.2026	538.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	88.922,45	1.0	8698.0	402.0	01.Dez.2029	463.0
D	VIRGINIA ELEC & POWER CO	Elektro-	88.932,47	1.0	8840.0	259.0	15.März2027	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	88.905,47	1.0	8767.0	564.0	17.Sept.2050	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.728,18	1.0	8781.0	247.0	16.Jan.2027	302.0
CVX	CHEVRON CORP	Energie	88.844,77	1.0	8883.0	96.0	11.Mai2025	155.0
ENIIM	ENI SPA MTN RegS	Energie	88.812,61	1.0	8847.0	399.0	14.Juni2028	38.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	88.784,87	1.0	8872.0	657.0	08.Feb.2031	25.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.823,80	1.0	8813.0	674.0	15.Sept.2032	455.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	88.840,00	1.0	8850.0	400.0	16.Juni2028	38.0
SATOYH	SATO OYJ MTN RegS	Financial Other	88.794,10	1.0	8850.0	364.0	24.Feb.2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.796,65	1.0	8818.0	616.0	15.Jan.2031	188.0
WRK	WRKCO INC	Basic Industry	88.796,23	1.0	8818.0	342.0	15.März2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	88.642,72	1.0	8859.0	368.0	11.Feb.2028	20.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	88.696,43	1.0	8863.0	563.0	29.Apr.2030	150.0
BA	BOEING CO	Produktionsmittel	88.617,96	1.0	8727.0	994.0	15.Feb.2040	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	88.720,12	1.0	8872.0	97.0	15.Mai2025	145.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	88.657,26	1.0	8721.0	473.0	28.Mai2029	150.0
CNHI	CNH INDUSTRIAL NV MTN	Produktionsmittel	88.623,36	1.0	8862.0	317.0	15.Nov.2027	385.0
ENELIM	ENEL AMERICAS SA	Elektro-	88.680,58	1.0	8848.0	225.0	25.Okt.2026	400.0
ENIIM	ENI SPA NC9 RegS	Energie	88.645,14	1.0	8861.0	530.0	31.Dez.2079	275.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	88.614,56	1.0	8861.0	1465.0	15.Mai2053	515.0
KMI	KINDER MORGAN INC	Energie	88.716,58	1.0	8744.0	688.0	01.Feb.2033	480.0
MAA	MID-AMERICA APARTMENTS LP	REITS	88.623,98	1.0	8802.0	425.0	15.März2029	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.615,60	1.0	8846.0	464.0	01.März2029	75.0
USB	US BANCORP MTN	Bankwesen	88.656,09	1.0	8737.0	670.0	01.Feb.2034	484.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	88.657,35	1.0	8805.0	107.0	22.Juni2025	165.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	88.652,54	1.0	8854.0	369.0	20.Feb.2028	50.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	88.502,35	1.0	8698.0	323.0	01.Dez.2027	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	88.578,06	1.0	8857.0	658.0	13.Mai2031	138.0
AKERBP	AKER BP ASA MTN RegS	Energie	88.524,54	1.0	8852.0	480.0	12.Mai2029	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.569,54	1.0	5814.0	1553.0	15.Jan.2051	295.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.517,12	1.0	8827.0	181.0	11.Apr.2026	280.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	88.560,78	1.0	8758.0	596.0	23.Okt.2030	175.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	88.486,80	1.0	8804.0	418.0	07.Sept.2028	65.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	88.532,01	1.0	8806.0	529.0	26.Nov.2029	100.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	88.592,95	1.0	8854.0	371.0	22.Feb.2028	25.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	88.482,60	1.0	8769.0	520.0	01.Dez.2029	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.504,84	1.0	8809.0	430.0	25.Okt.2028	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	88.577,66	1.0	8832.0	641.0	28.Feb.2031	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	88.463,93	1.0	8785.0	940.0	23.Jan.2035	200.0
C	CITIGROUP INC	Bankwesen	88.468,32	1.0	8824.0	354.0	23.Apr.2029	408.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	88.439,56	1.0	8827.0	733.0	04.Apr.2032	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	88.457,74	1.0	8846.0	401.0	15.Nov.2028	395.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	88.461,35	1.0	8635.0	1091.0	17.Mai2037	213.0
KLAC	KLA CORP	Technologie	88.347,98	1.0	8683.0	1439.0	15.Juli2052	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	88.351,75	1.0	8755.0	571.0	01.März2031	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.393,92	1.0	8655.0	1108.0	03.Juli2037	213.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	88.405,13	1.0	8742.0	1066.0	01.Sept.2040	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.450,16	1.0	8767.0	1465.0	14.März2053	500.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	88.387,98	1.0	8700.0	558.0	31.Dez.2079	200.0
ATIM	ASTM SPA MTN RegS	Transport	88.320,60	1.0	8787.0	538.0	25.Jan.2030	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	88.297,71	1.0	8762.0	695.0	25.Jan.2032	225.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	88.279,22	1.0	8791.0	122.0	17.Aug.2025	163.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.279,32	1.0	8748.0	251.0	01.Feb.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	88.260,96	1.0	9574.0	177.0	04.März2026	100.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	88.235,97	1.0	8744.0	496.0	27.Juli2029	100.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	88.343,84	1.0	8789.0	110.0	07.Juli2025	140.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	88.234,46	1.0	8782.0	421.0	14.Sept.2028	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	88.265,14	1.0	8827.0	371.0	16.Feb.2028	0.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	88.244,81	1.0	8821.0	271.0	12.Mai2027	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	88.330,28	1.0	8830.0	371.0	18.Feb.2028	13.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	88.303,72	1.0	8828.0	375.0	03.März2028	13.0
T	AT&T INC	Kommunikation	88.196,53	1.0	8562.0	1115.0	19.Mai2038	260.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	88.111,43	1.0	8811.0	188.0	11.Mai2026	295.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.113,30	1.0	8767.0	404.0	09.Aug.2029	58.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	88.146,48	1.0	8564.0	618.0	21.Mai2037	564.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	88.115,04	1.0	8706.0	572.0	08.Okt.2040	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.099,47	1.0	8709.0	336.0	06.Jan.2028	305.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	88.134,67	1.0	8784.0	430.0	14.Okt.2028	50.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	88.084,09	1.0	8740.0	395.0	14.Juni2028	75.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	87.975,76	1.0	8737.0	1503.0	21.Sept.2049	346.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	87.984,55	1.0	8765.0	322.0	13.Sept.2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	88.074,75	1.0	8803.0	359.0	14.Jan.2029	13.0
SAPGR	SAP SE RegS	Technologie	88.051,99	1.0	8768.0	487.0	18.Mai2029	38.0
UNM	UNUM GROUP	Versicherung	88.050,92	1.0	8652.0	441.0	15.Juni2029	400.0
XYL	XYLEM INC/NY	Produktionsmittel	88.033,24	1.0	8792.0	230.0	01.Nov.2026	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.925,28	1.0	7631.0	1193.0	02.Mai2043	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	87.856,89	1.0	8786.0	277.0	15.Mai2027	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.948,29	1.0	8676.0	570.0	03.Juni2030	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	87.950,62	1.0	8764.0	457.0	12.März2029	175.0
ENBCN	ENBRIDGE INC MTN	Energie	87.871,92	1.0	5797.0	1210.0	27.Aug.2042	424.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	87.934,49	1.0	5831.0	1598.0	01.Okt.2050	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	87.967,20	1.0	8712.0	1120.0	01.Sept.2040	450.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	87.933,87	1.0	8793.0	438.0	15.Mai2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	87.918,85	1.0	8773.0	182.0	15.Apr.2026	250.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	87.923,88	1.0	8751.0	1136.0	31.März2039	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	87.901,15	1.0	8758.0	415.0	06.Sept.2029	47.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	87.929,71	1.0	8724.0	302.0	11.Aug.2027	285.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	87.887,32	1.0	8693.0	684.0	10.Nov.2031	188.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	87.759,71	1.0	8731.0	433.0	08.Nov.2028	88.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	87.824,59	1.0	6931.0	1456.0	21.Sept.2041	147.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	87.751,66	1.0	8752.0	429.0	03.Okt.2028	38.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	87.818,06	1.0	6113.0	876.0	30.Sept.2046	465.0
DUK	DUKE ENERGY CORP	Elektro-	87.785,54	1.0	8675.0	666.0	15.Aug.2032	450.0
HPQ	HP INC	Technologie	87.735,94	1.0	8743.0	435.0	15.Apr.2029	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	87.740,91	1.0	8700.0	575.0	20.Mai2030	75.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	87.811,66	1.0	8674.0	676.0	17.Sept.2031	163.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	87.801,90	1.0	8780.0	276.0	15.Mai2027	355.0
MPLX	MPLX LP	Energie	87.732,64	1.0	8647.0	1281.0	15.Feb.2049	550.0
NI	NISOURCE INC	Erdgas	87.777,36	1.0	8778.0	276.0	15.Mai2027	349.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.828,43	1.0	8717.0	426.0	01.März2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	87.822,47	1.0	8778.0	472.0	11.März2029	25.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	87.781,72	1.0	8748.0	121.0	15.Aug.2025	132.0
TMUS	T-MOBILE USA INC	Kommunikation	87.844,41	1.0	8733.0	168.0	15.Feb.2026	225.0
UDR	UDR INC MTN	REITS	87.831,14	1.0	8727.0	215.0	01.Sept.2026	295.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	87.643,44	1.0	8738.0	435.0	15.Feb.2034	108.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	87.605,83	1.0	8736.0	551.0	15.März2030	150.0
INTC	INTEL CORPORATION	Technologie	87.603,56	1.0	8757.0	276.0	11.Mai2027	315.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	87.632,31	1.0	8604.0	1210.0	15.Juli2045	520.0
KR	KROGER CO	Consumer Non-Cyclical	87.600,67	1.0	6978.0	1344.0	15.Okt.2046	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	87.631,52	1.0	8746.0	443.0	25.Nov.2028	38.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.667,29	1.0	6897.0	1449.0	15.Juli2050	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.689,26	1.0	8701.0	490.0	20.Juni2029	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	87.692,71	1.0	8586.0	882.0	15.Juni2034	200.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	87.484,23	1.0	8748.0	433.0	05.Okt.2028	0.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	87.554,17	1.0	5878.0	1276.0	01.März2054	407.0
ALVGR	ALLIANZ SE RegS	Versicherung	87.575,38	1.0	8675.0	509.0	25.Sept.2049	130.0
AAPL	APPLE INC	Technologie	87.539,78	1.0	8752.0	322.0	13.Nov.2027	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	87.498,23	1.0	8730.0	300.0	21.Okt.2027	325.0
DTE	DTE ENERGY COMPANY	Elektro-	87.516,19	1.0	8796.0	101.0	01.Juni2025	105.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	87.517,15	1.0	8629.0	835.0	19.Sept.2033	188.0
HUM	HUMANA INC	Versicherung	87.485,03	1.0	8664.0	1379.0	15.März2053	550.0
ITC	ITC HOLDINGS CORP	Elektro-	87.490,69	1.0	8567.0	1135.0	01.Juli2043	530.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	87.512,04	1.0	8751.0	430.0	23.Sept.2028	0.0
SUCN	SUNCOR ENERGY INC	Energie	87.547,92	1.0	7004.0	1367.0	15.Nov.2047	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.546,47	1.0	8755.0	643.0	15.Mai2032	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	87.403,92	1.0	8656.0	249.0	15.Jan.2027	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	87.464,90	1.0	8727.0	129.0	15.Sept.2025	130.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	87.400,47	1.0	8737.0	386.0	04.Mai2028	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	87.441,82	1.0	8717.0	877.0	29.März2034	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	87.457,10	1.0	8721.0	730.0	11.März2032	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	87.402,95	1.0	8146.0	531.0	13.Apr.2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	87.370,32	1.0	8720.0	425.0	14.Sept.2028	25.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	87.375,52	1.0	8703.0	534.0	28.Nov.2029	75.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.368,67	1.0	6893.0	1431.0	15.Juli2046	315.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	87.435,91	1.0	8721.0	126.0	02.Sept.2025	120.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	87.458,69	1.0	8630.0	573.0	12.Juni2030	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	87.309,06	1.0	8639.0	601.0	22.Okt.2030	163.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	87.243,72	1.0	8707.0	422.0	01.Sept.2028	25.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	87.247,99	1.0	8709.0	433.0	01.Mai2029	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	87.267,35	1.0	8716.0	411.0	20.Juli2028	13.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	87.181,09	1.0	8494.0	315.0	15.Juni2028	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.211,47	1.0	5728.0	1583.0	15.Jan.2051	280.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	87.185,61	1.0	9082.0	139.0	15.Nov.2025	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	87.130,72	1.0	8595.0	1424.0	15.Feb.2053	513.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.152,45	1.0	6894.0	1402.0	15.Aug.2046	338.0
K	KELLANOVA	Consumer Non-Cyclical	87.192,31	1.0	8719.0	321.0	15.Nov.2027	340.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	87.104,32	1.0	8692.0	121.0	15.Aug.2025	80.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	87.055,65	1.0	8693.0	468.0	15.März2029	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	86.985,45	1.0	8663.0	268.0	15.März2027	230.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	87.093,58	1.0	8568.0	657.0	02.Juli2031	163.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	87.027,53	1.0	8636.0	397.0	23.Juni2028	75.0
SO	GEORGIA POWER COMPANY	Elektro-	87.050,75	1.0	8705.0	1434.0	15.Mai2052	513.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	86.989,37	1.0	8651.0	494.0	31.Dez.2079	183.0
IREIM	IREN SPA MTN RegS	Elektro-	87.075,10	1.0	8656.0	520.0	14.Okt.2029	88.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	87.030,83	1.0	8640.0	213.0	15.Aug.2026	274.0
MET	METLIFE INC	Versicherung	87.027,99	1.0	8549.0	1421.0	15.Juli2052	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.984,77	1.0	8652.0	265.0	10.März2027	280.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	86.916,60	1.0	8666.0	722.0	26.März2032	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	86.851,11	1.0	5654.0	1522.0	18.Mai2051	300.0
DUK	DUKE ENERGY CORP	Elektro-	86.891,30	1.0	8675.0	130.0	15.Sept.2025	90.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	86.890,29	1.0	8474.0	1170.0	01.Juni2044	513.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	86.882,55	1.0	8660.0	452.0	17.Jan.2029	88.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	86.937,12	1.0	5755.0	1667.0	14.Sept.2051	263.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	86.946,65	1.0	5768.0	1672.0	01.Okt.2050	249.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.945,59	1.0	8656.0	161.0	15.Jan.2026	125.0
AEP	APPALACHIAN POWER CO	Elektro-	86.743,31	1.0	8555.0	662.0	01.Aug.2032	450.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	86.790,07	1.0	8647.0	522.0	24.Sept.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.793,68	1.0	8652.0	548.0	21.Jan.2030	88.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	86.738,37	1.0	8674.0	363.0	19.Jan.2028	0.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	86.841,80	1.0	8617.0	491.0	22.Juni2029	75.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	86.815,59	1.0	8520.0	1146.0	15.Juli2043	525.0
WY	WEYERHAEUSER COMPANY	Basic Industry	86.758,50	1.0	8645.0	512.0	15.Apr.2030	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	86.666,31	1.0	8642.0	357.0	15.Apr.2028	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	86.630,43	1.0	8564.0	661.0	19.Mai2031	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.712,41	1.0	8656.0	536.0	10.Nov.2029	30.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	86.618,74	1.0	8595.0	492.0	09.Okt.2039	113.0
K	KELLANOVA	Consumer Non-Cyclical	86.614,30	1.0	8612.0	487.0	20.Mai2029	50.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	86.690,18	1.0	8377.0	1341.0	15.Juni2043	273.0
UNP	UNION PACIFIC CORPORATION	Transport	86.681,25	1.0	6880.0	1679.0	20.März2060	384.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	86.669,34	1.0	8661.0	444.0	19.Nov.2028	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.521,04	1.0	8596.0	587.0	20.Juni2030	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	86.579,07	1.0	8624.0	535.0	03.Dez.2029	75.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	86.469,53	1.0	8647.0	1463.0	15.Nov.2053	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.528,82	1.0	8653.0	990.0	15.Mai2035	175.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	86.511,97	1.0	8626.0	520.0	16.Sept.2029	38.0
INTC	INTEL CORPORATION	Technologie	86.558,91	1.0	8502.0	702.0	15.Dez.2032	400.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	86.489,03	1.0	6919.0	1479.0	15.Mai2050	375.0
EQH	PINE STREET TRUST II 144A	Versicherung	86.506,18	1.0	8522.0	1265.0	15.Feb.2049	557.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	86.485,67	1.0	8593.0	516.0	24.Sept.2029	88.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	86.534,13	1.0	8628.0	177.0	15.März2026	165.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	86.560,70	1.0	12109.0	384.0	05.Apr.2031	650.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	86.387,81	1.0	7803.0	1353.0	01.Apr.2048	446.0
BPCEGP	BPCE SA RegS	Bankwesen	86.443,35	1.0	8624.0	550.0	15.Jan.2030	63.0
CF	CF INDUSTRIES INC	Basic Industry	86.367,75	1.0	8554.0	1167.0	15.März2044	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.416,52	1.0	7482.0	952.0	15.Juli2036	320.0
HAS	HASBRO INC	Consumer Non-Cyclical	86.465,27	1.0	8471.0	474.0	19.Nov.2029	390.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	86.416,09	1.0	8594.0	626.0	18.Jan.2031	148.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	86.399,78	1.0	8545.0	1145.0	08.Nov.2042	525.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	86.383,54	1.0	8541.0	481.0	26.Mai2029	100.0
AES	AES CORPORATION (THE)	Elektro-	86.336,05	1.0	8591.0	161.0	15.Jan.2026	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	86.328,11	1.0	8553.0	711.0	01.März2033	420.0
ATIM	ASTM SPA MTN RegS	Transport	86.244,01	1.0	8513.0	832.0	25.Nov.2033	238.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	86.224,78	1.0	8431.0	1191.0	15.Juni2044	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.277,17	1.0	8583.0	264.0	03.März2027	245.0
G	GENPACT LUXEMBOURG SARL	Technologie	86.272,53	1.0	8612.0	183.0	10.Apr.2026	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	86.312,62	1.0	8604.0	272.0	03.März2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	86.328,66	1.0	8631.0	456.0	31.Dez.2079	138.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	86.315,65	1.0	8632.0	146.0	15.Nov.2025	138.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	86.304,43	1.0	8571.0	254.0	15.Jan.2027	195.0
UNP	UNION PACIFIC CORPORATION	Transport	86.229,69	1.0	8568.0	258.0	05.Feb.2027	215.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	86.113,11	1.0	8599.0	317.0	01.Nov.2027	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	86.146,23	1.0	8536.0	245.0	15.Dez.2026	206.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.135,74	1.0	8556.0	256.0	26.Jan.2027	205.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	86.172,39	1.0	8613.0	573.0	28.Apr.2030	88.0
FDX	FEDEX CORP	Transport	86.217,66	1.0	8622.0	1361.0	15.Mai2050	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.118,29	1.0	8600.0	444.0	01.Mai2029	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	86.107,05	1.0	8581.0	507.0	27.Juli2029	38.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	86.068,42	1.0	8520.0	687.0	17.Okt.2031	150.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	86.081,93	1.0	8608.0	1303.0	15.Mai2043	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	86.092,82	1.0	8515.0	662.0	18.Mai2031	95.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	85.886,24	1.0	8523.0	206.0	15.Juli2026	215.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	85.966,75	1.0	8584.0	445.0	30.Apr.2029	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	85.883,59	1.0	8569.0	177.0	15.März2026	125.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	85.893,45	1.0	8521.0	926.0	22.Jan.2035	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	85.862,55	1.0	8528.0	956.0	01.Apr.2038	515.0
AES	IPALCO ENTERPRISES INC	Elektro-	85.953,82	1.0	8580.0	513.0	01.Mai2030	425.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	85.883,78	1.0	8512.0	252.0	15.Jan.2027	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	85.936,99	1.0	8399.0	1242.0	09.Dez.2045	488.0
MCO	MOODYS CORPORATION	Technologie	85.964,06	1.0	8412.0	1333.0	17.Dez.2048	488.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	85.887,02	1.0	5683.0	1579.0	15.Sept.2050	280.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	85.887,90	1.0	8472.0	751.0	09.Juli2032	138.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	85.943,28	1.0	10004.0	685.0	12.Nov.2038	316.0
AARB	AAREAL BANK AG RegS	Bankwesen	85.815,85	1.0	8576.0	383.0	18.Apr.2028	75.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	85.818,92	1.0	8389.0	1254.0	15.Dez.2046	503.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	85.741,71	1.0	8550.0	549.0	18.Jan.2030	75.0
CMI	CUMMINS INC	Zyklische Konsumgüter	85.811,74	1.0	5672.0	1626.0	01.Sept.2050	260.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	85.773,81	1.0	8502.0	678.0	05.Juli2031	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	85.649,29	1.0	8533.0	522.0	23.Sept.2029	50.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	85.606,74	1.0	8512.0	203.0	24.Juni2026	135.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	85.604,21	1.0	8520.0	527.0	02.Nov.2029	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.706,95	1.0	6843.0	1447.0	15.März2040	80.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	85.621,53	1.0	8562.0	441.0	15.Mai2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	85.602,66	1.0	9473.0	731.0	19.Apr.2035	583.0
WSTP	WESTPAC BANKING CORP	Bankwesen	85.686,91	1.0	8521.0	197.0	03.Juni2026	115.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	85.577,99	1.0	8505.0	709.0	04.Nov.2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	85.556,36	1.0	8400.0	1035.0	13.Sept.2036	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	85.560,93	1.0	8545.0	564.0	09.März2030	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	85.563,34	1.0	8502.0	962.0	11.März2036	263.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	85.533,15	1.0	8548.0	573.0	24.Apr.2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	85.514,50	1.0	8545.0	572.0	15.Apr.2030	80.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	85.519,53	1.0	8353.0	1177.0	01.Juni2043	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.516,31	1.0	8476.0	1440.0	15.Sept.2052	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	85.540,86	1.0	8540.0	520.0	30.Apr.2030	370.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	85.518,48	1.0	8541.0	659.0	23.März2031	75.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	85.494,84	1.0	8379.0	728.0	23.Juni2032	191.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	85.401,49	1.0	8494.0	202.0	22.Juni2026	125.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	85.344,65	1.0	6743.0	1418.0	02.Aug.2046	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.403,54	1.0	8426.0	1237.0	15.Aug.2045	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	85.390,94	1.0	8537.0	665.0	07.Mai2031	113.0
D	DOMINION RESOURCES INC	Elektro-	85.399,69	1.0	9608.0	675.0	15.März2033	630.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.465,08	1.0	8547.0	666.0	15.Mai2032	410.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	85.411,67	1.0	8520.0	531.0	26.Okt.2029	38.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.387,44	1.0	8487.0	216.0	24.Aug.2026	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.426,51	1.0	8436.0	1492.0	15.Feb.2053	465.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	85.358,50	1.0	6673.0	1710.0	15.Juli2056	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.355,88	1.0	8535.0	585.0	05.Mai2030	35.0
SRGIM	SNAM SPA MTN RegS	Erdgas	85.458,59	1.0	8546.0	450.0	07.Dez.2028	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	85.263,29	1.0	8523.0	287.0	15.Apr.2027	38.0
T	AT&T INC	Kommunikation	85.310,07	1.0	6742.0	1290.0	01.Feb.2043	310.0
BA	BOEING CO	Produktionsmittel	85.247,23	1.0	8438.0	340.0	01.Feb.2028	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	85.222,57	1.0	8492.0	524.0	06.Okt.2029	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.320,71	1.0	6766.0	1680.0	15.März2062	390.0
INTNED	ING GROEP NV RegS	Bankwesen	85.273,53	1.0	8520.0	456.0	01.Feb.2030	25.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	85.325,23	1.0	8794.0	851.0	09.Dez.2035	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	85.294,81	1.0	8497.0	268.0	12.März2027	200.0
AVGO	BROADCOM INC 144A	Technologie	85.104,56	1.0	8479.0	656.0	15.Apr.2032	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.170,80	1.0	8500.0	522.0	14.Sept.2029	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	85.172,79	1.0	8449.0	785.0	13.Dez.2032	163.0
MSCI	MSCI INC 144A	Technologie	85.158,83	1.0	7597.0	721.0	15.Aug.2033	325.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	85.121,50	1.0	8212.0	1093.0	01.Juni2042	515.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	85.117,28	1.0	8500.0	561.0	18.Feb.2030	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	85.146,70	1.0	8213.0	1463.0	08.Aug.2049	338.0
MWDP	WENDEL SE RegS	Industrial Other	85.175,46	1.0	8422.0	665.0	01.Juni2031	100.0
ENGIFP	ENGIE SA RegS	Erdgas	85.000,76	1.0	8337.0	607.0	31.Dez.2079	188.0
MSCI	MSCI INC 144A	Technologie	84.987,85	1.0	8499.0	435.0	15.Nov.2029	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	85.065,32	1.0	8427.0	1276.0	22.Feb.2042	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.842,17	1.0	8422.0	650.0	15.März2032	405.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	84.886,60	1.0	8456.0	544.0	16.Jan.2030	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	84.961,08	1.0	8470.0	902.0	06.März2034	138.0
GFCFP	GECINA SA MTN RegS	REITS	84.899,01	1.0	8334.0	896.0	29.Mai2034	163.0
MET	METLIFE INC	Versicherung	84.900,06	1.0	8488.0	1213.0	13.Nov.2043	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.858,78	1.0	8365.0	613.0	26.Mai2041	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.903,98	1.0	8462.0	1192.0	21.März2038	188.0
VGPBB	VGP NV RegS	Financial Other	84.914,43	1.0	8418.0	525.0	17.Jan.2030	225.0
ES	NSTAR ELECTRIC CO	Elektro-	84.722,85	1.0	8396.0	1434.0	15.Sept.2052	495.0
O	REALTY INCOME CORPORATION	REITS	84.820,07	1.0	8378.0	497.0	15.Jan.2030	340.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	84.779,43	1.0	8449.0	1420.0	19.Okt.2047	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	84.602,60	1.0	8449.0	560.0	20.Apr.2030	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	84.666,53	1.0	8269.0	1110.0	22.Sept.2038	263.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	84.638,79	1.0	8460.0	360.0	11.Jan.2028	13.0
INTC	INTEL CORPORATION	Technologie	84.593,42	1.0	8400.0	1079.0	25.März2040	460.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	84.689,16	1.0	8341.0	1221.0	14.Aug.2038	170.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	84.681,31	1.0	8369.0	1342.0	01.Sept.2050	525.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	84.663,47	1.0	8430.0	973.0	23.Feb.2035	163.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	84.714,17	1.0	8393.0	1325.0	15.März2049	510.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	84.708,35	1.0	8389.0	851.0	27.Nov.2033	150.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	84.648,32	1.0	8424.0	1127.0	22.März2038	275.0
HIMARK	HIGHMARK INC 144A	Versicherung	84.503,33	1.0	8448.0	192.0	10.Mai2026	145.0
KRC	KILROY REALTY LP	REITS	84.580,26	1.0	8360.0	455.0	15.Aug.2029	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.569,59	1.0	8455.0	239.0	09.Nov.2026	150.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	84.496,66	1.0	8365.0	584.0	09.Juli2030	100.0
BERY	BERRY GLOBAL INC	Produktionsmittel	84.394,57	1.0	8389.0	255.0	15.Jan.2027	165.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	84.371,40	1.0	8342.0	763.0	12.Juli2032	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.355,05	1.0	8361.0	467.0	15.Aug.2029	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	84.342,67	1.0	8360.0	668.0	17.Mai2031	75.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	84.323,63	1.0	8338.0	1201.0	01.Sept.2044	500.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	84.331,31	1.0	8390.0	529.0	15.Nov.2029	88.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	84.255,96	1.0	8377.0	1299.0	27.März2043	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	84.263,56	1.0	8343.0	678.0	14.Juli2031	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	84.338,84	1.0	8426.0	530.0	04.Okt.2029	13.0
TE	TAMPA ELECTRIC CO	Elektro-	84.286,07	1.0	7662.0	1244.0	15.Mai2044	435.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	84.331,17	1.0	8425.0	523.0	10.Sept.2029	13.0
AXASA	AXA SA MTN RegS	Versicherung	84.121,30	1.0	8329.0	645.0	07.Okt.2041	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	84.158,92	1.0	8389.0	628.0	09.Nov.2030	52.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.115,41	1.0	8378.0	717.0	01.Nov.2031	63.0
LIN	LINDE PLC RegS	Basic Industry	84.172,24	1.0	8397.0	980.0	31.März2035	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.144,35	1.0	6637.0	1972.0	15.Okt.2050	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	84.177,46	1.0	8398.0	986.0	29.März2035	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	84.162,78	1.0	8291.0	366.0	17.Juni2033	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	84.112,17	1.0	8366.0	714.0	03.Dez.2031	100.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	84.039,08	1.0	8404.0	460.0	11.Jan.2029	0.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	83.998,76	1.0	8400.0	1290.0	15.Mai2048	530.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	83.985,75	1.0	5566.0	1534.0	01.Okt.2050	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	84.042,08	1.0	8390.0	324.0	15.Okt.2027	180.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	83.967,63	1.0	8359.0	1484.0	15.Okt.2054	495.0
EOG	EOG RESOURCES INC	Energie	83.994,87	1.0	8356.0	854.0	01.Apr.2035	390.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	84.033,33	1.0	8271.0	526.0	21.Juni2030	360.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	84.065,48	1.0	8343.0	1484.0	14.Sept.2048	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	84.059,86	1.0	9701.0	941.0	15.Juli2038	613.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.866,15	1.0	8292.0	846.0	02.Juni2033	100.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	83.852,19	1.0	8306.0	341.0	26.Jan.2028	285.0
EBAY	EBAY INC	Zyklische Konsumgüter	83.882,66	1.0	6706.0	1509.0	10.Mai2051	365.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	83.875,30	1.0	8378.0	656.0	11.Feb.2031	38.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	83.839,66	1.0	8286.0	1099.0	01.März2042	520.0
TEREGA	TEREGA SA RegS	Erdgas	83.932,29	1.0	8336.0	606.0	17.Sept.2030	88.0
WMT	WALMART INC	Zyklische Konsumgüter	83.901,78	1.0	8314.0	1502.0	09.Sept.2052	450.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	83.892,02	1.0	10870.0	468.0	21.Sept.2029	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	83.788,40	1.0	8334.0	606.0	25.Aug.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	83.755,78	1.0	8340.0	726.0	19.Jan.2032	113.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	83.780,74	1.0	8250.0	560.0	31.Dez.2079	188.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	83.736,71	1.0	9778.0	631.0	30.Juni2040	274.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	83.739,14	1.0	8270.0	1283.0	19.Feb.2046	470.0
LIFP	KLEPIERRE SA MTN RegS	REITS	83.753,47	1.0	8354.0	647.0	17.Feb.2031	88.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	83.764,07	1.0	6664.0	1491.0	01.Okt.2050	333.0
O	REALTY INCOME CORPORATION	REITS	83.772,81	1.0	8062.0	1308.0	15.März2047	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.746,97	1.0	8246.0	825.0	18.Mai2033	130.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	83.665,80	1.0	8340.0	975.0	16.März2035	163.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	83.691,70	1.0	6683.0	1506.0	01.Mai2050	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	83.621,84	1.0	8327.0	635.0	01.Feb.2031	125.0
INTC	INTEL CORPORATION	Technologie	83.612,00	1.0	8232.0	1571.0	05.Aug.2062	505.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	83.617,45	1.0	8313.0	707.0	24.Okt.2031	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	83.628,92	1.0	8286.0	1187.0	15.März2044	500.0
WELL	WELLTOWER OP LLC	REITS	83.643,04	1.0	8269.0	501.0	15.Jan.2030	310.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	83.488,84	1.0	8290.0	349.0	21.Feb.2028	275.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	83.534,31	1.0	5451.0	1964.0	01.Juni2070	281.0
HCA	HCA INC	Consumer Non-Cyclical	83.484,36	1.0	8282.0	544.0	01.Sept.2030	350.0
HUM	HUMANA INC	Versicherung	83.523,08	1.0	8317.0	261.0	03.Feb.2027	135.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	83.530,65	1.0	8353.0	1319.0	15.Mai2049	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	83.571,52	1.0	8335.0	643.0	15.Jan.2031	66.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	83.360,22	1.0	8650.0	347.0	01.Nov.2028	338.0
ETR	ENTERGY TEXAS INC	Elektro-	83.451,07	1.0	8268.0	1416.0	15.Sept.2052	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	83.407,15	1.0	8266.0	508.0	15.Feb.2030	325.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	83.357,52	1.0	8297.0	720.0	15.Dez.2031	93.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	83.420,01	1.0	5519.0	1709.0	01.Sept.2050	225.0
NKE	NIKE INC	Zyklische Konsumgüter	83.346,33	1.0	8300.0	524.0	27.März2030	285.0
PYPL	PAYPAL HOLDINGS INC	Technologie	83.449,41	1.0	8313.0	484.0	01.Okt.2029	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	83.435,93	1.0	8268.0	468.0	01.Aug.2029	285.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	83.264,65	1.0	8314.0	638.0	04.Mai2037	459.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.230,07	1.0	8224.0	661.0	19.Mai2031	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.290,53	1.0	8755.0	358.0	01.Mai2028	355.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	83.295,74	1.0	8283.0	526.0	04.Nov.2029	88.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	83.275,01	1.0	5526.0	399.0	27.Sept.2028	315.0
REG	REGENCY CENTERS LP	REITS	83.266,35	1.0	8281.0	480.0	15.Sept.2029	295.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	83.288,07	1.0	8292.0	1179.0	16.Okt.2043	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	83.335,74	1.0	6525.0	1214.0	18.Nov.2041	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	83.125,41	1.0	6547.0	1593.0	04.Feb.2061	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	83.161,98	1.0	8224.0	1440.0	01.März2053	488.0
BXP	BOSTON PROPERTIES LP	REITS	83.136,24	1.0	8188.0	451.0	21.Juni2029	340.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	83.155,36	1.0	8241.0	698.0	15.Aug.2032	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.184,35	1.0	8274.0	481.0	15.Sept.2029	288.0
INTU	INTUIT INC.	Technologie	83.136,68	1.0	8272.0	302.0	15.Juli2027	135.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	83.175,49	1.0	8495.0	1229.0	14.Sept.2045	513.0
MRO	MARATHON OIL CORP	Energie	83.164,96	1.0	8098.0	1172.0	01.Juni2045	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	83.197,48	1.0	6645.0	394.0	02.Nov.2028	440.0
ANNGR	VONOVIA SE RegS	Financial Other	83.192,00	1.0	8293.0	541.0	14.Dez.2029	63.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	83.098,35	1.0	8152.0	1286.0	15.Jan.2049	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	82.992,00	1.0	8224.0	510.0	31.Jan.2030	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.020,76	1.0	8139.0	539.0	15.Mai2030	275.0
RELLN	RELX FINANCE BV RegS	Technologie	82.978,46	1.0	8282.0	745.0	10.März2032	88.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	82.876,96	1.0	8087.0	1288.0	16.Nov.2045	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	82.867,54	1.0	8287.0	1246.0	15.Mai2043	430.0
CCI	CROWN CASTLE INC	Kommunikation	82.897,08	1.0	8177.0	534.0	01.Juli2030	330.0
EUROGR	EUROGRID GMBH RegS	Elektro-	82.879,94	1.0	8288.0	756.0	15.Mai2032	111.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	82.848,75	1.0	8235.0	480.0	01.Sept.2029	263.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	82.949,18	1.0	8182.0	372.0	11.Juni2028	288.0
PLD	PROLOGIS LP	REITS	82.948,74	1.0	8295.0	496.0	15.Nov.2029	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	82.763,10	1.0	8086.0	1295.0	06.Juni2047	467.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	82.833,38	1.0	8268.0	655.0	03.März2031	75.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	82.773,79	1.0	8164.0	753.0	18.Juli2032	138.0
INTC	INTEL CORPORATION	Technologie	82.714,76	1.0	8208.0	1566.0	25.März2060	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	82.691,10	1.0	8205.0	514.0	15.Feb.2030	280.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	82.639,53	1.0	9080.0	69.0	01.Feb.2025	385.0
NXPI	NXP BV	Technologie	82.667,43	1.0	6541.0	1237.0	15.Feb.2042	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	82.597,88	1.0	8197.0	1035.0	15.Sept.2038	410.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	82.589,10	1.0	8100.0	734.0	03.Aug.2032	203.0
QCOM	QUALCOMM INCORPORATED	Technologie	82.656,57	1.0	8064.0	1452.0	20.Mai2052	450.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	82.505,85	1.0	8209.0	720.0	26.Jan.2032	138.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	82.543,67	1.0	5482.0	1561.0	12.Apr.2049	346.0
ALTAFP	ALTAREA SCA RegS	REITS	82.480,31	1.0	8191.0	532.0	16.Jan.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	82.562,52	1.0	8131.0	1131.0	28.Sept.2037	200.0
XOM	EXXON MOBIL CORP	Energie	82.507,03	1.0	8177.0	768.0	26.Juni2032	83.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	82.476,07	1.0	8226.0	674.0	01.Nov.2053	615.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.475,82	1.0	8153.0	1145.0	01.März2043	500.0
VTRS	MYLAN INC	Consumer Non-Cyclical	82.523,39	1.0	8023.0	1106.0	29.Nov.2043	540.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	82.540,29	1.0	8228.0	1487.0	20.Okt.2048	325.0
BCECN	BELL CANADA INC MTN	Kommunikation	82.346,05	1.0	5446.0	1504.0	17.März2051	405.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	82.458,16	1.0	8212.0	727.0	14.Jan.2032	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	82.388,42	1.0	8227.0	687.0	21.Apr.2042	185.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	82.322,02	1.0	8106.0	531.0	20.Mai2030	282.0
EOANGR	E.ON SE RegS	Elektro-	82.285,17	1.0	8196.0	719.0	07.Nov.2031	63.0
FLEX	FLEX LTD	Technologie	82.271,79	1.0	8954.0	430.0	15.Juni2029	488.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	82.280,79	1.0	6826.0	1439.0	15.Okt.2050	395.0
MS	MORGAN STANLEY	Bankwesen	82.318,62	1.0	8227.0	726.0	29.Apr.2033	110.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.234,97	1.0	8197.0	733.0	24.Jan.2032	88.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	82.236,56	1.0	8122.0	540.0	30.Juni2030	295.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	82.315,12	1.0	6532.0	108.0	30.Juni2030	209.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	82.303,60	1.0	8163.0	1173.0	15.März2042	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	82.189,81	1.0	8132.0	665.0	19.Mai2031	88.0
HST	HOST HOTELS & RESORTS LP	REITS	82.127,89	1.0	8159.0	551.0	15.Sept.2030	350.0
MACIFS	MACIF RegS	Versicherung	82.094,69	1.0	8018.0	699.0	21.Juni2052	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	82.168,41	1.0	8173.0	800.0	15.Okt.2032	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	82.106,35	1.0	6538.0	268.0	31.März2027	365.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	82.182,92	1.0	8178.0	566.0	15.Sept.2030	265.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	82.024,59	1.0	8162.0	601.0	27.Juli2030	50.0
MELLON	Andrew Mellon Foundation	Financial Other	81.969,93	1.0	8172.0	309.0	01.Aug.2027	95.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	81.992,57	1.0	8176.0	922.0	24.Apr.2038	424.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	82.019,39	1.0	8418.0	516.0	03.Apr.2030	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	82.045,64	1.0	8195.0	659.0	03.März2031	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	82.020,39	1.0	8146.0	478.0	15.Aug.2029	245.0
ENBCN	ENBRIDGE INC MTN	Energie	82.062,11	1.0	6471.0	284.0	08.Juni2027	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.993,04	1.0	8189.0	494.0	01.Nov.2029	275.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	82.003,91	1.0	8195.0	642.0	27.Nov.2030	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.010,83	1.0	8009.0	1099.0	29.Mai2037	200.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	81.945,74	1.0	8192.0	762.0	05.Mai2032	80.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	81.950,15	1.0	8160.0	720.0	25.Nov.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	81.959,61	1.0	8182.0	655.0	21.Feb.2031	63.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	81.871,97	1.0	8130.0	513.0	17.Sept.2029	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.920,93	1.0	8129.0	687.0	01.Aug.2031	80.0
STT	STATE STREET CORP	Bankwesen	81.959,05	1.0	8128.0	518.0	24.Jan.2030	240.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.892,62	1.0	8148.0	485.0	04.Sept.2029	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	81.945,36	1.0	9091.0	44.0	26.Okt.2024	285.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.889,85	1.0	8055.0	823.0	25.Mai2033	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.854,12	1.0	8114.0	1522.0	15.März2055	467.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	81.835,02	1.0	8145.0	669.0	01.Apr.2032	340.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	81.751,96	1.0	10628.0	450.0	15.Juli2030	888.0
QCOM	QUALCOMM INCORPORATED	Technologie	81.729,20	1.0	7980.0	1335.0	20.Mai2047	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	81.736,65	1.0	8148.0	725.0	08.Nov.2031	50.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	81.700,29	1.0	8139.0	354.0	30.Jan.2028	115.0
COP	CONOCOPHILLIPS CO	Energie	81.676,47	1.0	7436.0	1208.0	15.März2042	376.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	81.703,82	1.0	6496.0	1225.0	15.Sept.2040	265.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	81.599,47	1.0	8120.0	888.0	08.Feb.2034	150.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	81.662,77	1.0	8137.0	716.0	15.Okt.2031	50.0
SO	SOUTHERN COMPANY (THE)	Elektro-	81.590,47	1.0	8132.0	362.0	15.März2028	175.0
XEL	XCEL ENERGY INC	Elektro-	81.617,35	1.0	8053.0	496.0	01.Dez.2029	260.0
FANG	DIAMONDBACK ENERGY INC	Energie	81.508,32	1.0	8110.0	598.0	24.März2031	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.476,38	1.0	5432.0	1703.0	15.Mai2050	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	81.505,73	1.0	8126.0	819.0	17.Nov.2032	50.0
HPQ	HP INC	Technologie	81.538,63	1.0	8551.0	655.0	15.Apr.2032	420.0
LIN	LINDE FINANCE BV RegS	Basic Industry	81.583,20	1.0	8104.0	768.0	19.Mai2032	55.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.495,00	1.0	8138.0	752.0	22.März2032	75.0
XOM	EXXON MOBIL CORP	Energie	81.362,28	1.0	8116.0	574.0	15.Okt.2030	261.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	81.291,59	1.0	8078.0	1235.0	01.Apr.2044	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	81.225,32	1.0	7934.0	1261.0	01.Dez.2045	450.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	81.309,13	1.0	8049.0	1534.0	26.Feb.2050	325.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	81.320,36	1.0	8801.0	101.0	01.Juni2025	90.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	81.228,47	1.0	8109.0	415.0	15.Okt.2028	175.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	81.286,62	1.0	8072.0	1196.0	01.Okt.2044	500.0
WMT	WALMART INC	Zyklische Konsumgüter	81.327,10	1.0	6472.0	1299.0	22.Sept.2041	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	81.123,60	1.0	8080.0	710.0	21.Sept.2031	50.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	81.191,27	1.0	8115.0	1204.0	11.Mai2042	425.0
MCO	MOODYS CORPORATION	Technologie	81.086,39	1.0	6426.0	1256.0	19.Aug.2041	275.0
OKE	ONEOK INC	Energie	81.172,51	1.0	7963.0	1260.0	13.Juli2047	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	81.081,41	1.0	8105.0	673.0	23.Apr.2031	50.0
SCOR	SCOR SE RegS	Versicherung	81.055,09	1.0	8015.0	639.0	17.Sept.2051	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	80.841,19	1.0	8052.0	452.0	20.Jan.2029	100.0
INTC	INTEL CORPORATION	Technologie	80.860,87	1.0	8048.0	400.0	12.Aug.2028	160.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.881,47	1.0	10626.0	913.0	15.Feb.2038	688.0
MMM	3M CO	Produktionsmittel	80.799,73	1.0	8032.0	482.0	26.Aug.2029	238.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	80.799,36	1.0	7912.0	1263.0	15.Juni2045	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	80.734,63	1.0	8612.0	304.0	15.Sept.2047	450.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	80.797,74	1.0	8041.0	401.0	15.Sept.2028	250.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	80.675,68	1.0	7877.0	1432.0	01.Juni2052	455.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	80.697,74	1.0	9565.0	194.0	26.Mai2026	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	80.646,75	1.0	7952.0	921.0	20.Juni2034	125.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	80.542,18	1.0	8028.0	403.0	12.Okt.2028	313.0
HPQ	HP INC	Technologie	80.462,25	1.0	8341.0	528.0	17.Juni2030	340.0
MSCI	MSCI INC 144A	Technologie	80.535,50	1.0	8041.0	594.0	01.Nov.2031	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	80.541,11	1.0	7984.0	771.0	07.Juli2032	82.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	80.474,06	1.0	8047.0	1349.0	15.Nov.2048	479.0
QCOM	QUALCOMM INCORPORATED	Technologie	80.569,51	1.0	7961.0	543.0	20.Mai2030	215.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	80.461,64	1.0	7944.0	1222.0	15.Feb.2044	445.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	80.458,23	1.0	7992.0	883.0	21.Okt.2033	95.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	80.362,96	1.0	6301.0	1589.0	28.Mai2051	300.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	80.352,31	1.0	8012.0	1303.0	26.Apr.2047	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	80.378,27	1.0	7970.0	1231.0	15.März2044	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.362,15	1.0	8026.0	374.0	15.Apr.2028	130.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	80.417,96	1.0	8021.0	644.0	15.Jan.2031	63.0
MPLX	MPLX LP	Energie	80.454,84	1.0	7968.0	1388.0	14.März2052	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	80.335,78	1.0	8030.0	1044.0	09.Mai2036	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	80.372,30	1.0	7995.0	703.0	10.Sept.2031	63.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	80.342,00	1.0	6373.0	1497.0	12.März2050	335.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	80.374,91	1.0	8037.0	1258.0	15.Mai2044	438.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	80.437,30	1.0	6306.0	2383.0	08.Dez.2117	254.0
VOYA	VOYA FINANCIAL INC	Versicherung	80.405,65	1.0	7856.0	1243.0	15.Juni2046	480.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	80.242,58	1.0	7991.0	726.0	15.Jan.2032	100.0
GFCFP	GECINA SA MTN RegS	REITS	80.294,09	1.0	8003.0	823.0	25.Jan.2033	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	80.224,95	1.0	8019.0	659.0	28.Jan.2031	13.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	80.316,84	1.0	7887.0	1387.0	01.Juli2048	421.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	80.322,57	1.0	7990.0	796.0	09.Sept.2032	63.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	80.244,94	1.0	7991.0	1064.0	10.Sept.2036	163.0
TCN	TELUS CORPORATION	Kommunikation	80.221,99	1.0	8020.0	680.0	13.Mai2032	340.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	80.258,97	1.0	10621.0	892.0	01.Okt.2037	713.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	80.173,94	1.0	7955.0	1300.0	26.Sept.2048	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	80.097,49	1.0	7840.0	1302.0	15.Dez.2046	442.0
PARA	PARAMOUNT GLOBAL	Kommunikation	80.171,50	1.0	8017.0	693.0	15.Mai2033	550.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	80.148,62	1.0	7953.0	1384.0	21.März2049	450.0
COR	CENCORA INC	Consumer Non-Cyclical	80.073,01	1.0	7842.0	1350.0	15.Dez.2047	430.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	80.025,80	1.0	10485.0	493.0	16.Aug.2030	813.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.958,48	1.0	7996.0	537.0	15.Mai2030	290.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	79.961,02	1.0	7952.0	675.0	17.März2032	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	80.014,44	1.0	7889.0	1200.0	15.Feb.2045	490.0
UDR	UDR INC MTN	REITS	79.957,40	1.0	7927.0	629.0	15.Aug.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	80.054,00	1.0	7994.0	750.0	29.März2032	88.0
WFC	WELLS FARGO & COMPANY	Bankwesen	80.004,38	1.0	6360.0	262.0	18.Feb.2027	249.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	79.869,78	1.0	7970.0	558.0	22.Feb.2030	75.0
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	79.944,98	1.0	7853.0	1350.0	01.Jan.2047	412.0
HAS	HASBRO INC	Consumer Non-Cyclical	79.873,26	1.0	7987.0	1178.0	15.Mai2044	510.0
HUM	HUMANA INC	Versicherung	79.879,32	1.0	7914.0	1282.0	15.März2047	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	79.918,16	1.0	7938.0	882.0	04.Okt.2033	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	79.857,62	1.0	7902.0	932.0	04.Dez.2034	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	79.854,02	1.0	7819.0	808.0	13.Juli2033	199.0
DAL	SKYMILES IP LTD 144A	Transport	79.843,77	1.0	9098.0	77.0	20.Okt.2025	450.0
WELL	WELLTOWER OP LLC	REITS	79.951,52	1.0	7911.0	587.0	15.Jan.2031	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	79.743,23	1.0	7950.0	813.0	09.Okt.2032	40.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	79.753,22	1.0	7818.0	1345.0	26.Mai2040	163.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	79.719,86	1.0	5317.0	543.0	20.Mai2030	280.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	79.813,54	1.0	7834.0	1279.0	17.Juni2039	163.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	79.673,91	1.0	7795.0	1438.0	15.Juni2052	450.0
BRO	BROWN & BROWN INC	Versicherung	79.672,13	1.0	7894.0	1383.0	17.März2052	495.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	79.667,23	1.0	7948.0	535.0	15.Apr.2030	250.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	79.648,72	1.0	7936.0	1190.0	22.Apr.2044	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	79.647,38	1.0	7905.0	1068.0	15.März2039	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	79.693,63	1.0	7333.0	1533.0	25.März2050	360.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	79.631,19	1.0	6290.0	1430.0	30.Juli2046	300.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	79.526,57	1.0	7888.0	615.0	18.Jan.2031	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	79.505,72	1.0	7863.0	622.0	31.Jan.2032	325.0
ICADFP	ICADE RegS	REITS	79.543,84	1.0	7934.0	645.0	18.Jan.2031	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	79.464,84	1.0	7885.0	686.0	01.Feb.2032	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.444,40	1.0	7891.0	674.0	03.März2032	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	79.411,29	1.0	7932.0	851.0	09.März2033	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.430,01	1.0	7899.0	679.0	15.März2032	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.407,11	1.0	7757.0	1330.0	01.Dez.2047	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	79.371,92	1.0	7866.0	863.0	30.Juli2033	90.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	79.425,69	1.0	7772.0	1242.0	01.Juli2039	196.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	79.305,67	1.0	7779.0	1411.0	30.Juni2050	438.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	79.324,81	1.0	7840.0	1331.0	15.Aug.2045	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.257,03	1.0	10309.0	462.0	21.Sept.2029	400.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	79.259,68	1.0	7926.0	1384.0	15.Mai2048	439.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	79.216,77	1.0	10375.0	924.0	14.Nov.2035	375.0
NNN	NNN REIT INC	REITS	79.251,56	1.0	7888.0	1329.0	15.Okt.2048	480.0
PSD	PUGET SOUND ENERGY INC	Elektro-	79.219,32	1.0	7651.0	1251.0	20.Mai2045	430.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	79.210,28	1.0	7814.0	1323.0	01.Aug.2045	402.0
WMT	WALMART INC	Zyklische Konsumgüter	79.272,60	1.0	7892.0	1248.0	11.Apr.2043	400.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	79.160,43	1.0	6172.0	1463.0	15.Sept.2055	400.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	79.104,20	1.0	6292.0	1501.0	01.Okt.2049	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	79.103,35	1.0	7867.0	893.0	15.Nov.2033	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	79.155,57	1.0	7846.0	1149.0	15.März2042	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	79.080,87	1.0	7743.0	1263.0	15.Juni2045	430.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	79.081,01	1.0	7809.0	542.0	22.Juni2030	270.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	78.974,36	1.0	7874.0	914.0	22.Nov.2033	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	79.056,02	1.0	7837.0	430.0	15.Jan.2029	225.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	79.037,26	1.0	7723.0	1139.0	15.Dez.2042	470.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	79.045,01	1.0	7852.0	688.0	15.Juli2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.013,61	1.0	7718.0	1309.0	18.Mai2040	185.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	78.903,32	1.0	8036.0	1384.0	17.Aug.2048	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.951,80	1.0	7865.0	536.0	12.März2030	185.0
BXP	BOSTON PROPERTIES LP	REITS	78.872,85	1.0	7843.0	521.0	15.März2030	290.0
CSX	CSX CORP	Transport	78.855,98	1.0	8889.0	339.0	01.März2028	380.0
DVN	DEVON ENERGY CORP	Energie	78.898,62	1.0	7890.0	1143.0	15.Mai2042	475.0
K	KELLANOVA	Consumer Non-Cyclical	78.832,10	1.0	7795.0	548.0	01.Juni2030	210.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	78.833,86	1.0	10123.0	182.0	13.Juli2026	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	78.761,76	1.0	7784.0	627.0	15.Juni2031	240.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	78.795,95	1.0	7816.0	1416.0	15.Sept.2048	413.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	78.725,48	1.0	7840.0	1219.0	15.Apr.2043	430.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	78.814,54	1.0	8757.0	234.0	15.Nov.2026	310.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	78.824,53	1.0	7712.0	1362.0	15.Juni2049	445.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	78.782,04	1.0	7847.0	608.0	01.Apr.2031	275.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	78.656,42	1.0	7811.0	970.0	15.Nov.2034	110.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	78.636,98	1.0	7850.0	825.0	02.Nov.2032	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.626,60	1.0	7857.0	669.0	07.Apr.2031	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	78.584,16	1.0	7795.0	694.0	15.Sept.2031	95.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	78.652,06	1.0	10230.0	644.0	15.Juli2033	838.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.483,44	1.0	7842.0	858.0	15.März2033	38.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	78.493,54	1.0	10466.0	1338.0	15.Mai2053	690.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	78.574,37	1.0	6259.0	1479.0	15.Okt.2050	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	78.549,46	1.0	7806.0	800.0	19.Nov.2032	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	78.483,03	1.0	6172.0	1525.0	01.Juli2050	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.517,36	1.0	7723.0	1334.0	15.Jan.2047	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.464,51	1.0	7731.0	1185.0	03.Nov.2038	188.0
AEDBB	AEDIFICA SA RegS	REITS	78.423,69	1.0	7791.0	699.0	09.Sept.2031	75.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	78.399,98	1.0	7716.0	607.0	10.Juni2031	313.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	78.367,27	1.0	7773.0	517.0	06.Feb.2030	250.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	78.403,00	1.0	7802.0	652.0	15.Okt.2032	698.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	78.442,38	1.0	7828.0	1177.0	20.Okt.2038	200.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	78.453,07	1.0	7719.0	608.0	01.Juni2031	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.350,70	1.0	7733.0	1381.0	15.Aug.2049	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.402,96	1.0	7840.0	1377.0	15.Nov.2048	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	78.264,73	1.0	7791.0	530.0	15.März2030	230.0
BAC	BANK OF AMERICA CORP	Bankwesen	78.171,23	1.0	7774.0	592.0	11.März2032	265.0
PFE	PFIZER INC	Consumer Non-Cyclical	78.165,59	1.0	7752.0	1400.0	15.Sept.2048	420.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	77.966,18	1.0	7789.0	543.0	01.Mai2030	225.0
BA	BOEING CO	Produktionsmittel	78.028,18	1.0	6142.0	1383.0	01.Feb.2050	375.0
FDX	FEDEX CORP	Transport	78.033,88	1.0	7752.0	1277.0	01.Apr.2046	455.0
IEX	IDEX CORPORATION	Produktionsmittel	78.034,94	1.0	7703.0	621.0	15.Juni2031	263.0
NVDA	NVIDIA CORPORATION	Technologie	78.017,82	1.0	7725.0	637.0	15.Juni2031	200.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	78.067,88	1.0	7697.0	1177.0	15.Feb.2044	475.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	78.063,68	1.0	7763.0	571.0	15.Aug.2030	190.0
XYL	XYLEM INC	Produktionsmittel	78.055,39	1.0	7790.0	1326.0	01.Nov.2046	438.0
C	CITIGROUP INC	Bankwesen	77.935,67	1.0	7771.0	1272.0	24.Apr.2048	428.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.890,97	1.0	10161.0	966.0	01.Juli2039	655.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	77.887,21	1.0	7789.0	1300.0	15.Nov.2045	435.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	77.838,64	1.0	9036.0	136.0	01.Nov.2025	415.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	77.925,98	1.0	7693.0	651.0	15.Jan.2032	325.0
IP	INTERNATIONAL PAPER CO	Basic Industry	77.830,76	1.0	7683.0	1364.0	15.Aug.2048	435.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	77.934,40	1.0	6123.0	1569.0	15.Juni2050	290.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	77.877,00	1.0	7674.0	655.0	24.Nov.2031	260.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	77.745,14	1.0	7750.0	903.0	20.Sept.2033	38.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.820,15	1.0	7735.0	1294.0	01.Apr.2045	415.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	77.732,09	1.0	7692.0	674.0	21.Dez.2031	220.0
FRT	FEDERAL REALTY OP LP	REITS	77.713,00	1.0	7582.0	1210.0	01.Dez.2044	450.0
FDX	FEDEX CORP	Transport	77.725,11	1.0	7773.0	627.0	15.Mai2031	240.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	77.763,97	1.0	7756.0	831.0	19.Jan.2033	63.0
IP	INTERNATIONAL PAPER CO	Basic Industry	77.767,85	1.0	7675.0	1326.0	15.Aug.2047	440.0
GWW	WW GRAINGER INC	Produktionsmittel	77.760,85	1.0	7776.0	1370.0	15.Mai2047	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	77.693,26	1.0	7769.0	1364.0	15.Nov.2047	435.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.586,84	1.0	7646.0	1388.0	01.Feb.2049	425.0
CB	CHUBB INA HOLDINGS INC	Versicherung	77.640,05	1.0	6102.0	1631.0	15.Dez.2051	285.0
D	DOMINION ENERGY INC	Elektro-	77.661,57	1.0	7696.0	1349.0	15.März2049	460.0
STT	STATE STREET CORP	Bankwesen	77.607,65	1.0	7695.0	662.0	07.Feb.2033	262.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.501,84	1.0	7670.0	552.0	15.Juni2030	210.0
NUE	NUCOR CORP	Basic Industry	77.460,00	1.0	10059.0	902.0	01.Dez.2037	640.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	77.555,90	1.0	7667.0	1408.0	25.Feb.2050	435.0
AVA	AVISTA CORPORATION	Elektro-	77.446,52	1.0	7562.0	1335.0	01.Juni2048	435.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.350,79	1.0	7725.0	552.0	20.Apr.2030	160.0
EXR	EXTRA SPACE STORAGE LP	REITS	77.367,89	1.0	7630.0	619.0	01.Juni2031	255.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	77.449,92	1.0	7572.0	1371.0	01.Juni2048	413.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	77.354,97	1.0	7535.0	1017.0	16.Nov.2039	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	77.422,43	1.0	7669.0	1036.0	19.Sept.2035	113.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	77.269,58	1.0	7627.0	621.0	15.Juni2031	260.0
ENIIM	ENI SPA MTN RegS	Energie	77.296,90	1.0	7670.0	966.0	11.Okt.2034	100.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	77.243,44	1.0	7693.0	1367.0	15.Apr.2047	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	77.255,67	1.0	7569.0	1320.0	13.Juli2040	186.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	77.260,81	1.0	7536.0	1275.0	02.Juni2047	455.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	77.171,80	1.0	6113.0	1248.0	10.Feb.2041	250.0
AEE	AMEREN ILLINOIS CO	Elektro-	77.135,77	1.0	7650.0	1319.0	15.März2046	415.0
C	CITIGROUP INC	Bankwesen	77.142,28	1.0	10180.0	1110.0	13.Sept.2043	667.0
CUCN	CU INC	Elektro-	77.130,93	1.0	6115.0	1325.0	02.Sept.2044	409.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	77.193,98	1.0	7705.0	1446.0	01.Nov.2048	397.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	77.142,18	1.0	10197.0	650.0	01.Apr.2033	788.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	77.101,48	1.0	7524.0	1295.0	30.Mai2047	440.0
STT	STATE STREET CORP	Bankwesen	77.107,77	1.0	7670.0	614.0	03.März2031	220.0
TRV	TRAVELERS COMPANIES INC	Versicherung	77.130,09	1.0	7544.0	1356.0	30.Mai2047	400.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	77.095,12	1.0	6136.0	1624.0	01.Okt.2050	281.0
WSTP	WESTPAC BANKING CORP	Bankwesen	77.174,56	1.0	7581.0	643.0	18.Nov.2036	302.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	77.002,29	1.0	7643.0	1182.0	01.Apr.2045	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	76.998,95	1.0	9849.0	845.0	01.Mai2036	645.0
MPLX	MPLX LP	Energie	77.056,53	1.0	7668.0	1492.0	15.Apr.2058	490.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	76.980,88	1.0	7624.0	1262.0	15.März2047	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	76.921,55	1.0	7692.0	648.0	15.Nov.2031	320.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	76.920,27	1.0	7625.0	558.0	15.Juni2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.926,09	1.0	7617.0	639.0	17.Juni2031	200.0
SUCN	SUNCOR ENERGY INC MTN	Energie	76.853,18	1.0	6768.0	497.0	09.Apr.2030	500.0
ANNGR	VONOVIA SE RegS	Financial Other	76.837,44	1.0	7592.0	845.0	16.Juni2033	100.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	76.788,73	1.0	7631.0	569.0	30.Juni2030	140.0
GOOGL	ALPHABET INC	Technologie	76.809,13	1.0	6101.0	1297.0	15.Aug.2040	190.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.745,76	1.0	7595.0	1498.0	01.Sept.2052	420.0
CCI	CROWN CASTLE INC	Kommunikation	76.762,99	1.0	7600.0	632.0	15.Juli2031	250.0
FDX	FEDEX CORP	Transport	76.773,43	1.0	7542.0	1294.0	15.Jan.2047	440.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	76.729,56	1.0	7582.0	1259.0	19.Dez.2039	225.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	76.737,86	1.0	7580.0	1470.0	26.Feb.2055	463.0
OC	OWENS CORNING	Produktionsmittel	76.823,73	1.0	7550.0	1324.0	15.Juli2047	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.748,23	1.0	7616.0	604.0	01.Feb.2031	220.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	76.756,47	1.0	7339.0	644.0	13.Sept.2031	263.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	76.809,07	1.0	7612.0	1239.0	15.März2045	450.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.604,64	1.0	7596.0	680.0	02.Feb.2032	245.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	76.606,90	1.0	7980.0	1356.0	15.Mai2049	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	76.676,04	1.0	9402.0	241.0	15.Jan.2027	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.609,38	1.0	8054.0	1361.0	06.Dez.2048	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.598,39	1.0	7530.0	1293.0	02.Juli2039	150.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	76.668,02	1.0	5068.0	616.0	08.Sept.2031	380.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	76.596,66	1.0	10026.0	130.0	01.Dez.2025	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.522,95	1.0	7650.0	1112.0	06.Mai2036	95.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	76.461,27	1.0	12332.0	904.0	15.Mai2039	940.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	76.355,75	1.0	7559.0	594.0	08.Jan.2031	235.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	76.380,71	1.0	7627.0	840.0	30.März2033	88.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	76.435,61	1.0	6051.0	1617.0	14.Aug.2050	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.398,04	1.0	7542.0	1144.0	06.Nov.2037	188.0
CNC	CENTENE CORPORATION	Versicherung	76.264,08	1.0	7579.0	605.0	01.März2031	250.0
HES	HESS CORP	Energie	76.296,18	1.0	10283.0	564.0	15.Aug.2031	730.0
JPM	JPMORGAN CHASE & CO	Bankwesen	76.289,74	1.0	7514.0	1284.0	24.Juli2048	403.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	76.201,16	1.0	8816.0	192.0	03.März2028	375.0
BA	BOEING CO	Produktionsmittel	76.136,38	1.0	5986.0	1501.0	01.Aug.2059	395.0
ORCL	ORACLE CORPORATION	Technologie	76.183,00	1.0	7618.0	1007.0	15.Nov.2037	380.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	75.969,95	1.0	7527.0	639.0	01.Juli2031	205.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	76.063,18	1.0	7575.0	1318.0	15.März2040	188.0
EOANGR	E.ON SE RegS	Elektro-	76.067,58	1.0	10085.0	1356.0	25.März2044	413.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	76.048,30	1.0	10115.0	699.0	01.Nov.2033	688.0
PLD	PROLOGIS LP	REITS	75.954,64	1.0	7526.0	678.0	15.Jan.2032	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	76.025,92	1.0	7603.0	583.0	15.Nov.2035	267.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	75.876,11	1.0	7545.0	694.0	25.Feb.2032	210.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	75.899,91	1.0	10025.0	1400.0	15.März2054	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.876,43	1.0	7545.0	1126.0	01.Apr.2040	375.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	75.916,85	1.0	7558.0	609.0	23.März2031	255.0
AERMON	MONTREAL AIRPORTS	Transport	75.830,53	1.0	5042.0	1647.0	21.Apr.2050	303.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	75.903,10	1.0	7574.0	585.0	14.Okt.2030	203.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	75.735,18	1.0	7485.0	1329.0	18.Sept.2039	135.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	75.771,77	1.0	7577.0	1257.0	15.Mai2049	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.734,80	1.0	7555.0	589.0	01.Okt.2030	165.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	75.755,47	1.0	7444.0	1361.0	15.Jan.2049	430.0
MTNA	ARCELORMITTAL SA	Basic Industry	75.642,44	1.0	10032.0	965.0	15.Okt.2039	700.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	75.598,44	1.0	8881.0	182.0	01.Mai2026	374.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	75.677,36	1.0	7568.0	1382.0	15.Mai2046	384.0
MPC	MARATHON PETROLEUM CORP	Energie	75.670,53	1.0	7516.0	1328.0	01.Apr.2048	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	75.622,50	1.0	7549.0	1003.0	04.Nov.2039	668.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	75.676,45	1.0	7523.0	1469.0	01.Okt.2053	400.0
GOOGL	ALPHABET INC	Technologie	75.452,25	1.0	7520.0	587.0	15.Aug.2030	110.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	75.550,67	1.0	7493.0	604.0	15.Dez.2030	163.0
NAVCAN	NAV CANADA	Transport	75.501,63	1.0	5008.0	1717.0	29.Sept.2051	292.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	75.462,09	1.0	5954.0	1513.0	01.Aug.2050	313.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	75.361,04	1.0	7437.0	1585.0	18.Juli2049	263.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	75.373,22	1.0	7495.0	1069.0	10.Sept.2035	63.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	75.352,73	1.0	7386.0	1422.0	17.Mai2041	150.0
GMT	GATX CORPORATION	Finanzunternehmen	75.424,94	1.0	10032.0	725.0	01.Mai2034	690.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	75.379,05	1.0	5984.0	1598.0	15.März2052	303.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	75.320,87	1.0	7487.0	819.0	15.März2034	295.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	75.301,33	1.0	7467.0	1408.0	15.März2049	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.232,08	1.0	7453.0	1331.0	01.März2045	370.0
GEICN	GIBSON ENERGY INC MTN	Energie	75.212,83	1.0	7379.0	1398.0	12.Juli2053	620.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	75.218,25	1.0	7475.0	1641.0	01.Apr.2059	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	75.172,72	1.0	7428.0	1468.0	22.Feb.2052	420.0
ETN	EATON CORPORATION	Produktionsmittel	75.150,95	1.0	7455.0	1392.0	15.Sept.2047	392.0
JNPR	JUNIPER NETWORKS INC	Technologie	75.096,97	1.0	7430.0	593.0	10.Dez.2030	200.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.076,42	1.0	7452.0	608.0	15.Jan.2031	180.0
TMUS	T-MOBILE USA INC	Kommunikation	75.100,88	1.0	7510.0	671.0	15.Nov.2031	225.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	74.949,81	1.0	7387.0	1601.0	01.Aug.2056	406.0
OKE	ONEOK INC	Energie	74.969,62	1.0	7428.0	1371.0	15.März2050	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	74.871,17	1.0	7281.0	1443.0	22.Sept.2046	275.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	74.923,61	1.0	7486.0	598.0	30.Okt.2030	160.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	74.928,76	1.0	7486.0	593.0	01.Nov.2030	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	74.884,28	1.0	7449.0	660.0	18.Aug.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.913,71	1.0	5864.0	1561.0	20.Nov.2050	288.0
WMT	WALMART INC	Zyklische Konsumgüter	74.828,03	1.0	7344.0	1426.0	15.Dez.2047	363.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	74.783,15	1.0	7431.0	1414.0	01.Okt.2049	419.0
DTE	DTE ELECTRIC COMPANY	Elektro-	74.815,99	1.0	7482.0	1406.0	15.Mai2048	405.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	74.764,70	1.0	5949.0	1711.0	01.Okt.2055	283.0
ES	NSTAR ELECTRIC CO	Elektro-	74.710,10	1.0	7426.0	654.0	15.Aug.2031	195.0
UNM	UNUM GROUP	Versicherung	74.778,32	1.0	7305.0	1336.0	15.Dez.2049	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	74.662,16	1.0	8909.0	108.0	30.Juni2025	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.652,86	1.0	7416.0	653.0	28.Juli2031	180.0
CCI	CROWN CASTLE INC	Kommunikation	74.676,51	1.0	7444.0	621.0	01.Apr.2031	210.0
GL	GLOBE LIFE INC	Versicherung	74.657,36	1.0	7416.0	566.0	15.Aug.2030	215.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	74.610,65	1.0	9620.0	1022.0	30.März2040	606.0
UNP	UNION PACIFIC CORPORATION	Transport	74.588,64	1.0	7428.0	1370.0	15.Apr.2047	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	74.481,72	1.0	9202.0	1189.0	15.März2044	535.0
AN	AUTONATION INC	Zyklische Konsumgüter	74.500,94	1.0	7386.0	638.0	01.Aug.2031	240.0
MSFT	MICROSOFT CORPORATION	Technologie	74.569,51	1.0	9811.0	1107.0	08.Feb.2041	530.0
NEM	NEWMONT CORPORATION	Basic Industry	74.448,62	1.0	9856.0	999.0	01.Okt.2039	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	74.567,19	1.0	5948.0	1662.0	21.Okt.2051	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.456,44	1.0	7347.0	1334.0	15.Feb.2048	430.0
OKE	ONEOK INC	Energie	74.326,45	1.0	7348.0	1356.0	01.Sept.2049	445.0
MMM	3M CO MTN	Produktionsmittel	74.211,98	1.0	7359.0	1405.0	14.Sept.2048	400.0
CSX	CSX CORP	Transport	74.215,51	1.0	9828.0	879.0	01.Okt.2036	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	74.257,33	1.0	9647.0	841.0	01.Juni2036	605.0
CRM	SALESFORCE INC	Technologie	74.304,63	1.0	5851.0	1797.0	15.Juli2061	305.0
DIS	WALT DISNEY CO	Kommunikation	74.245,45	1.0	7423.0	1156.0	13.Mai2040	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	74.116,26	1.0	7367.0	1438.0	05.Apr.2052	440.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	74.147,17	1.0	9861.0	925.0	30.Apr.2038	665.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	74.130,81	1.0	7369.0	1434.0	01.Apr.2049	395.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	74.119,39	1.0	9736.0	894.0	15.Aug.2037	638.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.039,70	1.0	9822.0	977.0	20.März2036	325.0
MS	MORGAN STANLEY MTN	Bankwesen	73.982,08	1.0	7356.0	601.0	13.Feb.2032	179.0
EXC	DELMARVA POWER & LIGHT COMPANY	Elektro-	73.914,30	1.0	7391.0	1288.0	15.Mai2045	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	73.926,88	1.0	7359.0	1277.0	15.Apr.2046	440.0
PLD	PROLOGIS LP	REITS	73.841,14	1.0	7359.0	628.0	15.März2031	163.0
FTSCN	TERASEN GAS INC MTN	Erdgas	73.825,42	1.0	7380.0	982.0	13.Mai2038	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.831,15	1.0	5906.0	1783.0	15.Mai2060	313.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	73.773,94	1.0	9099.0	64.0	15.Jan.2025	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	73.647,42	1.0	8276.0	1418.0	01.Juni2050	450.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	73.683,45	1.0	10514.0	592.0	15.Apr.2032	763.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	73.576,21	1.0	7186.0	1477.0	26.Mai2053	543.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	73.694,92	1.0	7296.0	597.0	19.Nov.2030	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.653,45	1.0	7287.0	1361.0	01.März2048	413.0
STNFRD	Stanford University	Industrial Other	73.638,14	1.0	5790.0	1661.0	01.Juni2050	241.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	73.506,65	1.0	7275.0	1380.0	01.März2048	400.0
FDX	FEDEX CORP	Transport	73.511,08	1.0	7248.0	1200.0	01.Aug.2042	388.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	73.449,21	1.0	7760.0	1697.0	24.Jan.2077	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	73.555,78	1.0	7272.0	1207.0	21.Aug.2042	388.0
AERMON	AEROPORTS DE MONTREAL	Transport	73.354,91	1.0	7305.0	955.0	16.Okt.2037	567.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	73.368,64	1.0	7292.0	1459.0	01.Apr.2050	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	73.435,08	1.0	6427.0	1565.0	15.Aug.2050	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	73.413,03	1.0	7269.0	1343.0	01.März2046	380.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	73.430,65	1.0	7216.0	1339.0	15.Jan.2048	415.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	73.414,62	1.0	7324.0	1230.0	22.Apr.2040	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	73.389,82	1.0	7285.0	1447.0	22.März2050	400.0
CSX	CSX CORP	Transport	73.244,29	1.0	7310.0	1469.0	01.Mai2050	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	73.302,62	1.0	9510.0	303.0	22.Nov.2027	595.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	73.274,93	1.0	7276.0	511.0	06.Sept.2029	75.0
BCECN	BELL CANADA 144A	Kommunikation	73.190,36	1.0	7251.0	799.0	16.März2035	610.0
GLW	CORNING INC	Technologie	73.105,66	1.0	7311.0	1565.0	15.Nov.2057	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	72.819,04	1.0	7191.0	1926.0	01.Nov.2049	170.0
HYDONE	HYDRO ONE INC MTN	Elektro-	72.927,82	1.0	7117.0	874.0	20.Mai2036	536.0
AERMON	AEROPORTS DE MONTREAL	Transport	72.698,62	1.0	7241.0	1081.0	16.Apr.2040	547.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	72.697,47	1.0	7947.0	507.0	15.Sept.2036	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	72.697,61	1.0	7115.0	1394.0	01.Dez.2047	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.764,28	1.0	8017.0	1273.0	15.März2045	440.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	72.732,16	1.0	7131.0	908.0	31.Dez.2056	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.650,80	1.0	7240.0	1161.0	15.Apr.2040	330.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	72.558,20	1.0	7799.0	582.0	11.Jan.2036	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	72.565,03	1.0	9902.0	1031.0	15.Jan.2040	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.566,70	1.0	7242.0	1514.0	01.Nov.2052	405.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	72.561,01	1.0	7197.0	1332.0	15.März2046	388.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	72.498,08	1.0	7039.0	1316.0	28.Mai2041	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	72.392,06	1.0	5688.0	1629.0	03.Juni2050	250.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	72.405,74	1.0	7237.0	1442.0	06.Mai2041	150.0
ENBCN	ENBRIDGE INC MTN	Energie	72.404,07	1.0	7234.0	659.0	09.Nov.2032	610.0
AEE	AMEREN ILLINOIS CO	Elektro-	72.268,24	1.0	7072.0	1391.0	01.Dez.2047	370.0
EXC	EXELON CORPORATION	Elektro-	72.310,39	1.0	7168.0	1471.0	15.März2052	410.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.218,87	1.0	7065.0	1382.0	01.Dez.2047	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	72.234,15	1.0	7223.0	1421.0	15.Nov.2047	375.0
T	AT&T INC	Kommunikation	72.083,39	1.0	9473.0	1029.0	15.Aug.2040	600.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	72.149,55	1.0	5615.0	1275.0	15.Juni2051	410.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	72.147,42	1.0	7200.0	1340.0	01.Nov.2046	398.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	72.182,05	1.0	9410.0	675.0	01.Juli2033	625.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	71.996,02	1.0	5658.0	1649.0	01.Juni2050	242.0
RRX	REGAL REXNORD CORP	Produktionsmittel	72.025,86	1.0	9458.0	469.0	15.Feb.2030	630.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	71.962,94	1.0	9595.0	708.0	15.Mai2033	563.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	71.929,87	1.0	9396.0	354.0	18.Juli2028	650.0
BRKHEC	PACIFICORP	Elektro-	71.842,82	1.0	7089.0	1395.0	15.Feb.2050	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	71.871,99	1.0	7030.0	1363.0	01.Juni2047	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	71.865,88	1.0	9538.0	1058.0	15.Okt.2040	570.0
VFC	VF CORPORATION	Zyklische Konsumgüter	71.855,24	1.0	7172.0	748.0	25.Feb.2032	63.0
BKH	BLACK HILLS CORPORATION	Elektro-	71.758,76	1.0	7111.0	1296.0	15.Sept.2046	420.0
DTE	DTE ELECTRIC CO	Elektro-	71.743,62	1.0	7088.0	1388.0	15.Aug.2047	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	71.785,32	1.0	7105.0	1359.0	15.Sept.2039	110.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	71.786,67	1.0	9334.0	1077.0	01.Dez.2041	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	71.738,12	1.0	7122.0	1503.0	19.März2050	363.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	71.742,28	1.0	9164.0	232.0	15.Jan.2027	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	71.746,07	1.0	9408.0	926.0	01.Feb.2038	595.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	71.720,24	1.0	7057.0	1933.0	18.Okt.2051	200.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	71.662,80	1.0	5733.0	1605.0	15.Mai2051	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.659,50	1.0	7118.0	1393.0	01.Apr.2050	425.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	71.661,35	1.0	6986.0	527.0	20.Nov.2030	549.0
BWP	BOARDWALK PIPELINES LP	Energie	71.467,43	1.0	9279.0	171.0	01.Juni2026	595.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	71.552,65	1.0	9303.0	653.0	01.Dez.2032	565.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	71.461,32	1.0	7002.0	1167.0	16.Juni2042	516.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	71.460,00	1.0	7123.0	1313.0	24.Okt.2067	430.0
BRKHEC	PACIFICORP	Elektro-	71.510,06	1.0	7024.0	1358.0	15.Jan.2049	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	71.410,04	1.0	9424.0	322.0	08.Okt.2027	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	71.353,52	1.0	7040.0	679.0	13.Okt.2031	163.0
KD	KYNDRYL HOLDINGS INC	Technologie	71.350,67	1.0	7104.0	1146.0	15.Okt.2041	410.0
NOV	NOV INC	Energie	71.423,90	1.0	6977.0	1177.0	01.Dez.2042	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	71.293,55	1.0	5640.0	1613.0	15.Aug.2051	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	71.272,26	1.0	7077.0	1393.0	16.Okt.2039	88.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	71.187,92	1.0	7053.0	1325.0	15.März2048	427.0
DVN	DEVON ENERGY CORPORATION	Energie	71.123,63	1.0	9259.0	130.0	15.Dez.2025	585.0
IPLCN	INTER PIPELINE LTD	Energie	71.139,87	1.0	7010.0	659.0	17.Feb.2033	638.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	71.103,06	1.0	7094.0	1382.0	30.Apr.2050	435.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	71.145,29	1.0	6957.0	1048.0	15.Juni2040	561.0
OKE	ONEOK PARTNERS LP	Energie	71.097,55	1.0	9317.0	1022.0	01.Feb.2041	613.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	71.010,55	1.0	7048.0	524.0	25.Sept.2030	559.0
BMO	BANK OF MONTREAL	Bankwesen	71.044,84	1.0	7083.0	309.0	27.Okt.2032	653.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	71.032,23	1.0	7069.0	1073.0	12.Jan.2036	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	71.000,86	1.0	7070.0	1382.0	15.Okt.2047	388.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	71.043,06	1.0	9269.0	957.0	15.Jan.2040	663.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	70.978,11	1.0	9298.0	664.0	15.Jan.2033	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	70.968,13	1.0	6981.0	1858.0	01.Okt.2049	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	70.895,30	1.0	9237.0	128.0	03.Dez.2025	520.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	70.932,62	1.0	7049.0	1409.0	03.Apr.2050	413.0
DUK	DUKE ENERGY CORP	Elektro-	70.888,17	1.0	6998.0	1349.0	15.Aug.2047	395.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	70.884,19	1.0	6986.0	1748.0	20.Juli2057	275.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	70.493,98	1.0	9310.0	703.0	25.März2034	700.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.484,12	1.0	6992.0	1537.0	15.März2052	370.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	70.360,54	1.0	6979.0	459.0	31.Dez.2079	713.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	70.319,44	1.0	8626.0	1216.0	01.Apr.2044	490.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	70.203,51	1.0	9261.0	247.0	01.Sept.2029	525.0
LIN	LINDE INC	Basic Industry	70.217,11	1.0	9170.0	141.0	05.Dez.2025	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	70.236,63	1.0	6872.0	1862.0	02.Juli2049	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.106,16	1.0	6904.0	1403.0	01.Feb.2050	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	70.145,05	1.0	6908.0	1638.0	31.Jan.2060	395.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	70.143,28	1.0	9168.0	1090.0	15.Jan.2043	600.0
MPLX	MPLX LP	Energie	70.082,26	1.0	9140.0	92.0	01.Juni2025	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	70.015,90	1.0	6988.0	1472.0	01.Mai2050	380.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	70.043,93	1.0	6942.0	1474.0	13.Sept.2052	534.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	70.007,79	1.0	9274.0	715.0	01.Okt.2033	540.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	69.966,39	1.0	6277.0	1998.0	15.Feb.2119	361.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	69.893,46	1.0	6834.0	1374.0	01.Dez.2047	370.0
IPLCN	INTER PIPELINE LTD	Energie	69.856,25	1.0	6892.0	327.0	17.Feb.2028	576.0
C	CITIGROUP INC	Bankwesen	69.735,00	1.0	9161.0	731.0	13.Feb.2035	583.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	69.728,07	1.0	9197.0	163.0	27.Feb.2026	500.0
TGT	TARGET CORP	Zyklische Konsumgüter	69.796,38	1.0	9186.0	13.0	01.Juli2024	350.0
UNM	UNUM GROUP	Versicherung	69.774,51	1.0	6819.0	1397.0	15.Juni2051	413.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	69.704,54	1.0	6970.0	316.0	15.Nov.2027	586.0
KO	COCA-COLA CO	Consumer Non-Cyclical	69.671,33	1.0	6949.0	1500.0	09.März2041	100.0
HYDONE	HYDRO ONE INC MTN	Elektro-	69.636,51	1.0	6865.0	326.0	27.Jan.2028	491.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	69.592,03	1.0	6826.0	196.0	30.Juni2026	525.0
OMERS	OMERS REALTY CORP	Financial Other	69.676,56	1.0	6967.0	387.0	14.Nov.2028	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.621,33	1.0	9093.0	100.0	13.Juni2025	488.0
TCN	TELUS CORPORATION	Kommunikation	69.635,62	1.0	6898.0	1425.0	13.Sept.2052	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.491,60	1.0	6900.0	1152.0	15.März2040	320.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	69.460,28	1.0	13885.0	943.0	12.Nov.2038	725.0
DVN	DEVON ENERGY CORPORATION	Energie	69.504,30	1.0	9187.0	33.0	15.Sept.2024	525.0
MSFT	MICROSOFT CORPORATION	Technologie	69.546,95	1.0	7643.0	1288.0	15.Nov.2042	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	69.486,24	1.0	6853.0	1991.0	04.Sept.2049	138.0
WMB	WILLIAMS COMPANIES INC	Energie	69.512,10	1.0	9105.0	420.0	15.März2029	490.0
CNXC	CONCENTRIX CORP	Technologie	69.381,44	1.0	9070.0	664.0	02.Aug.2033	685.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	69.352,80	1.0	6917.0	502.0	26.Apr.2030	517.0
DUK	DUKE ENERGY CORP	Elektro-	69.342,49	1.0	6863.0	1344.0	01.Sept.2046	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	69.408,40	1.0	9109.0	146.0	15.Jan.2026	475.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	69.330,67	1.0	9075.0	330.0	15.Jan.2030	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.295,38	1.0	6815.0	328.0	20.Jan.2033	533.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	69.279,89	1.0	9101.0	53.0	01.Dez.2024	325.0
CSCO	CISCO SYSTEMS INC	Technologie	69.209,00	1.0	9120.0	1632.0	26.Feb.2064	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.283,48	1.0	9227.0	141.0	07.Nov.2025	525.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	69.246,45	1.0	6791.0	319.0	13.Jan.2033	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	69.241,35	1.0	9147.0	761.0	01.Juni2034	535.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	69.202,80	1.0	6862.0	668.0	13.Sept.2032	501.0
MARS	MARS INC 144A	Consumer Non-Cyclical	69.262,96	1.0	5466.0	1635.0	16.Juli2050	245.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	69.286,58	1.0	6873.0	1407.0	15.Sept.2047	360.0
ALTALK	ALTALINK LP MTN	Elektro-	69.102,61	1.0	6857.0	1246.0	17.Sept.2043	492.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	69.106,85	1.0	9065.0	150.0	15.Juli2026	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	69.116,91	1.0	6796.0	1215.0	17.Juni2041	306.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	69.079,58	1.0	6833.0	686.0	01.März2033	540.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.131,94	1.0	6844.0	1530.0	01.März2052	365.0
ENBCN	ENBRIDGE INC MTN	Energie	69.114,00	1.0	6910.0	854.0	14.Nov.2035	557.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	69.080,42	1.0	6816.0	329.0	09.Feb.2028	520.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	69.089,26	1.0	6830.0	1462.0	19.Aug.2049	360.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	69.131,37	1.0	6824.0	294.0	16.Aug.2032	543.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	69.101,33	1.0	6896.0	1442.0	01.Nov.2049	381.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	69.073,82	1.0	6828.0	631.0	18.Feb.2032	484.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	69.000,42	1.0	6846.0	304.0	20.Sept.2027	522.0
KRC	KILROY REALTY LP	REITS	69.048,84	1.0	6905.0	739.0	15.Nov.2032	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	68.998,95	1.0	9076.0	405.0	30.Jan.2029	463.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	69.031,29	1.0	9183.0	1005.0	01.Nov.2039	595.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	68.998,83	1.0	9164.0	342.0	22.Nov.2027	75.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	68.852,53	1.0	6869.0	736.0	28.Okt.2033	529.0
SITC	DDR CORP	REITS	68.848,78	1.0	9083.0	69.0	01.Feb.2025	363.0
EQT	EQT CORP	Energie	68.843,37	1.0	9026.0	390.0	15.Jan.2029	500.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	68.915,74	1.0	6763.0	1358.0	01.Juli2049	374.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	68.914,02	1.0	6849.0	1490.0	01.Apr.2051	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.891,25	1.0	6889.0	1235.0	15.Mai2041	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	68.714,20	1.0	5496.0	1644.0	13.Nov.2050	255.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	68.687,86	1.0	6798.0	299.0	02.Sept.2027	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	68.755,75	1.0	9141.0	323.0	01.Sept.2027	38.0
DHLGR	DEUTSCHE POST AG RegS	Transport	68.755,96	1.0	9093.0	480.0	20.Mai2029	75.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.739,47	1.0	6742.0	1127.0	21.Juni2041	488.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	68.792,96	1.0	9049.0	283.0	01.Aug.2027	463.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	68.697,86	1.0	6793.0	410.0	23.Feb.2034	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	68.803,01	1.0	6833.0	1559.0	04.Nov.2041	90.0
AON	AON PLC	Versicherung	68.627,61	1.0	9002.0	145.0	15.Dez.2025	388.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	68.649,21	1.0	6845.0	760.0	25.Apr.2034	544.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	68.580,58	1.0	6771.0	685.0	16.Feb.2033	530.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	68.573,96	1.0	6776.0	414.0	13.Feb.2029	478.0
FTSCN	FORTIS INC	Elektro-	68.619,89	1.0	6725.0	432.0	31.Mai2029	443.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	68.612,32	1.0	6478.0	1502.0	30.März2051	345.0
AEE	UNION ELECTRIC CO	Elektro-	68.575,82	1.0	6313.0	1503.0	01.Okt.2049	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	68.465,55	1.0	6839.0	186.0	08.Mai2026	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	68.454,10	1.0	9071.0	80.0	15.März2025	365.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	68.482,11	1.0	8275.0	443.0	15.Juni2034	330.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	68.504,74	1.0	6762.0	412.0	09.Feb.2029	500.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	68.497,51	1.0	6802.0	306.0	23.Sept.2027	487.0
RY	ROYAL BANK OF CANADA	Bankwesen	68.487,31	1.0	6836.0	230.0	02.Nov.2026	524.0
TCN	TELUS CORPORATION	Kommunikation	68.522,87	1.0	6852.0	679.0	15.Nov.2032	525.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	68.428,34	1.0	9069.0	126.0	01.Okt.2025	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	68.427,80	1.0	9020.0	1189.0	01.Sept.2044	550.0
AEGON	AEGON NV MTN RegS	Versicherung	68.260,08	1.0	13334.0	984.0	16.Dez.2039	663.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	68.223,41	1.0	9027.0	122.0	01.Sept.2025	365.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	68.306,32	1.0	9108.0	350.0	15.Mai2028	495.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	68.242,65	1.0	8964.0	102.0	08.Juni2025	335.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	68.287,72	1.0	9051.0	81.0	15.März2025	350.0
NTRCN	NUTRIEN LTD	Basic Industry	68.189,55	1.0	8938.0	231.0	15.Dez.2026	400.0
COP	BURLINGTON RESOURCES LLC	Energie	68.061,26	1.0	9677.0	882.0	15.Okt.2036	595.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	68.122,54	1.0	9048.0	322.0	03.Sept.2027	50.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	68.168,68	1.0	9033.0	81.0	15.März2025	364.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	67.951,52	1.0	6769.0	1515.0	15.Okt.2049	339.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	67.997,77	1.0	8886.0	393.0	01.Dez.2028	430.0
GLW	CORNING INC	Technologie	68.024,02	1.0	9070.0	1594.0	15.Nov.2068	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	68.003,33	1.0	9535.0	835.0	15.Jan.2036	585.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	67.961,14	1.0	6669.0	1690.0	20.Mai2051	225.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	68.053,47	1.0	5380.0	1826.0	15.Aug.2061	280.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	67.958,90	1.0	8924.0	280.0	13.Juli2027	440.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	67.886,78	1.0	8879.0	1247.0	01.Juli2045	502.0
ADI	ANALOG DEVICES INC	Technologie	67.831,93	1.0	8901.0	232.0	05.Dez.2026	350.0
ENELCH	ENEL CHILE SA	Elektro-	67.926,97	1.0	8866.0	352.0	12.Juni2028	488.0
FDX	FEDEX CORP	Transport	67.929,31	1.0	6793.0	1210.0	15.Mai2041	325.0
KMI	KINDER MORGAN INC	Energie	67.848,47	1.0	8965.0	335.0	01.März2028	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	67.866,40	1.0	9016.0	85.0	01.Apr.2025	295.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	67.860,08	1.0	8866.0	148.0	15.Dez.2025	475.0
V	VISA INC	Technologie	67.874,68	1.0	6767.0	1208.0	15.Apr.2040	270.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	67.782,55	1.0	6632.0	1536.0	28.Nov.2052	467.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	67.689,02	1.0	6626.0	1493.0	01.Juni2050	341.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	67.794,35	1.0	9032.0	42.0	18.Okt.2024	100.0
BRKHEC	PACIFICORP	Elektro-	67.759,34	1.0	8842.0	1368.0	15.Jan.2055	580.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	67.771,66	1.0	8937.0	160.0	28.Jan.2026	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	67.584,85	1.0	8891.0	409.0	17.Jan.2029	400.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	67.594,16	1.0	6675.0	115.0	31.Juli2025	432.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	67.626,68	1.0	8962.0	498.0	30.März2030	475.0
MA	MASTERCARD INC	Technologie	67.600,75	1.0	8977.0	77.0	03.März2025	200.0
OSK	OSHKOSH CORP	Produktionsmittel	67.562,48	1.0	9008.0	353.0	15.Mai2028	460.0
WPC	WP CAREY INC	REITS	67.675,36	1.0	8976.0	215.0	01.Okt.2026	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	67.500,77	1.0	6629.0	482.0	30.Nov.2029	393.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.549,47	1.0	8360.0	469.0	18.Juli2029	280.0
SE	WESTCOAST ENERGY INC MTN	Energie	67.506,78	1.0	6640.0	147.0	08.Dez.2025	377.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	67.430,81	1.0	8947.0	173.0	01.Apr.2026	390.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	67.322,95	1.0	8888.0	108.0	29.Juni2025	255.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	67.417,22	1.0	8863.0	657.0	01.Aug.2032	475.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	67.329,03	1.0	6658.0	827.0	04.Sept.2035	561.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	67.326,25	1.0	6593.0	907.0	19.Dez.2036	508.0
EXR	EXTRA SPACE STORAGE LP	REITS	67.317,66	1.0	8856.0	196.0	01.Juli2026	350.0
PLD	PROLOGIS LP	REITS	67.371,52	1.0	8871.0	196.0	30.Juni2026	325.0
O	REALTY INCOME CORPORATION	REITS	67.398,01	1.0	8895.0	292.0	15.Aug.2027	395.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	67.392,71	1.0	8848.0	324.0	15.Jan.2028	450.0
CNP	CENTERPOINT ENERGY INC	Elektro-	67.233,46	1.0	6653.0	1432.0	01.Sept.2049	370.0
EOANGR	E.ON SE RegS	Elektro-	67.206,19	1.0	8940.0	641.0	29.März2031	163.0
IPLCN	INTER PIPELINE LTD MTN	Energie	67.190,80	1.0	6589.0	274.0	01.Juni2027	423.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	67.274,60	1.0	8892.0	212.0	26.Aug.2026	388.0
SUCN	SUNCOR ENERGY INC	Energie	67.258,10	1.0	6658.0	1466.0	04.März2051	375.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LIM	Energie	67.158,55	1.0	6938.0	764.0	05.Feb.2042	607.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	67.177,70	1.0	8945.0	140.0	01.Nov.2025	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	67.183,40	1.0	8887.0	164.0	02.Feb.2026	270.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	67.067,99	1.0	8265.0	1177.0	15.Aug.2044	515.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	67.173,72	1.0	6613.0	2311.0	27.Juni2078	235.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	66.977,17	1.0	8897.0	175.0	01.Apr.2026	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	66.958,42	1.0	8859.0	101.0	01.Juni2025	165.0
USD	USD/EUR	Cash und/oder Derivate	67.046,97	1.0	100.0	0.0	04.Juni2024	0.0
BRUPOW	BRUCE POWER LP	Elektro-	66.933,08	1.0	6585.0	444.0	21.Juni2029	401.0
COP	CONOCOPHILLIPS CO	Energie	66.851,80	1.0	8992.0	78.0	07.März2025	240.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	66.859,97	1.0	7326.0	1321.0	26.Jan.2045	370.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	66.865,43	1.0	8857.0	418.0	01.Apr.2029	520.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	66.710,80	1.0	8764.0	280.0	15.Juni2027	341.0
HYDONE	HYDRO ONE INC RegS	Elektro-	66.702,44	1.0	6586.0	711.0	27.Jan.2033	416.0
INTC	INTEL CORPORATION	Technologie	66.751,72	1.0	8783.0	188.0	19.Mai2026	260.0
IPLCN	INTER PIPELINE LTD MTN	Energie	66.723,21	1.0	6642.0	83.0	24.März2025	317.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	66.805,06	1.0	6669.0	1537.0	01.Nov.2049	327.0
QCOM	QUALCOMM INCORPORATED	Technologie	66.711,16	1.0	8077.0	380.0	20.Mai2028	130.0
TCN	TELUS CORPORATION	Kommunikation	66.744,42	1.0	6629.0	171.0	10.März2026	375.0
VRSK	VERISK ANALYTICS INC	Technologie	66.761,91	1.0	6676.0	1484.0	15.Mai2050	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.754,48	1.0	8862.0	1382.0	15.Apr.2049	501.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	66.616,95	1.0	6611.0	1409.0	25.Sept.2050	398.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	66.563,23	1.0	6604.0	338.0	08.März2028	418.0
DHI	D R HORTON INC	Zyklische Konsumgüter	66.628,35	1.0	8864.0	136.0	15.Okt.2025	260.0
NRG	NRG ENERGY INC 144A	Elektro-	66.569,38	1.0	8705.0	435.0	15.Juni2029	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	66.632,42	1.0	8884.0	278.0	15.Mai2027	375.0
URWFP	WEA FINANCE LLC 144A	REITS	66.621,05	1.0	6597.0	1249.0	20.Sept.2048	463.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	66.557,02	1.0	6605.0	383.0	11.Sept.2028	419.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	66.484,21	1.0	6594.0	1533.0	15.März2052	355.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.555,06	1.0	6626.0	132.0	29.Sept.2025	345.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	66.435,53	1.0	5315.0	1572.0	15.Nov.2050	275.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	66.388,85	1.0	8816.0	264.0	14.Apr.2027	450.0
KLAC	KLA CORP	Technologie	66.314,69	1.0	6569.0	1521.0	01.März2050	330.0
TERANE	TERANET HOLDINGS LP	Technologie	66.431,95	1.0	6483.0	1036.0	17.Dez.2040	575.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	66.381,41	1.0	9329.0	571.0	23.Aug.2030	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.235,81	1.0	5242.0	1691.0	15.Aug.2052	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.212,62	1.0	8731.0	1479.0	27.Feb.2053	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	66.255,89	1.0	6573.0	256.0	01.März2027	380.0
VLO	VALERO ENERGY CORPORATION	Energie	66.249,61	1.0	8788.0	429.0	01.Apr.2029	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	66.135,72	1.0	8710.0	1218.0	11.Feb.2043	450.0
C	CITIGROUP INC	Bankwesen	66.179,38	1.0	8812.0	1200.0	06.Mai2044	530.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	66.137,92	1.0	6488.0	1390.0	15.Jan.2052	410.0
HCA	HCA INC	Consumer Non-Cyclical	66.101,98	1.0	8617.0	998.0	15.Juni2039	513.0
LXSGR	LANXESS AG RegS	Basic Industry	66.124,32	1.0	8817.0	327.0	08.Sept.2027	0.0
MOS	MOSAIC CO/THE	Basic Industry	66.162,82	1.0	8822.0	1151.0	15.Nov.2043	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	66.064,91	1.0	6606.0	1519.0	15.Nov.2050	350.0
WMB	WILLIAMS COMPANIES INC	Energie	66.104,97	1.0	8716.0	1164.0	04.März2044	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	65.976,84	1.0	8686.0	331.0	15.Jan.2028	360.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	66.002,19	1.0	8685.0	283.0	15.Juni2027	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	66.036,28	1.0	8771.0	507.0	15.Apr.2030	435.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	65.994,78	1.0	6471.0	1417.0	21.Juni2049	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	65.998,24	1.0	8761.0	1252.0	23.Okt.2055	683.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	66.007,77	1.0	8737.0	464.0	15.Sept.2029	415.0
WFC	WELLS FARGO & COMPANY	Bankwesen	65.993,75	1.0	6593.0	93.0	01.Mai2026	257.0
WSTP	WESTPAC BANKING CORP	Bankwesen	65.980,93	1.0	6462.0	1184.0	16.Nov.2040	296.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	65.828,87	1.0	8766.0	137.0	15.Okt.2025	150.0
BPLN	BP CAPITAL MARKETS PLC	Energie	65.896,78	1.0	8739.0	306.0	19.Sept.2027	328.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	65.817,42	1.0	6582.0	1496.0	15.Nov.2050	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	65.873,58	1.0	8734.0	265.0	15.März2027	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.833,05	1.0	9315.0	847.0	15.März2036	585.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	65.721,95	1.0	6463.0	1521.0	01.Jan.2050	318.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	65.729,12	1.0	6572.0	93.0	12.Mai2030	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.697,13	1.0	6517.0	1251.0	03.Sept.2041	285.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	65.712,40	1.0	8762.0	234.0	15.Nov.2026	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	65.563,43	1.0	8681.0	425.0	15.März2029	395.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	65.626,45	1.0	6163.0	1754.0	15.Okt.2070	373.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	65.541,76	1.0	6499.0	1500.0	15.Sept.2051	360.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.532,34	1.0	7730.0	556.0	15.Juni2030	185.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	65.437,46	1.0	8632.0	204.0	14.Juli2026	300.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	65.449,69	1.0	8585.0	195.0	17.Juni2026	375.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	65.532,64	1.0	12617.0	1622.0	03.Aug.2060	538.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	65.344,66	1.0	6378.0	1477.0	20.Mai2051	350.0
CSX	CSX CORP	Transport	65.412,71	1.0	8712.0	232.0	01.Nov.2026	260.0
CUCN	CU INC	Elektro-	65.424,71	1.0	6525.0	1191.0	24.Okt.2041	454.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	65.341,51	1.0	8561.0	442.0	01.Juni2029	360.0
GMT	GATX CORPORATION	Finanzunternehmen	65.341,36	1.0	8658.0	347.0	15.März2028	350.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	65.357,16	1.0	6483.0	259.0	16.Feb.2027	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	65.384,29	1.0	6509.0	1444.0	15.Apr.2052	525.0
TCN	TELUS CORPORATION	Kommunikation	65.394,15	1.0	6474.0	204.0	08.Juli2026	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	65.345,28	1.0	6535.0	697.0	15.Nov.2038	720.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	65.185,08	1.0	8672.0	657.0	27.Apr.2032	425.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	65.192,37	1.0	12779.0	891.0	18.Jan.2038	688.0
MCO	MOODYS CORPORATION	Technologie	65.262,92	1.0	6381.0	1503.0	20.Mai2050	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	65.197,12	1.0	8597.0	337.0	10.Jan.2028	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	65.118,35	1.0	8627.0	1128.0	01.Okt.2041	495.0
BRUPOW	BRUCE POWER LP	Elektro-	65.105,00	1.0	6399.0	735.0	21.Juni2033	413.0
HYDONE	HYDRO ONE INC RegS	Elektro-	65.092,95	1.0	6419.0	1569.0	27.Jan.2053	446.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	65.045,09	1.0	8646.0	225.0	01.Okt.2026	240.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	64.986,55	1.0	8615.0	161.0	15.Jan.2026	163.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	64.975,53	1.0	6405.0	284.0	04.Juni2027	306.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	65.038,16	1.0	8611.0	1291.0	01.Okt.2048	540.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	64.970,02	1.0	6450.0	260.0	16.Feb.2027	286.0
OMERS	OMERS REALTY CORP	Financial Other	65.046,79	1.0	6396.0	527.0	05.Juni2030	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	64.995,30	1.0	6414.0	1505.0	01.Aug.2049	320.0
SRE	SEMPRA	Erdgas	64.984,99	1.0	8623.0	435.0	01.Apr.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.978,27	1.0	8626.0	147.0	20.Nov.2025	85.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	64.873,66	1.0	6341.0	1434.0	01.Dez.2049	350.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	64.864,02	1.0	8565.0	296.0	01.Aug.2027	315.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.918,20	1.0	6438.0	430.0	22.Feb.2029	352.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	64.923,55	1.0	8620.0	354.0	01.Apr.2028	325.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	64.808,51	1.0	6434.0	261.0	25.Feb.2032	320.0
JXN	JACKSON FINANCIAL INC	Versicherung	64.913,19	1.0	6315.0	1378.0	23.Nov.2051	400.0
ALB	ALBEMARLE CORP	Basic Industry	64.786,42	1.0	8401.0	1298.0	01.Juni2052	565.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	64.734,62	1.0	6432.0	1475.0	04.Dez.2040	93.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	64.710,59	1.0	7972.0	1942.0	01.Nov.2111	470.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	64.769,88	1.0	6403.0	1546.0	17.Aug.2052	455.0
KMI	KINDER MORGAN INC	Energie	64.768,48	1.0	6394.0	1468.0	15.Feb.2051	360.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	64.698,06	1.0	6470.0	1609.0	15.Mai2060	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	64.786,16	1.0	6439.0	1506.0	01.Apr.2051	350.0
STT	STATE STREET CORP	Bankwesen	64.776,97	1.0	8529.0	659.0	04.Aug.2033	416.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	64.763,15	1.0	8584.0	501.0	19.Juli2029	63.0
ANNGR	VONOVIA SE RegS	Financial Other	64.718,66	1.0	6334.0	1405.0	14.Juni2041	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	64.612,08	1.0	8492.0	412.0	15.Jan.2029	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	64.628,57	1.0	6361.0	452.0	11.Juni2029	353.0
DUK	DUKE ENERGY CORP	Elektro-	64.619,03	1.0	6328.0	1479.0	15.Juni2051	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	64.589,76	1.0	9796.0	674.0	15.Feb.2033	613.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	64.662,44	1.0	8478.0	1114.0	01.Feb.2043	540.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	64.562,51	1.0	6304.0	1830.0	01.Juli2049	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.658,12	1.0	8513.0	1478.0	21.Aug.2054	501.0
CVX	CHEVRON USA INC	Energie	64.486,97	1.0	8573.0	482.0	15.Okt.2029	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	64.543,70	1.0	8541.0	196.0	01.Juni2026	155.0
URWFP	WEA FINANCE LLC 144A	REITS	64.532,21	1.0	8516.0	250.0	15.Jan.2027	288.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	64.376,21	1.0	6411.0	1489.0	15.Apr.2050	345.0
CNP	CENTERPOINT ENERGY INC	Elektro-	64.410,86	1.0	8527.0	196.0	01.Juni2026	145.0
JPM	JPMORGAN CHASE & CO	Bankwesen	64.307,67	1.0	9279.0	1111.0	06.Jan.2042	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.348,90	1.0	6350.0	1234.0	24.Juni2040	235.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	64.365,92	1.0	8571.0	185.0	14.Apr.2026	138.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	64.391,02	1.0	6388.0	1515.0	15.Sept.2050	335.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	64.212,19	1.0	8466.0	1100.0	01.Sept.2041	505.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	64.205,10	1.0	12519.0	590.0	10.Dez.2031	645.0
AVGO	BROADCOM INC	Technologie	64.239,46	1.0	8859.0	383.0	15.Sept.2028	411.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	64.210,13	1.0	6367.0	432.0	08.Feb.2029	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	64.198,96	1.0	6318.0	1044.0	10.Jan.2039	435.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	64.132,53	1.0	9051.0	1159.0	01.Juni2045	580.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	64.093,77	1.0	8527.0	1612.0	01.Nov.2064	527.0
GEICN	GIBSON ENERGY INC MTN	Energie	64.150,99	1.0	6376.0	477.0	17.Sept.2029	360.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	64.016,44	1.0	6391.0	185.0	16.Apr.2026	193.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.963,07	1.0	6344.0	1515.0	15.März2051	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.052,54	1.0	6329.0	1586.0	15.Feb.2053	330.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	64.038,57	1.0	6368.0	1528.0	01.Okt.2049	315.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	63.958,95	1.0	8405.0	488.0	15.Jan.2030	400.0
NTAP	NETAPP INC	Technologie	63.992,80	1.0	8445.0	290.0	22.Juni2027	238.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	63.838,78	1.0	8361.0	1168.0	15.Juli2043	490.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	63.926,47	1.0	6253.0	174.0	31.Dez.2079	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	63.922,10	1.0	6270.0	1577.0	08.Juni2051	305.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	63.765,41	1.0	6301.0	504.0	15.Jan.2030	338.0
SO	GEORGIA POWER COMPANY	Elektro-	63.775,03	1.0	6328.0	1547.0	15.März2051	325.0
USB	US BANCORP MTN	Bankwesen	63.725,72	1.0	8837.0	185.0	27.Apr.2026	310.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	63.644,78	1.0	6246.0	568.0	15.Juli2031	580.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	63.567,79	1.0	6226.0	1505.0	01.Dez.2049	313.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	63.597,29	1.0	6197.0	52.0	07.Juni2032	608.0
PARA	PARAMOUNT GLOBAL	Kommunikation	63.582,51	1.0	8301.0	436.0	01.Juni2029	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	63.582,13	1.0	6352.0	1543.0	07.Nov.2049	313.0
CMCSA	SKY LTD MTN RegS	Kommunikation	63.622,71	1.0	12037.0	264.0	21.Mai2027	600.0
DIS	WALT DISNEY CO	Kommunikation	63.624,63	1.0	8421.0	1413.0	23.März2050	470.0
LIN	LINDE INC	Basic Industry	63.519,41	1.0	5033.0	1735.0	10.Aug.2050	200.0
NI	NISOURCE INC	Erdgas	63.482,02	1.0	8451.0	522.0	01.Mai2030	360.0
NTRCN	NUTRIEN LTD	Basic Industry	63.468,07	1.0	8257.0	1152.0	01.Juni2043	490.0
MPLX	MPLX LP	Energie	63.425,21	1.0	8358.0	1252.0	01.März2047	520.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	63.402,17	1.0	8428.0	273.0	13.Apr.2027	313.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	63.394,65	1.0	6277.0	291.0	16.Juni2027	224.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	63.403,65	1.0	8359.0	482.0	15.Aug.2030	413.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	63.414,73	1.0	6263.0	2413.0	07.Feb.2118	252.0
AEGON	AEGON NV MTN	Versicherung	63.264,49	1.0	12356.0	608.0	15.Dez.2031	613.0
DE	DEERE & CO	Produktionsmittel	63.226,53	1.0	8406.0	525.0	15.Apr.2030	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.177,42	1.0	6244.0	1573.0	15.Feb.2052	320.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	63.241,35	1.0	6298.0	1500.0	15.Apr.2050	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	63.210,25	1.0	8386.0	661.0	01.Apr.2032	375.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	63.257,08	1.0	6308.0	225.0	14.Sept.2026	154.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.276,20	1.0	8378.0	263.0	15.März2082	380.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	63.263,88	1.0	6263.0	509.0	01.Feb.2030	331.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	63.078,14	1.0	6234.0	1754.0	21.Juli2051	200.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.076,27	1.0	6183.0	1294.0	06.Juni2044	417.0
PEP	PEPSICO INC	Consumer Non-Cyclical	63.088,33	1.0	6246.0	2150.0	09.Okt.2050	105.0
TMUS	T-MOBILE USA INC	Kommunikation	63.115,13	1.0	6312.0	1696.0	15.Nov.2060	360.0
T	AT&T INC	Kommunikation	62.992,54	1.0	6211.0	1542.0	01.Feb.2052	330.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	62.993,52	1.0	6250.0	1503.0	15.Sept.2049	320.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	63.012,92	1.0	6285.0	1552.0	15.Jan.2041	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	62.938,50	1.0	8957.0	505.0	15.Apr.2030	450.0
OKE	ONEOK INC	Energie	62.987,33	1.0	8239.0	1272.0	15.Juli2048	520.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	63.029,12	1.0	12251.0	886.0	15.Juni2039	925.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	63.001,53	1.0	8350.0	505.0	01.Okt.2050	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	62.989,78	1.0	6233.0	1454.0	02.Sept.2050	355.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	62.887,96	1.0	6259.0	168.0	12.Feb.2026	173.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	62.902,47	1.0	8338.0	261.0	15.Feb.2027	213.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	62.816,05	1.0	12193.0	926.0	30.Okt.2037	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	62.879,81	1.0	9437.0	1015.0	30.Nov.2039	560.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	62.849,80	1.0	6139.0	1450.0	01.Dez.2050	347.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	62.819,91	1.0	6160.0	1559.0	14.Dez.2051	315.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	62.699,00	1.0	6187.0	459.0	01.Juni2029	271.0
MKL	MARKEL CORPORATION	Versicherung	62.760,05	1.0	6269.0	1539.0	07.Mai2052	345.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	62.714,56	1.0	6176.0	494.0	20.Dez.2029	353.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	62.713,35	1.0	8327.0	650.0	14.Apr.2032	435.0
AVLN	AVIVA PLC MTN RegS	Versicherung	62.658,33	1.0	12142.0	881.0	20.Mai2058	688.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	62.635,20	1.0	9696.0	852.0	15.März2036	590.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	62.654,55	1.0	8271.0	683.0	15.Aug.2032	360.0
CCI	CROWN CASTLE INC	Kommunikation	62.610,12	1.0	6161.0	1514.0	15.Jan.2051	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	62.665,42	1.0	8233.0	563.0	15.Jan.2031	400.0
MS	MORGAN STANLEY	Bankwesen	62.675,58	1.0	8331.0	963.0	22.Apr.2039	446.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	62.569,92	1.0	6233.0	1479.0	16.Feb.2041	100.0
DIS	WALT DISNEY CO	Kommunikation	62.640,11	1.0	8352.0	1312.0	15.Nov.2046	475.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	62.588,98	1.0	6128.0	1511.0	01.Juni2050	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	62.520,23	0.0	8128.0	1259.0	01.Juni2047	495.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	62.487,09	0.0	8103.0	1196.0	01.Juni2047	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	62.460,54	0.0	6206.0	1279.0	01.Sept.2040	210.0
MET	METLIFE INC	Versicherung	62.484,22	0.0	12211.0	668.0	01.Aug.2069	1075.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.450,19	0.0	6221.0	362.0	22.März2028	238.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	62.312,20	0.0	12351.0	964.0	17.Sept.2038	598.0
CDW	CDW LLC	Technologie	62.356,02	0.0	8239.0	409.0	15.Feb.2029	325.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	62.384,95	0.0	6182.0	292.0	17.Juni2027	206.0
PPLCN	PEMBINA PIPELINE CORP	Energie	62.384,31	0.0	6136.0	644.0	10.Dez.2031	353.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	62.370,50	0.0	7607.0	1418.0	01.Juni2052	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	62.373,41	0.0	6108.0	1587.0	26.Nov.2051	300.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	62.358,58	0.0	4112.0	1915.0	13.Feb.2060	263.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	62.420,05	0.0	8323.0	1331.0	15.Mai2052	563.0
ALTALK	ALTALINK LP MTN	Elektro-	62.215,34	0.0	6118.0	1347.0	30.Juni2045	409.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	62.197,44	0.0	6148.0	377.0	09.Juni2028	247.0
BCECN	BELL CANADA INC	Kommunikation	62.241,02	0.0	4949.0	1548.0	30.Sept.2050	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	62.267,98	0.0	8286.0	1252.0	01.Nov.2044	465.0
VOYA	VOYA FINANCIAL INC	Versicherung	62.200,92	0.0	8972.0	1125.0	15.Juli2043	570.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	62.204,25	0.0	6217.0	317.0	11.Nov.2027	530.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	62.100,31	0.0	12119.0	662.0	03.Dez.2032	575.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	62.066,76	0.0	6155.0	390.0	01.Aug.2028	267.0
TCN	TELUS CORPORATION	Kommunikation	62.163,68	0.0	6112.0	1253.0	17.Jan.2045	475.0
ARXCN	ARC RESOURCES LTD	Energie	62.016,20	0.0	6159.0	595.0	10.März2031	346.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	62.001,94	0.0	8178.0	424.0	07.Jan.2029	272.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	61.937,38	0.0	8183.0	1238.0	15.Sept.2045	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	61.959,75	0.0	8236.0	961.0	23.Apr.2039	441.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	62.041,38	0.0	12056.0	232.0	03.Dez.2026	675.0
OVV	OVINTIV INC	Energie	61.990,07	0.0	9973.0	584.0	01.Nov.2031	720.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.005,08	0.0	6155.0	1233.0	25.März2044	481.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	62.012,40	0.0	6096.0	567.0	11.Dez.2030	365.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	61.952,89	0.0	8206.0	1250.0	01.Okt.2045	485.0
UAL	UNITED AIRLINES INC	Transport	61.950,28	0.0	8470.0	310.0	07.Jan.2030	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	62.043,29	0.0	8147.0	1052.0	24.Juli2039	442.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	61.875,59	0.0	8211.0	1406.0	15.Apr.2053	515.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	61.853,90	0.0	8122.0	531.0	15.Juni2030	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	61.804,01	0.0	6111.0	166.0	16.Feb.2026	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	61.749,97	0.0	6155.0	364.0	20.März2028	195.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	61.739,17	0.0	6164.0	371.0	17.Apr.2028	200.0
NI	NISOURCE INC	Erdgas	61.733,75	0.0	8121.0	1192.0	15.Feb.2044	480.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	61.679,83	0.0	8178.0	353.0	09.März2028	275.0
AAPL	APPLE INC	Technologie	61.668,74	0.0	7609.0	1366.0	04.Aug.2046	385.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.602,60	0.0	8200.0	324.0	15.Okt.2027	183.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	61.570,29	0.0	8198.0	529.0	01.Mai2030	313.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	61.624,19	0.0	10031.0	890.0	15.Juni2037	625.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	61.514,14	0.0	6048.0	1489.0	15.Juli2051	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.537,19	0.0	8099.0	1261.0	15.Aug.2045	460.0
CCI	CROWN CASTLE INC	Kommunikation	61.517,97	0.0	8202.0	494.0	15.Nov.2029	310.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	61.425,60	0.0	8167.0	1601.0	27.Apr.2062	495.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	61.492,17	0.0	8133.0	1279.0	15.Sept.2044	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	61.545,60	0.0	8188.0	317.0	01.Sept.2027	95.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	61.442,54	0.0	6043.0	1317.0	21.Jan.2047	474.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	61.464,60	0.0	8189.0	374.0	01.Mai2028	185.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.450,40	0.0	8172.0	318.0	15.Sept.2027	140.0
AEP	AEP TEXAS INC	Elektro-	61.308,00	0.0	6131.0	1500.0	15.Mai2051	345.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	61.360,90	0.0	8151.0	360.0	08.März2028	180.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	61.330,75	0.0	8023.0	1575.0	01.Juli2057	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	61.330,71	0.0	8120.0	344.0	10.Jan.2028	180.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	61.339,31	0.0	6072.0	119.0	11.Aug.2025	390.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	61.219,00	0.0	8130.0	402.0	30.Sept.2028	285.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	61.182,37	0.0	8108.0	675.0	10.März2032	297.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	61.281,76	0.0	11865.0	717.0	14.Okt.2033	575.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	61.084,18	0.0	6108.0	1619.0	15.Nov.2050	284.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	61.141,31	0.0	8061.0	1143.0	01.Sept.2042	480.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.088,05	0.0	6084.0	360.0	25.Feb.2028	165.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	61.170,94	0.0	6083.0	1592.0	01.Okt.2051	305.0
O	REALTY INCOME CORPORATION	REITS	61.171,43	0.0	8083.0	587.0	15.Feb.2031	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.945,47	0.0	5976.0	1508.0	15.Juni2050	310.0
AON	AON PLC	Versicherung	60.946,34	0.0	8126.0	1253.0	15.Mai2045	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.938,77	0.0	8013.0	1487.0	05.Aug.2052	440.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	61.032,25	0.0	6013.0	1561.0	15.Juli2050	293.0
CRM	SALESFORCE INC	Technologie	60.993,74	0.0	8086.0	394.0	15.Juli2028	150.0
T	AT&T INC	Kommunikation	60.884,22	0.0	7923.0	1195.0	01.Juni2044	465.0
CB	CHUBB INA HOLDINGS INC	Versicherung	60.816,59	0.0	5965.0	1817.0	15.Dez.2061	305.0
JPM	JPMORGAN CHASE & CO	Bankwesen	60.801,13	0.0	9201.0	721.0	23.Jan.2035	534.0
NWUNI	Northwestern University	Industrial Other	60.836,75	0.0	5973.0	1619.0	01.Dez.2050	264.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	60.820,48	0.0	6038.0	1363.0	26.März2048	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.902,17	0.0	8092.0	489.0	01.Okt.2029	253.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	60.833,37	0.0	8000.0	552.0	18.Feb.2031	500.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	60.886,03	0.0	5985.0	625.0	18.Nov.2036	315.0
CUCN	CU INC	Elektro-	60.776,62	0.0	5998.0	1363.0	27.Juli2045	396.0
EA	ELECTRONIC ARTS INC	Kommunikation	60.725,28	0.0	6005.0	1580.0	15.Feb.2051	295.0
ENBCN	ENBRIDGE INC MTN	Energie	60.750,09	0.0	6020.0	1247.0	11.März2044	457.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	60.695,77	0.0	11916.0	117.0	07.Aug.2025	713.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	60.737,52	0.0	11838.0	232.0	24.Nov.2026	563.0
TCN	TELUS CORPORATION	Kommunikation	60.773,98	0.0	6017.0	1363.0	06.März2048	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	60.717,60	0.0	8019.0	376.0	07.Juni2029	189.0
EOANGR	E.ON SE RegS	Elektro-	60.658,36	0.0	8051.0	802.0	01.Okt.2032	60.0
EQR	ERP OPERATING LP	REITS	60.647,52	0.0	8029.0	519.0	15.Feb.2030	250.0
NTAP	NETAPP INC	Technologie	60.633,49	0.0	7986.0	542.0	22.Juni2030	270.0
T	AT&T INC MTN RegS	Kommunikation	60.458,40	0.0	6002.0	388.0	19.Sept.2028	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	60.485,49	0.0	11841.0	1107.0	15.Juli2046	835.0
HYDONE	HYDRO ONE INC MTN	Elektro-	60.522,59	0.0	5945.0	1574.0	22.Dez.2051	400.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	60.536,11	0.0	7199.0	1277.0	01.Juni2047	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.459,90	0.0	6046.0	1587.0	15.Mai2050	290.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	60.345,31	0.0	6034.0	529.0	13.Mai2035	282.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	60.247,18	0.0	8023.0	537.0	30.Apr.2030	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.180,01	0.0	7963.0	929.0	01.Apr.2038	538.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	60.201,01	0.0	5900.0	1415.0	09.Dez.2047	412.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	60.285,50	0.0	11561.0	280.0	30.Juni2027	488.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	60.202,07	0.0	5962.0	523.0	09.Sept.2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	60.148,36	0.0	7956.0	1159.0	20.März2042	450.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	60.006,67	0.0	5908.0	1603.0	01.Juli2050	270.0
JNJ	JOHNSON AND JOHNSON	Consumer Non-Cyclical	59.978,87	0.0	11661.0	47.0	06.Nov.2024	550.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	60.014,14	0.0	5990.0	1543.0	01.Nov.2051	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	60.009,57	0.0	7946.0	521.0	15.Feb.2030	240.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	60.034,82	0.0	9529.0	909.0	15.Mai2037	600.0
WELL	WELLTOWER OP LLC	REITS	59.959,62	0.0	7877.0	613.0	01.Juni2031	280.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	59.885,86	0.0	7856.0	785.0	15.Juli2034	420.0
CUCN	CU INC MTN	Elektro-	59.804,98	0.0	5934.0	1268.0	10.Sept.2042	381.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	59.886,04	0.0	11939.0	722.0	22.Apr.2033	525.0
EQR	ERP OPERATING LP	REITS	59.842,39	0.0	7825.0	1215.0	01.Juli2044	450.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	59.852,67	0.0	9721.0	533.0	01.Juli2038	723.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	59.883,91	0.0	5887.0	1904.0	10.Sept.2049	150.0
TRGP	TARGA RESOURCES CORP	Energie	59.868,35	0.0	7944.0	1395.0	15.Apr.2052	495.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	59.799,62	0.0	11662.0	903.0	28.Mai2037	550.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	59.719,94	0.0	5877.0	1616.0	01.Juli2051	278.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	59.754,69	0.0	5864.0	1594.0	15.Dez.2051	290.0
AEE	UNION ELECTRIC CO	Elektro-	59.700,15	0.0	11810.0	916.0	15.März2039	845.0
VTR	VENTAS REALTY LP	REITS	59.722,66	0.0	7926.0	1333.0	15.Apr.2049	488.0
EQIX	EQUINIX INC	Technologie	59.663,24	0.0	5874.0	1530.0	15.Juli2050	300.0
LIN	LINDE PLC RegS	Basic Industry	59.602,23	0.0	5898.0	2218.0	30.Sept.2051	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	59.563,37	0.0	5873.0	290.0	13.Juli2027	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	59.641,61	0.0	7911.0	534.0	01.Okt.2050	370.0
SUCN	SUNCOR ENERGY INC MTN	Energie	59.658,71	0.0	5915.0	1358.0	13.Sept.2046	434.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.585,41	0.0	8495.0	1149.0	01.Nov.2041	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	59.482,72	0.0	11508.0	579.0	01.Juni2032	925.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	59.422,69	0.0	5942.0	1566.0	15.Mai2050	295.0
MS	MORGAN STANLEY MTN	Bankwesen	59.453,69	0.0	5867.0	1437.0	25.Jan.2052	280.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	59.479,99	0.0	11658.0	953.0	21.Dez.2037	513.0
ALACN	ALTAGAS LTD MTN	Energie	59.303,42	0.0	5855.0	1256.0	15.Aug.2044	450.0
T	AT&T INC RegS	Kommunikation	59.305,05	0.0	11754.0	263.0	15.März2027	550.0
BCECN	BELL CANADA MTN	Kommunikation	59.401,83	0.0	5876.0	1353.0	27.Feb.2047	445.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	59.385,01	0.0	9127.0	47.0	06.Nov.2024	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	59.343,26	0.0	5937.0	1605.0	04.Dez.2051	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.402,85	0.0	5831.0	1630.0	10.Dez.2051	275.0
NNN	NNN REIT INC	REITS	59.330,88	0.0	5909.0	1520.0	15.Apr.2050	310.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	59.323,64	0.0	5903.0	1469.0	28.Jan.2041	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.266,41	0.0	5818.0	1619.0	01.Juni2050	260.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	59.286,11	0.0	5884.0	1606.0	15.Sept.2051	290.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	59.281,65	0.0	5817.0	1600.0	01.Juni2050	265.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	59.259,98	0.0	7746.0	1223.0	19.Juli2068	525.0
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	59.267,52	0.0	5855.0	1607.0	01.Aug.2050	268.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	59.049,77	0.0	5890.0	1875.0	22.Apr.2055	200.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	59.053,24	0.0	11625.0	1072.0	23.Juli2040	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	59.130,14	0.0	11527.0	1752.0	01.Dez.2096	713.0
ITC	ITC HOLDINGS CORP	Elektro-	58.983,87	0.0	8825.0	197.0	30.Juni2026	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	58.902,31	0.0	8385.0	1276.0	21.Okt.2045	475.0
KR	KROGER CO	Consumer Non-Cyclical	58.873,19	0.0	7731.0	1304.0	01.Feb.2047	445.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	58.877,64	0.0	7786.0	1386.0	15.März2048	420.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	58.713,43	0.0	5824.0	1525.0	17.Sept.2051	320.0
PPLCN	PEMBINA PIPELINE CORP	Energie	58.734,70	0.0	5743.0	1455.0	10.Dez.2051	449.0
REG	REGENCY CENTERS LP	REITS	58.780,74	0.0	7766.0	1347.0	15.März2049	465.0
AMAT	APPLIED MATERIALS INC	Technologie	58.655,09	0.0	7747.0	555.0	01.Juni2030	175.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	58.614,89	0.0	7700.0	578.0	19.Nov.2030	255.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	58.647,72	0.0	5761.0	552.0	30.Dez.2030	450.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	58.616,71	0.0	11695.0	712.0	29.Apr.2033	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	58.542,37	0.0	5845.0	1615.0	01.Mai2050	270.0
ENBCN	ENBRIDGE INC MTN	Energie	58.331,81	0.0	5802.0	790.0	21.Sept.2033	310.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	58.406,05	0.0	7668.0	609.0	15.Juni2031	313.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	58.371,44	0.0	6772.0	842.0	31.Jan.2045	544.0
KD	KYNDRYL HOLDINGS INC	Technologie	58.302,07	0.0	7749.0	641.0	15.Okt.2031	315.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	58.337,06	0.0	7755.0	567.0	15.Okt.2030	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	58.384,21	0.0	7738.0	1228.0	01.Apr.2043	410.0
TE	TAMPA ELECTRIC CO	Elektro-	58.317,10	0.0	7618.0	1175.0	15.Juni2042	410.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	58.380,14	0.0	5790.0	1385.0	16.Sept.2047	433.0
VRSN	VERISIGN INC	Technologie	58.377,26	0.0	7680.0	619.0	15.Juni2031	270.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	58.221,45	0.0	9593.0	196.0	22.Mai2026	113.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	58.186,93	0.0	7667.0	667.0	15.Dez.2031	238.0
XYL	XYLEM INC	Produktionsmittel	58.229,51	0.0	7703.0	602.0	30.Jan.2031	225.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	58.092,44	0.0	5743.0	1421.0	22.Feb.2049	433.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	58.065,34	0.0	8096.0	1240.0	26.Mai2045	460.0
SBRA	SABRA HEALTH CARE LP	REITS	58.043,38	0.0	7605.0	640.0	01.Dez.2031	320.0
AON	AON CORP	Versicherung	58.024,19	0.0	5742.0	1585.0	23.Aug.2051	290.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	58.026,68	0.0	11029.0	997.0	05.Juli2040	575.0
EQIX	EQUINIX INC	Technologie	57.996,86	0.0	5754.0	1580.0	15.Sept.2051	295.0
TMUS	T-MOBILE USA INC	Kommunikation	58.041,45	0.0	7697.0	694.0	15.März2032	270.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	57.878,64	0.0	7717.0	1245.0	15.Nov.2044	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	57.873,88	0.0	7672.0	1162.0	05.Apr.2042	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	57.855,80	0.0	5748.0	616.0	16.Jan.2031	169.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.916,05	0.0	5768.0	1451.0	15.Okt.2049	434.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	57.761,91	0.0	7619.0	592.0	15.Dez.2030	215.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	57.763,12	0.0	5735.0	1644.0	15.Sept.2051	270.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	57.782,58	0.0	5753.0	718.0	01.Okt.2032	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	57.688,01	0.0	7625.0	597.0	01.Feb.2031	250.0
SRE	SEMPRA	Erdgas	57.766,88	0.0	7601.0	1005.0	01.Feb.2038	380.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	57.639,30	0.0	5728.0	573.0	24.Juli2030	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	57.631,62	0.0	5686.0	1660.0	15.Jan.2051	250.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	57.664,07	0.0	7521.0	1304.0	15.Juni2047	437.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	57.641,65	0.0	8817.0	217.0	15.Sept.2026	335.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	57.608,40	0.0	7644.0	611.0	15.März2031	240.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	57.575,79	0.0	12196.0	1093.0	23.Mai2041	525.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	57.560,88	0.0	5642.0	1949.0	01.Sept.2051	163.0
T	AT&T INC	Kommunikation	57.490,81	0.0	8581.0	1276.0	15.Nov.2046	515.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	57.486,53	0.0	5675.0	2084.0	14.Juli2061	188.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	57.501,90	0.0	6053.0	1495.0	15.Nov.2051	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	57.531,19	0.0	7601.0	1425.0	15.März2052	455.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	57.444,83	0.0	5642.0	1406.0	03.Juli2048	418.0
VNT	VONTIER CORP	Produktionsmittel	57.484,20	0.0	7631.0	603.0	01.Apr.2031	295.0
ECL	ECOLAB INC	Basic Industry	57.301,67	0.0	7584.0	687.0	01.Feb.2032	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	57.358,41	0.0	5644.0	2547.0	14.Sept.2061	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	57.379,40	0.0	7622.0	579.0	23.Sept.2030	214.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	57.305,71	0.0	7566.0	1529.0	01.März2052	396.0
CIPFAU	CIP FUNDING PTY LTD MTN RegS	REITS	57.194,39	0.0	5643.0	330.0	16.Dez.2027	303.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.259,95	0.0	5669.0	597.0	06.Jan.2031	237.0
HCA	HCA INC	Consumer Non-Cyclical	57.168,13	0.0	7549.0	635.0	15.Juli2031	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.109,02	0.0	8393.0	885.0	15.Jan.2036	427.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	57.003,48	0.0	7583.0	662.0	14.Okt.2031	225.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	56.813,89	0.0	7484.0	661.0	07.Jan.2032	277.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	56.876,85	0.0	7509.0	1212.0	04.März2043	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	56.871,56	0.0	5675.0	1637.0	27.Apr.2050	255.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	56.799,00	0.0	7573.0	627.0	15.Mai2031	240.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	56.785,90	0.0	7571.0	1412.0	15.Mai2048	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	56.598,68	0.0	5591.0	1469.0	01.Aug.2047	360.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	56.615,85	0.0	5831.0	1592.0	15.Aug.2051	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	56.458,69	0.0	5576.0	1505.0	31.Juli2048	360.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.494,58	0.0	5533.0	1465.0	22.Nov.2047	359.0
MCO	MOODYS CORPORATION	Technologie	56.424,42	0.0	7479.0	654.0	19.Aug.2031	200.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	56.512,79	0.0	5536.0	1556.0	01.Juni2051	375.0
TCN	TELUS CORPORATION	Kommunikation	56.530,74	0.0	7372.0	1361.0	15.Juni2049	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	56.292,78	0.0	5565.0	1524.0	08.Feb.2049	360.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	56.348,54	0.0	7431.0	659.0	01.Feb.2032	310.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	56.229,59	0.0	5572.0	293.0	24.Juni2027	212.0
AON	AON CORP	Versicherung	56.258,08	0.0	7458.0	654.0	23.Aug.2031	205.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	56.247,26	0.0	5546.0	1722.0	01.Juli2051	229.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	56.039,52	0.0	11049.0	895.0	25.Jan.2036	450.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	56.110,62	0.0	5601.0	320.0	27.Okt.2027	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	56.072,52	0.0	5567.0	1518.0	22.März2051	405.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	56.022,18	0.0	11166.0	821.0	20.Apr.2035	518.0
KMPR	KEMPER CORP	Versicherung	55.947,73	0.0	7432.0	574.0	30.Sept.2030	240.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	55.713,97	0.0	5542.0	1562.0	01.Apr.2050	365.0
INTC	INTEL CORPORATION	Technologie	55.690,90	0.0	7421.0	1362.0	11.Mai2047	410.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	55.750,69	0.0	10888.0	846.0	29.Nov.2035	488.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	55.618,74	0.0	8754.0	1278.0	15.Sept.2045	487.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	55.611,00	0.0	7330.0	1207.0	15.Feb.2042	370.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	55.652,60	0.0	5480.0	1613.0	01.Juli2050	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	55.498,46	0.0	7357.0	1225.0	01.Okt.2042	380.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	55.497,02	0.0	8144.0	1197.0	01.Nov.2043	480.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	55.431,82	0.0	5441.0	1602.0	15.Juni2051	265.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	55.531,33	0.0	7404.0	1460.0	15.Nov.2048	379.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	55.382,43	0.0	7327.0	1314.0	01.Apr.2052	510.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	55.360,37	0.0	5536.0	333.0	15.Nov.2027	185.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	55.214,57	0.0	5412.0	627.0	25.Nov.2031	376.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	55.211,37	0.0	7308.0	642.0	18.Aug.2031	240.0
CCI	CROWN CASTLE INC	Kommunikation	55.184,93	0.0	7216.0	1406.0	01.Juli2050	415.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	55.204,32	0.0	7249.0	1357.0	01.Aug.2048	418.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	55.074,56	0.0	7306.0	1186.0	15.Apr.2045	488.0
CB	ACE CAPITAL TRUST II	Versicherung	54.999,16	0.0	10891.0	459.0	01.Apr.2030	970.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.988,64	0.0	7312.0	630.0	01.Apr.2031	173.0
ENBCN	ENBRIDGE INC MTN	Energie	54.827,43	0.0	5441.0	1509.0	21.Sept.2051	410.0
HAL	HALLIBURTON COMPANY	Energie	54.690,85	0.0	8043.0	1153.0	15.Nov.2041	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	54.649,51	0.0	10695.0	756.0	21.Nov.2033	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	54.560,37	0.0	7257.0	1467.0	25.Okt.2047	350.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	54.591,68	0.0	5439.0	362.0	24.März2028	230.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	54.623,99	0.0	9102.0	134.0	13.Nov.2025	450.0
DTE	DTE ELECTRIC CO	Elektro-	54.475,72	0.0	7207.0	1322.0	15.März2045	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	54.460,15	0.0	9059.0	91.0	27.Apr.2025	383.0
AEE	UNION ELECTRIC CO	Elektro-	54.528,72	0.0	7225.0	1385.0	01.Apr.2048	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	54.316,81	0.0	10712.0	590.0	01.März2032	800.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	54.222,00	0.0	8891.0	322.0	15.Jan.2028	475.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	54.170,15	0.0	7157.0	1239.0	15.März2045	430.0
WY	WEYERHAEUSER COMPANY	Basic Industry	54.245,07	0.0	7165.0	1489.0	09.März2052	400.0
SO	ALABAMA POWER COMPANY	Elektro-	54.148,79	0.0	7640.0	1260.0	15.Aug.2044	415.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	54.062,60	0.0	5406.0	1698.0	15.Nov.2050	233.0
FMC	FMC CORPORATION	Basic Industry	53.785,73	0.0	7121.0	1339.0	01.Okt.2049	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.851,42	0.0	7159.0	634.0	15.März2031	135.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	53.818,17	0.0	7039.0	1369.0	01.Okt.2047	374.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.745,11	0.0	7095.0	1392.0	01.Sept.2047	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	53.663,88	0.0	8598.0	259.0	15.Feb.2027	249.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	53.589,69	0.0	6988.0	1377.0	01.Dez.2047	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.558,73	0.0	7054.0	1441.0	15.Aug.2049	380.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	53.514,10	0.0	10645.0	900.0	15.Apr.2038	750.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	53.499,28	0.0	10430.0	900.0	19.Sept.2035	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	53.454,39	0.0	7032.0	1377.0	15.Aug.2049	415.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	53.435,81	0.0	5294.0	1977.0	10.Aug.2055	163.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	53.525,86	0.0	7052.0	1481.0	15.Feb.2050	367.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	53.390,13	0.0	7073.0	599.0	11.März2031	281.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	53.288,01	0.0	10601.0	1127.0	15.Okt.2045	738.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	53.358,62	0.0	6953.0	1403.0	01.Juni2049	385.0
SO	GEORGIA POWER CO	Elektro-	53.346,36	0.0	7779.0	1208.0	15.März2043	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	53.402,66	0.0	10273.0	267.0	06.Juli2027	475.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	53.187,63	0.0	10498.0	582.0	11.März2032	850.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	53.201,85	0.0	7038.0	1230.0	15.Sept.2042	360.0
SPGI	S&P GLOBAL INC	Technologie	53.163,66	0.0	7015.0	1710.0	01.März2062	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	53.131,95	0.0	7050.0	1413.0	06.Okt.2046	345.0
ARNDTN	AROUNDTOWN FINANCE SARL	Financial Other	53.031,04	0.0	5263.0	-133.0	31.Dez.2079	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	53.032,20	0.0	7041.0	723.0	30.Sept.2032	264.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	52.885,93	0.0	6945.0	1441.0	25.Jan.2050	380.0
OMVAV	OMV AG MTN RegS	Energie	52.793,13	0.0	10289.0	149.0	31.Dez.2079	625.0
INTC	INTEL CORPORATION	Technologie	52.682,86	0.0	6198.0	1505.0	15.Nov.2049	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	52.683,91	0.0	6966.0	1379.0	15.Sept.2047	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	52.563,45	0.0	6959.0	773.0	01.Feb.2033	188.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	52.587,81	0.0	5235.0	601.0	31.März2031	315.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	52.447,76	0.0	6941.0	945.0	20.März2037	502.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.512,07	0.0	5213.0	1911.0	15.Sept.2060	250.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	52.497,61	0.0	8173.0	1969.0	01.Juli2114	468.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	52.484,83	0.0	5223.0	487.0	18.Sept.2029	260.0
NNN	NNN REIT INC	REITS	52.439,29	0.0	8713.0	312.0	15.Okt.2027	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	52.351,60	0.0	6952.0	1369.0	15.Okt.2046	370.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	52.248,39	0.0	8676.0	235.0	15.März2027	360.0
OKE	ONEOK INC	Energie	52.191,38	0.0	10219.0	1224.0	15.Jan.2051	715.0
LUV	SOUTHWEST AIRLINES CO	Transport	52.204,57	0.0	8701.0	235.0	15.Nov.2026	300.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	52.057,72	0.0	10412.0	455.0	15.Nov.2029	775.0
HES	HESS CORPORATION	Energie	52.033,51	0.0	10297.0	663.0	15.März2033	713.0
OVV	OVINTIV INC	Energie	52.126,14	0.0	10207.0	1274.0	15.Juli2053	710.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	52.054,73	0.0	10305.0	227.0	16.Nov.2026	210.0
ACACN	AIR CANADA PASS THROUGH TRUST 2020 144A	Transport	51.916,71	0.0	9008.0	363.0	01.Okt.2030	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.974,32	0.0	10373.0	1435.0	01.Nov.2053	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	51.913,10	0.0	9575.0	264.0	03.Feb.2027	138.0
DXC	DXC TECHNOLOGY CO	Technologie	52.011,01	0.0	7965.0	402.0	15.Sept.2028	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	51.998,01	0.0	6905.0	1349.0	15.Apr.2046	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	51.945,64	0.0	6926.0	1490.0	15.Mai2050	370.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	51.842,91	0.0	5158.0	1508.0	05.Apr.2049	357.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	51.803,95	0.0	6803.0	1228.0	29.Juni2041	299.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	51.773,99	0.0	10279.0	922.0	01.Apr.2038	675.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	51.753,79	0.0	8046.0	1588.0	02.Juli2064	495.0
ADI	ANALOG DEVICES INC	Technologie	51.558,08	0.0	9012.0	85.0	01.Apr.2025	295.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	51.578,28	0.0	5122.0	559.0	02.Sept.2030	290.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	51.634,84	0.0	8972.0	1125.0	23.Nov.2043	565.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	51.426,01	0.0	10187.0	820.0	06.Feb.2034	313.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Utility Other	51.422,26	0.0	9909.0	912.0	28.Sept.2037	513.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	51.329,43	0.0	8244.0	1438.0	15.Apr.2050	450.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	51.305,73	0.0	9267.0	252.0	15.Apr.2029	588.0
WMB	WILLIAMS COMPANIES INC	Energie	51.317,08	0.0	8127.0	1204.0	15.Jan.2045	490.0
CUCN	CU INC MTN	Elektro-	51.231,01	0.0	5081.0	1659.0	05.Sept.2051	317.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	51.255,10	0.0	6770.0	1175.0	01.März2041	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	51.221,58	0.0	10112.0	405.0	01.März2029	700.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	51.178,84	0.0	10163.0	29.0	29.Aug.2024	100.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	51.151,37	0.0	6258.0	1554.0	25.Mai2051	313.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	51.086,49	0.0	10176.0	912.0	17.Okt.2036	461.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	51.129,98	0.0	6805.0	1510.0	01.Nov.2049	345.0
EOANGR	E.ON SE RegS	Elektro-	50.999,08	0.0	10081.0	328.0	12.Jan.2028	350.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	50.974,66	0.0	6648.0	1018.0	30.Dez.2039	432.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	50.964,42	0.0	9931.0	838.0	01.Juni2036	625.0
PSX	PHILLIPS 66 CO	Energie	50.941,95	0.0	7978.0	1230.0	15.Feb.2045	468.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	50.915,81	0.0	9181.0	1125.0	25.Sept.2043	595.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	50.924,36	0.0	10087.0	679.0	15.März2033	638.0
AET	AETNA INC	Versicherung	50.896,96	0.0	9925.0	826.0	15.Juni2036	663.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	50.842,72	0.0	5048.0	1652.0	15.Sept.2051	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	50.887,34	0.0	6583.0	1108.0	15.Aug.2044	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.892,70	0.0	6640.0	1525.0	20.Mai2050	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	50.793,87	0.0	6675.0	1450.0	01.Feb.2050	365.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	50.740,76	0.0	6683.0	63.0	10.Jan.2025	355.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.638,42	0.0	6664.0	1161.0	04.Feb.2041	340.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.529,05	0.0	10083.0	1378.0	01.Nov.2052	625.0
EOANGR	E.ON SE RegS	Elektro-	50.378,17	0.0	9869.0	386.0	26.Aug.2028	288.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	50.373,35	0.0	6699.0	1459.0	27.Apr.2051	388.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	50.320,04	0.0	9829.0	715.0	15.Dez.2033	613.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	50.292,09	0.0	9993.0	416.0	21.Aug.2028	88.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	50.244,21	0.0	9869.0	936.0	01.Feb.2039	675.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	50.178,74	0.0	8239.0	492.0	01.Dez.2029	295.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.076,21	0.0	9982.0	697.0	25.Okt.2034	647.0
PFE	WYETH LLC	Consumer Non-Cyclical	50.098,37	0.0	9882.0	843.0	15.Feb.2036	600.0
CUCN	CU INC	Elektro-	49.915,27	0.0	4954.0	1621.0	07.Sept.2049	296.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	49.967,98	0.0	9994.0	531.0	21.Mai2030	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.937,58	0.0	9862.0	407.0	01.März2029	663.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	49.970,21	0.0	6577.0	1361.0	15.Aug.2047	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	49.949,14	0.0	9954.0	366.0	06.Apr.2028	338.0
EQT	EQT CORP	Energie	49.893,07	0.0	9792.0	454.0	01.Feb.2030	700.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	49.865,36	0.0	9674.0	683.0	01.Dez.2033	675.0
XEL	XCEL ENERGY INC	Elektro-	49.822,23	0.0	9742.0	832.0	01.Juli2036	650.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.687,55	0.0	6613.0	1510.0	01.Mai2050	345.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	49.726,77	0.0	8999.0	129.0	01.Okt.2025	375.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	49.668,85	0.0	4960.0	581.0	28.Okt.2030	248.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	49.665,05	0.0	4896.0	1632.0	08.Juli2050	298.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.663,82	0.0	9933.0	269.0	15.Mai2027	780.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	49.752,27	0.0	6556.0	1503.0	15.Feb.2050	336.0
ET	ENERGY TRANSFER LP	Energie	49.579,45	0.0	8126.0	1122.0	01.Feb.2043	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.590,55	0.0	6612.0	1867.0	15.Mai2121	410.0
AAPL	APPLE INC RegS	Technologie	49.519,48	0.0	9887.0	565.0	25.Feb.2030	75.0
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finanzunternehmen	49.471,74	0.0	9585.0	335.0	13.Juni2028	795.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	49.498,73	0.0	9658.0	803.0	01.Juni2035	575.0
EMACN	EMERA US FINANCE LP	Elektro-	49.309,87	0.0	8829.0	192.0	15.Juni2026	355.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.373,82	0.0	9775.0	916.0	05.März2037	555.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	49.196,80	0.0	9839.0	713.0	15.Nov.2033	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	49.185,73	0.0	9770.0	660.0	01.Okt.2032	593.0
CB	CHUBB INA HOLDINGS INC	Versicherung	49.216,82	0.0	9837.0	914.0	11.Mai2037	600.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	49.239,02	0.0	9702.0	218.0	22.Aug.2026	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	49.119,91	0.0	9776.0	811.0	15.Okt.2035	620.0
WMT	WALMART INC	Zyklische Konsumgüter	49.077,74	0.0	9772.0	1099.0	15.Apr.2041	563.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	48.994,11	0.0	4843.0	1558.0	13.Aug.2050	333.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	48.965,45	0.0	9612.0	161.0	15.Feb.2026	788.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	48.980,44	0.0	9796.0	697.0	15.Nov.2033	700.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	48.997,45	0.0	9674.0	490.0	01.Sept.2030	663.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	48.747,23	0.0	9461.0	375.0	05.Dez.2028	705.0
INTC	INTEL CORPORATION	Technologie	48.738,45	0.0	6432.0	1248.0	12.Aug.2041	280.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	48.770,61	0.0	8805.0	1151.0	30.Nov.2043	538.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	48.712,23	0.0	9551.0	1071.0	20.Jan.2043	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	48.771,62	0.0	9379.0	698.0	15.Mai2033	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.768,13	0.0	9679.0	415.0	01.Apr.2029	665.0
SO	ALABAMA POWER COMPANY	Elektro-	48.567,15	0.0	9600.0	978.0	01.März2039	600.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	48.579,12	0.0	9670.0	882.0	15.Okt.2036	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.630,58	0.0	8864.0	848.0	15.Juli2035	463.0
WMB	WILLIAMS COMPANIES INC	Energie	48.644,61	0.0	6459.0	1526.0	15.Okt.2051	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	48.409,32	0.0	6316.0	1456.0	15.Juni2051	360.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	48.464,33	0.0	9592.0	1005.0	15.Sept.2040	655.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	48.507,51	0.0	8589.0	982.0	15.Juni2040	600.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	48.380,03	0.0	9676.0	724.0	15.Nov.2033	590.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	48.281,46	0.0	9622.0	379.0	25.Okt.2028	675.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	48.383,07	0.0	9657.0	865.0	03.Nov.2036	645.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	48.276,11	0.0	9613.0	114.0	14.Juli2025	50.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	48.155,50	0.0	9477.0	693.0	04.Aug.2033	595.0
C	CITIGROUP INC	Bankwesen	48.217,61	0.0	9519.0	679.0	22.Feb.2033	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	48.154,79	0.0	9631.0	1392.0	15.Nov.2052	595.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	48.209,39	0.0	9579.0	756.0	01.Apr.2034	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	48.270,35	0.0	9633.0	663.0	01.Nov.2032	575.0
DUK	PROGRESS ENERGY INC	Elektro-	48.196,65	0.0	9388.0	987.0	01.Dez.2039	600.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	48.204,96	0.0	6416.0	1569.0	01.Mai2050	310.0
ATH	ATHENE HOLDING LTD	Versicherung	48.112,28	0.0	9556.0	480.0	03.Apr.2030	615.0
AET	AETNA INC	Versicherung	47.930,93	0.0	7916.0	1195.0	15.März2044	475.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	47.945,63	0.0	9501.0	680.0	15.März2033	575.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	47.980,84	0.0	9435.0	361.0	01.Aug.2028	605.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	47.934,73	0.0	6301.0	1425.0	27.Juli2048	446.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.856,80	0.0	9347.0	314.0	15.Dez.2027	585.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	47.892,94	0.0	6372.0	1309.0	28.Apr.2044	429.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	47.820,26	0.0	6302.0	1500.0	15.Aug.2049	320.0
ECL	ECOLAB INC	Basic Industry	47.894,40	0.0	9358.0	1098.0	08.Dez.2041	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.896,16	0.0	9459.0	1025.0	01.März2041	638.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	47.871,78	0.0	6267.0	1468.0	01.Juli2050	339.0
OMVAV	OMV AG MTN RegS	Energie	47.824,88	0.0	9545.0	374.0	09.Apr.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	47.688,18	0.0	9431.0	421.0	01.Nov.2028	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.765,24	0.0	9460.0	975.0	15.März2039	605.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	47.726,95	0.0	9481.0	1451.0	31.März2052	450.0
MMM	3M CO MTN	Produktionsmittel	47.552,90	0.0	6296.0	1416.0	19.Sept.2046	313.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	47.602,44	0.0	9309.0	1073.0	15.Juni2041	550.0
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Finanzunternehmen	47.527,18	0.0	9505.0	221.0	15.Nov.2026	845.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	47.641,52	0.0	9467.0	378.0	06.Okt.2028	613.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	47.634,42	0.0	6325.0	1502.0	15.Apr.2050	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.636,21	0.0	9405.0	481.0	15.Feb.2030	530.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	47.488,33	0.0	9440.0	905.0	09.Okt.2037	630.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	47.460,04	0.0	9471.0	1017.0	01.Nov.2039	590.0
SO	SOUTHERN POWER CO	Elektro-	47.437,65	0.0	8546.0	1104.0	15.Sept.2041	515.0
DWPFAU	DWPF FINANCE PTY LTD MTN RegS	REITS	47.326,83	0.0	4688.0	709.0	04.Aug.2032	260.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	47.328,15	0.0	9336.0	371.0	15.Aug.2028	565.0
R	RYDER SYSTEM INC MTN	Transport	47.374,02	0.0	9368.0	332.0	01.März2028	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.302,59	0.0	9440.0	307.0	01.Nov.2027	585.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	47.160,49	0.0	6262.0	1530.0	16.Okt.2051	340.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	47.081,29	0.0	9207.0	400.0	15.Jan.2029	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	47.145,53	0.0	9249.0	110.0	15.Juli2025	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.025,61	0.0	9177.0	140.0	17.Nov.2025	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	47.075,50	0.0	9201.0	310.0	21.Nov.2027	480.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	46.968,31	0.0	9140.0	1023.0	01.Juni2041	605.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	47.001,98	0.0	9286.0	336.0	15.Feb.2028	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	46.869,21	0.0	9289.0	341.0	15.März2028	550.0
APA	APACHE CORPORATION	Energie	46.882,72	0.0	9192.0	869.0	15.Jan.2037	600.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	46.845,54	0.0	9213.0	782.0	01.Feb.2035	585.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	46.842,17	0.0	6222.0	531.0	01.Apr.2030	290.0
LIN	LINDE INC	Basic Industry	46.856,46	0.0	9175.0	53.0	05.Dez.2024	480.0
ORIX	ORIX CORPORATION	Financial Other	46.808,52	0.0	9279.0	668.0	13.Sept.2032	520.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	46.826,72	0.0	6103.0	1459.0	01.Juni2050	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	46.841,31	0.0	9215.0	243.0	21.Jan.2028	530.0
SYY	SYSCO CORP	Consumer Non-Cyclical	46.774,74	0.0	9281.0	841.0	21.Sept.2035	538.0
WMB	WILLIAMS COMPANIES INC	Energie	46.803,94	0.0	9197.0	11.0	24.Juni2024	455.0
SO	AGL CAPITAL CORPORATION	Erdgas	46.740,70	0.0	9258.0	1049.0	15.März2041	588.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	46.747,43	0.0	9307.0	344.0	13.Dez.2027	100.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	46.744,45	0.0	9146.0	387.0	30.Nov.2028	480.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	46.689,58	0.0	6118.0	1462.0	18.Jan.2052	359.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	46.722,94	0.0	9343.0	386.0	11.Mai2028	138.0
NNN	NNN REIT INC	REITS	46.696,06	0.0	9190.0	9.0	15.Juni2024	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.524,90	0.0	9159.0	323.0	01.Feb.2029	547.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	46.641,62	0.0	9197.0	7.0	09.Juni2024	330.0
LNG	CHENIERE ENERGY INC 144A	Energie	46.582,78	0.0	9236.0	739.0	15.Apr.2034	565.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	46.565,13	0.0	9285.0	248.0	30.Nov.2026	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	46.533,46	0.0	9256.0	341.0	01.Dez.2027	113.0
OC	OWENS CORNING	Produktionsmittel	46.626,66	0.0	10303.0	837.0	01.Dez.2036	700.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	46.569,19	0.0	6149.0	1507.0	01.März2050	320.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	46.450,87	0.0	9246.0	669.0	11.Okt.2032	513.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	46.453,27	0.0	9201.0	169.0	02.März2026	480.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	46.419,37	0.0	9202.0	259.0	30.März2027	480.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	46.403,11	0.0	9183.0	10.0	21.Juni2024	265.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	46.489,29	0.0	6106.0	1233.0	21.Dez.2040	250.0
R	RYDER SYSTEM INC MTN	Transport	46.516,82	0.0	9109.0	98.0	01.Juni2025	463.0
UNP	UNION PACIFIC CORPORATION	Transport	46.399,69	0.0	9178.0	163.0	21.Feb.2026	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	46.298,01	0.0	9198.0	220.0	01.Okt.2026	550.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	46.277,92	0.0	9117.0	160.0	02.Feb.2026	524.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	46.210,63	0.0	9071.0	95.0	21.Mai2025	385.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	46.178,61	0.0	9178.0	81.0	01.Apr.2025	513.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	46.166,02	0.0	9233.0	1056.0	15.Nov.2039	525.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	46.161,49	0.0	9101.0	805.0	15.Aug.2035	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	46.194,55	0.0	9188.0	132.0	06.Okt.2025	515.0
TMUS	T-MOBILE USA INC	Kommunikation	46.212,26	0.0	9095.0	366.0	15.Juli2028	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	46.233,07	0.0	9182.0	751.0	31.März2034	560.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	46.068,86	0.0	6131.0	1545.0	01.Mai2050	310.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	46.022,36	0.0	9174.0	87.0	23.Apr.2025	538.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	46.065,50	0.0	9140.0	172.0	15.März2026	475.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	46.104,61	0.0	6001.0	1562.0	29.Apr.2061	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	46.128,60	0.0	9207.0	1086.0	01.Nov.2040	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	45.966,64	0.0	9140.0	32.0	11.Sept.2024	325.0
FSK	FS KKR CAPITAL CORP II 144A	Finanzunternehmen	45.914,50	0.0	9084.0	72.0	14.Feb.2025	425.0
HAL	HALLIBURTON COMPANY	Energie	45.959,47	0.0	9012.0	141.0	15.Nov.2025	380.0
HUM	HUMANA INC	Versicherung	45.920,68	0.0	9141.0	37.0	01.Okt.2024	385.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	45.930,86	0.0	9119.0	301.0	22.Sept.2027	495.0
KLAC	KLA CORP	Technologie	45.937,32	0.0	9171.0	45.0	01.Nov.2024	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	45.900,93	0.0	9132.0	33.0	15.Sept.2024	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	45.937,71	0.0	9036.0	100.0	05.Juni2025	370.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	45.819,59	0.0	4447.0	182.0	31.Dez.2079	163.0
ARW	ARROW ELECTRONICS INC	Technologie	45.892,59	0.0	9126.0	738.0	10.Apr.2034	588.0
BWA	BORGWARNER INC 144A	Zyklische Konsumgüter	45.870,75	0.0	9118.0	131.0	01.Okt.2025	500.0
CF	CF INDUSTRIES INC 144A	Basic Industry	45.861,92	0.0	8984.0	233.0	01.Dez.2026	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	45.858,08	0.0	9109.0	496.0	22.März2030	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	45.824,22	0.0	9043.0	1044.0	15.Feb.2040	530.0
FG	FIDELITY & GUARANTY LIFE HOLDINGS 144A	Versicherung	45.853,74	0.0	9151.0	84.0	01.Mai2025	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	45.851,54	0.0	8998.0	1359.0	15.Juli2052	563.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	45.861,91	0.0	9164.0	654.0	09.Nov.2033	549.0
AEP	OHIO POWER CO	Elektro-	45.887,46	0.0	8968.0	699.0	01.Juni2033	500.0
WRK	WRKCO INC	Basic Industry	45.783,99	0.0	9085.0	166.0	15.März2026	465.0
AYR	AIRCASTLE LTD	Finanzunternehmen	45.647,60	0.0	8966.0	189.0	15.Juni2026	425.0
APAAU	APT PIPELINES LTD 144A	Erdgas	45.744,60	0.0	9093.0	82.0	23.März2025	420.0
CVX	CHEVRON CORP	Energie	45.733,35	0.0	8995.0	139.0	17.Nov.2025	333.0
C	CITIGROUP INC	Bankwesen	45.757,60	0.0	9074.0	171.0	09.März2026	460.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	45.743,57	0.0	9017.0	100.0	01.Juni2025	315.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	45.669,76	0.0	9066.0	77.0	01.März2025	360.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	45.715,80	0.0	9022.0	151.0	15.Jan.2026	395.0
TXT	TEXTRON INC	Produktionsmittel	45.750,62	0.0	9077.0	77.0	01.März2025	388.0
UNP	UNION PACIFIC CORPORATION	Transport	45.685,34	0.0	6042.0	1623.0	10.März2052	295.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	45.606,39	0.0	9012.0	114.0	01.Aug.2025	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	45.639,48	0.0	9092.0	86.0	09.Apr.2025	390.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	45.578,85	0.0	9087.0	88.0	17.Apr.2025	400.0
MPLX	MPLX LP	Energie	45.604,38	0.0	8943.0	311.0	01.Dez.2027	425.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	45.561,00	0.0	9112.0	135.0	15.Nov.2025	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	45.478,87	0.0	9086.0	139.0	06.Nov.2025	420.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	45.463,37	0.0	9066.0	33.0	15.Sept.2024	175.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	45.451,11	0.0	8925.0	356.0	15.Juni2028	430.0
EPR	EPR PROPERTIES	REITS	45.418,14	0.0	8901.0	230.0	15.Dez.2026	475.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	45.400,29	0.0	12874.0	2202.0	16.März2111	595.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	45.481,09	0.0	9695.0	1934.0	01.Juli2111	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.479,66	0.0	6064.0	1554.0	15.Mai2050	305.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	45.517,04	0.0	9057.0	84.0	30.März2025	400.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	45.409,00	0.0	8897.0	166.0	11.Apr.2026	400.0
WMB	WILLIAMS COMPANIES INC	Energie	45.486,04	0.0	9097.0	1148.0	15.Nov.2043	580.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	45.494,34	0.0	9020.0	57.0	15.Dez.2024	205.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	45.391,17	0.0	9017.0	77.0	01.März2025	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	45.299,36	0.0	8998.0	68.0	28.Jan.2025	225.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	45.346,32	0.0	8938.0	143.0	01.Dez.2025	313.0
MSFT	MICROSOFT CORPORATION	Technologie	45.293,89	0.0	9008.0	1136.0	01.Okt.2040	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	45.270,79	0.0	9041.0	93.0	01.Mai2025	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	45.249,05	0.0	9025.0	88.0	15.Apr.2025	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	45.208,31	0.0	5948.0	1558.0	01.Feb.2051	300.0
MAA	MID-AMERICA APARTMENTS LP	REITS	45.188,49	0.0	9038.0	139.0	15.Nov.2025	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	45.196,82	0.0	9031.0	41.0	12.Okt.2024	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	45.035,92	0.0	6005.0	1608.0	15.Mai2050	280.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.120,35	0.0	8745.0	336.0	31.Jan.2028	380.0
COP	CONOCO FUNDING CO	Energie	45.141,99	0.0	10442.0	583.0	15.Okt.2031	725.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	45.124,02	0.0	8965.0	1418.0	01.Okt.2052	535.0
PSD	PUGET ENERGY INC	Elektro-	45.053,01	0.0	9011.0	96.0	15.Mai2025	365.0
R	RYDER SYSTEM INC MTN	Transport	45.129,46	0.0	8962.0	124.0	01.Sept.2025	335.0
GMT	GATX CORPORATION	Finanzunternehmen	44.902,42	0.0	5857.0	1522.0	01.Juni2051	310.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	45.000,68	0.0	8898.0	97.0	18.Mai2025	225.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	44.937,90	0.0	8939.0	173.0	21.März2026	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.014,53	0.0	8906.0	156.0	15.Jan.2026	315.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	44.981,98	0.0	8952.0	260.0	01.Apr.2027	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	44.780,66	0.0	8846.0	329.0	25.Jan.2028	390.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	44.828,97	0.0	8879.0	1273.0	15.Sept.2048	565.0
CF	CF INDUSTRIES INC	Basic Industry	44.812,86	0.0	8884.0	757.0	15.März2034	515.0
DVN	DEVON ENERGY CORPORATION	Energie	44.887,05	0.0	8839.0	383.0	15.Jan.2030	450.0
FDX	FEDEX CORP	Transport	44.842,11	0.0	8938.0	390.0	17.Okt.2028	420.0
HUM	HUMANA INC	Versicherung	44.829,01	0.0	8905.0	256.0	15.März2027	395.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	44.785,10	0.0	8892.0	1052.0	01.Apr.2041	582.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	44.807,42	0.0	8909.0	423.0	01.Apr.2029	463.0
SO	ALABAMA POWER COMPANY	Elektro-	44.656,24	0.0	8860.0	302.0	01.Sept.2027	375.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	44.736,60	0.0	8892.0	383.0	26.Sept.2028	445.0
LRCX	LAM RESEARCH CORPORATION	Technologie	44.672,58	0.0	8873.0	424.0	15.März2029	400.0
NOKIA	NOKIA OYJ	Technologie	44.730,76	0.0	8946.0	943.0	15.Mai2039	663.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	REITS	44.672,73	0.0	8920.0	138.0	28.Okt.2025	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.703,76	0.0	8831.0	248.0	11.Jan.2027	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.721,98	0.0	8827.0	375.0	19.Juli2028	394.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	44.612,12	0.0	8797.0	237.0	15.Dez.2026	328.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	44.523,46	0.0	8889.0	182.0	28.Apr.2026	363.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	44.607,82	0.0	8859.0	1158.0	01.Apr.2044	560.0
EFX	EQUIFAX INC	Technologie	44.567,69	0.0	8814.0	151.0	15.Dez.2025	260.0
EXR	EXTRA SPACE STORAGE LP	REITS	44.586,60	0.0	8769.0	319.0	15.Dez.2027	388.0
DOC	HEALTHPEAK OP LLC	REITS	44.583,63	0.0	8817.0	202.0	15.Juli2026	325.0
K	KELLANOVA	Consumer Non-Cyclical	44.606,48	0.0	8885.0	179.0	01.Apr.2026	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	44.575,21	0.0	8899.0	649.0	29.März2031	125.0
NTAP	NETAPP INC	Technologie	44.542,18	0.0	8840.0	106.0	22.Juni2025	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.562,49	0.0	8811.0	374.0	01.Aug.2028	380.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	44.533,67	0.0	8811.0	375.0	03.Aug.2028	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	44.585,16	0.0	8838.0	1451.0	15.März2053	513.0
VTR	VENTAS REALTY LP	REITS	44.550,67	0.0	8845.0	1134.0	30.Sept.2043	570.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	44.514,66	0.0	8773.0	234.0	01.Dez.2026	310.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	44.398,43	0.0	8805.0	210.0	15.Aug.2026	325.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	44.435,65	0.0	8842.0	347.0	01.Apr.2028	400.0
OC	OWENS CORNING	Produktionsmittel	44.494,93	0.0	8821.0	209.0	15.Aug.2026	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.478,61	0.0	8838.0	263.0	08.März2027	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	44.306,37	0.0	8709.0	1130.0	15.Jan.2042	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.288,77	0.0	8821.0	266.0	01.Apr.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.300,19	0.0	8827.0	546.0	15.Okt.2030	425.0
KVUE	KENVUE INC	Consumer Non-Cyclical	44.379,68	0.0	8807.0	1462.0	22.März2053	505.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	44.358,27	0.0	8799.0	531.0	15.Sept.2030	475.0
RPM	RPM INTERNATIONAL INC	Basic Industry	44.382,62	0.0	8819.0	258.0	15.März2027	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	44.353,49	0.0	8729.0	319.0	01.Dez.2027	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.317,58	0.0	5831.0	1559.0	01.Feb.2051	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	44.250,03	0.0	8735.0	656.0	03.Aug.2033	442.0
AGR	AVANGRID INC	Elektro-	44.197,53	0.0	9076.0	53.0	01.Dez.2024	315.0
MCO	MOODYS CORPORATION	Technologie	44.253,72	0.0	8751.0	333.0	15.Jan.2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.262,28	0.0	8747.0	292.0	12.Juli2027	336.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	44.243,74	0.0	8804.0	104.0	12.Juni2025	115.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.207,18	0.0	8746.0	339.0	25.Jan.2028	340.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	44.080,23	0.0	8624.0	1418.0	15.Juni2052	500.0
D	DOMINION RESOURCES INC/VA	Elektro-	44.049,13	0.0	8744.0	212.0	15.Aug.2026	285.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.125,31	0.0	8755.0	383.0	01.Sept.2028	370.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	44.092,33	0.0	8761.0	526.0	29.Nov.2029	125.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	44.095,27	0.0	8781.0	269.0	29.März2027	325.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.090,87	0.0	8652.0	316.0	01.Dez.2027	395.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	44.137,18	0.0	8775.0	428.0	21.März2029	380.0
CSCO	CISCO SYSTEMS INC	Technologie	43.908,24	0.0	8746.0	221.0	20.Sept.2026	250.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	43.932,01	0.0	8786.0	1098.0	15.Nov.2040	505.0
SLB	SCHLUMBERGER FINANCE CANADA LTD	Energie	43.943,03	0.0	8768.0	130.0	17.Sept.2025	140.0
USB	US BANCORP MTN	Bankwesen	43.903,01	0.0	8766.0	275.0	27.Apr.2027	315.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	43.888,29	0.0	8749.0	1124.0	25.Okt.2042	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	43.824,85	0.0	8678.0	1421.0	09.Sept.2052	515.0
UDR	UDR INC MTN	REITS	43.888,72	0.0	8670.0	332.0	15.Jan.2028	350.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	43.670,11	0.0	8713.0	121.0	12.Aug.2025	90.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	43.674,60	0.0	8725.0	126.0	01.Sept.2025	55.0
NKE	NIKE INC	Zyklische Konsumgüter	43.766,36	0.0	8719.0	268.0	27.März2027	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.661,53	0.0	8709.0	314.0	15.Okt.2027	300.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	43.539,32	0.0	8717.0	304.0	29.Sept.2027	440.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.614,30	0.0	8700.0	274.0	15.Apr.2027	295.0
WELL	WELLTOWER OP LLC	REITS	43.602,99	0.0	8658.0	258.0	15.Feb.2027	270.0
YALUNI	YALE UNIVERSITY	Industrial Other	43.517,31	0.0	5784.0	1682.0	15.Apr.2050	240.0
CCI	CROWN CASTLE INC	Kommunikation	43.391,04	0.0	8634.0	266.0	15.März2027	290.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	43.455,35	0.0	8642.0	214.0	15.Aug.2026	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	43.507,37	0.0	8589.0	1205.0	15.Feb.2044	488.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	43.454,65	0.0	8677.0	134.0	01.Okt.2025	123.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	43.441,92	0.0	8529.0	692.0	15.Dez.2032	415.0
ES	NSTAR ELECTRIC CO	Elektro-	43.512,20	0.0	8658.0	509.0	01.Apr.2030	395.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	43.448,91	0.0	8552.0	1147.0	30.Jan.2043	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	43.474,14	0.0	8607.0	762.0	01.März2034	463.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	43.354,11	0.0	8596.0	257.0	15.Feb.2027	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	43.389,41	0.0	8638.0	267.0	14.März2027	255.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	43.373,30	0.0	9066.0	396.0	15.Jan.2029	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	43.283,13	0.0	8614.0	512.0	01.Apr.2030	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	43.383,93	0.0	8677.0	902.0	15.Mai2036	450.0
MSFT	MICROSOFT CORPORATION	Technologie	43.313,98	0.0	8549.0	1624.0	06.Feb.2057	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	43.295,35	0.0	8634.0	175.0	10.März2026	150.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.268,72	0.0	8589.0	1155.0	22.März2042	475.0
WY	WEYERHAEUSER COMPANY	Basic Industry	43.284,14	0.0	8657.0	482.0	15.Nov.2029	400.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	43.231,39	0.0	8504.0	181.0	30.Juni2051	413.0
CMS	CMS ENERGY CORPORATION	Elektro-	43.178,59	0.0	8436.0	488.0	01.Juni2050	475.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	43.189,06	0.0	8596.0	160.0	12.Jan.2027	134.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	43.242,39	0.0	8517.0	928.0	17.Feb.2039	805.0
ALB	ALBEMARLE CORP	Basic Industry	43.109,66	0.0	8393.0	1147.0	01.Dez.2044	545.0
BKU	BANKUNITED INC	Bankwesen	43.124,47	0.0	8423.0	499.0	11.Juni2030	513.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	43.086,35	0.0	8526.0	291.0	01.Juli2027	265.0
FDX	FEDEX CORP	Transport	43.023,43	0.0	8448.0	1173.0	15.Jan.2044	510.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	43.115,44	0.0	8589.0	469.0	15.Okt.2029	440.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	43.048,13	0.0	8510.0	250.0	20.Jan.2027	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	43.090,39	0.0	8472.0	1188.0	15.Juli2043	475.0
WLK	WESTLAKE CORP	Basic Industry	43.056,99	0.0	5663.0	1659.0	15.Aug.2061	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	42.895,19	0.0	8426.0	1245.0	10.Juli2045	480.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	42.954,43	0.0	8572.0	1187.0	01.Nov.2043	514.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	42.920,40	0.0	8474.0	287.0	15.Juni2027	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.925,90	0.0	8571.0	178.0	15.März2026	95.0
MA	MASTERCARD INC	Technologie	42.811,39	0.0	8520.0	516.0	26.März2030	335.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	42.843,78	0.0	8548.0	170.0	15.Feb.2026	90.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	42.682,69	0.0	8525.0	185.0	15.Apr.2026	151.0
SRE	SEMPRA	Erdgas	42.734,69	0.0	8500.0	250.0	01.Apr.2052	413.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.529,05	0.0	8485.0	229.0	13.Okt.2026	255.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	42.613,63	0.0	8523.0	1206.0	15.Mai2042	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	42.541,81	0.0	8508.0	193.0	13.Mai2026	125.0
AES	AES CORPORATION (THE) 144A	Elektro-	42.475,27	0.0	8374.0	526.0	15.Juli2030	395.0
FDX	FEDEX CORP	Transport	42.477,62	0.0	8416.0	466.0	05.Aug.2029	310.0
HCA	HCA INC	Consumer Non-Cyclical	42.471,27	0.0	8442.0	434.0	15.März2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.417,33	0.0	8480.0	190.0	01.Mai2026	88.0
O	REALTY INCOME CORPORATION	REITS	42.468,07	0.0	8482.0	178.0	15.März2026	75.0
AAPL	APPLE INC	Technologie	42.293,02	0.0	8375.0	694.0	08.Aug.2032	335.0
AAPL	APPLE INC	Technologie	42.364,11	0.0	5593.0	1943.0	20.Aug.2060	255.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	42.270,22	0.0	8365.0	536.0	15.Aug.2030	388.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	42.338,22	0.0	8392.0	515.0	01.März2031	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	42.361,87	0.0	8435.0	474.0	01.Okt.2029	335.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	42.382,51	0.0	8409.0	291.0	10.Juni2027	170.0
PLD	PROLOGIS LP	REITS	42.295,74	0.0	6932.0	542.0	15.Jan.2031	525.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	42.262,89	0.0	9644.0	924.0	15.Jan.2038	600.0
DXC	DXC TECHNOLOGY CO	Technologie	42.244,15	0.0	8421.0	224.0	15.Sept.2026	180.0
HIW	HIGHWOODS REALTY LP	REITS	42.249,12	0.0	8418.0	433.0	15.Apr.2029	420.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	42.214,06	0.0	8360.0	251.0	15.Jan.2027	270.0
OKE	ONEOK INC	Energie	42.147,27	0.0	8293.0	527.0	01.Juni2030	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.209,62	0.0	8238.0	1004.0	16.Nov.2038	445.0
TRGP	TARGA RESOURCES CORP	Energie	42.189,07	0.0	8326.0	703.0	01.Feb.2033	420.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.120,69	0.0	8344.0	251.0	15.Jan.2027	263.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	42.082,74	0.0	8381.0	520.0	01.Apr.2030	320.0
VLO	VALERO ENERGY CORPORATION	Energie	42.113,19	0.0	8347.0	1238.0	15.März2045	490.0
APTV	APTIV PLC	Zyklische Konsumgüter	41.907,40	0.0	8299.0	1279.0	15.März2049	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.912,06	0.0	8376.0	491.0	07.Nov.2029	314.0
VOD	VODAFONE GROUP PLC	Kommunikation	41.951,30	0.0	8199.0	1499.0	19.Juni2059	513.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	41.915,64	0.0	11880.0	264.0	25.März2027	588.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	41.773,92	0.0	8188.0	1897.0	01.Jan.2114	486.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	41.731,60	0.0	8187.0	1087.0	15.Jan.2042	520.0
BA	BOEING CO	Produktionsmittel	41.756,99	0.0	8339.0	404.0	01.Nov.2028	345.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.669,18	0.0	8266.0	674.0	15.Sept.2032	440.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	41.753,35	0.0	8199.0	799.0	15.Jan.2045	495.0
KEY	KEYCORP MTN	Bankwesen	41.653,30	0.0	7830.0	490.0	01.Okt.2029	255.0
OKE	ONEOK INC	Energie	41.728,21	0.0	8306.0	1165.0	15.Okt.2043	515.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	41.757,33	0.0	8236.0	495.0	15.Dez.2029	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	41.676,50	0.0	8183.0	548.0	15.Jan.2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	41.725,35	0.0	10331.0	1126.0	15.Sept.2043	655.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	41.606,84	0.0	8250.0	1177.0	15.Sept.2042	463.0
SBRA	SABRA HEALTH CARE LP	REITS	41.572,81	0.0	8285.0	476.0	15.Okt.2029	390.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	41.537,90	0.0	8237.0	1289.0	15.März2046	463.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	41.506,91	0.0	8269.0	360.0	24.März2028	250.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	41.448,41	0.0	8210.0	467.0	01.Aug.2029	300.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	41.449,24	0.0	8344.0	581.0	12.Mai2031	470.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	41.478,12	0.0	8092.0	1311.0	01.Dez.2048	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	41.301,83	0.0	8260.0	496.0	15.Nov.2029	288.0
EPR	EPR PROPERTIES	REITS	41.317,45	0.0	8177.0	461.0	15.Aug.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	41.273,64	0.0	8168.0	375.0	01.Juni2029	207.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	41.289,29	0.0	8143.0	1124.0	15.Aug.2042	500.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	41.346,70	0.0	8101.0	1273.0	15.Juni2045	438.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.353,65	0.0	8238.0	313.0	02.Sept.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.278,61	0.0	8226.0	488.0	01.Okt.2029	260.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	41.149,93	0.0	8048.0	1607.0	19.Juni2064	488.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	41.177,04	0.0	8224.0	491.0	30.Okt.2029	300.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	41.207,36	0.0	8148.0	502.0	15.Jan.2030	305.0
SPGI	S&P GLOBAL INC	Technologie	41.198,67	0.0	8135.0	499.0	01.Dez.2029	250.0
STLD	STEEL DYNAMICS INC	Basic Industry	41.214,18	0.0	8143.0	577.0	15.Jan.2031	325.0
WRB	WR BERKLEY CORPORATION	Versicherung	41.224,13	0.0	8118.0	1215.0	01.Aug.2044	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	41.068,58	0.0	8136.0	621.0	15.Aug.2031	338.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	41.052,57	0.0	8143.0	1299.0	15.Sept.2045	438.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	41.041,21	0.0	8072.0	527.0	01.Juni2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.132,24	0.0	8147.0	513.0	09.Jan.2030	245.0
KD	KYNDRYL HOLDINGS INC	Technologie	41.040,65	0.0	8187.0	407.0	15.Okt.2028	270.0
VTR	VENTAS REALTY LP	REITS	41.049,11	0.0	8995.0	152.0	15.Jan.2026	413.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.963,19	0.0	8193.0	501.0	15.Nov.2029	253.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	40.919,33	0.0	7345.0	1365.0	15.Feb.2048	410.0
EFX	EQUIFAX INC	Technologie	40.945,54	0.0	8189.0	534.0	15.Mai2030	310.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	40.967,75	0.0	8067.0	1231.0	15.Aug.2048	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.834,85	0.0	8076.0	544.0	15.Juli2030	295.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	40.860,16	0.0	8853.0	1838.0	01.Juni2122	541.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.835,27	0.0	8984.0	247.0	15.Feb.2027	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	40.778,08	0.0	8079.0	381.0	15.Juni2028	200.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	40.771,05	0.0	7637.0	1680.0	01.Apr.2077	490.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	40.733,66	0.0	7962.0	1467.0	01.Juni2052	439.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	40.692,78	0.0	11627.0	965.0	15.Nov.2039	800.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	40.707,11	0.0	5387.0	1589.0	15.Sept.2050	265.0
CDW	CDW LLC	Technologie	40.709,11	0.0	7992.0	632.0	01.Dez.2031	357.0
DTE	DTE ENERGY COMPANY	Elektro-	40.690,33	0.0	8082.0	516.0	01.März2030	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	40.708,56	0.0	8074.0	922.0	01.März2036	355.0
STT	STATE STREET CORP	Bankwesen	40.715,94	0.0	8132.0	493.0	01.Nov.2034	303.0
COP	CONOCOPHILLIPS	Energie	40.554,14	0.0	9656.0	962.0	15.Mai2038	590.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	40.522,15	0.0	8191.0	427.0	02.Feb.2029	300.0
META	META PLATFORMS INC	Kommunikation	40.512,84	0.0	7995.0	1639.0	15.Aug.2062	465.0
MOS	MOSAIC CO/THE	Basic Industry	40.599,16	0.0	8120.0	1122.0	15.Nov.2041	488.0
ES	NSTAR ELECTRIC CO	Elektro-	40.549,69	0.0	7919.0	1435.0	01.Juni2052	455.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	40.582,42	0.0	7326.0	805.0	31.Jan.2044	629.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	40.524,32	0.0	8067.0	488.0	16.Sept.2029	250.0
WMT	WALMART INC	Zyklische Konsumgüter	40.592,66	0.0	9566.0	846.0	01.Sept.2035	525.0
D	DOMINION RESOURCES INC/VA	Elektro-	40.466,98	0.0	7896.0	1203.0	01.Dez.2044	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	40.489,71	0.0	7905.0	1335.0	01.Dez.2048	460.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	40.265,71	0.0	7955.0	1394.0	15.Aug.2048	427.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	40.306,71	0.0	8607.0	312.0	20.März2033	380.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	40.330,15	0.0	8017.0	1419.0	01.Apr.2049	432.0
HUM	HUMANA INC	Versicherung	40.359,58	0.0	7878.0	1146.0	01.Dez.2042	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	40.360,89	0.0	7936.0	1613.0	01.Aug.2118	510.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	40.142,84	0.0	7958.0	1185.0	15.März2043	460.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	40.167,04	0.0	8033.0	1276.0	15.Mai2044	427.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.232,65	0.0	8029.0	366.0	15.März2028	115.0
ETN	EATON CORPORATION	Produktionsmittel	40.044,18	0.0	7995.0	1227.0	02.Nov.2042	415.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	39.950,47	0.0	7990.0	1189.0	15.Mai2044	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.884,38	0.0	7933.0	526.0	01.März2030	230.0
TCN	TELUS CORPORATION	Kommunikation	39.859,13	0.0	8801.0	302.0	15.Sept.2027	370.0
SO	ALABAMA POWER COMPANY	Elektro-	39.667,09	0.0	7787.0	1287.0	02.Jan.2046	430.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	39.648,33	0.0	7886.0	1074.0	01.Apr.2039	388.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	39.728,76	0.0	7846.0	614.0	15.Juli2031	325.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	39.686,77	0.0	7920.0	1317.0	01.Mai2048	483.0
APA	APACHE CORPORATION	Energie	39.510,28	0.0	7719.0	1235.0	01.Juli2049	535.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	39.579,07	0.0	7865.0	1154.0	01.Apr.2042	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.591,72	0.0	7843.0	594.0	15.Jan.2031	245.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	39.554,44	0.0	7882.0	612.0	01.Apr.2031	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	39.397,83	0.0	7864.0	1277.0	01.Mai2045	440.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	39.441,68	0.0	7808.0	654.0	15.Feb.2032	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.434,65	0.0	7793.0	545.0	01.Juni2030	225.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.471,50	0.0	7791.0	1119.0	15.Aug.2041	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	39.275,26	0.0	7818.0	1329.0	15.Apr.2049	485.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	39.280,14	0.0	7806.0	1236.0	30.März2044	438.0
FTV	FORTIVE CORP	Produktionsmittel	39.292,70	0.0	7694.0	1293.0	15.Juni2046	430.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	39.346,24	0.0	7802.0	1357.0	15.März2048	440.0
HIW	HIGHWOODS REALTY LP	REITS	39.313,15	0.0	7792.0	511.0	15.Feb.2030	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	39.154,20	0.0	8663.0	1062.0	15.Apr.2040	500.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	39.065,08	0.0	5547.0	353.0	09.März2028	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	39.050,23	0.0	7743.0	1278.0	15.Sept.2045	438.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	39.117,73	0.0	7817.0	548.0	01.Mai2030	195.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	39.024,25	0.0	7751.0	1355.0	27.März2048	442.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	38.985,49	0.0	7670.0	1230.0	28.Juli2045	463.0
TXN	TEXAS INSTRUMENTS INC	Technologie	38.912,99	0.0	7689.0	1521.0	16.Aug.2052	410.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	38.802,23	0.0	6395.0	294.0	16.Sept.2037	719.0
CMS	CMS ENERGY CORPORATION	Elektro-	38.792,17	0.0	7601.0	504.0	01.Dez.2050	375.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	38.778,56	0.0	7579.0	1155.0	15.Juni2043	460.0
ENBCN	ENBRIDGE INC MTN	Energie	38.746,25	0.0	7742.0	1401.0	09.Nov.2052	651.0
HCA	HCA INC	Consumer Non-Cyclical	38.646,93	0.0	7662.0	1153.0	15.März2042	438.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	38.724,46	0.0	9385.0	232.0	07.Okt.2026	100.0
LXP	LEXINGTON REALTY TRUST	REITS	38.727,22	0.0	7704.0	565.0	15.Sept.2030	270.0
L	LOEWS CORPORATION	Versicherung	38.703,11	0.0	7741.0	1237.0	15.Mai2043	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	38.638,24	0.0	7662.0	1393.0	15.März2049	430.0
STOR	STORE CAPITAL LLC	REITS	38.637,30	0.0	8710.0	419.0	15.März2029	463.0
STOR	STORE CAPITAL LLC	REITS	38.715,79	0.0	8730.0	340.0	15.März2028	450.0
BCECN	BELL CANADA MTN 144A	Kommunikation	38.624,25	0.0	7614.0	600.0	23.Feb.2032	730.0
ECL	ECOLAB INC	Basic Industry	38.564,87	0.0	7547.0	1381.0	01.Dez.2047	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	38.621,57	0.0	7724.0	656.0	15.Nov.2031	290.0
MSFT	MICROSOFT CORPORATION	Technologie	38.613,96	0.0	7631.0	1391.0	08.Aug.2046	370.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	38.545,80	0.0	7625.0	631.0	15.Juni2031	220.0
SPG	SIMON PROPERTY GROUP LP	REITS	38.573,40	0.0	7535.0	1302.0	30.Nov.2046	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	38.493,77	0.0	7525.0	1394.0	01.Juni2049	415.0
MAS	MASCO CORPORATION	Produktionsmittel	38.470,99	0.0	7694.0	1323.0	15.Mai2047	450.0
AEP	APPALACHIAN POWER CO	Elektro-	38.354,19	0.0	7484.0	1226.0	01.Juni2045	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.314,62	0.0	7603.0	604.0	15.Jan.2031	195.0
COP	CONOCOPHILLIPS CO	Energie	38.359,73	0.0	10041.0	417.0	15.Apr.2029	695.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	38.289,49	0.0	7502.0	1166.0	30.Juni2043	450.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	38.354,02	0.0	7620.0	1356.0	01.Apr.2049	455.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	38.336,99	0.0	8804.0	194.0	15.Juni2026	290.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	38.335,60	0.0	7642.0	599.0	16.Apr.2031	335.0
NGGLN	BOSTON GAS CO 144A	Erdgas	38.225,62	0.0	7542.0	1134.0	15.Feb.2042	449.0
OC	OWENS CORNING	Produktionsmittel	38.196,76	0.0	7521.0	1326.0	30.Jan.2048	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	38.198,90	0.0	7592.0	1257.0	01.Okt.2044	425.0
BRO	BROWN & BROWN INC	Versicherung	38.097,18	0.0	7583.0	611.0	15.März2031	238.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	38.074,18	0.0	7499.0	605.0	30.Juni2031	336.0
REG	REGENCY CENTERS LP	REITS	38.062,27	0.0	7495.0	1296.0	01.Feb.2047	440.0
AAPL	APPLE INC	Technologie	37.890,44	0.0	7535.0	658.0	05.Aug.2031	170.0
COP	BURLINGTON RESOURCES LLC	Energie	37.932,30	0.0	10527.0	575.0	01.Dez.2031	740.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	37.987,95	0.0	7518.0	586.0	01.Feb.2031	300.0
XEL	NORTHERN STATES POWER MINN	Elektro-	37.950,00	0.0	7590.0	1267.0	15.Mai2044	413.0
BASGR	BASF SE MTN RegS	Basic Industry	37.790,16	0.0	7960.0	1174.0	15.Nov.2037	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	37.755,82	0.0	7371.0	1532.0	01.Dez.2056	430.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	37.787,60	0.0	7436.0	1370.0	15.Juli2047	395.0
ESGR	ENSTAR GROUP LTD	Versicherung	37.759,18	0.0	7493.0	628.0	01.Sept.2031	310.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	37.785,82	0.0	9082.0	107.0	13.Juli2025	430.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	37.871,28	0.0	7385.0	1243.0	01.Juni2046	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	37.657,40	0.0	7496.0	653.0	15.Sept.2031	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	37.681,70	0.0	7489.0	1430.0	01.Apr.2050	420.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	37.732,47	0.0	6275.0	1523.0	28.Apr.2050	325.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	37.632,25	0.0	7524.0	1444.0	13.Mai2050	420.0
NWE	NORTHWESTERN CORPORATION	Elektro-	37.680,98	0.0	7536.0	1275.0	15.Nov.2044	418.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.633,05	0.0	7350.0	1110.0	01.Juni2041	420.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	37.733,80	0.0	7534.0	1472.0	01.Mai2048	365.0
CB	CHUBB INA HOLDINGS INC	Versicherung	37.528,87	0.0	7485.0	590.0	15.Sept.2030	138.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	37.468,48	0.0	7321.0	1354.0	01.Juni2048	413.0
VTR	VENTAS REALTY LP	REITS	37.428,08	0.0	7369.0	1230.0	01.Feb.2045	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	37.327,83	0.0	8446.0	518.0	01.Apr.2030	335.0
FDX	FEDEX CORP	Transport	37.371,82	0.0	7443.0	1223.0	15.Apr.2043	410.0
KR	KROGER CO	Consumer Non-Cyclical	37.283,80	0.0	7405.0	610.0	15.Jan.2031	170.0
NFG	NATIONAL FUEL GAS CO	Energie	37.308,99	0.0	9168.0	99.0	15.Juli2025	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	37.370,85	0.0	7317.0	1390.0	15.Juni2049	410.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	37.160,17	0.0	7432.0	603.0	15.Nov.2030	155.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	37.228,29	0.0	7362.0	1311.0	06.Sept.2049	476.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	37.218,65	0.0	9711.0	330.0	25.Mai2028	800.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	37.193,70	0.0	7430.0	635.0	02.Nov.2032	262.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	37.180,35	0.0	7331.0	1368.0	01.Aug.2047	395.0
HIW	HIGHWOODS REALTY LP	REITS	37.153,71	0.0	7362.0	594.0	01.Feb.2031	260.0
STOR	STORE CAPITAL LLC	REITS	37.186,24	0.0	7324.0	652.0	01.Dez.2031	270.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	37.020,59	0.0	7329.0	1252.0	10.März2046	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	37.122,82	0.0	7254.0	1419.0	23.Mai2049	388.0
DOCTOR	DOCTORS CO 144A	Versicherung	36.899,59	0.0	7245.0	616.0	18.Jan.2032	450.0
D	DOMINION RESOURCES INC	Elektro-	36.933,30	0.0	7324.0	1192.0	15.Sept.2042	405.0
RPM	RPM INTERNATIONAL INC	Basic Industry	36.915,92	0.0	8569.0	1191.0	01.Juni2045	525.0
SPGI	S&P GLOBAL INC	Technologie	36.987,89	0.0	4879.0	1935.0	15.Aug.2060	230.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	36.998,66	0.0	7321.0	1343.0	15.Feb.2045	344.0
MMM	3M CO MTN	Produktionsmittel	36.781,80	0.0	7208.0	1261.0	15.Juni2044	388.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	36.864,30	0.0	7373.0	1514.0	15.Nov.2050	383.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	36.768,68	0.0	7295.0	1304.0	01.Apr.2053	525.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	36.678,45	0.0	7309.0	595.0	15.Apr.2031	345.0
APA	APACHE CORPORATION	Energie	36.669,63	0.0	7297.0	1141.0	15.Apr.2043	475.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.749,34	0.0	7804.0	587.0	15.Okt.2030	195.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	36.698,18	0.0	7324.0	1386.0	01.Mai2049	428.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	36.655,45	0.0	7262.0	1230.0	01.Sept.2042	365.0
ESS	ESSEX PORTFOLIO LP	REITS	36.627,24	0.0	7275.0	611.0	15.Jan.2031	165.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	36.516,55	0.0	7270.0	839.0	15.Okt.2035	597.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	36.619,51	0.0	7324.0	1363.0	15.Mai2050	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	36.419,80	0.0	7125.0	1425.0	01.Juni2049	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	36.473,06	0.0	7254.0	701.0	15.Feb.2032	175.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	36.370,87	0.0	7233.0	1427.0	01.Apr.2049	367.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	36.294,52	0.0	8596.0	308.0	15.Sept.2027	295.0
AEP	OHIO POWER CO	Elektro-	36.299,90	0.0	7092.0	1387.0	01.Juni2049	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	36.358,33	0.0	7214.0	1220.0	15.Sept.2042	375.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	36.251,10	0.0	7169.0	1324.0	04.März2049	449.0
UNP	UNION PACIFIC CORPORATION	Transport	36.174,08	0.0	7132.0	1578.0	01.Feb.2055	388.0
EQR	ERP OPERATING LP	REITS	36.060,41	0.0	7106.0	1345.0	01.Aug.2047	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	35.984,56	0.0	7096.0	668.0	14.Feb.2033	598.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	35.885,19	0.0	7171.0	663.0	09.Nov.2032	588.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	35.888,66	0.0	10263.0	864.0	10.Dez.2037	738.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	35.726,22	0.0	7063.0	1311.0	01.März2048	435.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	35.647,39	0.0	7064.0	1271.0	15.März2046	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	35.558,30	0.0	7040.0	1148.0	24.Feb.2043	344.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	35.573,14	0.0	7115.0	1510.0	15.Nov.2052	380.0
GLW	CORNING INC	Technologie	35.466,95	0.0	7093.0	1450.0	15.Nov.2049	390.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	35.343,98	0.0	6906.0	461.0	29.Nov.2029	525.0
XL	XL GROUP LTD	Versicherung	35.362,10	0.0	8639.0	1159.0	15.Dez.2043	525.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	35.195,77	0.0	6956.0	1440.0	15.Aug.2049	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.167,38	0.0	7020.0	1370.0	01.Nov.2046	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	35.140,76	0.0	6984.0	1329.0	01.Okt.2046	395.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	35.059,75	0.0	6943.0	1478.0	07.März2052	395.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	35.053,82	0.0	6952.0	1346.0	15.Sept.2046	380.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	34.957,15	0.0	6914.0	875.0	25.Feb.2036	521.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	34.941,94	0.0	8573.0	783.0	15.Jan.2042	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	34.847,87	0.0	6922.0	1128.0	25.Sept.2040	373.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	34.823,36	0.0	6884.0	1518.0	14.Juni2041	88.0
PARA	PARAMOUNT GLOBAL	Kommunikation	34.804,12	0.0	6795.0	1061.0	01.Juli2042	485.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	34.871,26	0.0	6906.0	1086.0	25.März2044	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	34.723,57	0.0	6945.0	1425.0	15.Nov.2046	340.0
COP	CONOCOPHILLIPS	Energie	34.406,11	0.0	8547.0	1326.0	01.Okt.2047	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	34.460,67	0.0	6799.0	1536.0	01.Aug.2051	350.0
CUCN	CU INC	Elektro-	34.274,37	0.0	4547.0	1708.0	28.Sept.2050	261.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	34.308,21	0.0	6843.0	1030.0	01.Nov.2048	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	34.304,66	0.0	6765.0	333.0	01.Feb.2033	501.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	34.174,64	0.0	6691.0	1464.0	15.Juli2064	470.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	34.143,74	0.0	6812.0	883.0	01.Nov.2057	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	34.076,57	0.0	9146.0	1051.0	01.Okt.2040	570.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	34.047,47	0.0	6667.0	909.0	15.Dez.2041	506.0
MU	MICRON TECHNOLOGY INC	Technologie	34.042,72	0.0	6796.0	1217.0	01.Nov.2041	337.0
UPS	UNITED PARCEL SERVICE INC	Transport	34.024,57	0.0	6741.0	1498.0	01.Sept.2049	340.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	33.951,95	0.0	6665.0	1458.0	30.Juni2050	363.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	33.912,17	0.0	6701.0	1493.0	15.Aug.2050	354.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	33.974,91	0.0	6739.0	1453.0	15.Sept.2049	365.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	33.771,64	0.0	6649.0	1920.0	01.Aug.2119	395.0
CUCN	CU INC	Elektro-	33.649,82	0.0	6671.0	1245.0	09.Sept.2043	472.0
TCN	TELUS CORPORATION	Kommunikation	33.705,21	0.0	6697.0	705.0	28.März2033	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	33.560,07	0.0	6684.0	1447.0	15.Okt.2049	370.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	33.622,66	0.0	6006.0	1702.0	22.Jan.2070	370.0
TERANE	TERANET HOLDINGS LP	Technologie	33.557,91	0.0	6609.0	102.0	11.Juni2025	354.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	33.619,27	0.0	6683.0	1467.0	01.Apr.2050	365.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	33.274,59	0.0	6653.0	1511.0	13.Mai2051	363.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	33.290,21	0.0	10724.0	941.0	18.Sept.2037	488.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	33.216,91	0.0	6536.0	1562.0	01.Juli2052	313.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	33.113,15	0.0	6520.0	1586.0	01.Juli2050	299.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	33.116,52	0.0	6589.0	1650.0	01.Apr.2052	307.0
TCN	TELUS CORPORATION	Kommunikation	33.119,27	0.0	6461.0	1182.0	26.Nov.2043	515.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	32.844,19	0.0	6441.0	726.0	01.Juni2033	415.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	32.772,94	0.0	6461.0	1274.0	01.Jan.2042	272.0
C	CITIGROUP INC	Bankwesen	32.735,27	0.0	6538.0	1180.0	03.Nov.2042	290.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	32.730,51	0.0	12388.0	428.0	27.Juli2035	688.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	32.684,01	0.0	9234.0	152.0	01.März2026	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	32.514,47	0.0	6362.0	1133.0	15.Jan.2045	460.0
PWR	QUANTA SERVICES INC.	Industrial Other	32.548,37	0.0	6475.0	1232.0	01.Okt.2041	305.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	32.426,97	0.0	6370.0	1488.0	01.Juli2050	337.0
CUCN	CU INC	Elektro-	32.478,32	0.0	6489.0	1599.0	07.Nov.2053	456.0
EVRG	EVERGY METRO INC	Elektro-	32.390,92	0.0	8959.0	705.0	15.Apr.2033	495.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	32.245,73	0.0	6395.0	1458.0	15.März2050	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	32.310,92	0.0	6348.0	1158.0	19.Nov.2041	252.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	32.358,98	0.0	6409.0	1492.0	01.Sept.2049	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	32.220,06	0.0	6444.0	1667.0	15.Nov.2059	370.0
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	32.225,68	0.0	6445.0	1488.0	15.Nov.2050	304.0
CI	CIGNA GROUP	Consumer Non-Cyclical	32.100,08	0.0	6368.0	1487.0	15.März2050	340.0
TKR	TIMKEN COMPANY	Produktionsmittel	32.017,90	0.0	8975.0	395.0	15.Dez.2028	450.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	32.021,64	0.0	12488.0	671.0	26.Nov.2032	590.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	31.993,25	0.0	8829.0	301.0	15.Sept.2027	380.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.988,92	0.0	6355.0	1630.0	01.Okt.2060	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.975,90	0.0	6373.0	527.0	09.Apr.2030	339.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	31.958,63	0.0	9044.0	117.0	15.Aug.2025	380.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	31.925,76	0.0	7893.0	526.0	01.Nov.2033	270.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.760,77	0.0	12581.0	1000.0	01.März2038	603.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	31.764,68	0.0	6316.0	518.0	09.Okt.2030	615.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	31.670,70	0.0	6276.0	1551.0	01.März2050	305.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	31.556,71	0.0	6239.0	1582.0	07.Feb.2050	288.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	31.551,87	0.0	6179.0	1476.0	31.Dez.2057	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	31.327,38	0.0	6182.0	1730.0	08.Feb.2061	338.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	31.236,05	0.0	6247.0	1504.0	15.Mai2050	335.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.126,07	0.0	12156.0	398.0	07.Dez.2028	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	31.166,79	0.0	6233.0	1519.0	15.Nov.2049	320.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	31.166,87	0.0	6211.0	362.0	31.März2028	269.0
TCN	TELUS CORPORATION	Kommunikation	31.199,56	0.0	6204.0	1234.0	05.Apr.2044	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	31.094,79	0.0	6157.0	1497.0	01.März2050	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	31.089,20	0.0	7521.0	1432.0	15.März2049	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	30.901,68	0.0	6135.0	1517.0	23.Sept.2051	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	30.970,09	0.0	8563.0	435.0	01.Apr.2029	350.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	30.990,99	0.0	6102.0	1225.0	20.Juli2043	450.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	30.924,67	0.0	11766.0	186.0	05.Juni2026	550.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.671,67	0.0	6121.0	1209.0	30.Apr.2043	475.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	30.627,87	0.0	6109.0	1624.0	28.Apr.2061	375.0
BA	BOEING CO	Produktionsmittel	30.608,26	0.0	6053.0	1352.0	01.März2048	363.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	30.522,81	0.0	6030.0	1224.0	17.Aug.2043	455.0
MAS	MASCO CORPORATION	Produktionsmittel	30.561,05	0.0	6040.0	1541.0	15.Feb.2051	313.0
STLD	STEEL DYNAMICS INC	Basic Industry	30.534,11	0.0	6082.0	1517.0	15.Okt.2050	325.0
TWC	TIME WARNER CABLE LLC	Kommunikation	30.525,17	0.0	8698.0	859.0	01.Mai2037	655.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	30.404,59	0.0	6035.0	1577.0	17.Sept.2051	308.0
JPY	JPY/EUR	Cash und/oder Derivate	30.373,86	0.0	100.0	0.0	04.Juni2024	0.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.424,76	0.0	6000.0	580.0	09.Dez.2030	290.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	30.416,39	0.0	5997.0	1601.0	01.Juli2050	252.0
KMI	KINDER MORGAN INC	Energie	30.345,01	0.0	5983.0	1487.0	01.Aug.2050	325.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	30.229,51	0.0	11717.0	459.0	30.Aug.2029	455.0
BRKHEC	PACIFICORP	Elektro-	30.200,27	0.0	5989.0	1503.0	15.März2051	330.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	30.038,87	0.0	5867.0	1368.0	22.Dez.2051	385.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.810,83	0.0	11778.0	708.0	14.Feb.2033	588.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	29.625,04	0.0	5844.0	1272.0	01.Sept.2050	429.0
TCN	TELUS CORPORATION MTN	Kommunikation	29.568,88	0.0	5878.0	1224.0	01.Apr.2043	440.0
ECL	ECOLAB INC	Basic Industry	29.376,59	0.0	5772.0	1639.0	15.Dez.2051	270.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	29.242,53	0.0	8290.0	842.0	15.März2035	425.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.349,50	0.0	5835.0	1408.0	03.Apr.2049	454.0
KO	COCA-COLA CO	Consumer Non-Cyclical	29.153,51	0.0	5715.0	1862.0	01.Juni2060	275.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	29.237,88	0.0	5809.0	1669.0	15.Sept.2050	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	29.157,39	0.0	7289.0	1372.0	15.Mai2046	375.0
KIM	KIMCO REALTY OP LLC	REITS	29.039,36	0.0	7362.0	1303.0	01.Sept.2047	445.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	28.709,09	0.0	5608.0	1701.0	01.Dez.2061	320.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	28.605,73	0.0	5648.0	1584.0	05.Aug.2051	285.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	28.528,64	0.0	9439.0	1052.0	25.März2040	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.379,71	0.0	9066.0	115.0	15.Aug.2025	388.0
GZMCN	GAZ METRO INC RegS	Erdgas	28.465,12	0.0	5575.0	1458.0	16.Mai2047	353.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	28.238,62	0.0	5539.0	1622.0	01.Juni2051	260.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	28.124,40	0.0	5589.0	2013.0	01.Okt.2120	323.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	28.019,67	0.0	5572.0	1572.0	30.Sept.2050	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	28.067,74	0.0	5605.0	1658.0	01.Mai2050	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	28.010,59	0.0	5602.0	1668.0	15.Nov.2050	250.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	27.601,26	0.0	7828.0	1224.0	18.Sept.2042	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.564,00	0.0	10732.0	464.0	25.Juli2029	313.0
WRB	WR BERKLEY CORPORATION	Versicherung	27.494,76	0.0	5463.0	1717.0	30.Sept.2061	315.0
SSLFIN	SSL FINANCE INC	Transport	27.181,53	0.0	6027.0	875.0	31.Okt.2045	410.0
COP	CONOCOPHILLIPS CO	Energie	26.997,87	0.0	10612.0	462.0	15.Feb.2030	813.0
KMI	KINDER MORGAN INC MTN	Energie	26.600,45	0.0	10402.0	579.0	15.Jan.2032	775.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	26.448,12	0.0	7317.0	1315.0	15.Apr.2045	385.0
K	KELLANOVA	Consumer Non-Cyclical	26.044,37	0.0	10334.0	544.0	01.Apr.2031	745.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.846,81	0.0	10171.0	879.0	15.Nov.2034	338.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	25.695,13	0.0	10191.0	421.0	07.März2029	463.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	25.487,56	0.0	9976.0	355.0	15.Juli2028	713.0
WFC	WELLS FARGO & COMPANY	Bankwesen	25.606,10	0.0	10242.0	452.0	15.Nov.2029	795.0
AMGN	AMGEN INC	Consumer Non-Cyclical	25.437,59	0.0	9908.0	878.0	01.Juni2037	638.0
EMORYU	EMORY UNIVERSITY	Industrial Other	25.414,62	0.0	6297.0	1589.0	01.Sept.2050	297.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.239,04	0.0	9707.0	1087.0	15.Nov.2041	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.332,29	0.0	10034.0	883.0	15.März2037	645.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	25.308,93	0.0	10107.0	448.0	02.Mai2029	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	25.126,58	0.0	10024.0	1134.0	01.Nov.2046	740.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	25.152,55	0.0	4948.0	1656.0	16.Dez.2050	295.0
CSX	CSX CORP	Transport	25.036,41	0.0	9993.0	908.0	01.Mai2037	615.0
CSX	CSX CORP	Transport	24.956,11	0.0	9959.0	1030.0	30.Apr.2040	622.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	24.779,71	0.0	9887.0	422.0	01.Mai2029	688.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	24.800,20	0.0	9849.0	865.0	01.Okt.2036	635.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	24.618,01	0.0	9698.0	1092.0	15.Aug.2043	650.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	24.648,85	0.0	9789.0	433.0	15.Feb.2029	288.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	24.543,98	0.0	9536.0	376.0	12.Dez.2028	720.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	24.493,45	0.0	9642.0	194.0	30.Mai2026	163.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	24.597,80	0.0	9839.0	727.0	15.Mai2034	688.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	24.446,23	0.0	9768.0	87.0	03.Apr.2025	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	24.415,57	0.0	9757.0	90.0	13.Apr.2025	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	24.421,67	0.0	9764.0	95.0	01.Mai2025	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	24.410,64	0.0	9750.0	339.0	18.Okt.2027	25.0
SUCN	SUNCOR ENERGY INC	Energie	24.459,05	0.0	9534.0	767.0	01.Dez.2034	595.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	24.395,99	0.0	9651.0	254.0	15.März2027	700.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	24.134,57	0.0	9537.0	287.0	16.Sept.2027	775.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	24.144,44	0.0	9478.0	1042.0	15.Jan.2041	585.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	24.220,15	0.0	9655.0	109.0	27.Juni2025	38.0
CEG	EXELON GENERATION CO LLC	Elektro-	24.081,74	0.0	9562.0	990.0	01.Okt.2039	625.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	23.997,72	0.0	9512.0	677.0	30.Jan.2032	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	24.055,07	0.0	9494.0	1162.0	16.Aug.2043	563.0
NTRCN	NUTRIEN LTD	Basic Industry	24.089,46	0.0	9448.0	1022.0	15.Jan.2041	613.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	23.977,59	0.0	9582.0	416.0	24.Juli2028	11.0
TRGP	TARGA RESOURCES CORP	Energie	23.962,82	0.0	9371.0	1298.0	01.Juli2052	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	23.920,09	0.0	9520.0	913.0	15.Okt.2037	620.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.749,21	0.0	5602.0	1671.0	01.Sept.2053	277.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.830,58	0.0	8748.0	296.0	15.Aug.2027	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	23.808,25	0.0	9297.0	620.0	15.Juni2032	590.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	23.771,64	0.0	9259.0	126.0	01.Dez.2025	595.0
ECL	ECOLAB INC	Basic Industry	23.728,59	0.0	9330.0	323.0	15.Jan.2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	23.682,74	0.0	9446.0	138.0	30.Okt.2025	700.0
OMVAV	OMV AG MTN RegS	Energie	23.729,88	0.0	9408.0	432.0	04.Dez.2028	188.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	23.638,84	0.0	9365.0	907.0	15.Sept.2037	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	23.563,85	0.0	9332.0	987.0	15.Sept.2039	613.0
APH	AMPHENOL CORPORATION	Produktionsmittel	23.384,77	0.0	9300.0	758.0	05.Apr.2034	525.0
BWP	BOARDWALK PIPELINES LP	Energie	23.376,04	0.0	9160.0	55.0	15.Dez.2024	495.0
MS	MORGAN STANLEY	Bankwesen	23.443,82	0.0	9214.0	714.0	18.Jan.2035	547.0
OGS	ONE GAS INC	Erdgas	23.288,06	0.0	9258.0	424.0	01.Apr.2029	510.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	23.276,81	0.0	9167.0	408.0	25.Jan.2029	510.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	23.143,74	0.0	9132.0	161.0	02.Feb.2026	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	23.120,72	0.0	9071.0	534.0	15.März2031	665.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	23.122,59	0.0	8983.0	969.0	01.Juni2040	635.0
MU	MICRON TECHNOLOGY INC	Technologie	23.186,55	0.0	9149.0	154.0	06.Feb.2026	497.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	23.124,40	0.0	9063.0	1315.0	16.Jan.2064	614.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	23.165,11	0.0	9168.0	24.0	15.Aug.2024	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	23.119,37	0.0	9108.0	1531.0	10.Feb.2063	575.0
WU	WESTERN UNION CO/THE	Technologie	23.222,26	0.0	9394.0	848.0	17.Nov.2036	620.0
ALLY	ALLY FINANCIAL INC	Bankwesen	23.073,67	0.0	9209.0	87.0	01.Mai2025	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.999,64	0.0	9131.0	775.0	15.Juni2034	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	23.055,39	0.0	8992.0	1214.0	15.Juni2048	600.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	23.036,51	0.0	9141.0	655.0	22.Sept.2032	546.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	23.053,24	0.0	9152.0	766.0	15.Apr.2034	500.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	23.102,31	0.0	9234.0	136.0	10.Nov.2025	535.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	22.882,06	0.0	9072.0	77.0	01.März2025	425.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	22.892,63	0.0	8968.0	391.0	01.Dez.2028	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	22.950,78	0.0	9027.0	823.0	15.Juli2035	500.0
TIAAGL	TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	22.877,85	0.0	9136.0	45.0	01.Nov.2024	413.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.916,65	0.0	9092.0	249.0	15.März2027	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	22.936,98	0.0	9124.0	81.0	01.Apr.2025	450.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	22.730,70	0.0	9081.0	563.0	18.Apr.2030	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	22.817,40	0.0	9076.0	416.0	07.Sept.2028	75.0
STT	STATE STREET CORP	Bankwesen	22.786,53	0.0	9036.0	120.0	18.Aug.2025	355.0
WTW	TRINITY ACQUISITION PLC	Versicherung	22.745,48	0.0	9031.0	165.0	15.März2026	440.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	22.779,17	0.0	9053.0	1956.0	01.Okt.2111	525.0
AES	AES CORPORATION (THE) 144A	Elektro-	22.656,68	0.0	8961.0	111.0	15.Juli2025	330.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	22.633,84	0.0	8997.0	52.0	29.Nov.2024	132.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	22.703,18	0.0	9035.0	81.0	15.März2025	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	22.623,60	0.0	9049.0	96.0	15.Mai2025	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	22.630,92	0.0	8995.0	169.0	15.März2026	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.717,08	0.0	8954.0	193.0	30.Juni2026	385.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	22.677,19	0.0	8962.0	113.0	22.Juli2025	375.0
STT	STATE STREET CORP	Bankwesen	22.649,19	0.0	8888.0	398.0	03.Dez.2029	414.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	22.480,63	0.0	8992.0	97.0	15.Mai2025	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	22.557,44	0.0	8987.0	80.0	14.März2025	230.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	22.539,77	0.0	9002.0	138.0	01.Nov.2025	380.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.528,17	0.0	8990.0	717.0	01.Nov.2033	600.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	22.505,59	0.0	8965.0	131.0	01.Okt.2025	330.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	22.530,43	0.0	9011.0	47.0	08.Nov.2024	90.0
VOYA	VOYA FINANCIAL INC	Versicherung	22.567,50	0.0	8887.0	195.0	15.Juni2026	365.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.429,15	0.0	8942.0	178.0	15.Apr.2026	380.0
ENBCN	ENBRIDGE INC	Energie	22.408,47	0.0	8850.0	285.0	15.Juli2027	370.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	22.435,13	0.0	11218.0	542.0	15.Mai2031	888.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.383,20	0.0	8879.0	345.0	02.März2028	396.0
PSX	PHILLIPS 66	Energie	22.452,97	0.0	8636.0	808.0	15.Nov.2034	465.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	22.287,96	0.0	8831.0	1044.0	15.Sept.2040	550.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	22.244,90	0.0	8556.0	326.0	15.Nov.2027	263.0
SO	GEORGIA POWER COMPANY	Elektro-	22.320,82	0.0	8892.0	175.0	01.Apr.2026	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	22.268,77	0.0	8889.0	1375.0	01.Mai2050	525.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	22.234,78	0.0	8806.0	371.0	15.Aug.2028	380.0
PSX	PHILLIPS 66 CO	Energie	22.299,51	0.0	8880.0	219.0	01.Okt.2026	355.0
REG	REGENCY CENTERS LP	REITS	22.332,23	0.0	8870.0	341.0	15.März2028	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	22.188,48	0.0	9102.0	56.0	15.Dez.2024	373.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	22.119,50	0.0	8800.0	305.0	25.Sept.2027	375.0
MA	MASTERCARD INC	Technologie	22.223,58	0.0	8819.0	341.0	26.Feb.2028	350.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	22.119,83	0.0	8848.0	358.0	15.Mai2028	410.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	22.150,48	0.0	8799.0	256.0	01.März2027	325.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	22.105,11	0.0	6201.0	1724.0	01.Juli2060	334.0
PLD	PROLOGIS LP	REITS	22.177,25	0.0	8741.0	323.0	15.Dez.2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.167,19	0.0	8771.0	416.0	08.Feb.2029	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.092,74	0.0	8811.0	224.0	15.Okt.2026	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	22.067,89	0.0	8823.0	277.0	11.Mai2027	365.0
CHF	CHF/EUR	Cash und/oder Derivate	22.057,92	0.0	100.0	0.0	04.Juni2024	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	22.038,82	0.0	8695.0	1357.0	21.Feb.2053	563.0
EPR	EPR PROPERTIES	REITS	22.068,75	0.0	8790.0	346.0	15.Apr.2028	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	22.006,59	0.0	8782.0	428.0	01.Mai2079	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	22.089,28	0.0	8729.0	336.0	17.Jan.2028	354.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.910,70	0.0	8709.0	213.0	17.Aug.2026	245.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	21.942,83	0.0	10726.0	559.0	28.Okt.2030	450.0
ETR	ENTERGY CORPORATION	Elektro-	21.976,18	0.0	8735.0	215.0	01.Sept.2026	295.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	21.872,81	0.0	8735.0	137.0	15.Okt.2025	180.0
NRG	NRG ENERGY INC 144A	Elektro-	21.899,72	0.0	8676.0	148.0	02.Dez.2025	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.882,20	0.0	8701.0	431.0	15.März2029	340.0
T	AT&T INC	Kommunikation	21.822,25	0.0	8615.0	936.0	15.Aug.2037	490.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.789,91	0.0	8568.0	809.0	30.Juli2035	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	21.846,94	0.0	8725.0	126.0	01.Sept.2025	75.0
ET	ENERGY TRANSFER LP	Energie	21.828,38	0.0	8656.0	810.0	15.März2035	490.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.727,21	0.0	8636.0	261.0	01.März2027	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.749,02	0.0	8664.0	222.0	14.Sept.2026	225.0
NI	NISOURCE INC	Erdgas	21.833,48	0.0	8612.0	1137.0	15.Feb.2043	525.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	21.743,17	0.0	8510.0	807.0	21.Nov.2034	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.808,02	0.0	7992.0	1090.0	01.Sept.2040	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	21.701,68	0.0	8625.0	304.0	01.Sept.2027	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	21.637,61	0.0	8600.0	1224.0	01.Apr.2044	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.715,92	0.0	8630.0	821.0	01.Apr.2035	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.630,83	0.0	8633.0	181.0	01.Apr.2026	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.654,18	0.0	8538.0	528.0	01.Juli2030	360.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	21.708,40	0.0	8633.0	608.0	10.Sept.2030	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.706,43	0.0	8481.0	315.0	01.Dez.2077	480.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.720,87	0.0	8657.0	224.0	01.Okt.2026	275.0
CTAS	CINTAS NO 2 CORP	Industrial Other	21.554,18	0.0	8607.0	665.0	01.Mai2032	400.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	21.542,30	0.0	8614.0	481.0	26.Apr.2029	63.0
KR	KROGER CO	Consumer Non-Cyclical	21.511,07	0.0	8566.0	1138.0	15.Apr.2042	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.481,03	0.0	8527.0	199.0	15.Juni2026	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.583,36	0.0	8601.0	166.0	01.Feb.2026	120.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.579,57	0.0	8576.0	431.0	19.März2029	388.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.360,99	0.0	8477.0	194.0	24.Mai2026	155.0
EOANGR	E.ON SE MTN RegS	Elektro-	21.409,72	0.0	8533.0	633.0	18.Dez.2030	75.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.472,02	0.0	8557.0	160.0	09.Jan.2026	100.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	21.383,72	0.0	8495.0	1679.0	01.Okt.2118	521.0
HPQ	HP INC	Technologie	21.404,14	0.0	8507.0	200.0	17.Juni2026	145.0
COP	POLAR TANKERS INC 144A	Energie	21.402,72	0.0	9399.0	585.0	10.Mai2037	595.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.473,35	0.0	8589.0	445.0	15.Mai2029	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.434,61	0.0	8550.0	174.0	02.März2027	127.0
DIS	WALT DISNEY CO	Kommunikation	21.371,16	0.0	8476.0	1238.0	15.Sept.2044	475.0
URWFP	WEA FINANCE LLC 144A	REITS	21.459,60	0.0	8526.0	387.0	20.Sept.2028	413.0
CVX	CHEVRON CORP	Energie	21.271,67	0.0	8507.0	284.0	11.Mai2027	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.251,75	0.0	8381.0	1021.0	26.Juli2038	429.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.300,48	0.0	8437.0	638.0	01.März2032	440.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	21.265,40	0.0	8506.0	236.0	15.Nov.2026	336.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	21.350,92	0.0	8513.0	438.0	15.Apr.2029	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	21.154,44	0.0	8373.0	233.0	15.Feb.2062	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	21.163,31	0.0	8363.0	662.0	02.Dez.2031	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	21.180,67	0.0	8345.0	1247.0	01.Aug.2045	480.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	21.135,59	0.0	8418.0	214.0	05.Aug.2026	140.0
EOANGR	E.ON SE RegS	Elektro-	21.175,42	0.0	8406.0	690.0	20.Aug.2031	88.0
HIW	HIGHWOODS REALTY LP	REITS	21.101,11	0.0	8719.0	256.0	01.März2027	388.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	21.190,32	0.0	8399.0	1130.0	15.März2042	500.0
KR	KROGER CO	Consumer Non-Cyclical	21.006,39	0.0	10419.0	544.0	01.Apr.2031	750.0
D	DOMINION RESOURCES INC	Elektro-	20.902,83	0.0	8231.0	1096.0	01.Aug.2041	490.0
VLO	VALERO ENERGY CORPORATION	Energie	20.972,82	0.0	8356.0	314.0	15.Sept.2027	215.0
DUK	DUKE ENERGY CORP	Elektro-	20.761,56	0.0	8205.0	226.0	15.Jan.2082	325.0
ET	ENERGY TRANSFER LP	Energie	20.828,05	0.0	8331.0	1198.0	15.Mai2045	535.0
MAT	MATTEL INC	Consumer Non-Cyclical	20.826,48	0.0	8311.0	1078.0	01.Nov.2041	545.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	20.805,79	0.0	8321.0	531.0	13.Mai2030	325.0
NTRCN	NUTRIEN LTD	Basic Industry	20.800,36	0.0	8264.0	1335.0	01.Apr.2049	500.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	20.707,28	0.0	8090.0	1209.0	01.Juni2044	460.0
OKE	ONEOK INC	Energie	20.617,61	0.0	8199.0	517.0	15.März2030	310.0
PFE	PFIZER INC	Consumer Non-Cyclical	20.721,58	0.0	8289.0	1273.0	15.Mai2044	440.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	20.670,00	0.0	8180.0	1986.0	01.Sept.2112	467.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.597,69	0.0	8133.0	1197.0	15.Aug.2043	460.0
ESS	ESSEX PORTFOLIO LP	REITS	20.581,67	0.0	8141.0	503.0	15.Jan.2030	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	20.576,81	0.0	8183.0	1102.0	01.Apr.2040	425.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	20.480,46	0.0	8117.0	1192.0	15.März2044	488.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.534,98	0.0	8130.0	422.0	15.Dez.2028	220.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	20.428,62	0.0	8171.0	526.0	15.Mai2030	363.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	20.372,79	0.0	8045.0	574.0	15.Jan.2031	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	20.295,86	0.0	8019.0	1343.0	20.Feb.2048	455.0
CSX	CSX CORP	Transport	20.244,97	0.0	8043.0	521.0	15.Feb.2030	240.0
EQT	EQT CORP 144A	Energie	20.280,26	0.0	8112.0	599.0	15.Mai2031	363.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	20.290,13	0.0	8012.0	1253.0	15.Feb.2045	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.298,94	0.0	8110.0	497.0	01.Nov.2029	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.320,35	0.0	8091.0	1270.0	28.Feb.2039	175.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	20.117,84	0.0	8016.0	356.0	10.Feb.2028	130.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	20.172,88	0.0	7989.0	510.0	10.Jan.2030	250.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	20.194,74	0.0	8017.0	1230.0	18.März2043	420.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	20.139,73	0.0	7883.0	1164.0	01.Dez.2041	413.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	20.021,33	0.0	7977.0	565.0	01.Okt.2030	278.0
DTE	DTE ELECTRIC CO	Elektro-	19.977,43	0.0	7844.0	1240.0	01.Juli2044	430.0
DUK	DUKE ENERGY CORP	Elektro-	20.022,67	0.0	7906.0	541.0	01.Juni2030	245.0
FE	FIRSTENERGY CORPORATION	Elektro-	20.007,58	0.0	7953.0	521.0	01.März2030	265.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	20.053,62	0.0	7921.0	1788.0	06.Aug.2061	397.0
VOYA	VOYA FINANCIAL INC	Versicherung	20.095,13	0.0	7903.0	328.0	23.Jan.2048	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.922,57	0.0	7806.0	1147.0	15.Dez.2041	425.0
EQR	ERP OPERATING LP	REITS	19.942,85	0.0	7788.0	1237.0	01.Juni2045	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.965,13	0.0	6601.0	1663.0	15.Sept.2056	350.0
HYDONE	HYDRO ONE INC.	Elektro-	19.891,55	0.0	7733.0	485.0	03.Juni2030	735.0
MPC	MARATHON PETROLEUM CORP	Energie	19.921,77	0.0	7892.0	1425.0	15.Sept.2054	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.933,03	0.0	7889.0	1367.0	01.Sept.2048	445.0
OMVAV	OMV AG MTN RegS	Energie	19.863,20	0.0	7859.0	940.0	03.Juli2034	100.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	19.915,71	0.0	7793.0	1256.0	01.Juni2044	413.0
JBL	JABIL INC	Technologie	19.840,72	0.0	7844.0	582.0	15.Jan.2031	300.0
OMC	OMNICOM GROUP INC	Kommunikation	19.812,16	0.0	7915.0	540.0	30.Apr.2030	245.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	19.729,23	0.0	7711.0	1182.0	15.Juni2044	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.679,05	0.0	7872.0	550.0	15.Mai2030	205.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.694,27	0.0	7782.0	625.0	28.Mai2031	225.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.709,61	0.0	7872.0	543.0	23.Apr.2030	213.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.653,59	0.0	7845.0	1160.0	01.Nov.2042	470.0
LRCX	LAM RESEARCH CORPORATION	Technologie	19.619,99	0.0	7775.0	555.0	15.Juni2030	190.0
OGS	ONE GAS INC	Erdgas	19.645,56	0.0	7842.0	1373.0	01.Nov.2048	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	19.688,95	0.0	7876.0	546.0	15.Mai2030	230.0
SO	AGL CAPITAL CORPORATION	Erdgas	19.482,95	0.0	7609.0	1174.0	01.Juni2043	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	19.488,91	0.0	7637.0	1347.0	15.Juni2047	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.534,27	0.0	7767.0	1367.0	05.Apr.2049	455.0
MET	METLIFE INC	Versicherung	19.546,91	0.0	7722.0	1197.0	13.Aug.2042	413.0
BKH	BLACK HILLS CORPORATION	Elektro-	19.416,49	0.0	7671.0	544.0	15.Juni2030	250.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	19.382,69	0.0	7746.0	1324.0	09.Mai2047	450.0
CSX	CSX CORP	Transport	19.469,26	0.0	7725.0	1260.0	15.März2044	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	19.428,31	0.0	7673.0	1364.0	15.Feb.2048	425.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	19.451,18	0.0	9240.0	72.0	01.Mai2025	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.387,82	0.0	7725.0	1227.0	15.Okt.2042	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.260,68	0.0	7625.0	1388.0	01.Sept.2048	420.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	19.312,83	0.0	7637.0	669.0	15.Dez.2031	230.0
ESS	ESSEX PORTFOLIO LP	REITS	19.345,12	0.0	7640.0	623.0	15.Juni2031	255.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	19.309,69	0.0	7620.0	1279.0	15.Aug.2046	450.0
MSFT	MICROSOFT CORPORATION	Technologie	19.271,37	0.0	7611.0	1647.0	08.Aug.2056	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	19.213,57	0.0	7530.0	1384.0	15.Juni2048	405.0
DE	DEERE & CO	Produktionsmittel	19.104,04	0.0	10482.0	542.0	03.März2031	713.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	19.187,95	0.0	7667.0	585.0	01.Nov.2030	230.0
NI	NISOURCE INC	Erdgas	19.151,92	0.0	9348.0	1041.0	15.Juni2041	595.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.149,94	0.0	8289.0	516.0	01.Apr.2030	325.0
STOR	STORE CAPITAL LLC	REITS	19.188,82	0.0	7551.0	571.0	18.Nov.2030	275.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	19.061,28	0.0	7542.0	978.0	02.Sept.2038	605.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	19.018,18	0.0	7563.0	1275.0	01.Apr.2044	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	18.927,12	0.0	7403.0	1331.0	01.Dez.2046	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.847,46	0.0	7466.0	634.0	15.Juli2031	238.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	18.871,20	0.0	7494.0	1138.0	01.Apr.2043	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	18.893,29	0.0	7513.0	1215.0	01.Okt.2042	395.0
UNP	UNION PACIFIC CORPORATION	Transport	18.971,22	0.0	7588.0	1329.0	15.Nov.2045	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.942,31	0.0	7496.0	1108.0	15.Aug.2039	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.797,65	0.0	7415.0	1169.0	09.Aug.2042	425.0
T	AT&T INC	Kommunikation	18.761,20	0.0	8408.0	1336.0	15.Feb.2050	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	18.758,25	0.0	7470.0	664.0	01.Sept.2031	175.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	18.770,55	0.0	7410.0	1361.0	15.Aug.2048	425.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	18.836,17	0.0	7464.0	679.0	01.Jan.2032	204.0
BA	BOEING CO	Produktionsmittel	18.627,88	0.0	6140.0	1325.0	01.März2047	365.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	18.718,10	0.0	7453.0	1145.0	15.Apr.2042	445.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	18.554,53	0.0	8522.0	375.0	15.Mai2034	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	18.508,91	0.0	7388.0	1378.0	01.Mai2049	435.0
USB	US BANCORP	Bankwesen	18.571,62	0.0	7389.0	575.0	22.Juli2030	138.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	18.558,74	0.0	7269.0	1229.0	01.Dez.2042	367.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	18.360,10	0.0	7264.0	1369.0	01.März2049	425.0
CSCO	CISCO SYSTEMS INC	Technologie	18.366,20	0.0	9049.0	103.0	15.Juni2025	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	18.348,06	0.0	7339.0	1259.0	15.Nov.2042	360.0
KR	KROGER CO	Consumer Non-Cyclical	18.404,34	0.0	9036.0	1041.0	15.Juli2040	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	18.276,47	0.0	7311.0	643.0	15.Mai2031	165.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	18.096,27	0.0	7175.0	640.0	29.Juli2032	236.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.156,41	0.0	7202.0	1387.0	15.März2048	395.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	18.166,33	0.0	7188.0	1473.0	15.Feb.2048	339.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.981,71	0.0	7160.0	1441.0	15.Apr.2052	430.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	18.058,61	0.0	7055.0	802.0	14.Juni2035	595.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	17.942,13	0.0	7009.0	1345.0	15.Juni2050	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	17.939,14	0.0	7163.0	1270.0	01.Mai2043	363.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.747,28	0.0	6953.0	1416.0	15.Juni2049	380.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	17.841,17	0.0	7093.0	1453.0	01.Okt.2049	382.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	17.750,45	0.0	6960.0	1344.0	15.Juni2046	365.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	17.471,83	0.0	6987.0	1196.0	13.Mai2041	344.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	17.499,00	0.0	6893.0	1479.0	15.Juli2049	349.0
AON	AON CORP	Versicherung	17.362,23	0.0	8669.0	440.0	02.Mai2029	375.0
ENBCN	ENBRIDGE INC MTN	Energie	17.409,89	0.0	6958.0	309.0	09.Nov.2027	570.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	17.435,16	0.0	9447.0	877.0	01.Dez.2036	570.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	17.245,58	0.0	7697.0	1511.0	01.Juli2052	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	17.262,83	0.0	8947.0	147.0	15.Dez.2025	363.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	17.180,14	0.0	6872.0	1348.0	15.Mai2046	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	17.210,21	0.0	6769.0	1370.0	02.Feb.2052	438.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	17.200,63	0.0	6842.0	1162.0	01.Okt.2040	338.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	17.029,86	0.0	6743.0	1437.0	01.März2049	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	17.059,02	0.0	7064.0	1359.0	02.Okt.2047	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	17.042,10	0.0	7057.0	1462.0	01.Okt.2050	391.0
UNP	UNION PACIFIC CORPORATION	Transport	16.982,41	0.0	6716.0	1395.0	15.Aug.2046	335.0
UNP	UNION PACIFIC CORPORATION	Transport	17.029,61	0.0	6722.0	1811.0	14.Feb.2072	385.0
CVECN	CENOVUS ENERGY INC	Energie	16.936,39	0.0	8712.0	902.0	15.Juni2037	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	16.950,31	0.0	10434.0	884.0	15.Aug.2037	695.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.856,18	0.0	7981.0	600.0	15.März2031	295.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	16.888,26	0.0	6669.0	1413.0	30.Juli2046	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	16.859,04	0.0	6590.0	1468.0	01.Juni2051	365.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	16.776,32	0.0	9121.0	144.0	01.Dez.2025	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	16.663,13	0.0	6652.0	1364.0	01.Nov.2046	364.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	16.641,08	0.0	7898.0	401.0	15.Okt.2028	344.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	16.526,53	0.0	10713.0	904.0	15.Juni2039	795.0
BCECN	BELL CANADA MTN RegS	Kommunikation	16.434,41	0.0	6482.0	1462.0	09.Feb.2053	515.0
ETN	EATON CORPORATION	Produktionsmittel	16.409,12	0.0	8623.0	706.0	02.Nov.2032	400.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	16.290,50	0.0	6419.0	1482.0	01.Feb.2052	365.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.300,02	0.0	8022.0	608.0	01.Juni2031	305.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.328,21	0.0	6459.0	1582.0	15.Aug.2051	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	16.221,60	0.0	6371.0	1733.0	29.Juni2060	339.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	16.271,18	0.0	8885.0	189.0	06.Juni2026	380.0
AAL	AMERICAN AIRLINES INC	Transport	16.102,37	0.0	8153.0	485.0	15.Aug.2033	315.0
IAGLN	BRITISH AIRWAYS 13-1 A PTT 144A	Transport	16.108,67	0.0	9189.0	151.0	20.Dez.2025	463.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	16.122,96	0.0	6378.0	1476.0	25.Aug.2050	350.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	16.078,50	0.0	6382.0	1520.0	15.März2050	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	16.049,17	0.0	6383.0	1557.0	01.Apr.2051	325.0
MU	MICRON TECHNOLOGY INC	Technologie	16.076,51	0.0	6418.0	1532.0	01.Nov.2051	348.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	16.035,67	0.0	7915.0	1270.0	15.Aug.2045	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	15.879,47	0.0	6297.0	1504.0	15.März2052	355.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	15.733,20	0.0	6260.0	1571.0	01.Apr.2050	294.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	15.840,57	0.0	6219.0	1597.0	01.Juni2050	280.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	15.686,04	0.0	9197.0	3.0	28.Mai2024	70.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	15.591,99	0.0	9476.0	145.0	15.Dez.2025	700.0
ADC	AGREE LP	REITS	15.533,35	0.0	8099.0	381.0	15.Juni2028	200.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	15.437,94	0.0	7673.0	1286.0	01.Okt.2044	405.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	15.217,83	0.0	5958.0	1394.0	04.Dez.2047	427.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	15.165,31	0.0	8343.0	469.0	15.Juli2031	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	15.163,01	0.0	9920.0	1082.0	14.Jan.2042	610.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.095,87	0.0	6008.0	533.0	28.Feb.2030	216.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.892,39	0.0	5884.0	1527.0	15.Aug.2051	318.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	14.856,17	0.0	11254.0	110.0	07.Juli2025	175.0
NUE	NUCOR CORPORATION	Basic Industry	14.718,42	0.0	5773.0	1675.0	15.Dez.2055	298.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	14.685,31	0.0	5804.0	1576.0	12.Aug.2051	295.0
TXN	TEXAS INSTRUMENTS INC	Technologie	14.686,76	0.0	5833.0	1654.0	15.Sept.2051	270.0
XEL	XCEL ENERGY INC	Elektro-	14.616,89	0.0	8997.0	100.0	01.Juni2025	330.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.348,07	0.0	7461.0	706.0	15.Juni2032	235.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.456,80	0.0	5639.0	1205.0	30.Mai2044	464.0
CUCN	CU INC MTN	Elektro-	14.160,54	0.0	5549.0	1474.0	22.Nov.2047	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	14.167,73	0.0	9875.0	881.0	15.Juni2037	638.0
DUK	PROGRESS ENERGY INC	Elektro-	13.989,06	0.0	9262.0	1039.0	01.Apr.2040	565.0
VTR	VENTAS REALTY LP	REITS	14.001,38	0.0	8726.0	226.0	15.Okt.2026	325.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	13.843,93	0.0	5475.0	1328.0	11.März2051	383.0
NEM	NEWMONT CORPORATION	Basic Industry	13.832,82	0.0	9004.0	1164.0	09.Juni2044	545.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	13.609,69	0.0	9016.0	125.0	15.Sept.2025	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	13.705,97	0.0	9102.0	127.0	15.Okt.2025	465.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	13.589,61	0.0	6167.0	1639.0	01.Nov.2051	293.0
PEP	PEPSICO INC	Consumer Non-Cyclical	13.510,34	0.0	8996.0	93.0	30.Apr.2025	275.0
UNP	UNION PACIFIC CORPORATION	Transport	13.484,43	0.0	8355.0	1019.0	10.Sept.2038	438.0
T	AT&T INC	Kommunikation	13.459,54	0.0	7752.0	1178.0	15.Dez.2042	430.0
MMM	3M CO MTN	Produktionsmittel	12.989,69	0.0	8628.0	223.0	19.Sept.2026	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	13.068,04	0.0	9906.0	942.0	15.Aug.2038	635.0
EXC	EXELON CORPORATION	Elektro-	13.027,71	0.0	8489.0	1207.0	15.Juni2045	510.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	12.673,22	0.0	7429.0	657.0	01.Okt.2031	230.0
PARA	PARAMOUNT GLOBAL	Kommunikation	12.692,01	0.0	8306.0	362.0	01.Juni2028	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	12.378,43	0.0	9434.0	1033.0	15.März2040	575.0
D	DOMINION RESOURCES INC	Elektro-	11.897,89	0.0	9013.0	714.0	01.Aug.2033	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.712,55	0.0	8972.0	1109.0	15.Okt.2040	488.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	11.592,70	0.0	7556.0	1287.0	15.Juni2047	450.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	11.664,46	0.0	9652.0	1076.0	01.Okt.2041	610.0
COP	CONOCOPHILLIPS	Energie	11.534,44	0.0	8830.0	306.0	01.Okt.2027	375.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.482,66	0.0	5743.0	240.0	20.Nov.2026	245.0
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Transport	11.474,25	0.0	9069.0	172.0	15.Juli2027	488.0
ECL	ECOLAB INC	Basic Industry	11.427,05	0.0	5652.0	1738.0	18.Aug.2055	275.0
NZD	NZD CASH	Cash und/oder Derivate	11.324,71	0.0	5607.0	0.0	nan	0.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	11.045,67	0.0	8382.0	1313.0	01.Aug.2045	432.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	10.785,08	0.0	7162.0	1382.0	15.Apr.2046	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.675,94	0.0	7031.0	1384.0	15.Aug.2047	375.0
CSX	CSX CORP	Transport	10.511,75	0.0	7966.0	1513.0	01.Aug.2054	450.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	10.403,16	0.0	7826.0	1215.0	15.Dez.2044	460.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	10.435,53	0.0	8027.0	1587.0	15.Nov.2055	433.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	10.154,99	0.0	10155.0	928.0	15.Nov.2037	638.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.033,52	0.0	7718.0	588.0	15.Nov.2030	230.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	10.027,08	0.0	8979.0	103.0	15.Juni2025	355.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	9.841,13	0.0	9729.0	97.0	16.Mai2025	113.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.913,56	0.0	5822.0	1653.0	02.Nov.2051	275.0
UAL	UNITED AIR LINES INC.	Transport	9.622,95	0.0	9008.0	112.0	15.Aug.2025	430.0
COP	CONOCOPHILLIPS CO	Energie	9.517,56	0.0	7931.0	1279.0	15.Nov.2044	430.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.299,24	0.0	7065.0	1370.0	15.Aug.2047	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	9.169,19	0.0	9023.0	434.0	26.Juli2030	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	9.001,78	0.0	6882.0	1345.0	29.Sept.2046	380.0
MMM	3M CO	Produktionsmittel	8.599,60	0.0	8578.0	316.0	15.Okt.2027	288.0
IP	INTERNATIONAL PAPER CO	Basic Industry	8.498,78	0.0	8499.0	1257.0	15.Mai2046	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.226,34	0.0	8151.0	928.0	01.Sept.2036	400.0
AUD	AUD/EUR	Cash und/oder Derivate	8.040,27	0.0	100.0	0.0	04.Juni2024	0.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.897,50	0.0	7847.0	1289.0	01.Apr.2046	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.939,77	0.0	8763.0	214.0	19.Aug.2026	270.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	7.821,80	0.0	6384.0	1517.0	01.Juni2050	321.0
BOSUNI	BOSTON UNIVERSITY	Industrial Other	7.757,61	0.0	7712.0	1411.0	01.Okt.2048	406.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.704,50	0.0	9493.0	291.0	14.Juni2027	150.0
AES	AES CORPORATION (THE)	Elektro-	7.663,52	0.0	7588.0	593.0	15.Jan.2031	245.0
DVN	DEVON ENERGY CORPORATION	Energie	7.581,66	0.0	9252.0	146.0	15.Juni2028	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.489,21	0.0	7424.0	1244.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.269,49	0.0	8932.0	1005.0	30.Jan.2040	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	7.177,07	0.0	7042.0	1188.0	15.Juli2044	440.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	7.072,75	0.0	8378.0	341.0	15.Okt.2028	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.528,19	0.0	8160.0	1245.0	15.Mai2044	460.0
KLAC	KLA CORP	Technologie	6.351,14	0.0	8912.0	1598.0	15.Juli2062	525.0
BA	BOEING CO	Produktionsmittel	6.032,37	0.0	5960.0	1533.0	01.März2059	383.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.894,58	0.0	8278.0	1159.0	15.Juli2042	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	5.598,18	0.0	9199.0	5.0	01.Juni2024	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	5.480,95	0.0	9103.0	32.0	13.Sept.2024	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	5.424,63	0.0	8989.0	126.0	15.Sept.2025	338.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.341,03	0.0	8775.0	284.0	15.Juli2027	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.288,62	0.0	10554.0	459.0	13.Apr.2029	225.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	4.985,81	0.0	8263.0	300.0	06.Juli2027	140.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.832,58	0.0	9409.0	1000.0	01.Juni2040	610.0
WFC	WACHOVIA CORPORATION	Bankwesen	4.900,33	0.0	9599.0	200.0	01.Aug.2026	757.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	4.484,06	0.0	8935.0	181.0	20.Apr.2046	525.0
O	REALTY INCOME CORPORATION	REITS	4.510,98	0.0	8990.0	219.0	15.Okt.2026	413.0
RELLN	RELX CAPITAL INC	Technologie	4.453,87	0.0	8849.0	425.0	18.März2029	400.0
GWW	WW GRAINGER INC	Produktionsmittel	4.504,40	0.0	8966.0	74.0	15.Feb.2025	185.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.372,93	0.0	8709.0	223.0	01.Okt.2026	325.0
MKL	MARKEL CORPORATION	Versicherung	4.318,26	0.0	7136.0	1421.0	17.Sept.2050	415.0
DTMINC	DT MIDSTREAM INC 144A	Energie	4.192,18	0.0	8351.0	652.0	15.Apr.2032	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	4.040,08	0.0	7909.0	1253.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.713,99	0.0	12300.0	855.0	28.Sept.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.658,52	0.0	9069.0	73.0	15.Feb.2025	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.134,36	0.0	7836.0	589.0	15.Nov.2030	225.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.667,18	0.0	6656.0	1527.0	01.Nov.2049	330.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.689,06	0.0	8859.0	372.0	01.Aug.2028	392.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.823,90	0.0	5980.0	1561.0	01.Juli2050	290.0
FMC	FMC CORPORATION	Basic Industry	1.875,66	0.0	9122.0	677.0	18.Mai2033	565.0
AUD	AUD/EUR	Cash und/oder Derivate	1.327,64	0.0	100.0	0.0	04.Juni2024	0.0
UNP	UNION PACIFIC CORPORATION	Transport	787,06	0.0	7815.0	1007.0	15.Sept.2037	360.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-13,80	0.0	9211.0	0.0	16.Mai2024	534.0
CAD	CAD/EUR	Cash und/oder Derivate	-2.607,59	0.0	100.0	0.0	04.Juni2024	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-4.641,45	0.0	100.0	0.0	04.Juni2024	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-6.028,47	0.0	100.0	0.0	04.Juni2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-53.833,24	0.0	100.0	0.0	04.Juni2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-57.740,33	0.0	100.0	0.0	04.Juni2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-71.989,34	-1.0	100.0	0.0	04.Juni2024	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-73.047,56	-1.0	100.0	0.0	04.Juni2024	0.0
USD	USD/EUR	Cash und/oder Derivate	-236.574,28	-2.0	100.0	0.0	04.Juni2024	0.0
EUR	EUR CASH	Cash und/oder Derivate	-917.095,14	-7.0	10000.0	0.0	nan	0.0