Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 8505 securities.

Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
EUR	EUR CASH	Cash und/oder Derivate	7.981.117,74	71.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	4.048.212,51	36.0	60.0	386.0	20.Dez.2028	10.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.234.545,41	11.0	62.0	162.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.121.727,08	10.0	62.0	966.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	891.820,34	8.0	8700.0	1207.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	820.453,70	7.0	10594.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	740.150,61	7.0	8054.0	1221.0	25.März2048	505.0
CAD	CAD CASH	Cash und/oder Derivate	688.980,15	6.0	6642.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	685.857,19	6.0	10335.0	846.0	01.Okt.2037	675.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	675.466,88	6.0	9460.0	405.0	06.Okt.2029	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	654.115,49	6.0	9337.0	608.0	25.Juli2033	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	648.162,06	6.0	9164.0	378.0	15.Apr.2029	338.0
C	CITIGROUP INC	Bankwesen	639.428,25	6.0	64.0	232.0	25.Juni2027	280.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	638.671,62	6.0	9023.0	1380.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	631.283,38	6.0	9576.0	639.0	25.Apr.2034	529.0
TMUS	T-MOBILE USA INC	Kommunikation	621.419,86	5.0	9096.0	454.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	617.864,22	5.0	9404.0	295.0	01.Mai2029	422.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	616.857,22	5.0	8724.0	468.0	09.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	607.602,32	5.0	9913.0	646.0	15.Sept.2034	587.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	593.400,83	5.0	9817.0	299.0	12.Juni2029	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	581.509,18	5.0	9552.0	636.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	579.529,16	5.0	9650.0	655.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP	Bankwesen	575.713,43	5.0	9233.0	270.0	20.Dez.2028	342.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	573.839,40	5.0	8672.0	1239.0	04.Apr.2051	501.0
C	CITIGROUP INC	Bankwesen	569.110,35	5.0	9378.0	294.0	23.Apr.2029	408.0
OKE	ONEOK INC	Energie	568.183,74	5.0	9309.0	554.0	15.Okt.2031	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	566.618,13	5.0	9436.0	610.0	25.Juli2033	491.0
T	AT&T INC	Kommunikation	545.794,91	5.0	6396.0	1574.0	15.Sept.2059	365.0
MS	MORGAN STANLEY MTN	Bankwesen	541.857,49	5.0	9420.0	143.0	27.Juli2026	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	541.263,78	5.0	9620.0	695.0	22.Feb.2034	520.0
MS	MORGAN STANLEY MTN	Bankwesen	539.773,02	5.0	9675.0	287.0	20.Apr.2029	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.070,59	5.0	9488.0	328.0	21.Sept.2028	433.0
T	AT&T INC	Kommunikation	529.266,04	5.0	6497.0	1498.0	15.Sept.2053	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	529.290,52	5.0	9201.0	144.0	22.Juli2027	173.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	528.201,91	5.0	8311.0	596.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO	Bankwesen	525.095,75	5.0	9793.0	603.0	14.Sept.2033	572.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	517.787,93	5.0	9103.0	814.0	01.Feb.2036	470.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	515.065,29	5.0	9346.0	438.0	15.Jan.2030	430.0
UBS	UBS GROUP AG 144A	Bankwesen	512.274,46	5.0	9181.0	444.0	01.Apr.2031	419.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	509.294,98	5.0	9988.0	316.0	03.Okt.2029	632.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	508.274,23	4.0	9391.0	282.0	25.März2028	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	507.990,63	4.0	11183.0	435.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	504.025,20	4.0	9366.0	172.0	21.Nov.2026	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	498.185,84	4.0	9477.0	604.0	22.Juli2033	501.0
BA	BOEING CO	Produktionsmittel	497.426,39	4.0	9371.0	97.0	04.Feb.2026	220.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	493.175,26	4.0	9737.0	202.0	02.März2027	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	491.560,17	4.0	9698.0	289.0	25.Apr.2029	520.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	487.363,55	4.0	9743.0	313.0	27.Juli2029	528.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	486.904,20	4.0	9542.0	231.0	22.Aug.2028	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	486.661,11	4.0	9647.0	648.0	01.Juni2034	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	483.891,80	4.0	9477.0	317.0	16.Aug.2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	481.784,79	4.0	9628.0	228.0	25.Juli2028	485.0
T	AT&T INC	Kommunikation	472.728,80	4.0	6446.0	1528.0	15.Sept.2055	355.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	471.295,67	4.0	11667.0	460.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP	Bankwesen	468.099,33	4.0	9300.0	108.0	11.März2027	166.0
UBS	UBS GROUP AG 144A	Bankwesen	468.172,16	4.0	8449.0	544.0	14.Mai2032	309.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	468.047,11	4.0	9349.0	140.0	14.Juli2026	263.0
UBS	UBS GROUP AG 144A	Bankwesen	467.526,96	4.0	9288.0	98.0	02.Feb.2027	130.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	461.592,90	4.0	7550.0	1285.0	20.März2051	408.0
BA	BOEING CO	Produktionsmittel	460.223,83	4.0	9065.0	1245.0	01.Mai2050	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	459.979,25	4.0	9190.0	139.0	09.Juli2027	155.0
BA	BOEING CO	Produktionsmittel	459.901,42	4.0	9558.0	443.0	01.Mai2030	515.0
MS	MORGAN STANLEY MTN	Bankwesen	458.912,36	4.0	9174.0	144.0	20.Juli2027	151.0
C	CITIGROUP INC	Bankwesen	458.745,96	4.0	9513.0	245.0	29.Sept.2027	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	452.437,39	4.0	9300.0	1328.0	02.März2053	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	451.370,89	4.0	8968.0	432.0	21.Nov.2029	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	450.725,36	4.0	7870.0	1379.0	21.Nov.2049	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	450.632,54	4.0	8047.0	600.0	12.Feb.2032	325.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	448.585,81	4.0	9353.0	664.0	19.Mai2033	475.0
C	CITIGROUP INC	Bankwesen	447.558,83	4.0	9281.0	441.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	447.347,92	4.0	9408.0	356.0	23.Jan.2030	443.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	445.984,25	4.0	9386.0	274.0	12.Nov.2027	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	441.441,52	4.0	9635.0	361.0	15.März2029	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	441.518,34	4.0	9235.0	167.0	29.Okt.2026	245.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	437.798,02	4.0	8640.0	455.0	01.März2030	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	435.245,33	4.0	9127.0	462.0	01.Juli2030	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	432.949,21	4.0	5781.0	1536.0	01.Nov.2051	289.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	431.399,05	4.0	8516.0	454.0	13.Feb.2031	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	430.503,65	4.0	8449.0	917.0	25.März2038	478.0
ORCL	ORACLE CORPORATION	Technologie	428.672,95	4.0	8477.0	543.0	25.März2031	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	424.405,63	4.0	10481.0	899.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	424.430,19	4.0	8358.0	597.0	24.Feb.2033	310.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	423.341,85	4.0	7176.0	1217.0	15.März2052	514.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	422.989,28	4.0	10302.0	472.0	12.Mai2030	377.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	421.266,77	4.0	8857.0	409.0	16.Juli2029	304.0
T	AT&T INC	Kommunikation	420.990,94	4.0	6664.0	1553.0	01.Dez.2057	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	418.625,91	4.0	10293.0	320.0	30.Okt.2029	716.0
WFC	WELLS FARGO & COMPANY	Bankwesen	417.256,18	4.0	10261.0	645.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.273,48	4.0	8169.0	631.0	08.Nov.2032	254.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	411.057,50	4.0	8006.0	630.0	15.März2032	236.0
SANTAN	BANCO SANTANDER SA	Bankwesen	410.974,72	4.0	10126.0	329.0	07.Nov.2028	661.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	410.598,50	4.0	8527.0	451.0	11.Feb.2031	257.0
MS	MORGAN STANLEY MTN	Bankwesen	409.701,70	4.0	9500.0	637.0	21.Apr.2034	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	409.602,81	4.0	10142.0	435.0	10.Juni2030	720.0
MSFT	MICROSOFT CORPORATION	Technologie	409.628,21	4.0	6296.0	1580.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.194,88	4.0	9521.0	207.0	26.Apr.2028	432.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	406.481,21	4.0	8959.0	345.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.334,19	4.0	9999.0	325.0	23.Okt.2029	609.0
META	META PLATFORMS INC	Kommunikation	406.195,47	4.0	9309.0	1391.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	405.426,07	4.0	10715.0	507.0	13.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	405.286,34	4.0	9898.0	271.0	09.März2029	616.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	403.050,57	4.0	8946.0	409.0	18.Juli2029	319.0
BAC	BANK OF AMERICA CORP	Bankwesen	402.528,35	4.0	7231.0	1090.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	401.914,67	4.0	8032.0	578.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	399.111,81	4.0	8331.0	547.0	22.Apr.2032	269.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	397.597,49	4.0	9760.0	283.0	30.März2028	560.0
C	CITIGROUP INC	Bankwesen	396.914,05	4.0	9814.0	642.0	25.Mai2034	617.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	396.969,23	4.0	9770.0	303.0	02.Apr.2028	185.0
MS	MORGAN STANLEY MTN	Bankwesen	396.652,44	4.0	9670.0	267.0	01.Feb.2029	512.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	395.681,96	4.0	8261.0	548.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	395.660,33	4.0	9195.0	588.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	394.486,57	3.0	9123.0	160.0	22.Sept.2027	147.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	393.248,09	3.0	11387.0	265.0	01.März2029	775.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	392.350,83	3.0	9806.0	92.0	05.Jan.2026	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	392.167,63	3.0	9595.0	633.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	392.135,87	3.0	9794.0	310.0	25.Juli2029	557.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	391.135,86	3.0	9741.0	136.0	05.Juli2026	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	389.955,26	3.0	9739.0	312.0	24.Juli2029	530.0
AVGO	BROADCOM INC	Technologie	388.950,29	3.0	9698.0	224.0	12.Juli2027	505.0
WMT	WALMART INC	Zyklische Konsumgüter	387.982,52	3.0	9586.0	112.0	15.Apr.2026	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	386.455,99	3.0	8524.0	469.0	29.Apr.2031	259.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	386.366,71	3.0	9646.0	228.0	22.Juli2028	495.0
C	CITIGROUP INC	Bankwesen	386.169,61	3.0	9389.0	320.0	25.Juli2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.872,09	3.0	9636.0	354.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	385.722,12	3.0	9629.0	657.0	21.Juli2034	542.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	385.555,71	3.0	9452.0	394.0	11.Sept.2030	500.0
V	VISA INC	Technologie	385.255,00	3.0	8231.0	1275.0	14.Dez.2045	430.0
WMB	WILLIAMS COMPANIES INC	Energie	385.016,03	3.0	9528.0	417.0	15.Nov.2029	480.0
ORAFP	ORANGE SA	Kommunikation	384.783,91	3.0	11481.0	468.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.799,65	3.0	9438.0	186.0	01.Feb.2028	378.0
T	AT&T INC	Kommunikation	384.445,07	3.0	9437.0	356.0	01.März2029	435.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	384.005,97	3.0	9405.0	317.0	14.Aug.2028	440.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	383.946,48	3.0	51.0	1439.0	20.Dez.2039	30.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	383.867,52	3.0	9451.0	153.0	14.Sept.2026	400.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	383.778,01	3.0	9454.0	196.0	24.März2028	417.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	383.632,45	3.0	12788.0	311.0	31.Juli2028	700.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	383.666,03	3.0	9436.0	327.0	19.Sept.2028	445.0
META	META PLATFORMS INC MTN	Kommunikation	383.179,30	3.0	9424.0	235.0	15.Aug.2027	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	383.212,58	3.0	9328.0	236.0	22.Aug.2027	315.0
CI	CIGNA GROUP	Consumer Non-Cyclical	383.062,85	3.0	9453.0	328.0	15.Okt.2028	438.0
INTNED	ING GROEP NV	Bankwesen	382.901,47	3.0	9441.0	202.0	28.März2028	402.0
LNG	CHENIERE ENERGY INC	Energie	382.835,87	3.0	9440.0	237.0	15.Okt.2028	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	382.552,22	3.0	9438.0	484.0	01.Apr.2030	150.0
TMUS	T-MOBILE USA INC	Kommunikation	380.363,79	3.0	8329.0	1040.0	15.Apr.2040	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	378.840,23	3.0	9331.0	441.0	04.Apr.2031	448.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	378.666,91	3.0	9982.0	295.0	08.Juni2029	631.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	378.701,92	3.0	9351.0	246.0	07.Okt.2032	386.0
ES	EVERSOURCE ENERGY	Elektro-	378.274,72	3.0	9321.0	366.0	01.Apr.2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	377.456,05	3.0	9416.0	253.0	01.Sept.2028	50.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	375.919,64	3.0	9274.0	193.0	24.Feb.2028	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	375.716,31	3.0	12102.0	379.0	11.Juni2029	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	375.220,42	3.0	8098.0	1373.0	15.Juni2051	466.0
GOOGL	ALPHABET INC	Technologie	375.256,71	3.0	9293.0	148.0	15.Aug.2026	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	375.148,33	3.0	9306.0	160.0	06.Okt.2026	238.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	374.936,16	3.0	9261.0	243.0	15.Sept.2027	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	374.614,19	3.0	9249.0	589.0	26.Apr.2033	459.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	374.463,03	3.0	9337.0	1527.0	15.Juli2064	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	373.032,84	3.0	9133.0	1077.0	23.Okt.2045	648.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	372.738,43	3.0	8239.0	570.0	12.Mai2031	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	369.610,10	3.0	9839.0	683.0	25.Apr.2035	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	369.052,37	3.0	9549.0	163.0	22.Okt.2026	425.0
UBS	UBS GROUP AG 144A	Bankwesen	368.297,17	3.0	10229.0	568.0	12.Aug.2033	654.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	367.468,11	3.0	9148.0	170.0	04.Nov.2026	165.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	367.388,96	3.0	9179.0	141.0	14.Juli2026	115.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	366.693,07	3.0	9158.0	188.0	12.Jan.2027	189.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	366.162,82	3.0	9624.0	685.0	23.Jan.2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	365.475,17	3.0	9432.0	1285.0	23.Jan.2049	555.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	365.274,46	3.0	9550.0	704.0	08.März2034	499.0
BA	BOEING CO	Produktionsmittel	364.527,84	3.0	8971.0	1387.0	01.Mai2060	593.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	364.238,41	3.0	11904.0	542.0	16.Sept.2032	529.0
GOOGL	ALPHABET INC	Technologie	363.396,26	3.0	8027.0	521.0	15.Aug.2030	110.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	363.415,05	3.0	9753.0	304.0	12.Juni2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	362.649,72	3.0	9521.0	198.0	16.März2027	413.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	362.179,51	3.0	11940.0	1175.0	28.Juni2038	213.0
MS	MORGAN STANLEY MTN	Bankwesen	361.523,66	3.0	9497.0	715.0	19.Juli2035	532.0
SO	SOUTHERN COMPANY (THE)	Elektro-	360.684,70	3.0	9441.0	134.0	01.Juli2026	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	359.952,65	3.0	8969.0	402.0	27.Juni2029	331.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	358.546,73	3.0	9420.0	735.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.296,19	3.0	9402.0	442.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.711,44	3.0	8324.0	550.0	22.Apr.2032	258.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	356.624,58	3.0	7741.0	1033.0	15.März2042	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	356.523,07	3.0	8855.0	301.0	06.Apr.2028	190.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	354.922,37	3.0	9967.0	241.0	18.Okt.2028	630.0
AUD	AUD CASH	Cash und/oder Derivate	354.829,84	3.0	6000.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	354.678,72	3.0	10193.0	991.0	01.Feb.2041	625.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	352.892,38	3.0	8687.0	589.0	17.März2033	379.0
MS	MORGAN STANLEY	Bankwesen	352.266,20	3.0	9459.0	188.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	351.970,78	3.0	9378.0	356.0	24.Jan.2029	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.558,33	3.0	7726.0	1359.0	15.Mai2049	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	351.262,00	3.0	10574.0	860.0	15.Sept.2037	645.0
CMCSA	COMCAST CORPORATION	Kommunikation	350.826,39	3.0	5543.0	1628.0	01.Nov.2056	294.0
CNC	CENTENE CORPORATION	Versicherung	350.795,43	3.0	8620.0	434.0	15.Feb.2030	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	350.093,64	3.0	9325.0	273.0	19.Jan.2028	360.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	350.122,66	3.0	8675.0	337.0	15.Sept.2029	216.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.381,78	3.0	9255.0	426.0	03.Dez.2029	402.0
UNP	UNION PACIFIC CORPORATION	Transport	348.546,76	3.0	9281.0	654.0	20.Jan.2033	450.0
MS	MORGAN STANLEY	Bankwesen	348.255,35	3.0	9250.0	125.0	04.Mai2027	159.0
MSFT	MICROSOFT CORPORATION	Technologie	346.671,97	3.0	5875.0	1597.0	01.Juni2050	252.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	344.981,84	3.0	9347.0	1364.0	22.Feb.2054	555.0
DUK	DUKE ENERGY CORP	Elektro-	344.511,51	3.0	9332.0	151.0	01.Sept.2026	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	344.308,82	3.0	9753.0	255.0	02.Dez.2028	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	344.311,45	3.0	8095.0	574.0	21.Juli2032	238.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	344.175,43	3.0	9031.0	366.0	15.März2029	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	342.688,73	3.0	9364.0	282.0	05.März2029	397.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	342.418,38	3.0	9600.0	359.0	15.März2029	505.0
DIS	WALT DISNEY CO	Kommunikation	342.428,80	3.0	8548.0	539.0	13.Jan.2031	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	342.269,69	3.0	9089.0	220.0	02.Juni2028	239.0
MS	MORGAN STANLEY	Bankwesen	341.121,84	3.0	8980.0	450.0	01.Apr.2031	362.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	340.900,58	3.0	8019.0	543.0	27.Jan.2032	199.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	340.564,96	3.0	9489.0	932.0	17.März2036	275.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	339.089,14	3.0	11273.0	479.0	18.Jan.2031	850.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	337.975,24	3.0	9638.0	357.0	17.Jan.2029	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	337.825,47	3.0	7909.0	1297.0	01.Juli2050	495.0
TMUS	T-MOBILE USA INC	Kommunikation	337.379,55	3.0	8321.0	539.0	15.Feb.2031	255.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	337.195,65	3.0	10201.0	591.0	18.Okt.2033	634.0
AVGO	BROADCOM INC 144A	Technologie	336.707,24	3.0	8309.0	541.0	15.Feb.2031	245.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	336.089,85	3.0	9337.0	1203.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.576,07	3.0	9368.0	209.0	01.Mai2028	354.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	335.252,35	3.0	8837.0	1528.0	19.Mai2063	534.0
UPS	UNITED PARCEL SERVICE INC	Transport	335.062,17	3.0	10283.0	897.0	15.Jan.2038	620.0
UBS	UBS GROUP AG 144A	Bankwesen	334.737,28	3.0	9420.0	261.0	23.März2028	425.0
MS	MORGAN STANLEY MTN	Bankwesen	334.548,82	3.0	9430.0	409.0	18.Okt.2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	334.511,07	3.0	9454.0	208.0	23.Apr.2027	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	334.392,47	3.0	9835.0	366.0	25.Apr.2030	573.0
APTV	APTIV IRISH HOLDINGS LTD	Zyklische Konsumgüter	334.213,61	3.0	9377.0	402.0	13.Sept.2029	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	334.105,66	3.0	9402.0	316.0	23.Juli2029	427.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	332.977,73	3.0	8228.0	1385.0	15.Mai2052	475.0
HYDONE	HYDRO ONE INC MTN	Elektro-	333.051,08	3.0	7386.0	1065.0	16.Juli2040	549.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	332.791,39	3.0	10904.0	580.0	03.Nov.2033	811.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	332.541,37	3.0	9369.0	154.0	15.Sept.2031	363.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	332.575,21	3.0	8746.0	605.0	24.März2032	363.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	332.462,58	3.0	6575.0	156.0	16.Sept.2026	296.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	331.929,55	3.0	8249.0	588.0	24.Mai2032	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.534,05	3.0	8275.0	615.0	12.Jan.2032	272.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	331.439,10	3.0	9465.0	168.0	26.Jan.2027	385.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	331.319,03	3.0	9372.0	381.0	14.Mai2029	464.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	331.341,09	3.0	9347.0	200.0	24.März2028	353.0
GBP	GBP/EUR	Cash und/oder Derivate	330.318,73	3.0	100.0	0.0	04.Feb.2025	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	329.473,00	3.0	8708.0	424.0	15.Okt.2030	274.0
UBS	UBS GROUP AG 144A	Bankwesen	329.486,96	3.0	8113.0	681.0	11.Feb.2033	275.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	327.318,65	3.0	8172.0	617.0	15.Jan.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.344,73	3.0	6769.0	1448.0	22.März2051	355.0
CSCO	CISCO SYSTEMS INC	Technologie	326.902,91	3.0	9735.0	1010.0	15.Jan.2040	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	326.836,76	3.0	10659.0	325.0	28.Aug.2033	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	326.230,24	3.0	10424.0	191.0	08.März2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	325.844,53	3.0	10759.0	574.0	13.Nov.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	325.870,17	3.0	10756.0	586.0	10.Nov.2031	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	325.885,71	3.0	9173.0	284.0	20.März2028	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	325.902,65	3.0	9033.0	1409.0	15.Apr.2054	520.0
ORCL	ORACLE CORPORATION	Technologie	324.782,83	3.0	10675.0	1268.0	09.Nov.2052	690.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	324.608,83	3.0	9901.0	666.0	05.Dez.2034	589.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	324.329,52	3.0	8919.0	831.0	15.Nov.2035	442.0
KR	KROGER CO	Consumer Non-Cyclical	323.562,99	3.0	9012.0	1480.0	15.Sept.2064	565.0
INTNED	ING GROEP NV RegS	Bankwesen	323.109,72	3.0	10458.0	300.0	23.Mai2029	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	322.503,01	3.0	10655.0	501.0	21.Nov.2031	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	322.535,40	3.0	8595.0	456.0	22.Jan.2030	255.0
AKERBP	AKER BP ASA 144A	Energie	322.216,53	3.0	9043.0	732.0	01.Okt.2034	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	322.121,33	3.0	9687.0	189.0	16.Feb.2028	510.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	321.662,84	3.0	9003.0	396.0	02.Aug.2034	393.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	321.443,15	3.0	10307.0	278.0	15.Feb.2028	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	321.031,67	3.0	9125.0	157.0	15.Sept.2026	130.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	320.564,02	3.0	10592.0	372.0	15.Juni2029	757.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.331,27	3.0	8499.0	474.0	04.Juni2031	285.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	319.472,68	3.0	10620.0	673.0	06.Jan.2033	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.220,87	3.0	9796.0	270.0	13.Jan.2028	552.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	319.266,34	3.0	8919.0	1519.0	10.Sept.2064	542.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	319.099,11	3.0	10559.0	793.0	20.Juni2036	704.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	318.916,24	3.0	9704.0	712.0	15.Mai2034	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	318.420,19	3.0	10273.0	370.0	04.Apr.2030	413.0
MSFT	MICROSOFT CORPORATION	Technologie	318.446,50	3.0	8401.0	897.0	08.Aug.2036	345.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	318.234,02	3.0	10249.0	221.0	01.Aug.2027	750.0
PLD	PROLOGIS LP	REITS	317.947,63	3.0	9020.0	1395.0	15.Juni2053	525.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	317.739,76	3.0	10308.0	387.0	02.Mai2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	317.665,35	3.0	10314.0	220.0	02.Juni2027	413.0
ORCL	ORACLE CORPORATION	Technologie	317.394,22	3.0	9177.0	1023.0	15.Juli2040	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	317.046,05	3.0	9541.0	348.0	14.Feb.2029	480.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	317.124,06	3.0	9581.0	511.0	12.März2031	475.0
T	AT&T INC	Kommunikation	317.012,62	3.0	8410.0	564.0	01.Juni2031	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	316.827,07	3.0	10542.0	278.0	17.Jan.2029	480.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	316.565,29	3.0	10158.0	200.0	03.Apr.2028	475.0
BA	BOEING CO	Produktionsmittel	316.589,15	3.0	10384.0	1392.0	01.Mai2064	701.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	316.655,16	3.0	10226.0	525.0	06.März2031	363.0
BA	BOEING CO	Produktionsmittel	316.368,88	3.0	9613.0	202.0	01.Mai2027	504.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	316.417,13	3.0	9332.0	145.0	11.Aug.2026	250.0
ORCL	ORACLE CORPORATION	Technologie	316.274,58	3.0	9346.0	140.0	15.Juli2026	265.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	316.050,48	3.0	10203.0	191.0	03.März2027	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	314.936,43	3.0	10274.0	388.0	20.Juni2029	363.0
AVGO	BROADCOM INC 144A	Technologie	314.325,43	3.0	8398.0	686.0	15.Apr.2033	342.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	314.227,84	3.0	10178.0	760.0	08.Apr.2034	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	314.032,02	3.0	9529.0	444.0	13.Apr.2030	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	314.036,95	3.0	10445.0	453.0	10.Jan.2030	400.0
D	DOMINION ENERGY INC	Elektro-	313.749,60	3.0	8856.0	457.0	01.Apr.2030	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	313.186,20	3.0	10223.0	400.0	11.Juni2029	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	312.585,32	3.0	9613.0	96.0	27.Jan.2026	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	312.430,38	3.0	8256.0	1049.0	21.Nov.2039	405.0
TRGP	TARGA RESOURCES CORP	Energie	312.055,43	3.0	10193.0	674.0	30.März2034	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	311.565,09	3.0	10240.0	160.0	28.Sept.2026	425.0
AVGO	BROADCOM INC 144A	Technologie	310.764,13	3.0	7704.0	932.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.770,23	3.0	10195.0	652.0	23.Okt.2034	625.0
C	CITIGROUP INC	Bankwesen	310.263,94	3.0	8212.0	552.0	01.Mai2032	256.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	310.112,68	3.0	9326.0	638.0	13.Feb.2033	481.0
KEY	KEYCORP MTN	Bankwesen	309.611,04	3.0	10072.0	656.0	06.März2035	640.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	309.084,11	3.0	10282.0	369.0	11.Jan.2029	388.0
PFE	WYETH LLC	Consumer Non-Cyclical	309.084,54	3.0	10078.0	853.0	01.Apr.2037	595.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	308.472,56	3.0	10239.0	183.0	21.Dez.2026	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	308.417,11	3.0	9407.0	338.0	16.Nov.2028	413.0
KMI	KINDER MORGAN INC	Energie	307.981,74	3.0	9393.0	657.0	01.Juni2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	307.991,39	3.0	10098.0	323.0	24.Okt.2029	648.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	307.519,37	3.0	10121.0	327.0	20.Nov.2029	682.0
AAPL	APPLE INC	Technologie	307.195,26	3.0	7952.0	1217.0	04.Mai2043	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	307.232,68	3.0	9416.0	129.0	17.Juni2027	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	306.993,10	3.0	10062.0	241.0	04.Nov.2027	735.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	306.724,43	3.0	10064.0	640.0	07.Nov.2033	712.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	306.529,56	3.0	10036.0	317.0	19.Okt.2029	671.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	306.554,33	3.0	10028.0	130.0	15.Juni2027	302.0
WFC	WELLS FARGO & COMPANY	Bankwesen	306.559,68	3.0	9354.0	165.0	23.Okt.2026	300.0
ORCL	ORACLE CORPORATION	Technologie	306.071,14	3.0	7069.0	1395.0	25.März2051	395.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	306.051,39	3.0	10072.0	472.0	16.Nov.2030	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.811,65	3.0	9344.0	216.0	22.Mai2028	358.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	305.819,30	3.0	10003.0	425.0	01.Apr.2030	595.0
C	CITIGROUP INC	Bankwesen	305.579,94	3.0	9315.0	588.0	24.Mai2033	491.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	304.995,58	3.0	9968.0	110.0	31.Dez.2079	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	304.919,69	3.0	8650.0	476.0	13.Mai2031	296.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	304.529,31	3.0	9928.0	397.0	26.Mai2049	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	304.165,30	3.0	9525.0	232.0	22.Juli2027	430.0
C	CITIGROUP INC	Bankwesen	304.165,90	3.0	9220.0	365.0	20.März2030	398.0
OKE	ONEOK INC	Energie	304.021,37	3.0	9892.0	646.0	01.Sept.2033	605.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	303.953,93	3.0	10016.0	671.0	02.Okt.2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.480,69	3.0	9997.0	745.0	08.Sept.2033	300.0
T	AT&T INC	Kommunikation	303.386,88	3.0	8911.0	789.0	15.Mai2035	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	303.236,62	3.0	9964.0	285.0	12.Mai2028	680.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	303.261,44	3.0	8607.0	476.0	15.Mai2030	285.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	303.279,72	3.0	6070.0	362.0	05.Feb.2029	495.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	302.911,75	3.0	8499.0	587.0	15.März2032	428.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	302.783,31	3.0	8554.0	1218.0	14.Mai2045	470.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.833,02	3.0	9986.0	507.0	09.Sept.2030	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.855,23	3.0	10069.0	344.0	16.Jan.2029	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	302.289,76	3.0	9869.0	319.0	14.Sept.2028	572.0
ALLY	ALLY FINANCIAL INC	Bankwesen	301.890,89	3.0	10785.0	523.0	01.Nov.2031	800.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.121,18	3.0	9923.0	482.0	13.Nov.2030	549.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	300.927,41	3.0	9885.0	104.0	26.Mai2031	213.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	300.806,17	3.0	9905.0	657.0	21.Nov.2033	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	300.719,65	3.0	10011.0	624.0	14.Jan.2032	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	300.556,26	3.0	9154.0	196.0	21.Feb.2027	220.0
WSTP	WESTPAC BANKING CORP	Bankwesen	300.431,46	3.0	9905.0	337.0	17.Nov.2028	554.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	300.432,91	3.0	9787.0	349.0	01.März2030	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	300.271,22	3.0	7921.0	590.0	21.Sept.2036	248.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	300.288,21	3.0	9821.0	155.0	02.Okt.2026	593.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	300.160,70	3.0	9983.0	304.0	18.Juli2028	650.0
WFC	WELLS FARGO BANK NA	Bankwesen	299.736,62	3.0	9738.0	135.0	07.Aug.2026	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	299.540,90	3.0	9783.0	316.0	07.Sept.2028	525.0
INTC	INTEL CORPORATION	Technologie	299.581,12	3.0	8510.0	439.0	15.Nov.2029	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	299.433,50	3.0	9751.0	270.0	22.Feb.2029	542.0
BACR	BARCLAYS PLC	Bankwesen	299.288,89	3.0	9723.0	224.0	09.Aug.2028	550.0
CNC	CENTENE CORPORATION	Versicherung	299.304,31	3.0	9153.0	380.0	15.Dez.2029	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	298.994,50	3.0	9861.0	255.0	18.Nov.2027	546.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	299.020,33	3.0	9149.0	160.0	29.Sept.2026	160.0
ETR	ENTERGY CORPORATION	Elektro-	298.847,89	3.0	9847.0	387.0	01.Dez.2054	713.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.927,89	3.0	9741.0	675.0	04.März2035	572.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	298.745,50	3.0	9188.0	142.0	20.Juli2027	154.0
MS	MORGAN STANLEY MTN	Bankwesen	298.702,37	3.0	9680.0	676.0	07.Feb.2039	594.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	298.310,69	3.0	9713.0	621.0	22.Feb.2034	544.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	298.355,33	3.0	9729.0	629.0	27.Apr.2033	282.0
USB	US BANCORP MTN	Bankwesen	298.166,88	3.0	9863.0	298.0	12.Juni2029	578.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.185,33	3.0	9723.0	354.0	04.März2030	555.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	298.225,74	3.0	9728.0	1363.0	15.Sept.2054	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	298.041,58	3.0	9730.0	274.0	02.März2028	515.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	298.098,25	3.0	9753.0	240.0	22.Sept.2027	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	297.612,19	3.0	9826.0	121.0	10.Juni2026	695.0
C	CITIBANK NA	Bankwesen	297.562,47	3.0	9785.0	708.0	30.Apr.2034	557.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	297.268,50	3.0	9819.0	135.0	26.Juni2026	150.0
UBS	UBS GROUP AG 144A	Bankwesen	297.175,79	3.0	9877.0	615.0	12.Jan.2034	596.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	297.014,46	3.0	9665.0	225.0	11.Aug.2028	521.0
KVUE	KENVUE INC	Consumer Non-Cyclical	296.803,94	3.0	9709.0	105.0	22.März2026	535.0
UBS	UBS GROUP AG 144A	Bankwesen	296.699,77	3.0	11687.0	563.0	15.Nov.2033	902.0
C	CITIGROUP INC	Bankwesen	296.712,86	3.0	8438.0	478.0	03.Juni2031	257.0
FI	FISERV INC	Technologie	296.713,59	3.0	9703.0	191.0	15.März2027	515.0
MAA	MID-AMERICA APARTMENTS LP	REITS	296.615,11	3.0	9652.0	566.0	15.Feb.2032	530.0
OVV	OVINTIV INC	Energie	296.471,44	3.0	9856.0	648.0	15.Juli2033	625.0
CSCO	CISCO SYSTEMS INC	Technologie	296.307,01	3.0	9672.0	505.0	26.Feb.2031	495.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	295.748,88	3.0	9720.0	704.0	26.Apr.2034	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	295.566,65	3.0	9637.0	95.0	20.Feb.2026	500.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	295.524,54	3.0	9834.0	268.0	19.Jan.2029	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	295.546,04	3.0	9645.0	184.0	09.Feb.2027	450.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	295.407,19	3.0	9673.0	507.0	26.März2031	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	295.284,73	3.0	9790.0	303.0	26.Juni2028	568.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	295.193,31	3.0	9687.0	401.0	15.Okt.2029	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	294.936,21	3.0	9594.0	388.0	02.Aug.2030	497.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	294.753,41	3.0	9684.0	491.0	03.Juni2030	213.0
DOV	DOVER CORP	Produktionsmittel	294.556,28	3.0	9666.0	796.0	15.Okt.2035	538.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	294.623,87	3.0	9784.0	170.0	26.Okt.2026	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	294.310,76	3.0	9634.0	693.0	04.Apr.2034	563.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	294.355,33	3.0	9779.0	168.0	28.Okt.2026	125.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	294.199,86	3.0	9775.0	421.0	14.Jan.2031	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	294.130,80	3.0	9596.0	696.0	01.März2034	520.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	294.164,48	3.0	8973.0	1267.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	294.165,73	3.0	9637.0	387.0	23.März2030	196.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	294.182,62	3.0	9562.0	584.0	11.Aug.2033	540.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	293.994,08	3.0	9734.0	130.0	15.Juni2026	547.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	293.796,20	3.0	9560.0	430.0	01.Feb.2030	485.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	293.814,88	3.0	9793.0	197.0	30.Jan.2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	293.629,72	3.0	9617.0	240.0	15.Sept.2027	469.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	293.708,63	3.0	9718.0	169.0	08.Dez.2026	511.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	293.592,74	3.0	9551.0	690.0	13.Feb.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	292.628,65	3.0	8356.0	642.0	25.Jan.2033	296.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	292.656,87	3.0	9656.0	195.0	02.Feb.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	292.577,08	3.0	9741.0	105.0	24.Feb.2026	13.0
BACR	BARCLAYS PLC	Bankwesen	292.394,40	3.0	9637.0	121.0	12.Mai2026	520.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	292.428,73	3.0	9562.0	361.0	12.März2029	505.0
MET	METLIFE INC	Versicherung	292.457,23	3.0	9726.0	667.0	15.Juli2033	538.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	292.329,36	3.0	9494.0	661.0	05.März2034	645.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	292.339,30	3.0	9543.0	230.0	03.Aug.2027	424.0
USB	US BANCORP MTN	Bankwesen	292.355,00	3.0	9733.0	682.0	23.Jan.2035	568.0
NWG	NATWEST GROUP PLC	Bankwesen	292.206,62	3.0	9521.0	388.0	15.Aug.2030	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	292.077,13	3.0	9388.0	157.0	01.Okt.2026	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	292.139,63	3.0	9579.0	445.0	31.März2030	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	292.141,33	3.0	9729.0	287.0	12.Jan.2028	172.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	291.945,47	3.0	9573.0	52.0	18.Aug.2025	365.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	291.999,93	3.0	9518.0	709.0	11.Sept.2054	580.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	292.020,66	3.0	9732.0	192.0	22.Jan.2027	115.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	291.846,70	3.0	9702.0	92.0	13.Jan.2026	546.0
MS	MORGAN STANLEY MTN	Bankwesen	291.854,69	3.0	9709.0	631.0	19.Jan.2038	595.0
POHANG	POSCO CO LTD RegS	Basic Industry	291.926,14	3.0	9519.0	230.0	04.Aug.2027	450.0
MS	MORGAN STANLEY MTN	Bankwesen	291.599,13	3.0	9554.0	151.0	08.Sept.2026	435.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	291.660,38	3.0	10328.0	219.0	30.Mai2027	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	291.530,39	3.0	9528.0	232.0	23.Aug.2028	448.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	291.539,73	3.0	9511.0	701.0	26.Feb.2034	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	291.371,71	3.0	9492.0	542.0	01.Sept.2031	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	291.421,23	3.0	9356.0	317.0	20.Aug.2028	390.0
AIA	AIA GROUP LTD 144A	Versicherung	291.294,76	3.0	7168.0	1125.0	16.Sept.2040	320.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	290.838,03	3.0	9669.0	92.0	12.Jan.2026	497.0
UBS	UBS GROUP AG RegS	Bankwesen	290.840,96	3.0	10552.0	445.0	11.Jan.2031	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	290.885,23	3.0	9638.0	202.0	25.Feb.2027	63.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	290.572,76	3.0	9552.0	62.0	21.Sept.2025	388.0
BACR	BARCLAYS PLC	Bankwesen	290.390,48	3.0	9580.0	293.0	16.Mai2029	497.0
CI	CIGNA GROUP	Consumer Non-Cyclical	290.250,72	3.0	8233.0	1286.0	15.Dez.2048	490.0
UBS	UBS GROUP AG 144A	Bankwesen	290.178,70	3.0	9574.0	210.0	12.Mai2028	475.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	290.028,81	3.0	9527.0	107.0	18.März2026	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	290.087,37	3.0	9666.0	193.0	18.Jan.2028	93.0
BAC	BANK OF AMERICA CORP	Bankwesen	289.817,22	3.0	8911.0	406.0	23.Juli2030	319.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	289.758,35	3.0	9573.0	298.0	19.Mai2028	445.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	289.491,70	3.0	9646.0	432.0	28.Jan.2031	521.0
NWG	NATWEST GROUP PLC	Bankwesen	289.375,82	3.0	9552.0	294.0	18.Mai2029	489.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	289.402,79	3.0	9557.0	456.0	19.Mai2030	465.0
NFLX	NETFLIX INC 144A	Kommunikation	289.276,01	3.0	9583.0	458.0	15.Juni2030	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	289.165,79	3.0	9639.0	747.0	30.Jan.2036	544.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	289.044,94	3.0	9494.0	403.0	15.Okt.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	288.580,65	3.0	9570.0	198.0	04.Feb.2027	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	288.646,59	3.0	8647.0	334.0	15.Aug.2028	165.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	288.476,29	3.0	9473.0	180.0	15.Jan.2027	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	288.328,26	3.0	9609.0	194.0	21.Jan.2028	63.0
META	META PLATFORMS INC	Kommunikation	288.412,49	3.0	9395.0	735.0	15.Aug.2034	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	287.980,57	3.0	9592.0	229.0	25.Juli2028	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	288.049,14	3.0	9453.0	196.0	13.März2028	404.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	287.969,14	3.0	9535.0	128.0	03.Juni2026	410.0
INTC	INTEL CORPORATION	Technologie	287.794,00	3.0	9356.0	627.0	10.Feb.2033	520.0
MSFT	MICROSOFT CORPORATION	Technologie	287.641,68	3.0	9434.0	185.0	06.Feb.2027	330.0
GFCFP	GECINA SA MTN RegS	REITS	287.719,74	3.0	9589.0	289.0	26.Jan.2028	138.0
AAPL	APPLE INC	Technologie	287.574,81	3.0	8140.0	554.0	08.Feb.2031	165.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	287.385,02	3.0	9503.0	303.0	31.Mai2028	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	287.061,49	3.0	8186.0	625.0	05.Jan.2032	225.0
SO	SOUTHERN COMPANY (THE)	Elektro-	286.751,21	3.0	9494.0	655.0	15.Juni2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	286.785,55	3.0	8126.0	588.0	20.Okt.2032	251.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	286.807,67	3.0	9560.0	357.0	30.Jan.2029	500.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	286.578,42	3.0	8750.0	345.0	15.Okt.2028	240.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	286.417,88	3.0	9366.0	230.0	16.Aug.2027	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.244,57	3.0	9424.0	329.0	15.Okt.2028	415.0
KR	KROGER CO	Consumer Non-Cyclical	286.262,46	3.0	9336.0	733.0	15.Sept.2034	500.0
C	CITIGROUP INC	Bankwesen	286.159,81	3.0	9378.0	401.0	19.Sept.2030	454.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	285.956,65	3.0	9510.0	734.0	15.Juli2034	515.0
COP	CONOCOPHILLIPS	Energie	285.849,70	3.0	10434.0	907.0	01.Feb.2039	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	285.669,02	3.0	9359.0	620.0	15.Sept.2032	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	285.511,27	3.0	9438.0	117.0	22.Apr.2026	300.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	285.512,55	3.0	9378.0	192.0	02.März2027	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	285.390,50	3.0	9381.0	197.0	15.März2028	362.0
AMGN	AMGEN INC	Consumer Non-Cyclical	285.315,94	3.0	9282.0	1472.0	02.März2063	575.0
NKE	NIKE INC	Zyklische Konsumgüter	285.369,57	3.0	9299.0	167.0	01.Nov.2026	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	285.074,24	3.0	9432.0	160.0	16.Nov.2026	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	284.949,24	3.0	9437.0	698.0	15.Dez.2033	500.0
TFC	TRUIST BANK	Bankwesen	285.033,46	3.0	9434.0	123.0	15.Mai2026	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.843,33	3.0	8057.0	1192.0	18.Mai2043	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	284.654,04	3.0	9467.0	644.0	15.Jan.2033	495.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	284.541,65	3.0	9361.0	286.0	04.Apr.2028	395.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	284.397,57	3.0	9326.0	565.0	17.März2031	175.0
AAPL	APPLE INC	Technologie	284.021,98	3.0	9352.0	143.0	04.Aug.2026	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	284.101,02	3.0	8069.0	527.0	15.Okt.2030	170.0
BACR	BARCLAYS PLC	Bankwesen	283.950,44	3.0	9409.0	387.0	20.Juni2030	509.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	283.811,96	3.0	9375.0	295.0	15.Mai2028	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.903,39	3.0	9445.0	358.0	15.Jan.2029	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	283.770,28	3.0	9311.0	447.0	01.Apr.2031	464.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	283.405,31	3.0	9440.0	140.0	31.Dez.2079	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	283.442,64	3.0	9347.0	401.0	10.Apr.2029	125.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	283.450,33	3.0	9303.0	239.0	14.Sept.2077	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.253,43	3.0	9257.0	358.0	07.Feb.2030	397.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	283.152,41	3.0	9319.0	484.0	21.März2030	138.0
NWG	NATWEST GROUP PLC	Bankwesen	282.810,32	3.0	9328.0	375.0	08.Mai2030	445.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	282.876,80	3.0	9299.0	245.0	20.Sept.2027	375.0
T	AT&T INC	Kommunikation	282.630,48	3.0	7967.0	622.0	01.Feb.2032	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	282.495,70	3.0	9323.0	414.0	28.Mai2029	138.0
TMUS	T-MOBILE USA INC	Kommunikation	281.310,61	2.0	9310.0	101.0	15.Feb.2026	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	281.008,93	2.0	9280.0	154.0	09.Sept.2026	230.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	280.861,50	2.0	9323.0	307.0	18.März2028	45.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	280.914,85	2.0	10144.0	853.0	16.Dez.2036	588.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	280.775,07	2.0	9300.0	115.0	09.Apr.2026	200.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	280.809,19	2.0	9351.0	229.0	20.Juli2027	365.0
INTC	INTEL CORPORATION	Technologie	280.840,94	2.0	6448.0	1310.0	08.Dez.2047	373.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	280.655,84	2.0	9297.0	105.0	02.März2026	145.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	280.526,37	2.0	9302.0	262.0	06.Dez.2027	340.0
BMO	BANK OF MONTREAL MTN	Bankwesen	280.527,72	2.0	9250.0	199.0	08.März2027	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	280.096,98	2.0	9292.0	107.0	11.März2026	120.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	280.156,58	2.0	9232.0	245.0	08.Sept.2027	280.0
UBS	UBS GROUP AG 144A	Bankwesen	280.047,16	2.0	9316.0	272.0	12.Jan.2029	387.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	279.924,09	2.0	9231.0	198.0	04.März2027	255.0
ORCL	ORACLE CORPORATION	Technologie	279.417,51	2.0	9248.0	258.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	279.082,77	2.0	9261.0	119.0	22.Apr.2027	158.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	279.119,27	2.0	9191.0	373.0	05.Apr.2029	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	279.158,99	2.0	9174.0	367.0	07.März2029	340.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	279.159,21	2.0	9199.0	374.0	09.Apr.2029	360.0
ACN	ACCENTURE CAPITAL INC	Technologie	278.897,98	2.0	9156.0	755.0	04.Okt.2034	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	278.486,37	2.0	9167.0	451.0	15.Apr.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.582,60	2.0	7312.0	1135.0	22.März2041	340.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	278.028,60	2.0	9237.0	129.0	03.Juni2027	198.0
CMCSA	COMCAST CORPORATION	Kommunikation	277.889,01	2.0	7873.0	559.0	15.Feb.2031	150.0
EQIX	EQUINIX INC	Technologie	277.906,35	2.0	9234.0	125.0	15.Mai2026	145.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	277.333,79	2.0	9547.0	704.0	15.März2034	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	277.167,60	2.0	9084.0	588.0	29.März2033	476.0
BMO	BANK OF MONTREAL	Bankwesen	277.084,29	2.0	6891.0	348.0	18.Dez.2028	454.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	276.882,16	2.0	9112.0	600.0	15.Apr.2032	415.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	276.733,65	2.0	9073.0	773.0	23.März2035	475.0
MS	MORGAN STANLEY	Bankwesen	276.671,46	2.0	9843.0	552.0	07.Mai2032	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	276.508,26	2.0	9127.0	380.0	23.Apr.2029	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.551,85	2.0	9200.0	130.0	03.Juni2026	120.0
C	CITIGROUP INC	Bankwesen	276.561,75	2.0	9198.0	133.0	09.Juni2027	146.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	276.347,05	2.0	9199.0	134.0	18.Juni2026	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	276.405,91	2.0	9200.0	133.0	15.Juni2026	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	276.236,46	2.0	9187.0	176.0	14.Juni2027	167.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	276.325,05	2.0	9138.0	382.0	22.Mai2030	397.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	276.331,08	2.0	9153.0	146.0	07.Aug.2026	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	275.885,21	2.0	9936.0	153.0	25.Aug.2026	220.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	275.964,84	2.0	7219.0	1451.0	15.März2052	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	275.819,02	2.0	9175.0	719.0	15.Jan.2034	450.0
TMUS	T-MOBILE USA INC	Kommunikation	275.858,61	2.0	6344.0	1454.0	15.Feb.2051	330.0
WPROIN	WIPRO IT SERVICES LLC RegS	Technologie	275.874,31	2.0	9181.0	135.0	23.Juni2026	150.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	275.490,73	2.0	9838.0	432.0	06.Apr.2030	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	275.504,76	2.0	9176.0	188.0	19.Jan.2028	234.0
TXN	TEXAS INSTRUMENTS INC	Technologie	275.332,65	2.0	9137.0	157.0	15.Sept.2026	113.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	275.413,05	2.0	9125.0	160.0	23.Sept.2027	163.0
BMO	BANK OF MONTREAL MTN	Bankwesen	274.974,12	2.0	9120.0	157.0	15.Sept.2026	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	274.603,33	2.0	9148.0	190.0	22.Jan.2027	233.0
RY	ROYAL BANK OF CANADA	Bankwesen	274.400,52	2.0	6856.0	234.0	26.Juli2027	461.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	274.281,04	2.0	9084.0	158.0	15.Sept.2027	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	274.180,28	2.0	9892.0	636.0	15.Juni2033	640.0
AAPL	APPLE INC	Technologie	273.779,61	2.0	8780.0	1246.0	23.Feb.2046	465.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	273.294,62	2.0	8939.0	473.0	17.Sept.2030	481.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	273.365,30	2.0	8863.0	1361.0	05.Feb.2054	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	273.088,30	2.0	8954.0	759.0	18.Sept.2034	420.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	272.936,61	2.0	6777.0	220.0	01.Juni2027	421.0
T	AT&T INC	Kommunikation	272.529,67	2.0	9671.0	687.0	15.Feb.2034	540.0
FI	FISERV INC	Technologie	272.243,48	2.0	9047.0	398.0	01.Juli2029	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	272.015,19	2.0	6712.0	415.0	26.Sept.2030	384.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	270.852,29	2.0	8985.0	204.0	15.März2027	119.0
HCA	HCA INC	Consumer Non-Cyclical	270.607,02	2.0	9666.0	506.0	01.Apr.2031	545.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	270.502,27	2.0	9717.0	210.0	08.Mai2027	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	270.357,27	2.0	8879.0	410.0	12.Sept.2034	361.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	270.375,31	2.0	6729.0	1101.0	19.Juni2041	268.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	270.318,71	2.0	8910.0	463.0	25.März2030	300.0
SPGI	S&P GLOBAL INC	Technologie	269.933,88	2.0	8890.0	374.0	01.März2029	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	269.077,77	2.0	9630.0	368.0	05.Apr.2029	499.0
CI	CIGNA GROUP	Consumer Non-Cyclical	268.827,69	2.0	8748.0	935.0	15.Aug.2038	480.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	268.856,43	2.0	6619.0	650.0	04.Sept.2032	378.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	268.630,95	2.0	9592.0	103.0	03.März2026	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.443,35	2.0	9739.0	314.0	14.Juli2028	495.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	268.210,23	2.0	9627.0	289.0	21.Apr.2028	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	267.943,33	2.0	9575.0	640.0	30.März2033	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	267.358,79	2.0	9237.0	275.0	15.Jan.2028	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	267.166,71	2.0	6601.0	200.0	08.März2027	295.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	266.986,62	2.0	9538.0	317.0	15.Sept.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	266.954,83	2.0	7547.0	1263.0	15.Nov.2048	396.0
META	META PLATFORMS INC	Kommunikation	266.836,09	2.0	9589.0	1375.0	15.Mai2053	560.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	266.652,51	2.0	10333.0	264.0	15.Feb.2028	750.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	265.642,62	2.0	10362.0	870.0	15.Aug.2037	595.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	265.457,24	2.0	10351.0	292.0	01.Juni2028	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	265.339,48	2.0	8112.0	523.0	01.Sept.2030	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	265.213,49	2.0	6503.0	1602.0	22.März2061	370.0
RELLN	RELX CAPITAL INC	Technologie	265.230,25	2.0	8786.0	476.0	22.Mai2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	264.991,04	2.0	8754.0	1211.0	01.Juni2045	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	264.796,57	2.0	9625.0	741.0	28.Jan.2036	554.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	264.561,50	2.0	9545.0	637.0	01.Dez.2032	470.0
C	CITIGROUP INC	Bankwesen	264.245,94	2.0	8740.0	428.0	05.Nov.2030	298.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	264.173,50	2.0	9493.0	106.0	15.März2026	313.0
AAPL	APPLE INC	Technologie	263.940,48	2.0	9408.0	832.0	23.Feb.2036	450.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	263.966,18	2.0	12701.0	578.0	07.Juni2032	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	263.687,30	2.0	8675.0	594.0	06.Apr.2033	376.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	263.593,25	2.0	10378.0	649.0	25.Okt.2034	647.0
USB	US BANCORP MTN	Bankwesen	263.242,04	2.0	9562.0	229.0	22.Juli2028	455.0
NTT	NTT FINANCE CORP 144A	Kommunikation	262.833,31	2.0	8711.0	302.0	03.Apr.2028	159.0
AAPL	APPLE INC	Technologie	262.635,69	2.0	9519.0	100.0	23.Feb.2026	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	262.643,05	2.0	9384.0	741.0	15.Okt.2034	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	262.644,57	2.0	8726.0	269.0	24.Nov.2027	163.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	262.549,81	2.0	9486.0	169.0	08.Dez.2026	435.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	262.267,49	2.0	10302.0	626.0	19.Okt.2034	700.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	262.115,48	2.0	9483.0	128.0	15.Juni2026	395.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	262.160,94	2.0	8714.0	364.0	13.Dez.2028	193.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	262.028,27	2.0	8666.0	342.0	17.Sept.2028	190.0
PNC	PNC BANK NA	Bankwesen	262.041,49	2.0	8663.0	432.0	22.Okt.2029	270.0
TMUS	T-MOBILE USA INC	Kommunikation	262.082,95	2.0	9424.0	203.0	15.Apr.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	261.830,30	2.0	9461.0	384.0	14.Juni2030	457.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	261.656,81	2.0	9550.0	93.0	30.Jan.2026	370.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	261.703,48	2.0	10440.0	882.0	15.Jan.2038	660.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	261.290,46	2.0	12851.0	332.0	30.Okt.2028	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	261.143,08	2.0	8668.0	300.0	15.März2028	100.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	261.165,40	2.0	9413.0	212.0	04.Mai2027	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	260.664,38	2.0	7541.0	1443.0	15.Sept.2052	409.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	260.460,99	2.0	9046.0	790.0	14.Mai2035	450.0
MS	MORGAN STANLEY	Bankwesen	260.239,68	2.0	8052.0	1249.0	27.Jan.2045	430.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	260.095,69	2.0	9253.0	261.0	16.Nov.2027	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	260.113,18	2.0	9411.0	127.0	01.Juni2026	300.0
AVGO	BROADCOM INC 144A	Technologie	260.148,25	2.0	9092.0	889.0	15.Mai2037	493.0
WMT	WALMART INC	Zyklische Konsumgüter	259.841,35	2.0	9414.0	308.0	26.Juni2028	370.0
AAPL	APPLE INC	Technologie	259.895,23	2.0	9382.0	210.0	11.Mai2027	320.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	259.660,67	2.0	12499.0	373.0	07.Juni2029	625.0
TMUS	T-MOBILE USA INC	Kommunikation	259.549,92	2.0	9417.0	673.0	15.Juli2033	505.0
TMUS	T-MOBILE USA INC	Kommunikation	259.366,05	2.0	6388.0	1494.0	15.Okt.2052	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.830,47	2.0	10181.0	241.0	03.Nov.2028	739.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	258.833,85	2.0	8570.0	478.0	30.Apr.2030	240.0
C	CITIGROUP INC FXD-FRN	Bankwesen	258.875,84	2.0	9285.0	193.0	24.Feb.2028	307.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	258.918,91	2.0	10217.0	330.0	15.Nov.2028	688.0
FOXA	FOX CORP	Kommunikation	258.537,74	2.0	10154.0	649.0	13.Okt.2033	650.0
MS	MORGAN STANLEY MTN	Bankwesen	258.305,44	2.0	8604.0	452.0	22.Jan.2031	270.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	258.186,79	2.0	9306.0	158.0	27.Sept.2026	250.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	257.855,15	2.0	9300.0	874.0	30.Nov.2036	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	257.895,46	2.0	9370.0	93.0	15.Jan.2026	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.496,49	2.0	8512.0	673.0	20.Feb.2032	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	257.398,58	2.0	10132.0	628.0	22.Apr.2033	620.0
C	CITIGROUP INC	Bankwesen	257.062,81	2.0	9341.0	231.0	24.Juli2028	367.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	256.720,78	2.0	9294.0	265.0	15.Dez.2027	334.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	256.723,16	2.0	10232.0	619.0	15.Nov.2032	590.0
C	CITIGROUP INC	Bankwesen	256.748,19	2.0	8557.0	453.0	29.Jan.2031	267.0
CNXC	CONCENTRIX CORP	Technologie	256.755,15	2.0	9955.0	299.0	02.Aug.2028	660.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	256.528,54	2.0	10212.0	448.0	13.Dez.2029	363.0
ADBE	ADOBE INC	Technologie	256.111,46	2.0	9210.0	190.0	01.Feb.2027	215.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	256.000,56	2.0	12254.0	573.0	16.Apr.2032	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	256.015,95	2.0	12295.0	320.0	24.Mai2029	613.0
AAPL	APPLE INC	Technologie	255.933,21	2.0	8440.0	1257.0	13.Mai2045	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	255.473,63	2.0	8464.0	522.0	15.Nov.2030	255.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	255.411,56	2.0	9287.0	97.0	28.Jan.2026	75.0
PLD	PROLOGIS LP	REITS	255.283,82	2.0	8446.0	487.0	15.Apr.2030	225.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	255.135,60	2.0	9863.0	379.0	31.Dez.2079	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	254.926,99	2.0	8461.0	487.0	03.Juni2030	239.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	254.689,07	2.0	12598.0	275.0	06.Juni2033	742.0
BIDU	BAIDU INC	Technologie	253.288,03	2.0	8372.0	515.0	09.Okt.2030	238.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	253.150,00	2.0	8377.0	520.0	28.Okt.2030	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	253.054,90	2.0	6660.0	1382.0	22.Apr.2052	333.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.532,72	2.0	8375.0	552.0	17.Juni2031	363.0
V	VISA INC	Technologie	252.460,78	2.0	9127.0	211.0	15.Apr.2027	190.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	252.295,52	2.0	8355.0	558.0	21.Mai2031	299.0
AFL	AFLAC INCORPORATED	Versicherung	252.303,35	2.0	9059.0	454.0	01.Apr.2030	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	252.248,19	2.0	8343.0	475.0	31.März2030	205.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	252.264,24	2.0	8381.0	489.0	22.Juni2030	270.0
WMT	WALMART INC	Zyklische Konsumgüter	252.073,48	2.0	10915.0	857.0	15.Aug.2037	650.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	251.829,53	2.0	8169.0	525.0	19.Apr.2051	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	251.883,40	2.0	8352.0	1133.0	01.Juni2042	450.0
T	AT&T INC	Kommunikation	251.892,88	2.0	7757.0	760.0	01.Dez.2033	255.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	251.576,50	2.0	9095.0	264.0	01.Dez.2027	330.0
TTXCO	TTX COMPANY MTN 144A	Transport	251.382,07	2.0	9949.0	676.0	22.Nov.2033	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	251.286,34	2.0	9386.0	208.0	24.Apr.2028	371.0
MS	MORGAN STANLEY MTN	Bankwesen	251.302,44	2.0	12425.0	620.0	18.Nov.2033	579.0
META	META PLATFORMS INC	Kommunikation	251.166,80	2.0	8961.0	626.0	15.Aug.2032	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	251.044,68	2.0	8337.0	493.0	01.Juni2030	195.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	250.929,73	2.0	12350.0	163.0	07.Nov.2027	700.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.950,78	2.0	8281.0	1022.0	15.Mai2039	415.0
BNP	BNP PARIBAS SA 144A	Bankwesen	250.801,66	2.0	8283.0	540.0	19.Apr.2032	287.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	250.641,31	2.0	9039.0	421.0	15.Nov.2029	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	250.381,26	2.0	8246.0	544.0	11.März2031	269.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	250.453,73	2.0	9251.0	1535.0	15.März2064	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.257,93	2.0	8302.0	488.0	15.Mai2030	195.0
BACR	BARCLAYS PLC RegS	Bankwesen	250.028,50	2.0	12501.0	428.0	31.Jan.2031	637.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	249.823,53	2.0	7053.0	1086.0	22.Apr.2042	321.0
C	CITIGROUP INC	Bankwesen	249.754,31	2.0	8320.0	601.0	25.Jan.2033	306.0
MS	MORGAN STANLEY MTN	Bankwesen	249.604,71	2.0	9841.0	216.0	27.Apr.2027	188.0
BACR	BARCLAYS PLC	Bankwesen	249.446,94	2.0	8214.0	531.0	10.März2032	267.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.345,35	2.0	8959.0	461.0	01.Apr.2030	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	249.179,34	2.0	12029.0	124.0	26.Mai2026	525.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	249.196,18	2.0	9741.0	185.0	25.Feb.2027	545.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	249.207,03	2.0	9021.0	396.0	14.Juni2029	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	248.926,57	2.0	9848.0	295.0	19.Mai2029	564.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	248.966,93	2.0	9786.0	299.0	22.März2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	248.807,54	2.0	9869.0	145.0	27.Juli2026	163.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	248.834,42	2.0	9710.0	105.0	15.März2027	675.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	248.616,43	2.0	9782.0	202.0	13.Apr.2028	565.0
META	META PLATFORMS INC	Kommunikation	248.472,64	2.0	8085.0	1412.0	15.Aug.2052	445.0
RF	REGIONS BANK MTN	Bankwesen	248.488,72	2.0	9879.0	850.0	26.Juni2037	645.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	248.489,93	2.0	12117.0	146.0	17.Aug.2026	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	248.533,84	2.0	9844.0	373.0	01.Juni2029	610.0
SNV	SYNOVUS BANK	Bankwesen	248.414,00	2.0	9687.0	268.0	15.Feb.2028	563.0
KVUE	KENVUE INC	Consumer Non-Cyclical	248.110,67	2.0	9750.0	303.0	22.März2028	505.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	247.969,74	2.0	9733.0	197.0	25.März2027	552.0
CCI	CROWN CASTLE INC	Kommunikation	247.783,83	2.0	9596.0	91.0	15.Feb.2026	445.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	247.837,66	2.0	9745.0	660.0	15.Okt.2033	595.0
ENIIM	ENI SPA MTN RegS	Energie	247.646,12	2.0	9817.0	127.0	18.Mai2026	125.0
USB	US BANCORP MTN	Bankwesen	247.735,08	2.0	9833.0	639.0	12.Juni2034	584.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	247.552,51	2.0	8136.0	494.0	12.Aug.2035	259.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	247.562,43	2.0	9706.0	105.0	13.März2026	532.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	247.590,55	2.0	12448.0	286.0	22.Juni2028	613.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	247.601,36	2.0	9661.0	311.0	03.Aug.2028	510.0
AON	AON NORTH AMERICA INC	Versicherung	247.609,10	2.0	9692.0	501.0	01.März2031	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	247.493,46	2.0	8179.0	585.0	21.Okt.2032	265.0
MS	MORGAN STANLEY	Bankwesen	247.350,24	2.0	8235.0	987.0	22.Juli2038	397.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.400,46	2.0	9869.0	429.0	13.Jan.2030	571.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	247.127,16	2.0	9677.0	355.0	22.Feb.2029	490.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	246.960,11	2.0	12237.0	174.0	07.Dez.2027	618.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	246.857,23	2.0	9384.0	770.0	15.März2035	500.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	246.950,04	2.0	8113.0	1294.0	25.Apr.2053	461.0
UBS	UBS GROUP AG 144A	Bankwesen	246.797,19	2.0	8835.0	404.0	13.Aug.2030	313.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	246.650,28	2.0	9839.0	714.0	14.Jan.2036	629.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	246.564,83	2.0	7073.0	1058.0	30.Apr.2041	307.0
V	VISA INC	Technologie	246.441,90	2.0	9732.0	409.0	15.Juni2029	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	246.309,56	2.0	9524.0	166.0	30.Nov.2026	375.0
ORCL	ORACLE CORPORATION	Technologie	246.174,13	2.0	8189.0	885.0	15.Juli2036	385.0
C	CITIBANK NA (FXD)	Bankwesen	246.185,58	2.0	9717.0	112.0	30.Apr.2026	544.0
MSFT	MICROSOFT CORPORATION	Technologie	246.206,75	2.0	8158.0	526.0	15.Sept.2030	135.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	246.236,39	2.0	9673.0	107.0	18.März2026	500.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	246.263,46	2.0	8202.0	513.0	21.Jan.2051	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	245.994,07	2.0	10761.0	489.0	21.Sept.2031	475.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	245.994,59	2.0	9808.0	422.0	10.Jan.2030	565.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	245.841,25	2.0	9700.0	372.0	26.Apr.2029	525.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	245.735,97	2.0	9734.0	254.0	21.Nov.2027	510.0
WFC	WELLS FARGO BANK NA	Bankwesen	245.429,83	2.0	9747.0	169.0	11.Dez.2026	525.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	244.823,88	2.0	12131.0	170.0	06.Dez.2026	600.0
BMO	BANK OF MONTREAL MTN	Bankwesen	244.917,90	2.0	9625.0	237.0	14.Sept.2027	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	244.476,49	2.0	8057.0	541.0	04.Feb.2032	195.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	244.392,77	2.0	8826.0	300.0	06.Apr.2028	200.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	244.462,22	2.0	8813.0	467.0	01.Mai2030	320.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	244.160,91	2.0	9733.0	681.0	10.Jan.2035	625.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	244.056,02	2.0	9739.0	105.0	23.Feb.2026	25.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	243.920,37	2.0	9714.0	668.0	05.Juli2033	551.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	244.013,36	2.0	7983.0	1307.0	16.März2047	420.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	243.721,39	2.0	9723.0	312.0	12.Juli2028	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	243.594,56	2.0	9671.0	258.0	01.Dez.2027	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	243.460,27	2.0	9709.0	270.0	10.Jan.2028	516.0
MS	MORGAN STANLEY	Bankwesen	243.415,39	2.0	7917.0	589.0	16.Sept.2036	248.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	243.139,66	2.0	9726.0	359.0	30.Jan.2029	508.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	243.027,87	2.0	8803.0	312.0	12.Mai2028	165.0
BAC	BANK OF AMERICA CORP	Bankwesen	242.909,51	2.0	8091.0	578.0	21.Juli2032	230.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	242.699,99	2.0	9620.0	123.0	15.Mai2026	435.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	242.708,96	2.0	9524.0	1323.0	05.Apr.2054	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	242.725,37	2.0	9684.0	164.0	29.Sept.2026	75.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	242.764,76	2.0	9668.0	161.0	23.Sept.2031	120.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	242.344,47	2.0	9662.0	90.0	06.Jan.2026	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	242.410,80	2.0	9605.0	707.0	01.Juni2034	570.0
DTE	DTE ENERGY COMPANY	Elektro-	242.422,53	2.0	9657.0	221.0	01.Juli2027	495.0
AVGO	BROADCOM INC	Technologie	242.244,19	2.0	9555.0	365.0	15.Apr.2029	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	242.284,23	2.0	9569.0	162.0	15.Okt.2027	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	242.146,70	2.0	9669.0	186.0	18.Jan.2027	475.0
AAPL	APPLE INC	Technologie	242.194,70	2.0	5932.0	1573.0	08.Feb.2051	265.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	242.054,73	2.0	9536.0	100.0	01.März2026	365.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	241.894,55	2.0	9653.0	182.0	14.Jan.2028	495.0
T	AT&T INC	Kommunikation	241.759,10	2.0	10446.0	535.0	30.Apr.2031	395.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	241.446,50	2.0	7964.0	615.0	31.März2036	263.0
HCA	HCA INC	Consumer Non-Cyclical	241.450,26	2.0	9412.0	717.0	15.Sept.2034	545.0
C	CITIGROUP INC	Bankwesen	241.466,41	2.0	9586.0	704.0	11.Juni2035	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	241.349,47	2.0	9638.0	273.0	18.Jan.2028	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.239,46	2.0	11902.0	419.0	23.Okt.2029	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	241.025,47	2.0	9631.0	350.0	23.Jan.2029	475.0
MU	MICRON TECHNOLOGY INC	Technologie	240.776,10	2.0	9608.0	501.0	15.Jan.2031	530.0
INTNED	ING GROEP NV	Bankwesen	240.648,96	2.0	9481.0	330.0	02.Okt.2028	455.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	240.725,69	2.0	9538.0	122.0	12.Mai2026	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	240.535,10	2.0	5969.0	1536.0	04.Juni2051	294.0
T	AT&T INC	Kommunikation	240.426,57	2.0	9407.0	854.0	01.März2037	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.449,71	2.0	9395.0	1082.0	02.März2043	560.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	240.496,50	2.0	9606.0	230.0	19.Juli2027	475.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	240.303,97	2.0	9598.0	170.0	21.Okt.2027	50.0
MS	MORGAN STANLEY MTN	Bankwesen	240.355,35	2.0	9856.0	683.0	19.Apr.2035	583.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	240.374,64	2.0	9374.0	718.0	15.Aug.2035	542.0
ENBCN	ENBRIDGE INC	Energie	240.195,57	2.0	9540.0	165.0	01.Dez.2026	425.0
RTX	RTX CORP	Produktionsmittel	240.123,88	2.0	10440.0	1327.0	15.März2054	640.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	239.908,02	2.0	9495.0	420.0	04.Juli2029	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	239.917,97	2.0	9455.0	650.0	15.Apr.2033	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	239.666,62	2.0	9584.0	91.0	29.Jan.2026	445.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	239.526,72	2.0	9620.0	0.0	31.Dez.2049	434.0
MS	MORGAN STANLEY MTN	Bankwesen	239.452,60	2.0	7934.0	562.0	28.Apr.2032	193.0
XOM	EXXON MOBIL CORP	Energie	239.192,12	2.0	7808.0	1267.0	01.März2046	411.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	239.238,23	2.0	8586.0	456.0	15.Feb.2030	256.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	239.254,86	2.0	9473.0	412.0	08.Juni2029	150.0
ORCL	ORACLE CORPORATION	Technologie	239.056,86	2.0	9333.0	634.0	06.Feb.2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	239.070,39	2.0	9441.0	412.0	22.Okt.2030	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	239.112,15	2.0	8583.0	883.0	24.Apr.2038	424.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	239.119,25	2.0	10386.0	231.0	19.Juli2028	450.0
DAL	SKYMILES IP LTD 144A	Transport	239.153,12	2.0	9553.0	216.0	20.Okt.2028	475.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	238.964,51	2.0	9554.0	274.0	27.Jan.2028	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	238.846,32	2.0	9412.0	713.0	15.Apr.2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.913,84	2.0	9537.0	356.0	15.Jan.2029	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	238.555,51	2.0	9416.0	646.0	26.Apr.2034	497.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	238.264,00	2.0	9409.0	200.0	16.März2027	340.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	238.209,00	2.0	7888.0	648.0	29.Apr.2032	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	238.101,08	2.0	9476.0	734.0	25.Juni2034	495.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	238.026,57	2.0	9495.0	713.0	10.Jan.2034	495.0
USD	USD/EUR	Cash und/oder Derivate	237.962,94	2.0	100.0	0.0	04.März2025	0.0
CVX	CHEVRON CORP	Energie	237.876,01	2.0	9456.0	123.0	16.Mai2026	295.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	237.722,23	2.0	10476.0	352.0	13.Nov.2028	413.0
DIS	WALT DISNEY CO	Kommunikation	237.769,26	2.0	8566.0	425.0	01.Sept.2029	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	237.366,77	2.0	10343.0	556.0	22.Juli2032	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	237.412,36	2.0	7806.0	1367.0	26.Okt.2049	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	237.447,53	2.0	9433.0	125.0	20.Mai2026	340.0
ORAFP	ORANGE SA MTN	Kommunikation	237.266,90	2.0	13551.0	638.0	28.Jan.2033	813.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	237.288,68	2.0	9383.0	156.0	30.Sept.2026	340.0
C	CITIGROUP INC	Bankwesen	237.048,00	2.0	9460.0	182.0	10.Jan.2028	389.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	237.102,38	2.0	9379.0	502.0	09.Juni2030	163.0
ORCL	ORACLE CORPORATION	Technologie	237.105,50	2.0	6659.0	1403.0	01.Apr.2050	360.0
WMT	WALMART INC	Zyklische Konsumgüter	236.788,39	2.0	9453.0	136.0	08.Juli2026	305.0
CCI	CROWN CASTLE INC	Kommunikation	236.858,34	2.0	9328.0	236.0	01.Sept.2027	365.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	236.711,20	2.0	9357.0	203.0	06.Apr.2028	365.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	236.711,73	2.0	9465.0	290.0	15.Jan.2028	75.0
UBS	UBS GROUP AG 144A	Bankwesen	236.755,62	2.0	9446.0	245.0	09.Jan.2028	428.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.783,99	2.0	10177.0	879.0	28.Feb.2036	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	236.611,65	2.0	11794.0	819.0	11.Jan.2036	563.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	236.632,51	2.0	9447.0	185.0	10.Jan.2027	350.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	236.640,92	2.0	9652.0	145.0	20.Sept.2029	515.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	236.466,46	2.0	9449.0	141.0	21.Juli2026	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	236.542,25	2.0	9361.0	405.0	09.Mai2030	138.0
HCA	HCA INC	Consumer Non-Cyclical	236.227,16	2.0	9257.0	1302.0	01.Apr.2054	600.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	236.260,93	2.0	9314.0	197.0	15.März2027	375.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	236.333,86	2.0	11499.0	534.0	15.März2032	875.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	236.219,87	2.0	9485.0	118.0	03.Mai2026	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	236.089,13	2.0	9362.0	164.0	19.Okt.2026	301.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	235.792,99	2.0	9294.0	296.0	23.Apr.2029	381.0
DFS	DISCOVER BANK	Bankwesen	235.755,38	2.0	9427.0	141.0	27.Juli2026	345.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	235.454,18	2.0	9416.0	143.0	28.Juli2026	325.0
XOM	EXXON MOBIL CORP	Energie	235.336,20	2.0	9484.0	103.0	01.März2026	304.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	235.405,98	2.0	9361.0	220.0	05.Juni2028	369.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	235.315,74	2.0	10207.0	624.0	31.Mai2032	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	235.139,86	2.0	9350.0	216.0	02.Juni2027	355.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	235.087,50	2.0	11520.0	859.0	12.Sept.2036	507.0
AVGO	BROADCOM INC	Technologie	234.031,85	2.0	9209.0	747.0	15.Okt.2034	480.0
T	AT&T INC	Kommunikation	234.065,45	2.0	9305.0	111.0	25.März2026	170.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	233.920,43	2.0	10262.0	783.0	25.Sept.2035	383.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	233.937,36	2.0	9292.0	163.0	15.Okt.2026	235.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	233.520,00	2.0	9207.0	284.0	15.März2028	370.0
INTNED	ING GROEP NV	Bankwesen	233.499,97	2.0	9285.0	115.0	01.Apr.2027	173.0
PFE	PFIZER INC	Consumer Non-Cyclical	233.233,25	2.0	9204.0	369.0	15.März2029	345.0
UPS	UNITED PARCEL SERVICE INC	Transport	233.151,51	2.0	9264.0	259.0	15.Nov.2027	305.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	233.042,26	2.0	9231.0	255.0	23.Okt.2027	350.0
MS	MORGAN STANLEY	Bankwesen	232.817,34	2.0	8073.0	1306.0	22.Jan.2047	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.612,41	2.0	9221.0	254.0	15.Okt.2027	295.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	232.599,05	2.0	8402.0	558.0	14.Mai2031	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	232.411,42	2.0	12184.0	710.0	25.Nov.2033	613.0
HCA	HCA INC	Consumer Non-Cyclical	232.437,24	2.0	8388.0	1261.0	15.Juni2049	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.309,26	2.0	11450.0	127.0	24.Mai2031	200.0
CSGP	COSTAR GROUP INC 144A	Technologie	232.196,32	2.0	8432.0	493.0	15.Juli2030	280.0
WFC	WELLS FARGO & CO	Bankwesen	232.208,17	2.0	9264.0	1134.0	15.Jan.2044	561.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	231.939,07	2.0	9652.0	688.0	23.Jan.2035	547.0
AVGO	BROADCOM INC	Technologie	231.909,15	2.0	9192.0	498.0	15.Nov.2030	415.0
FITB	FIFTH THIRD BANK (OHIO) MTN	Bankwesen	231.915,62	2.0	9168.0	190.0	01.Feb.2027	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.780,43	2.0	11399.0	231.0	22.Juli2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	231.618,71	2.0	9200.0	279.0	15.Feb.2028	315.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	231.668,75	2.0	8424.0	608.0	30.Jan.2032	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	231.579,28	2.0	9015.0	1330.0	15.Feb.2054	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	231.238,45	2.0	8359.0	562.0	24.Mai2031	275.0
VLO	VALERO ENERGY CORPORATION	Energie	231.099,16	2.0	10190.0	846.0	15.Juni2037	663.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	230.816,83	2.0	9458.0	360.0	15.März2029	438.0
UBS	UBS GROUP AG RegS	Bankwesen	230.540,13	2.0	10049.0	399.0	15.Juni2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	230.170,47	2.0	9136.0	389.0	15.Mai2029	350.0
ORCL	ORACLE CORPORATION	Technologie	229.802,78	2.0	7576.0	1239.0	15.Mai2045	413.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	229.460,12	2.0	8950.0	264.0	18.Nov.2027	253.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	229.143,81	2.0	9149.0	277.0	11.Jan.2028	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	229.182,80	2.0	8982.0	709.0	01.März2034	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	229.021,44	2.0	9137.0	1452.0	14.Jan.2055	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	229.033,18	2.0	9530.0	720.0	22.Juli2035	529.0
MS	MORGAN STANLEY	Bankwesen	229.086,78	2.0	9150.0	364.0	26.Okt.2029	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	228.927,81	2.0	9133.0	180.0	15.Dez.2027	198.0
AEE	AMEREN CORPORATION	Elektro-	228.676,05	2.0	9076.0	202.0	15.März2027	195.0
USB	US BANCORP MTN	Bankwesen	228.746,43	2.0	9147.0	192.0	27.Jan.2028	221.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	228.577,86	2.0	9110.0	170.0	02.Nov.2026	140.0
T	AT&T INC	Kommunikation	228.650,60	2.0	9109.0	222.0	01.Juni2027	230.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	228.446,09	2.0	6497.0	170.0	02.Nov.2026	185.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	228.364,32	2.0	8937.0	1080.0	15.März2043	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	228.217,47	2.0	9885.0	674.0	20.Feb.2034	600.0
BAC	BANK OF AMERICA CORP	Bankwesen	228.258,66	2.0	11253.0	855.0	14.Mai2038	775.0
CCI	CROWN CASTLE INC	Kommunikation	228.098,07	2.0	9119.0	141.0	15.Juli2026	105.0
MS	MORGAN STANLEY MTN	Bankwesen	228.103,27	2.0	8287.0	603.0	21.Jan.2033	294.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	228.014,05	2.0	9016.0	683.0	12.Juli2032	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	228.014,52	2.0	11356.0	152.0	28.Nov.2031	211.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	227.927,09	2.0	8957.0	1149.0	30.Sept.2043	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	227.784,31	2.0	11377.0	184.0	14.Jan.2028	225.0
HCA	HCA INC	Consumer Non-Cyclical	227.428,56	2.0	8974.0	372.0	15.März2029	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	227.471,54	2.0	9865.0	270.0	10.März2028	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	227.504,43	2.0	8228.0	1174.0	20.Juli2045	513.0
MSFT	MICROSOFT CORPORATION	Technologie	227.247,49	2.0	9427.0	219.0	15.Juni2027	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	226.914,41	2.0	8244.0	505.0	17.Juli2030	205.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.788,06	2.0	10965.0	665.0	02.Juni2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	226.841,42	2.0	10929.0	338.0	30.Mai2034	613.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	226.630,77	2.0	10573.0	455.0	09.Nov.2031	766.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	226.682,94	2.0	8174.0	587.0	20.Okt.2032	257.0
BMO	BANK OF MONTREAL MTN	Bankwesen	226.708,05	2.0	9883.0	318.0	25.Sept.2028	572.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	226.525,62	2.0	9841.0	875.0	15.März2038	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	226.593,18	2.0	10268.0	622.0	15.Feb.2033	613.0
BA	BOEING CO	Produktionsmittel	226.064,58	2.0	8134.0	752.0	01.Mai2034	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	226.100,64	2.0	9290.0	740.0	22.Okt.2035	495.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	226.012,28	2.0	8142.0	778.0	20.Juni2033	125.0
RWE	RWE AG RegS	Elektro-	226.022,31	2.0	9856.0	479.0	24.Mai2030	275.0
MA	MASTERCARD INC	Technologie	225.823,38	2.0	8986.0	395.0	01.Juni2029	295.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	225.568,50	2.0	8317.0	902.0	15.Aug.2037	439.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	225.424,47	2.0	10848.0	281.0	16.Juni2028	663.0
BASGR	BASF SE RegS	Basic Industry	225.355,20	2.0	10862.0	792.0	08.März2035	450.0
INTNED	ING GROEP NV RegS	Bankwesen	225.258,99	2.0	10934.0	666.0	23.Mai2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	225.101,60	2.0	9248.0	727.0	23.Okt.2035	502.0
MS	MORGAN STANLEY MTN	Bankwesen	224.983,03	2.0	11241.0	660.0	25.Jan.2034	515.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	224.896,37	2.0	8926.0	301.0	15.Apr.2028	245.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	224.724,68	2.0	8894.0	461.0	15.Apr.2030	340.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	224.806,27	2.0	11037.0	680.0	12.Sept.2033	527.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	224.470,07	2.0	9697.0	601.0	01.Feb.2034	582.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	224.283,66	2.0	9713.0	265.0	01.Feb.2028	530.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	224.349,63	2.0	8069.0	549.0	11.Feb.2031	196.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.145,07	2.0	9814.0	366.0	22.Apr.2030	558.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	224.076,52	2.0	9719.0	100.0	23.Feb.2026	568.0
DUK	PROGRESS ENERGY INC	Elektro-	223.871,46	2.0	10883.0	480.0	01.März2031	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.489,71	2.0	8831.0	457.0	22.März2030	315.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	223.495,73	2.0	9739.0	355.0	20.März2030	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	223.497,41	2.0	8077.0	520.0	24.Okt.2031	192.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.352,48	2.0	9689.0	627.0	15.Feb.2033	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.360,13	2.0	11048.0	784.0	31.Okt.2034	475.0
EQIX	EQUINIX INC	Technologie	223.366,01	2.0	8872.0	432.0	18.Nov.2029	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	223.247,04	2.0	8893.0	314.0	15.Juni2028	300.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	223.307,30	2.0	9670.0	700.0	15.Aug.2034	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	223.147,27	2.0	9770.0	204.0	22.Apr.2028	557.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	222.913,32	2.0	7326.0	1026.0	30.Sept.2040	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	222.690,29	2.0	9572.0	293.0	01.Mai2028	460.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	222.707,73	2.0	11006.0	1220.0	28.Nov.2053	780.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	222.643,60	2.0	9665.0	498.0	13.Feb.2031	513.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	222.438,44	2.0	11119.0	653.0	29.Jan.2034	526.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	222.373,07	2.0	8790.0	418.0	01.Sept.2029	263.0
XOM	EXXON MOBIL CORP	Energie	222.217,41	2.0	6740.0	1473.0	15.Apr.2051	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	222.306,13	2.0	7218.0	1233.0	01.März2050	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	222.081,71	2.0	9753.0	110.0	15.Juni2026	602.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	221.984,10	2.0	9658.0	634.0	03.März2033	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	221.758,57	2.0	9830.0	177.0	15.Jan.2027	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	221.837,35	2.0	8861.0	404.0	16.Juli2030	315.0
TMUS	T-MOBILE USA INC	Kommunikation	221.544,35	2.0	8763.0	500.0	15.Apr.2031	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	221.592,32	2.0	7886.0	1327.0	22.Aug.2047	405.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	221.499,65	2.0	9729.0	409.0	15.Nov.2029	575.0
ASML	ASML HOLDING NV RegS	Technologie	221.325,89	2.0	8830.0	496.0	25.Feb.2030	25.0
ENIIM	ENI SPA PNC9 RegS	Energie	221.418,23	2.0	9739.0	411.0	31.Dez.2079	338.0
MS	MORGAN STANLEY	Bankwesen	221.247,22	2.0	9797.0	171.0	27.Okt.2026	138.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	221.255,38	2.0	10902.0	563.0	21.Nov.2033	825.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	220.901,57	2.0	9745.0	262.0	07.Dez.2027	505.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	220.912,22	2.0	7983.0	524.0	01.Sept.2030	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	220.743,26	2.0	9706.0	221.0	21.Mai2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	220.520,27	2.0	10584.0	356.0	14.Feb.2030	460.0
BNP	BNP PARIBAS SA RegS	Bankwesen	220.532,61	2.0	10997.0	276.0	14.Dez.2027	188.0
ROP	ROPER TECHNOLOGIES INC	Technologie	220.607,17	2.0	7944.0	554.0	15.Feb.2031	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	220.421,37	2.0	9905.0	612.0	17.Nov.2032	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	220.483,71	2.0	9729.0	175.0	11.Dez.2026	527.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	220.300,80	2.0	7966.0	529.0	28.Sept.2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	220.337,22	2.0	10877.0	579.0	18.Okt.2031	488.0
ET	ENERGY TRANSFER LP	Energie	220.196,22	2.0	9609.0	1201.0	15.Apr.2049	625.0
RDSALN	SHELL FINANCE US INC	Energie	220.221,88	2.0	8724.0	467.0	06.Apr.2030	275.0
AAPL	APPLE INC	Technologie	220.071,00	2.0	8747.0	289.0	08.Feb.2028	120.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	220.121,75	2.0	8755.0	476.0	02.Juni2030	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	220.151,28	2.0	9542.0	525.0	05.Aug.2032	515.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	219.953,10	2.0	9728.0	159.0	15.Sept.2026	125.0
ORCL	ORACLE CORPORATION	Technologie	220.051,10	2.0	8707.0	463.0	01.Apr.2030	295.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	219.858,03	2.0	10905.0	805.0	21.Nov.2034	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	219.763,80	2.0	10633.0	809.0	23.März2035	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	219.814,02	2.0	10829.0	585.0	15.Nov.2033	795.0
EFX	EQUIFAX INC	Technologie	219.647,70	2.0	9680.0	299.0	01.Juni2028	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	219.512,94	2.0	10499.0	490.0	08.Feb.2036	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.468,24	2.0	5792.0	1538.0	10.Nov.2050	277.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	219.203,44	2.0	10536.0	359.0	02.März2030	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	219.098,79	2.0	10670.0	697.0	24.Mai2033	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	218.958,14	2.0	7886.0	1336.0	15.Jan.2049	445.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	218.828,01	2.0	10460.0	254.0	22.Feb.2033	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	218.752,10	2.0	10725.0	574.0	14.Okt.2032	750.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	218.772,49	2.0	9723.0	360.0	31.Jan.2029	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	218.628,42	2.0	8624.0	454.0	15.Feb.2030	272.0
VMW	VMWARE LLC	Technologie	218.512,47	2.0	8661.0	333.0	15.Aug.2028	180.0
SPG	SIMON PROPERTY GROUP LP	REITS	218.566,75	2.0	8652.0	422.0	13.Sept.2029	245.0
MS	MORGAN STANLEY	Bankwesen	218.568,04	2.0	10501.0	278.0	02.März2029	466.0
DD	DUPONT DE NEMOURS INC	Basic Industry	218.282,31	2.0	9605.0	332.0	15.Nov.2028	472.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	218.294,32	2.0	10514.0	445.0	21.Feb.2030	425.0
BPCEGP	BPCE SA 144A	Bankwesen	218.345,41	2.0	8648.0	426.0	01.Okt.2029	270.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	218.358,14	2.0	10574.0	536.0	02.Apr.2031	413.0
UBS	UBS GROUP AG	Bankwesen	218.184,09	2.0	8628.0	1209.0	15.Mai2045	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	218.091,36	2.0	9558.0	283.0	17.Apr.2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	218.124,00	2.0	9558.0	246.0	01.Okt.2027	425.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	218.126,11	2.0	9909.0	92.0	19.Jan.2026	188.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	217.986,42	2.0	10893.0	746.0	27.Juli2035	750.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	217.852,62	2.0	8703.0	371.0	12.Jan.2029	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	217.859,98	2.0	9672.0	352.0	23.Jan.2030	520.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	217.790,51	2.0	10659.0	406.0	16.Aug.2034	500.0
MMM	3M CO	Produktionsmittel	217.518,43	2.0	6558.0	1441.0	26.Aug.2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.533,56	2.0	10605.0	475.0	12.Juni2030	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	217.542,66	2.0	9654.0	228.0	20.Juli2028	502.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	217.574,24	2.0	9520.0	478.0	25.März2030	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	217.396,09	2.0	10483.0	437.0	14.März2030	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	217.406,88	2.0	9549.0	98.0	25.Feb.2026	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	217.416,59	2.0	10580.0	1249.0	02.Juni2043	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	217.250,35	2.0	10563.0	1284.0	15.Feb.2054	675.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	217.276,32	2.0	9330.0	232.0	15.Aug.2027	356.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	217.293,76	2.0	8637.0	343.0	15.Sept.2028	150.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	217.170,57	2.0	8465.0	1176.0	10.Feb.2045	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	217.218,56	2.0	7096.0	322.0	08.Sept.2028	549.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	217.226,44	2.0	9645.0	274.0	24.Jan.2029	498.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	217.032,18	2.0	8644.0	307.0	15.Apr.2028	130.0
L	LOEWS CORPORATION	Versicherung	217.047,34	2.0	9526.0	107.0	01.Apr.2026	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	217.049,28	2.0	10470.0	515.0	04.März2032	420.0
DE	DEERE & CO	Produktionsmittel	216.910,61	2.0	9938.0	408.0	16.Okt.2029	538.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	216.919,65	2.0	10643.0	403.0	05.Sept.2030	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	216.956,32	2.0	7701.0	1299.0	15.Feb.2048	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	216.968,96	2.0	10519.0	376.0	03.Mai2030	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	216.829,83	2.0	8645.0	637.0	18.Sept.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.854,56	2.0	10514.0	462.0	02.Mai2030	438.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	216.683,19	2.0	8598.0	472.0	01.Mai2030	288.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	216.717,24	2.0	10691.0	1249.0	15.Nov.2053	725.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	216.659,71	2.0	9493.0	199.0	01.Apr.2028	430.0
BACR	BARCLAYS PLC	Bankwesen	216.478,61	2.0	10647.0	574.0	02.Nov.2033	744.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	216.507,27	2.0	9616.0	173.0	02.Nov.2026	25.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	216.547,94	2.0	10644.0	454.0	30.Okt.2031	762.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	216.345,31	2.0	10631.0	862.0	15.Okt.2037	659.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	216.398,09	2.0	9607.0	163.0	17.Nov.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	216.413,04	2.0	8636.0	544.0	03.Sept.2030	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	216.275,27	2.0	10452.0	443.0	07.März2030	400.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	216.278,26	2.0	9608.0	159.0	11.Sept.2026	13.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	216.303,35	2.0	9471.0	244.0	24.Sept.2027	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.325,86	2.0	10757.0	355.0	26.Okt.2028	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	216.113,73	2.0	8615.0	638.0	01.Okt.2031	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.192,79	2.0	6602.0	1183.0	20.Nov.2040	265.0
TMUS	T-MOBILE USA INC	Kommunikation	216.011,95	2.0	9455.0	709.0	15.Apr.2034	515.0
D	DOMINION RESOURCES INC	Elektro-	216.060,42	2.0	10717.0	884.0	15.Juni2038	700.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	216.096,69	2.0	10468.0	741.0	25.Apr.2034	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	215.892,98	2.0	8629.0	453.0	22.Jan.2030	300.0
NFLX	NETFLIX INC	Kommunikation	215.899,51	2.0	10699.0	387.0	15.Mai2029	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	215.929,22	2.0	9501.0	117.0	19.Apr.2026	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	215.935,32	2.0	10414.0	870.0	26.Feb.2036	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	215.986,99	2.0	8343.0	1263.0	14.Apr.2046	445.0
RY	ROYAL BANK OF CANADA	Bankwesen	215.858,79	2.0	7159.0	471.0	24.Juni2030	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	215.660,51	2.0	9647.0	1025.0	15.Okt.2040	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	215.661,98	2.0	10540.0	315.0	23.Juli2029	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	215.674,18	2.0	9447.0	334.0	06.Nov.2028	423.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	215.756,14	2.0	9587.0	193.0	14.Jan.2027	38.0
T	AT&T INC	Kommunikation	215.617,38	2.0	10694.0	801.0	18.Nov.2034	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	215.626,38	2.0	10493.0	929.0	15.Dez.2038	638.0
AYVFP	AYVENS SA RegS	Financial Other	215.473,67	2.0	10617.0	338.0	06.Okt.2028	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	215.481,40	2.0	10643.0	427.0	14.Okt.2029	438.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	215.510,49	2.0	10492.0	295.0	03.Juli2028	488.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	215.518,47	2.0	7018.0	355.0	01.Feb.2029	502.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	215.361,33	2.0	9554.0	359.0	16.Jan.2029	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	215.243,51	2.0	7100.0	334.0	17.Nov.2028	547.0
UBS	UBS GROUP AG RegS	Bankwesen	215.104,59	2.0	10489.0	613.0	09.Juni2033	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	215.047,65	2.0	10440.0	466.0	15.Mai2030	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	215.091,23	2.0	10624.0	258.0	01.Nov.2027	523.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	214.903,03	2.0	9402.0	571.0	25.März2031	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	214.906,21	2.0	10574.0	782.0	06.Sept.2034	425.0
UNP	UNION PACIFIC CORPORATION	Transport	214.781,75	2.0	9397.0	321.0	10.Sept.2028	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	214.823,84	2.0	9332.0	704.0	09.Feb.2034	470.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	214.840,64	2.0	10401.0	362.0	04.Apr.2029	413.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	214.858,66	2.0	11927.0	1035.0	31.Juli2041	582.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	214.662,88	2.0	10430.0	544.0	20.Apr.2031	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	214.565,47	2.0	9470.0	121.0	14.Mai2026	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	214.431,50	2.0	10363.0	373.0	29.März2029	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.323,67	2.0	10560.0	657.0	07.Nov.2033	694.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	214.337,94	2.0	10345.0	588.0	08.März2033	413.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	214.347,95	2.0	9434.0	206.0	01.Mai2027	385.0
CSCO	CISCO SYSTEMS INC	Technologie	214.355,75	2.0	9307.0	1401.0	26.Feb.2054	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	214.357,01	2.0	10532.0	638.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.190,79	2.0	8501.0	470.0	22.Apr.2031	252.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	213.993,71	2.0	8463.0	463.0	13.Feb.2030	215.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	214.010,14	2.0	10546.0	801.0	02.Nov.2034	413.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	213.906,87	2.0	10678.0	280.0	30.Nov.2027	100.0
UBS	UBS GROUP AG 144A	Bankwesen	213.946,77	2.0	6988.0	1170.0	11.Feb.2043	318.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.768,66	2.0	10536.0	648.0	13.Nov.2034	740.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	213.819,91	2.0	8465.0	763.0	18.März2033	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	213.520,67	2.0	10434.0	318.0	13.Juli2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.567,40	2.0	10304.0	675.0	01.Feb.2033	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	213.570,07	2.0	8533.0	371.0	15.Jan.2029	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	213.454,05	2.0	10435.0	318.0	11.Juli2028	425.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	213.498,27	2.0	9779.0	203.0	22.Apr.2028	571.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	213.326,93	2.0	9329.0	280.0	15.März2028	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	213.336,44	2.0	8435.0	503.0	14.Aug.2030	220.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.363,25	2.0	10305.0	280.0	23.Feb.2029	388.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	213.206,06	2.0	9294.0	1376.0	26.März2054	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	213.090,78	2.0	9349.0	287.0	01.Apr.2028	380.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	213.137,10	2.0	9463.0	279.0	05.Dez.2027	63.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	213.140,27	2.0	9368.0	155.0	22.Sept.2026	305.0
CAD	CAD/EUR	Cash und/oder Derivate	213.114,10	2.0	100.0	0.0	04.Feb.2025	0.0
MPLX	MPLX LP	Energie	212.956,22	2.0	8391.0	938.0	15.Apr.2038	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	212.992,84	2.0	10380.0	767.0	11.Juni2034	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	213.014,87	2.0	9258.0	740.0	15.Okt.2034	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	213.038,38	2.0	10630.0	680.0	13.Jan.2033	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	212.835,13	2.0	10272.0	184.0	06.Apr.2027	450.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	212.882,24	2.0	10525.0	656.0	28.Nov.2033	720.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	212.754,16	2.0	10362.0	690.0	24.Mai2033	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.772,34	2.0	9445.0	186.0	20.Jan.2028	382.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	212.678,23	2.0	6989.0	250.0	21.Okt.2027	538.0
TMUS	T-MOBILE USA INC	Kommunikation	212.390,31	2.0	10348.0	619.0	08.Mai2032	370.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	212.412,77	2.0	10508.0	330.0	03.Nov.2028	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	212.311,20	2.0	7653.0	684.0	15.Sept.2032	185.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	212.166,78	2.0	9336.0	448.0	15.Mai2030	450.0
ENIIM	ENI SPA 144A	Energie	212.168,75	2.0	9310.0	1325.0	15.Mai2054	595.0
QCOM	QUALCOMM INCORPORATED	Technologie	212.207,03	2.0	9370.0	213.0	20.Mai2027	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	212.090,94	2.0	10208.0	100.0	19.Mai2031	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	212.116,71	2.0	9407.0	186.0	11.Jan.2027	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	211.818,65	2.0	6452.0	1534.0	12.Mai2051	310.0
ALVGR	ALLIANZ SE RegS	Versicherung	211.918,83	2.0	10412.0	310.0	07.Sept.2038	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	211.731,74	2.0	9325.0	159.0	01.Okt.2026	265.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	211.605,94	2.0	10278.0	298.0	16.Mai2028	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	211.662,96	2.0	9233.0	273.0	01.März2033	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.499,06	2.0	10463.0	883.0	01.Juni2038	680.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	211.573,60	2.0	9364.0	339.0	15.Nov.2028	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	211.379,74	2.0	7029.0	266.0	14.Jan.2028	550.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	211.276,63	2.0	10317.0	630.0	04.Apr.2032	250.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	211.154,75	2.0	10476.0	734.0	21.Nov.2033	418.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	211.084,78	2.0	10303.0	624.0	31.Mai2032	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	211.105,75	2.0	8210.0	1254.0	07.Dez.2046	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	211.119,05	2.0	10227.0	122.0	16.Mai2027	463.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	211.130,82	2.0	10427.0	239.0	31.Okt.2027	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	210.911,30	2.0	6924.0	240.0	07.Okt.2027	505.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.921,70	2.0	8365.0	552.0	27.Apr.2031	285.0
CRM	SALESFORCE INC	Technologie	210.929,90	2.0	9393.0	288.0	11.Apr.2028	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	210.971,89	2.0	7528.0	1372.0	15.März2049	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.001,77	2.0	8429.0	497.0	16.Juli2030	268.0
V	VISA INC	Technologie	210.842,41	2.0	8920.0	842.0	14.Dez.2035	415.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	210.856,15	2.0	10457.0	1060.0	16.Nov.2038	413.0
RDSALN	SHELL FINANCE US INC	Energie	210.858,09	2.0	7581.0	1294.0	10.Mai2046	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	210.893,21	2.0	9263.0	1418.0	13.Mai2054	530.0
DIS	WALT DISNEY CO	Kommunikation	210.691,69	2.0	6944.0	1630.0	13.Mai2060	380.0
HOFP	THALES SA MTN RegS	Produktionsmittel	210.730,81	2.0	10307.0	386.0	14.Juni2029	363.0
AAPL	APPLE INC	Technologie	210.733,25	2.0	7368.0	1299.0	09.Feb.2045	345.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	210.780,02	2.0	10389.0	421.0	07.Sept.2029	375.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	210.782,73	2.0	10240.0	109.0	15.Juni2027	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.673,55	2.0	10214.0	629.0	08.Aug.2033	692.0
AAPL	APPLE INC	Technologie	210.507,16	2.0	9279.0	154.0	11.Sept.2026	205.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	210.355,70	2.0	10257.0	462.0	03.Mai2030	348.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	210.404,35	2.0	10270.0	621.0	13.Sept.2034	684.0
KO	COCA-COLA CO	Consumer Non-Cyclical	210.412,56	2.0	9239.0	1571.0	13.Mai2064	540.0
ORCL	ORACLE CORPORATION	Technologie	210.421,78	2.0	9297.0	111.0	25.März2026	165.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	210.256,28	2.0	9327.0	231.0	14.Juli2027	388.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	210.273,52	2.0	9292.0	345.0	15.Dez.2028	438.0
BA	BOEING CO	Produktionsmittel	210.289,92	2.0	10350.0	1277.0	01.Mai2054	686.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	210.342,76	2.0	10218.0	942.0	09.Feb.2040	650.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	209.919,24	2.0	10155.0	1301.0	22.März2044	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	209.808,08	2.0	10342.0	576.0	24.Aug.2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	209.856,84	2.0	11750.0	235.0	23.Aug.2032	463.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	209.559,25	2.0	10234.0	664.0	15.März2034	675.0
KIM	KIMCO REALTY OP LLC	REITS	209.593,23	2.0	10223.0	669.0	01.März2034	640.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	209.613,43	2.0	10280.0	713.0	13.Juli2033	363.0
BACR	BARCLAYS PLC	Bankwesen	209.630,54	2.0	10235.0	625.0	13.Sept.2034	669.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	209.445,56	2.0	10272.0	559.0	24.Juli2032	383.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	209.507,65	2.0	10458.0	766.0	15.Jan.2034	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	209.361,54	2.0	10446.0	344.0	20.Juli2028	40.0
CNA	CNA FINANCIAL CORP	Versicherung	209.218,00	2.0	9205.0	378.0	01.Mai2029	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	209.287,17	2.0	9096.0	681.0	10.Aug.2033	450.0
INTNED	ING GROEP NV RegS	Bankwesen	209.288,20	2.0	10282.0	325.0	12.Aug.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	209.303,18	2.0	9811.0	363.0	18.Apr.2030	566.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	209.110,75	2.0	10245.0	526.0	08.Aug.2036	438.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	209.127,19	2.0	10300.0	468.0	30.Okt.2031	649.0
LIN	LINDE PLC MTN RegS	Basic Industry	209.004,42	2.0	10219.0	779.0	04.Juni2034	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	209.034,50	2.0	10229.0	709.0	06.Juni2033	340.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	209.038,01	2.0	10339.0	812.0	05.Okt.2034	350.0
SOGESA	SOGECAP SA RegS	Versicherung	209.038,40	2.0	10060.0	100.0	31.Dez.2079	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.052,56	2.0	9123.0	399.0	15.Aug.2029	380.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	209.057,64	2.0	7582.0	1107.0	15.Jan.2043	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	209.068,50	2.0	10437.0	449.0	16.Jan.2031	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	209.073,89	2.0	10123.0	92.0	13.Apr.2026	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	208.878,12	2.0	9277.0	474.0	16.Jan.2030	163.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	208.920,11	2.0	9121.0	743.0	01.Okt.2034	480.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	208.962,24	2.0	11666.0	222.0	14.Juni2027	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.795,05	2.0	10260.0	488.0	05.Aug.2031	367.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	208.804,81	2.0	10251.0	398.0	24.Juli2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.817,89	2.0	10279.0	801.0	27.Aug.2034	377.0
LIN	LINDE PLC RegS	Basic Industry	208.826,42	2.0	10134.0	527.0	14.Feb.2031	320.0
UBS	UBS GROUP AG RegS	Bankwesen	208.867,41	2.0	10433.0	347.0	09.Nov.2028	44.0
T	AT&T INC MTN	Kommunikation	208.754,90	2.0	13284.0	936.0	30.Apr.2040	700.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	208.583,35	2.0	10102.0	111.0	29.März2026	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	208.621,53	2.0	10123.0	116.0	16.Apr.2026	388.0
AVGO	BROADCOM INC 144A	Technologie	208.432,93	2.0	7424.0	1119.0	15.Feb.2041	350.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	208.460,29	2.0	9163.0	371.0	01.Nov.2029	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	208.521,87	2.0	9178.0	195.0	14.Feb.2027	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	208.525,52	2.0	10355.0	820.0	21.Nov.2034	365.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	208.318,82	2.0	10262.0	244.0	16.Nov.2028	777.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	208.366,30	2.0	10175.0	788.0	29.Apr.2034	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	208.400,76	2.0	10206.0	636.0	01.Juni2032	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	208.200,89	2.0	10132.0	121.0	05.Mai2026	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.279,36	2.0	10392.0	823.0	11.Jan.2035	400.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	208.165,17	2.0	8228.0	504.0	21.Aug.2030	233.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.185,28	2.0	10169.0	1015.0	09.März2044	633.0
BACR	BARCLAYS PLC	Bankwesen	207.709,54	2.0	10321.0	635.0	27.Juni2034	712.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	207.727,41	2.0	8175.0	1232.0	15.Okt.2046	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	207.536,74	2.0	10119.0	638.0	24.Aug.2034	614.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	207.566,13	2.0	10038.0	1326.0	22.Feb.2044	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	207.616,22	2.0	10114.0	767.0	07.Mai2034	363.0
SSELN	SSE PLC RegS	Elektro-	207.308,02	2.0	10051.0	275.0	31.Dez.2079	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	207.364,14	2.0	9291.0	446.0	01.Apr.2030	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.379,08	2.0	5871.0	1522.0	20.Nov.2050	288.0
BACR	BARCLAYS PLC	Bankwesen	207.251,94	2.0	10187.0	242.0	02.Nov.2028	738.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	207.265,45	2.0	10193.0	662.0	25.Apr.2035	664.0
HAL	HALLIBURTON COMPANY	Energie	207.275,02	2.0	9114.0	807.0	15.Nov.2035	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	207.076,06	2.0	10021.0	1128.0	15.Okt.2045	635.0
VOD	VODAFONE GROUP PLC	Kommunikation	207.089,14	2.0	10101.0	836.0	27.Feb.2037	615.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.126,15	2.0	10333.0	525.0	10.Jan.2032	404.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	207.012,72	2.0	9181.0	125.0	15.Mai2026	95.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	206.857,36	2.0	10213.0	413.0	07.Sept.2029	325.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	206.859,47	2.0	10062.0	196.0	23.Feb.2027	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	206.876,95	2.0	9182.0	186.0	12.Jan.2028	261.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	206.899,78	2.0	10329.0	282.0	16.Jan.2028	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	206.907,67	2.0	13109.0	914.0	09.März2039	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	206.927,86	2.0	10253.0	609.0	08.Dez.2032	674.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.748,77	2.0	10236.0	877.0	30.Nov.2037	635.0
PFE	PFIZER INC	Consumer Non-Cyclical	206.759,74	2.0	11225.0	902.0	15.März2039	720.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	206.769,64	2.0	10202.0	413.0	13.Sept.2029	355.0
T	AT&T INC	Kommunikation	206.650,53	2.0	10035.0	761.0	15.März2034	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	206.652,15	2.0	10207.0	1345.0	15.Nov.2053	620.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	206.665,78	2.0	10310.0	524.0	09.Jan.2032	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	206.611,69	2.0	9598.0	691.0	23.Jan.2035	534.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	206.392,36	2.0	10304.0	356.0	16.Jan.2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	206.423,58	2.0	9127.0	156.0	10.Sept.2026	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	206.427,75	2.0	10177.0	576.0	05.Sept.2032	356.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	206.427,85	2.0	10099.0	554.0	16.Mai2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	206.477,16	2.0	10228.0	170.0	03.Nov.2026	391.0
OKE	ONEOK INC	Energie	206.488,26	2.0	10059.0	1261.0	01.Sept.2053	663.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	206.353,46	2.0	10075.0	203.0	24.Juni2032	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	206.106,12	2.0	10172.0	521.0	19.Sept.2030	188.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	206.120,74	2.0	10292.0	371.0	17.Jan.2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.138,59	2.0	10038.0	114.0	04.Apr.2026	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	205.941,94	2.0	10048.0	1344.0	30.Mai2044	370.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	205.869,73	2.0	10091.0	298.0	19.Mai2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.712,89	2.0	9973.0	683.0	27.Feb.2033	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.716,87	2.0	9637.0	242.0	20.Sept.2027	455.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	205.792,80	2.0	6849.0	277.0	18.Jan.2028	448.0
KD	KYNDRYL HOLDINGS INC	Technologie	205.797,14	2.0	10017.0	666.0	20.Feb.2034	635.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.798,49	2.0	10137.0	792.0	02.Mai2036	650.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	205.702,33	2.0	10161.0	251.0	19.Sept.2027	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.535,71	2.0	10041.0	846.0	15.Sept.2037	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.538,74	2.0	10040.0	607.0	09.März2034	625.0
IQV	IQVIA INC	Consumer Non-Cyclical	205.374,80	2.0	9968.0	339.0	01.Feb.2029	625.0
BACR	BARCLAYS PLC	Bankwesen	205.398,53	2.0	10031.0	311.0	13.Sept.2029	649.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	205.337,78	2.0	9691.0	435.0	14.März2030	495.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	205.358,53	2.0	10156.0	670.0	01.Juni2054	700.0
MSFT	MICROSOFT CORPORATION	Technologie	205.166,85	2.0	9185.0	831.0	03.Nov.2035	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	205.235,95	2.0	10242.0	445.0	11.Jan.2030	363.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	205.256,21	2.0	10068.0	667.0	15.Apr.2034	688.0
BMO	BANK OF MONTREAL	Bankwesen	205.091,13	2.0	6789.0	213.0	01.Juni2027	431.0
FANG	DIAMONDBACK ENERGY INC	Energie	205.119,28	2.0	10029.0	616.0	15.März2033	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	205.142,41	2.0	10039.0	227.0	01.Okt.2027	680.0
ET	ENERGY TRANSFER LP	Energie	205.143,55	2.0	10155.0	477.0	01.Dez.2030	640.0
ALVGR	ALLIANZ SE 144A	Versicherung	204.957,00	2.0	10004.0	623.0	06.Sept.2053	635.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	204.867,67	2.0	9993.0	1098.0	16.März2047	700.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	204.728,37	2.0	8633.0	1167.0	01.Apr.2044	480.0
BACR	BARCLAYS PLC MTN	Bankwesen	204.755,68	2.0	10223.0	690.0	17.Jan.2033	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.470,84	2.0	10105.0	250.0	14.Sept.2027	313.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	204.561,84	2.0	10206.0	618.0	18.Jan.2033	680.0
ORCL	ORACLE CORPORATION	Technologie	204.388,61	2.0	10085.0	400.0	09.Nov.2029	615.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	204.394,45	2.0	9028.0	472.0	01.Juni2030	350.0
RDSALN	SHELL FINANCE US INC	Energie	204.469,51	2.0	8085.0	1239.0	11.Mai2045	438.0
VARNO	VAR ENERGI ASA 144A	Energie	204.154,34	2.0	10178.0	260.0	15.Jan.2028	750.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	204.191,71	2.0	10139.0	643.0	20.Juni2033	663.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	204.212,97	2.0	9813.0	193.0	20.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.225,70	2.0	10206.0	285.0	25.Jan.2028	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	204.047,94	2.0	8146.0	591.0	14.Jan.2037	365.0
ET	ENERGY TRANSFER OPERATING LP	Energie	203.917,63	2.0	8987.0	464.0	15.Mai2030	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	203.918,68	2.0	10175.0	365.0	09.Jan.2030	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	203.978,73	2.0	9986.0	425.0	15.März2030	586.0
EUROGR	EUROGRID GMBH RegS	Elektro-	203.889,84	2.0	10083.0	876.0	18.Okt.2035	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.894,74	2.0	9030.0	405.0	22.März2029	38.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	203.712,96	2.0	9939.0	269.0	09.März2029	650.0
HYUELE	SK HYNIX INC RegS	Technologie	203.761,45	2.0	10165.0	623.0	17.Jan.2033	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	203.767,46	2.0	6750.0	1156.0	14.Dez.2046	337.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	203.773,80	2.0	10076.0	157.0	21.Sept.2027	313.0
HUM	HUMANA INC	Versicherung	203.574,62	2.0	8984.0	193.0	03.Feb.2027	135.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	203.621,06	2.0	9025.0	425.0	03.Juni2029	38.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	203.639,01	2.0	9943.0	713.0	29.Apr.2033	313.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	203.673,65	2.0	6676.0	316.0	21.Aug.2028	380.0
C	CITIGROUP INC	Bankwesen	203.674,47	2.0	8088.0	591.0	03.Nov.2032	252.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	203.350,03	2.0	10152.0	765.0	15.Jan.2034	355.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	203.394,27	2.0	10030.0	579.0	27.Aug.2032	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	203.410,98	2.0	10034.0	696.0	05.März2033	338.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	203.129,58	2.0	10009.0	725.0	01.Nov.2034	613.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	203.154,05	2.0	10041.0	380.0	05.März2029	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	203.213,38	2.0	10009.0	594.0	28.Okt.2033	612.0
AXASA	AXA SA MTN RegS	Versicherung	203.006,00	2.0	9929.0	397.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	202.984,53	2.0	10041.0	295.0	02.Apr.2029	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.844,19	2.0	9992.0	596.0	28.Okt.2033	604.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	202.847,12	2.0	8009.0	542.0	16.Feb.2031	238.0
STT	STATE STREET CORP	Bankwesen	202.718,31	2.0	10021.0	674.0	21.Nov.2034	612.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	202.721,89	2.0	12856.0	590.0	16.Mai2033	773.0
EA	ELECTRONIC ARTS INC	Kommunikation	202.739,99	2.0	8028.0	552.0	15.Feb.2031	185.0
CSCO	CISCO SYSTEMS INC	Technologie	202.766,33	2.0	9692.0	187.0	26.Feb.2027	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	202.623,86	2.0	10041.0	625.0	08.Juni2034	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	202.635,84	2.0	7273.0	1320.0	01.Nov.2047	397.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.223,47	2.0	10095.0	451.0	15.Jan.2031	358.0
INTNED	ING GROEP NV RegS	Bankwesen	202.282,49	2.0	10043.0	597.0	19.Nov.2032	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	202.285,64	2.0	10086.0	545.0	16.Dez.2030	188.0
MU	MICRON TECHNOLOGY INC	Technologie	202.150,94	2.0	9838.0	614.0	09.Feb.2033	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.176,55	2.0	10014.0	601.0	17.Okt.2031	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	201.986,00	2.0	9860.0	628.0	02.Apr.2032	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	202.028,28	2.0	9867.0	800.0	15.Sept.2036	645.0
MTNA	ARCELORMITTAL SA	Basic Industry	202.044,38	2.0	9995.0	250.0	29.Nov.2027	655.0
USB	US BANCORP (FX-FRN)	Bankwesen	202.049,44	2.0	9930.0	160.0	26.Okt.2027	679.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	201.916,80	2.0	9937.0	224.0	01.Juni2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	201.769,84	2.0	10071.0	454.0	15.Jan.2035	400.0
FDX	FEDEX CORP	Transport	201.776,08	2.0	8399.0	787.0	01.Feb.2035	390.0
GASBCM	TMS ISSUER SARL RegS	Energie	201.783,28	2.0	9845.0	321.0	23.Aug.2032	578.0
TMUS	T-MOBILE USA INC	Kommunikation	201.821,51	2.0	8027.0	610.0	15.Nov.2031	225.0
AGSBB	AGEAS SA RegS	Versicherung	201.672,38	2.0	9894.0	407.0	02.Juli2049	325.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	201.679,52	2.0	9873.0	319.0	11.Sept.2028	565.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	201.698,55	2.0	9941.0	249.0	01.Nov.2027	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.755,14	2.0	9857.0	676.0	14.März2034	635.0
KIM	KIMCO REALTY OP LLC	REITS	201.432,35	2.0	9620.0	1.0	01.Feb.2025	330.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	201.441,40	2.0	9832.0	386.0	15.Sept.2029	660.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	201.443,17	2.0	12729.0	712.0	14.März2035	663.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	201.486,89	2.0	9851.0	233.0	14.Sept.2028	614.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.511,30	2.0	9807.0	365.0	01.Sept.2054	670.0
ENBCN	ENBRIDGE INC	Energie	201.523,61	2.0	9954.0	330.0	15.Nov.2028	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.315,50	2.0	9944.0	815.0	26.Sept.2034	350.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	201.219,22	2.0	9837.0	149.0	18.Sept.2027	634.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.084,27	2.0	9796.0	310.0	08.Aug.2028	559.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	201.096,62	2.0	9781.0	342.0	01.Feb.2030	570.0
BACR	BARCLAYS PLC	Bankwesen	201.107,69	2.0	9921.0	619.0	09.Mai2034	622.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	201.116,66	2.0	9783.0	958.0	23.Feb.2042	651.0
CMCSA	SKY LTD MTN RegS	Kommunikation	201.188,99	2.0	9965.0	158.0	15.Sept.2026	250.0
ROP	ROPER TECHNOLOGIES INC	Technologie	200.986,30	2.0	8826.0	418.0	15.Sept.2029	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.003,48	2.0	9980.0	643.0	20.Juni2034	655.0
MU	MICRON TECHNOLOGY INC	Technologie	201.018,81	2.0	9837.0	654.0	15.Sept.2033	588.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.032,00	2.0	10016.0	595.0	10.Jan.2034	669.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	201.038,99	2.0	9918.0	246.0	05.Nov.2027	585.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	200.888,36	2.0	10035.0	790.0	27.Jan.2036	416.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	200.890,76	2.0	7986.0	1185.0	15.Dez.2042	407.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	200.928,75	2.0	9868.0	156.0	18.Okt.2027	656.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.745,53	2.0	9888.0	246.0	25.Okt.2028	580.0
AKERBP	AKER BP ASA 144A	Energie	200.756,72	2.0	8906.0	517.0	15.Jan.2031	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.813,93	2.0	9762.0	139.0	07.Aug.2027	599.0
DIS	WALT DISNEY CO	Kommunikation	200.825,60	2.0	6626.0	206.0	30.März2027	306.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	200.827,99	2.0	10018.0	265.0	18.Jan.2029	672.0
NWG	NATWEST GROUP PLC	Bankwesen	200.633,67	2.0	9819.0	314.0	13.Sept.2029	581.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	200.651,66	2.0	9877.0	662.0	03.Aug.2032	313.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	200.683,45	2.0	9922.0	615.0	16.Nov.2032	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	200.708,51	2.0	8536.0	1224.0	01.März2046	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.712,11	2.0	9767.0	1461.0	15.Feb.2063	605.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	200.730,30	2.0	9818.0	1293.0	22.März2054	635.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.618,85	2.0	9926.0	489.0	20.Nov.2030	555.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	200.426,08	2.0	9888.0	111.0	07.Apr.2026	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	200.426,45	2.0	9824.0	563.0	15.Juni2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.436,89	2.0	7988.0	540.0	29.Okt.2030	120.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	200.442,37	2.0	9785.0	313.0	14.Aug.2028	536.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	200.488,84	2.0	9763.0	142.0	14.Aug.2027	589.0
MPLX	MPLX LP	Energie	200.489,97	2.0	7886.0	1262.0	15.Apr.2048	470.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.490,07	2.0	9815.0	207.0	31.März2032	250.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	200.496,69	2.0	10085.0	797.0	01.Apr.2036	613.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	200.304,10	2.0	9731.0	376.0	02.Aug.2030	593.0
CCI	CROWN CASTLE INC	Kommunikation	200.349,90	2.0	9785.0	681.0	01.März2034	580.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	200.279,29	2.0	9910.0	213.0	31.Dez.2079	650.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	200.284,93	2.0	9977.0	614.0	09.Jan.2033	640.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	200.064,40	2.0	9828.0	298.0	17.März2028	200.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	200.065,64	2.0	9806.0	621.0	01.Apr.2033	615.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.094,18	2.0	9968.0	262.0	10.Jan.2029	653.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	200.123,52	2.0	9948.0	524.0	21.Nov.2030	300.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	200.162,38	2.0	9865.0	244.0	25.Okt.2027	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	200.021,48	2.0	9989.0	848.0	17.Jan.2035	325.0
ET	ENERGY TRANSFER LP	Energie	199.853,21	2.0	9738.0	618.0	15.Feb.2033	575.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	199.919,81	2.0	9873.0	666.0	15.Nov.2033	604.0
CABKSM	CAIXABANK SA 144A	Bankwesen	199.743,32	2.0	9783.0	354.0	15.März2030	567.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	199.825,94	2.0	9739.0	265.0	01.Feb.2028	525.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	199.638,84	2.0	9846.0	98.0	04.Feb.2026	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	199.718,85	2.0	9847.0	220.0	07.Juni2027	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	199.536,23	2.0	8821.0	519.0	17.Juni2030	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	199.562,11	2.0	9751.0	660.0	13.März2035	603.0
HYUELE	SK HYNIX INC RegS	Technologie	199.408,69	2.0	9948.0	269.0	17.Jan.2028	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	199.416,55	2.0	5209.0	1609.0	15.Aug.2052	245.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	199.423,65	2.0	9816.0	308.0	25.Mai2028	225.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	199.458,44	2.0	9716.0	737.0	23.Feb.2038	613.0
EXR	EXTRA SPACE STORAGE LP	REITS	199.486,21	2.0	9949.0	494.0	15.Jan.2031	590.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.360,85	2.0	9902.0	528.0	18.Nov.2030	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	199.174,07	2.0	9853.0	137.0	25.Juni2026	175.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	199.186,62	2.0	9845.0	250.0	15.Nov.2027	565.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.211,33	2.0	9849.0	333.0	13.Nov.2028	534.0
ENBCN	ENBRIDGE INC	Energie	199.263,55	2.0	9745.0	625.0	08.März2033	570.0
BAC	BANK OF AMERICA CORP	Bankwesen	199.058,42	2.0	9950.0	851.0	29.Jan.2037	611.0
AYVFP	AYVENS SA MTN RegS	Financial Other	199.102,03	2.0	9840.0	106.0	02.März2026	125.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	199.115,93	2.0	9631.0	131.0	24.Juni2046	563.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	199.149,77	2.0	9632.0	707.0	15.Sept.2034	570.0
NWG	NATWEST GROUP PLC	Bankwesen	199.149,90	2.0	9726.0	666.0	01.März2035	578.0
SO	SOUTHERN COMPANY (THE)	Elektro-	198.940,77	2.0	7922.0	1268.0	01.Juli2046	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.976,01	2.0	9747.0	236.0	13.Sept.2028	535.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	199.023,00	2.0	9775.0	270.0	23.Feb.2028	188.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	198.837,68	2.0	9726.0	190.0	01.März2028	543.0
FI	FISERV INC	Technologie	198.852,91	2.0	9748.0	504.0	15.März2031	535.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	198.896,25	2.0	9909.0	263.0	09.Jan.2029	630.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	198.745,49	2.0	9841.0	127.0	20.Mai2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.756,80	2.0	9832.0	429.0	29.Aug.2029	250.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	198.787,89	2.0	9692.0	140.0	03.Aug.2026	520.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	198.604,63	2.0	9652.0	706.0	30.Sept.2034	595.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	198.620,11	2.0	9835.0	113.0	27.März2026	113.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	198.635,35	2.0	9803.0	1235.0	21.Nov.2053	688.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	198.677,25	2.0	9865.0	152.0	10.Sept.2026	175.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	198.698,26	2.0	6606.0	1468.0	12.Jan.2052	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	198.512,69	2.0	9725.0	150.0	08.Sept.2026	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	198.553,34	2.0	9682.0	666.0	20.Feb.2035	574.0
BACR	BARCLAYS PLC	Bankwesen	198.581,43	2.0	9665.0	576.0	09.Aug.2033	575.0
CABKSM	CAIXABANK SA 144A	Bankwesen	198.378,51	2.0	9899.0	266.0	18.Jan.2029	621.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	198.391,41	2.0	9783.0	314.0	10.Juni2028	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	198.435,50	2.0	9708.0	689.0	13.März2034	584.0
WMB	WILLIAMS COMPANIES INC	Energie	198.464,72	2.0	9718.0	628.0	15.März2033	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.473,49	2.0	9696.0	426.0	15.Feb.2030	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	198.261,12	2.0	9816.0	295.0	27.Mai2029	567.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	198.284,71	2.0	9828.0	111.0	21.März2026	100.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	198.286,21	2.0	9813.0	338.0	22.Nov.2028	558.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	198.337,59	2.0	9715.0	193.0	14.März2028	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	198.342,38	2.0	9912.0	96.0	19.Jan.2026	163.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	198.351,27	2.0	9882.0	264.0	09.Jan.2028	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	198.151,01	2.0	9822.0	135.0	19.Juni2026	138.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.172,54	2.0	9679.0	231.0	18.Aug.2027	529.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	198.182,00	2.0	9700.0	714.0	15.Sept.2034	575.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	198.200,26	2.0	9821.0	216.0	04.Juni2027	588.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	198.043,50	2.0	9703.0	359.0	07.März2029	520.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	198.046,21	2.0	9576.0	695.0	01.Aug.2034	585.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	198.064,71	2.0	11109.0	332.0	16.Aug.2028	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.076,85	2.0	9771.0	408.0	29.Juni2029	225.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	198.097,89	2.0	9720.0	240.0	20.Sept.2027	534.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	198.136,02	2.0	9808.0	638.0	27.Mai2034	575.0
BACR	BARCLAYS PLC	Bankwesen	197.953,48	2.0	9675.0	1228.0	12.März2055	604.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	198.005,98	2.0	9864.0	342.0	09.Jan.2030	617.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	198.006,28	2.0	9682.0	102.0	01.März2026	549.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	197.819,61	2.0	9748.0	213.0	27.Apr.2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	197.833,86	2.0	9855.0	305.0	06.Juli2029	578.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	197.844,35	2.0	9689.0	501.0	13.März2031	545.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	197.867,81	2.0	9812.0	117.0	10.Apr.2026	100.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	197.876,85	2.0	9779.0	226.0	21.Juni2027	188.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	197.898,48	2.0	9751.0	369.0	24.Apr.2029	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.719,02	2.0	9670.0	271.0	15.Feb.2028	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	197.724,25	2.0	9671.0	59.0	12.Sept.2025	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.750,61	2.0	9646.0	686.0	15.Feb.2034	545.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	197.759,95	2.0	12804.0	309.0	29.Aug.2029	748.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	197.772,29	2.0	9830.0	301.0	23.Juni2028	580.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	197.783,72	2.0	9698.0	670.0	28.März2035	587.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	197.586,78	2.0	9756.0	208.0	05.Apr.2027	150.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	197.589,26	2.0	9768.0	226.0	12.Juni2027	175.0
NXPI	NXP BV	Technologie	197.605,96	2.0	9667.0	91.0	01.März2026	535.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	197.629,05	2.0	8646.0	449.0	15.Feb.2030	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	197.631,78	2.0	9712.0	395.0	01.Okt.2029	530.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	197.643,09	2.0	9730.0	202.0	09.Apr.2027	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	197.655,34	2.0	6586.0	192.0	26.Jan.2032	306.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.669,89	2.0	9645.0	626.0	15.Feb.2033	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.672,61	2.0	8658.0	451.0	01.Feb.2030	265.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	197.685,87	2.0	9815.0	106.0	28.Feb.2026	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.572,80	2.0	9682.0	677.0	08.Sept.2033	515.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.371,12	2.0	9763.0	212.0	17.Mai2027	542.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	197.376,67	2.0	9648.0	283.0	01.März2030	550.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	197.386,85	2.0	9848.0	185.0	20.Dez.2026	188.0
INTNED	ING GROEP NV	Bankwesen	197.459,90	2.0	9686.0	358.0	19.März2030	534.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	197.243,05	2.0	9685.0	691.0	05.Apr.2034	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	197.285,76	2.0	8744.0	320.0	15.Juni2028	190.0
NTT	NTT FINANCE CORP RegS	Kommunikation	197.312,40	2.0	8738.0	497.0	03.März2030	34.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	197.312,97	2.0	9756.0	162.0	13.Nov.2026	526.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	197.337,00	2.0	8743.0	317.0	01.Juni2028	170.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.338,83	2.0	9761.0	377.0	17.Mai2029	541.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	197.347,38	2.0	9687.0	193.0	20.März2027	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	197.145,53	2.0	8624.0	598.0	15.März2032	380.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	197.146,37	2.0	9703.0	199.0	16.Apr.2027	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	197.153,87	2.0	9742.0	209.0	14.Mai2028	569.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	197.174,82	2.0	9797.0	136.0	21.Juni2026	100.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	197.222,10	2.0	9830.0	664.0	11.Jan.2035	610.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	197.235,28	2.0	9742.0	291.0	08.Mai2028	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	197.018,64	2.0	9650.0	667.0	08.Sept.2033	525.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	197.042,85	2.0	9719.0	693.0	08.Mai2034	600.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	197.073,59	2.0	6508.0	202.0	10.März2027	236.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	197.105,60	2.0	9782.0	270.0	15.Dez.2029	600.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	197.117,81	2.0	9574.0	786.0	23.Feb.2036	585.0
COVFP	COVIVIO SA RegS	REITS	196.925,62	2.0	9754.0	228.0	21.Juni2027	150.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	196.939,39	2.0	9658.0	688.0	28.März2034	575.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	196.969,92	2.0	9733.0	375.0	08.Mai2029	525.0
CAPFP	CAPGEMINI SE RegS	Technologie	196.794,82	2.0	9680.0	391.0	15.Apr.2029	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	196.799,15	2.0	9640.0	275.0	28.Feb.2028	490.0
NTRCN	NUTRIEN LTD	Basic Industry	196.827,54	2.0	9708.0	74.0	07.Nov.2025	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	196.830,63	2.0	6511.0	156.0	15.Sept.2027	198.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	196.843,45	2.0	9653.0	664.0	21.Sept.2033	550.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	196.844,16	2.0	9822.0	271.0	17.Jan.2028	575.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	196.845,05	2.0	9615.0	89.0	01.Aug.2026	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	196.883,54	2.0	9743.0	252.0	17.Nov.2027	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	196.887,77	2.0	9618.0	41.0	08.Feb.2026	490.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.685,99	2.0	9630.0	358.0	04.März2029	524.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	196.689,34	2.0	9652.0	361.0	14.März2030	497.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	196.725,00	2.0	9658.0	567.0	25.Mai2031	259.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	196.784,19	2.0	9635.0	700.0	07.März2034	535.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.598,93	2.0	9742.0	258.0	30.Nov.2027	549.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	196.633,01	2.0	9771.0	128.0	22.Mai2026	88.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	196.646,97	2.0	9649.0	236.0	15.Sept.2027	508.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	196.659,76	2.0	9691.0	244.0	15.Okt.2027	500.0
MS	MORGAN STANLEY MTN	Bankwesen	196.665,10	2.0	6498.0	145.0	04.Aug.2027	178.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	196.450,22	2.0	9674.0	677.0	15.Okt.2033	525.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	196.519,96	2.0	9723.0	219.0	03.Mai2027	138.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	196.335,00	2.0	9806.0	876.0	25.Jan.2038	640.0
NEM	NEWMONT CORPORATION	Basic Industry	196.338,05	2.0	9622.0	696.0	15.März2034	535.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	196.353,75	2.0	9728.0	225.0	07.Juni2027	138.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	196.358,02	2.0	6531.0	1180.0	11.Jan.2041	281.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	196.237,87	2.0	9619.0	670.0	20.Sept.2033	550.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	196.238,97	2.0	9777.0	277.0	31.Dez.2079	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	196.242,98	2.0	8682.0	443.0	01.Dez.2029	250.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	196.259,31	2.0	9788.0	746.0	15.Jan.2035	580.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	196.266,80	2.0	9776.0	99.0	02.Feb.2026	38.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	196.276,27	2.0	9804.0	735.0	25.Jan.2035	625.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	196.280,22	2.0	9574.0	576.0	01.Sept.2052	600.0
FI	FISERV INC	Technologie	196.299,72	2.0	9617.0	693.0	15.März2034	545.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	196.129,33	2.0	9590.0	348.0	15.Feb.2029	487.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	196.144,72	2.0	9797.0	635.0	24.Jan.2033	550.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	196.150,26	2.0	9642.0	665.0	16.Apr.2054	595.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	196.150,33	2.0	9748.0	119.0	17.Apr.2026	75.0
INTNED	ING GROEP NV	Bankwesen	196.154,55	2.0	9613.0	694.0	19.März2035	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	196.161,53	2.0	9688.0	1350.0	15.Nov.2053	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	196.170,44	2.0	9598.0	271.0	06.Feb.2028	450.0
CNC	CENTENE CORPORATION	Versicherung	196.192,12	2.0	8709.0	325.0	15.Juli2028	245.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	196.202,62	2.0	9599.0	272.0	13.Feb.2028	469.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	196.006,59	2.0	9798.0	95.0	15.Jan.2026	45.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	196.021,87	2.0	8626.0	334.0	19.Aug.2028	199.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	196.089,72	2.0	9656.0	298.0	27.März2028	175.0
AAPL	APPLE INC	Technologie	195.883,02	2.0	7653.0	1470.0	08.Aug.2052	395.0
MS	MORGAN STANLEY	Bankwesen	195.887,86	2.0	9321.0	275.0	24.Jan.2029	377.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	195.901,52	2.0	9624.0	238.0	22.Sept.2027	495.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	195.919,04	2.0	9558.0	312.0	06.Aug.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	195.925,94	2.0	9748.0	133.0	08.Juni2026	75.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	195.944,30	2.0	9769.0	266.0	12.Jan.2028	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	195.981,84	2.0	9577.0	635.0	15.Feb.2033	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	195.819,50	2.0	9748.0	721.0	03.Juli2034	578.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	195.824,87	2.0	9352.0	213.0	15.Mai2027	310.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	195.827,52	2.0	9570.0	352.0	15.Feb.2029	500.0
BRKHEC	PACIFICORP	Elektro-	195.859,23	2.0	9767.0	940.0	15.Jan.2039	600.0
HCA	HCA INC	Consumer Non-Cyclical	195.861,77	2.0	8573.0	602.0	15.März2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	195.864,98	2.0	9766.0	138.0	13.Juli2026	590.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	195.672,91	2.0	9744.0	1179.0	10.Jan.2053	737.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	195.707,41	2.0	9636.0	199.0	09.Apr.2027	500.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	195.719,94	2.0	9756.0	727.0	31.Dez.2079	620.0
DTE	DTE ELECTRIC COMPANY	Elektro-	195.720,77	2.0	9578.0	696.0	01.März2034	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	195.729,84	2.0	9590.0	95.0	14.Feb.2026	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.751,42	2.0	9708.0	128.0	05.Juni2026	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	195.755,54	2.0	9629.0	605.0	15.Okt.2032	560.0
VTR	VENTAS REALTY LP	REITS	195.757,78	2.0	9620.0	1.0	01.Feb.2025	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	195.762,89	2.0	9596.0	697.0	15.März2034	530.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	195.548,52	2.0	9636.0	199.0	22.Feb.2027	150.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	195.555,24	2.0	8049.0	1178.0	01.Juli2042	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	195.563,78	2.0	6468.0	201.0	05.März2028	190.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	195.626,47	2.0	9777.0	190.0	19.Jan.2027	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	195.635,50	2.0	9707.0	169.0	05.Dez.2026	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.441,16	2.0	9753.0	430.0	17.Jan.2030	557.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	195.449,52	2.0	9700.0	348.0	20.Sept.2028	200.0
DOV	DOVER CORP	Produktionsmittel	195.465,13	2.0	9745.0	172.0	09.Nov.2026	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	195.467,39	2.0	9669.0	209.0	02.Apr.2027	125.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	195.530,43	2.0	9623.0	287.0	04.Apr.2028	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.319,26	2.0	9615.0	691.0	17.Apr.2035	543.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	195.328,03	2.0	9692.0	421.0	01.Dez.2029	465.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	195.352,35	2.0	9675.0	201.0	27.Feb.2027	100.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	195.354,96	2.0	9526.0	396.0	31.Dez.2079	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	195.369,19	2.0	9744.0	757.0	15.Jan.2035	563.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	195.396,11	2.0	9600.0	698.0	03.Apr.2034	544.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	195.414,95	2.0	9606.0	701.0	05.Apr.2034	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	195.420,90	2.0	5559.0	1595.0	24.Juni2050	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	195.230,37	2.0	9749.0	1480.0	23.Jan.2059	580.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.236,17	2.0	9696.0	138.0	30.Juni2031	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	195.242,85	2.0	9675.0	333.0	26.Nov.2028	500.0
AVB	AVALONBAY COMMUNITIES INC	REITS	195.254,86	2.0	9677.0	717.0	01.Juni2034	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	195.301,09	2.0	9611.0	98.0	01.Apr.2026	480.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	195.305,48	2.0	9436.0	630.0	13.Feb.2034	738.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	195.313,97	2.0	9691.0	584.0	15.Juni2033	622.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	195.132,78	2.0	9733.0	340.0	15.Jan.2029	600.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	195.141,72	2.0	9624.0	408.0	24.Okt.2029	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.141,84	2.0	9545.0	634.0	27.Feb.2033	515.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	195.144,54	2.0	9580.0	240.0	14.Sept.2027	487.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	195.180,61	2.0	9620.0	1.0	01.Feb.2025	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	195.186,58	2.0	9727.0	539.0	09.Juli2031	542.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	194.991,29	2.0	9530.0	427.0	21.Feb.2030	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	195.021,15	2.0	7750.0	1364.0	15.Dez.2048	415.0
ATH	ATHENE HOLDING LTD	Versicherung	195.022,50	2.0	9728.0	686.0	15.Jan.2034	588.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	195.055,29	2.0	9579.0	701.0	28.März2034	530.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	195.057,31	2.0	9723.0	629.0	11.Jan.2033	559.0
HUM	HUMANA INC	Versicherung	195.059,17	2.0	9601.0	511.0	15.Apr.2031	538.0
ADI	ANALOG DEVICES INC	Technologie	195.079,26	2.0	9592.0	709.0	01.Apr.2034	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	195.087,35	2.0	9604.0	717.0	11.Apr.2034	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	195.087,38	2.0	9722.0	728.0	09.Juli2034	556.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	194.907,70	2.0	10782.0	452.0	10.Mai2031	487.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	194.931,69	2.0	9747.0	102.0	11.Feb.2026	0.0
CDW	CDW LLC	Technologie	194.967,06	2.0	9513.0	712.0	22.Aug.2034	555.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	194.754,45	2.0	9727.0	680.0	24.Jan.2035	571.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	194.763,75	2.0	9502.0	693.0	08.Feb.2034	511.0
OMC	OMNICOM GROUP INC	Kommunikation	194.767,54	2.0	9485.0	730.0	01.Nov.2034	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.775,39	2.0	9716.0	638.0	15.Jan.2033	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	194.792,94	2.0	9718.0	113.0	24.März2026	25.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	194.806,15	2.0	9691.0	257.0	04.Okt.2027	150.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	194.809,53	2.0	9643.0	256.0	19.Nov.2028	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.844,56	2.0	9733.0	374.0	15.Jan.2029	200.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	194.640,17	2.0	9557.0	690.0	05.Apr.2035	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	194.653,96	2.0	9706.0	179.0	12.Jan.2027	535.0
T	AT&T INC	Kommunikation	194.662,90	2.0	9620.0	313.0	19.Mai2028	160.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	194.676,02	2.0	9706.0	108.0	10.Mai2027	38.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	194.679,09	2.0	9710.0	350.0	15.Jan.2029	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	194.705,72	2.0	9697.0	536.0	02.Juli2031	514.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	194.739,08	2.0	6979.0	1485.0	15.Apr.2052	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	194.749,94	2.0	9580.0	109.0	24.März2026	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	194.532,74	2.0	9485.0	749.0	15.März2035	535.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	194.596,10	2.0	9728.0	289.0	29.Jan.2048	263.0
AMAT	APPLIED MATERIALS INC	Technologie	194.597,81	2.0	9671.0	386.0	15.Juni2029	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	194.608,66	2.0	7693.0	1507.0	15.Mai2058	450.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	194.618,73	2.0	9695.0	90.0	06.Jan.2026	537.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	194.621,73	2.0	9664.0	129.0	08.Juni2026	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	194.432,55	2.0	8568.0	471.0	15.Apr.2030	260.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	194.447,11	2.0	9541.0	389.0	11.Apr.2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	194.448,29	2.0	9635.0	256.0	26.Nov.2028	509.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	194.456,37	2.0	9723.0	640.0	31.Jan.2033	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	194.465,96	2.0	9290.0	1389.0	15.März2054	540.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	194.489,86	2.0	9698.0	155.0	30.Aug.2026	63.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	194.497,09	2.0	9561.0	644.0	01.Apr.2033	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	194.497,43	2.0	9702.0	574.0	15.Jan.2032	545.0
HCA	HCA INC	Consumer Non-Cyclical	194.316,32	2.0	9536.0	693.0	01.Apr.2034	560.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	194.317,95	2.0	9583.0	62.0	01.Okt.2025	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	194.351,15	2.0	9611.0	209.0	10.Mai2028	493.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	194.366,55	2.0	9718.0	107.0	01.März2026	0.0
T	AT&T INC	Kommunikation	194.403,65	2.0	9442.0	271.0	15.Feb.2028	410.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	194.196,62	2.0	9610.0	412.0	19.Nov.2030	529.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	194.251,23	2.0	9474.0	715.0	15.Aug.2034	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.260,04	2.0	9691.0	737.0	16.Jan.2036	557.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	194.284,71	2.0	9548.0	240.0	10.Sept.2027	445.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	194.080,86	2.0	9618.0	120.0	19.Mai2026	445.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	194.110,12	2.0	9638.0	127.0	17.Juni2046	588.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	194.182,77	2.0	9461.0	717.0	15.Aug.2034	530.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	193.975,53	2.0	9506.0	689.0	22.März2034	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.902,99	2.0	9541.0	103.0	01.März2026	385.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	193.950,52	2.0	9644.0	529.0	24.Juni2031	540.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	193.959,25	2.0	9517.0	1354.0	03.Apr.2054	578.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	193.960,84	2.0	9682.0	273.0	19.Jan.2028	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	193.746,45	2.0	9667.0	93.0	16.Jan.2026	515.0
BNP	BNP PARIBAS SA 144A	Bankwesen	193.775,31	2.0	9589.0	411.0	19.Nov.2030	528.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	193.794,61	2.0	9668.0	134.0	08.Juni2027	34.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	193.828,26	2.0	9670.0	817.0	22.Jan.2037	666.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	193.842,31	2.0	9650.0	387.0	01.Juli2029	525.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	193.627,61	2.0	9440.0	720.0	01.Sept.2034	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	193.652,07	2.0	9527.0	438.0	02.Apr.2030	491.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	193.672,42	2.0	9529.0	239.0	15.Sept.2027	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	193.684,20	2.0	9537.0	383.0	06.Feb.2029	150.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	193.536,29	2.0	9669.0	435.0	04.Feb.2031	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	193.561,17	2.0	9661.0	347.0	19.Jan.2030	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.580,69	2.0	9486.0	645.0	27.Feb.2033	470.0
MARS	MARS INC 144A	Consumer Non-Cyclical	193.600,65	2.0	9555.0	290.0	20.Apr.2028	455.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	193.613,48	2.0	9651.0	537.0	11.Juli2031	553.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.620,02	2.0	9643.0	672.0	05.Jan.2035	568.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.400,34	2.0	9473.0	648.0	15.Feb.2033	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	193.402,26	2.0	9636.0	348.0	09.Jan.2030	518.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.406,51	2.0	9649.0	428.0	16.Jan.2031	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.473,43	2.0	9636.0	409.0	07.Nov.2029	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.485,84	2.0	9634.0	726.0	07.Feb.2035	650.0
PNLNA	POSTNL NV RegS	Transport	193.503,62	2.0	9653.0	162.0	23.Sept.2026	63.0
UPS	UNITED PARCEL SERVICE INC	Transport	193.298,75	2.0	9522.0	442.0	01.Apr.2030	445.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	193.330,91	2.0	9657.0	431.0	24.Jan.2031	516.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	193.339,60	2.0	9657.0	187.0	23.Jan.2027	509.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	193.341,61	2.0	9651.0	183.0	19.Jan.2028	552.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	193.199,46	2.0	9624.0	263.0	19.Okt.2027	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	193.208,93	2.0	9612.0	38.0	20.Juni2025	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.216,02	2.0	9565.0	719.0	26.Nov.2035	559.0
C	CITIGROUP INC	Bankwesen	193.226,64	2.0	9578.0	214.0	24.Mai2028	466.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	193.228,88	2.0	9652.0	274.0	24.Jan.2029	496.0
VPARKI	INFRA PARK SAS RegS	Transport	193.231,01	2.0	9534.0	306.0	19.Apr.2028	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	193.232,91	2.0	9502.0	387.0	05.März2029	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	193.268,64	2.0	9648.0	166.0	08.Okt.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	193.066,16	2.0	9588.0	217.0	05.Mai2028	88.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	193.088,30	2.0	9526.0	320.0	26.Apr.2048	510.0
ET	ENERGY TRANSFER LP	Energie	193.093,03	2.0	9542.0	706.0	15.Mai2034	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	193.135,50	2.0	9564.0	629.0	21.Nov.2032	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	193.151,97	2.0	9637.0	77.0	15.Jan.2026	488.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	193.169,47	2.0	9653.0	275.0	27.Jan.2029	500.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	192.950,40	2.0	9465.0	146.0	19.Aug.2026	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	192.977,93	2.0	9649.0	143.0	31.Juli2026	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	193.040,17	2.0	6266.0	1386.0	01.Aug.2050	350.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	193.043,17	2.0	9514.0	1096.0	01.Mai2043	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	192.858,67	2.0	9551.0	317.0	12.Mai2028	125.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	192.871,12	2.0	9559.0	373.0	30.Mai2029	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.735,89	2.0	9637.0	139.0	29.Juni2026	0.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	192.765,43	2.0	9501.0	554.0	15.Okt.2031	485.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	192.778,49	2.0	9638.0	196.0	29.Jan.2027	100.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	192.789,54	2.0	9476.0	318.0	15.Sept.2028	450.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	192.791,64	2.0	9555.0	124.0	19.Mai2026	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.803,32	2.0	9575.0	217.0	09.Juni2028	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	192.613,81	2.0	9599.0	364.0	04.Dez.2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	192.637,66	2.0	9549.0	213.0	28.Mai2027	495.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	192.644,65	2.0	7530.0	1209.0	30.Nov.2046	439.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	192.647,91	2.0	9615.0	658.0	19.Jan.2035	607.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	192.651,16	2.0	8420.0	867.0	01.März2036	355.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	192.656,76	2.0	9631.0	194.0	21.Jan.2028	75.0
ALLY	ALLY FINANCIAL INC	Bankwesen	192.671,52	2.0	9625.0	683.0	26.Juli2035	618.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	192.689,04	2.0	9276.0	1039.0	02.Nov.2040	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.695,25	2.0	9525.0	207.0	27.Apr.2028	438.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	192.704,90	2.0	9450.0	191.0	19.Feb.2027	430.0
KVUE	KENVUE INC	Consumer Non-Cyclical	192.707,90	2.0	9466.0	646.0	22.März2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	192.509,32	2.0	9605.0	434.0	15.Jan.2030	480.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	192.526,26	2.0	9618.0	182.0	04.Dez.2026	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	192.527,94	2.0	9625.0	196.0	25.Jan.2027	75.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	192.554,46	2.0	9584.0	724.0	01.Juli2034	540.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	192.571,77	2.0	9504.0	742.0	30.Okt.2034	520.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	192.393,33	2.0	9531.0	309.0	18.Apr.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	192.402,26	2.0	9509.0	655.0	09.Mai2033	505.0
MS	MORGAN STANLEY MTN	Bankwesen	192.419,63	2.0	9611.0	172.0	29.Okt.2027	41.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	192.424,47	2.0	9524.0	320.0	08.Juni2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	192.434,19	2.0	9543.0	207.0	16.Juni2047	125.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	192.448,43	2.0	10326.0	864.0	15.Juni2037	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	192.480,55	2.0	9435.0	868.0	16.März2037	525.0
NTRCN	NUTRIEN LTD	Basic Industry	192.480,76	2.0	9566.0	720.0	21.Juni2034	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	192.304,19	2.0	9578.0	727.0	05.Juli2034	530.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	192.313,87	2.0	9530.0	741.0	01.Dez.2034	532.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	192.340,31	2.0	9594.0	727.0	15.Juli2034	540.0
BACR	BARCLAYS PLC	Bankwesen	192.350,04	2.0	9512.0	263.0	09.Mai2028	484.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	192.369,93	2.0	9610.0	175.0	08.Nov.2026	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	192.170,57	2.0	9587.0	228.0	13.Juli2027	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	192.213,56	2.0	7575.0	1468.0	13.Apr.2052	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	192.228,41	2.0	9556.0	219.0	15.Juni2027	463.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	192.233,45	2.0	9599.0	172.0	28.Okt.2026	50.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	192.247,49	2.0	9560.0	82.0	15.Dez.2025	425.0
CNA	CNA FINANCIAL CORP	Versicherung	192.062,51	2.0	9376.0	693.0	15.Feb.2034	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	192.116,22	2.0	9536.0	650.0	15.Juni2033	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	192.137,56	2.0	7685.0	666.0	20.Mai2032	165.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	192.150,63	2.0	9561.0	222.0	06.Mai2027	63.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	191.977,00	2.0	9592.0	272.0	26.Jan.2029	487.0
CMCSA	SKY LTD MTN RegS	Kommunikation	191.977,73	2.0	12297.0	210.0	21.Mai2027	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.001,67	2.0	9595.0	192.0	15.Jan.2032	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	192.011,16	2.0	9597.0	192.0	12.Jan.2028	63.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	192.030,46	2.0	9368.0	589.0	05.Aug.2033	499.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	191.863,69	2.0	9513.0	300.0	17.Mai2028	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	191.869,06	2.0	9492.0	115.0	12.Apr.2026	348.0
AAPL	APPLE INC	Technologie	191.872,11	2.0	9440.0	185.0	09.Feb.2027	335.0
CTPNV	CTP NV MTN RegS	Financial Other	191.874,74	2.0	9522.0	200.0	18.Feb.2027	75.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	191.905,08	2.0	6395.0	378.0	26.Jan.2029	219.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	191.716,63	2.0	9435.0	286.0	22.März2028	438.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	191.727,63	2.0	9569.0	736.0	17.Juli2034	513.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	191.748,57	2.0	9584.0	189.0	14.Jan.2028	65.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	191.750,88	2.0	9561.0	91.0	08.Jan.2026	439.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	191.798,78	2.0	9586.0	168.0	14.Okt.2026	13.0
ES	EVERSOURCE ENERGY	Elektro-	191.799,57	2.0	9546.0	691.0	01.Jan.2034	550.0
ARRFP	APRR SA MTN RegS	Transport	191.802,07	2.0	9586.0	287.0	18.Jan.2028	125.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	191.624,61	2.0	9347.0	727.0	15.Nov.2034	545.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	191.656,87	2.0	9355.0	717.0	01.Okt.2034	558.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	191.668,61	2.0	9380.0	350.0	01.Feb.2029	425.0
NGGLN	NATIONAL GRID PLC	Elektro-	191.671,95	2.0	9556.0	695.0	11.Jan.2034	542.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	191.490,07	2.0	9557.0	356.0	17.Jan.2029	501.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	191.497,59	2.0	9459.0	287.0	13.Apr.2028	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	191.517,04	2.0	9459.0	287.0	17.Apr.2028	420.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	191.529,42	2.0	9540.0	202.0	24.Feb.2028	39.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	191.582,02	2.0	9388.0	549.0	27.Aug.2031	465.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	191.380,48	2.0	6356.0	266.0	01.Nov.2027	140.0
NWG	NATWEST GROUP PLC	Bankwesen	191.392,50	2.0	9566.0	354.0	27.Jan.2030	508.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	191.395,38	2.0	9529.0	240.0	15.Juli2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	191.403,93	2.0	9534.0	200.0	11.Feb.2027	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	191.404,53	2.0	9548.0	606.0	15.Juli2032	510.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.412,81	2.0	9418.0	272.0	15.März2028	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	191.415,49	2.0	9478.0	115.0	23.Apr.2027	356.0
SPGI	S&P GLOBAL INC	Technologie	191.449,66	2.0	8393.0	614.0	01.März2032	290.0
DGFP	VINCI SA MTN RegS	Transport	191.299,70	2.0	9559.0	379.0	18.Jan.2029	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	191.345,42	2.0	9407.0	646.0	01.Apr.2033	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	191.159,61	2.0	9554.0	230.0	27.Juli2027	437.0
RWE	RWE FINANCE US LLC 144A	Elektro-	191.210,25	2.0	9385.0	1282.0	16.Apr.2054	625.0
TMUS	T-MOBILE USA INC	Kommunikation	191.210,68	2.0	9538.0	638.0	15.Jan.2033	520.0
TAISEM	TSMC ARIZONA CORP	Technologie	191.211,40	2.0	9459.0	207.0	22.Apr.2027	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	191.216,94	2.0	9482.0	171.0	23.Nov.2031	432.0
VMW	VMWARE LLC	Technologie	191.230,37	2.0	9395.0	232.0	21.Aug.2027	390.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	191.233,78	2.0	8042.0	621.0	13.Dez.2031	208.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	191.032,66	2.0	9390.0	646.0	29.März2033	495.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	191.032,91	2.0	9445.0	406.0	17.Mai2029	150.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	191.048,30	2.0	7861.0	1313.0	01.Mai2047	415.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	191.082,06	2.0	9516.0	661.0	05.Juli2033	545.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	191.090,80	2.0	9470.0	1341.0	06.Dez.2052	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.092,98	2.0	9396.0	184.0	01.Feb.2027	330.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	191.100,25	2.0	9547.0	359.0	24.Jan.2029	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	190.921,77	2.0	9476.0	298.0	01.Juni2028	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	190.984,42	2.0	9375.0	616.0	09.Sept.2032	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	190.798,89	2.0	9441.0	340.0	13.Nov.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.808,08	2.0	9467.0	231.0	25.Nov.2027	418.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	190.858,97	2.0	9370.0	474.0	24.Sept.2080	513.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	190.875,47	2.0	9460.0	719.0	03.Dez.2035	551.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	190.904,39	2.0	9382.0	278.0	08.März2029	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	190.712,87	2.0	9377.0	323.0	11.Sept.2029	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.759,16	2.0	9410.0	291.0	12.Apr.2028	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	190.793,70	2.0	9938.0	803.0	15.März2036	580.0
KLAC	KLA CORP	Technologie	190.632,77	2.0	9306.0	701.0	01.Feb.2034	470.0
BACR	BARCLAYS PLC	Bankwesen	190.640,91	2.0	9332.0	707.0	10.Sept.2035	534.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	190.470,94	2.0	9382.0	1333.0	30.Apr.2054	590.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	190.481,67	2.0	9516.0	563.0	29.Jan.2032	600.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	190.520,94	2.0	9440.0	117.0	21.Apr.2026	325.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	190.556,44	2.0	9509.0	685.0	31.Dez.2079	588.0
SAPGR	SAP SE RegS	Technologie	190.560,66	2.0	9382.0	565.0	10.März2031	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	190.565,98	2.0	9450.0	209.0	15.Mai2027	388.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	190.435,37	2.0	9339.0	687.0	02.Apr.2034	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	190.437,45	2.0	9475.0	172.0	15.Dez.2026	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	190.441,84	2.0	9395.0	195.0	15.März2027	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	190.258,10	2.0	9273.0	1501.0	22.Feb.2064	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	190.261,65	2.0	9288.0	590.0	11.Aug.2033	498.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	190.276,10	2.0	9394.0	368.0	03.Mai2029	511.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.282,00	2.0	9446.0	341.0	01.Dez.2028	425.0
DIS	WALT DISNEY CO	Kommunikation	190.293,64	2.0	10739.0	870.0	15.Nov.2037	665.0
BPCEGP	BPCE SA RegS	Bankwesen	190.338,15	2.0	9517.0	193.0	14.Jan.2027	1.0
C	CITIGROUP INC	Bankwesen	190.125,74	2.0	8357.0	1242.0	18.Mai2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	190.143,32	2.0	8516.0	1221.0	21.Okt.2045	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	190.181,58	2.0	9456.0	387.0	15.Juni2029	435.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	190.183,36	2.0	9420.0	421.0	15.Juli2029	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	190.008,74	2.0	9379.0	286.0	01.Apr.2028	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.010,11	2.0	5373.0	1717.0	01.Nov.2063	299.0
UNP	UNION PACIFIC CORPORATION	Transport	189.937,82	2.0	6751.0	1502.0	14.Feb.2053	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	189.949,60	2.0	9402.0	206.0	13.Apr.2027	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.985,69	2.0	9448.0	306.0	19.Juni2029	458.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	189.992,61	2.0	9437.0	123.0	10.Mai2026	288.0
MPLX	MPLX LP	Energie	189.798,84	2.0	9290.0	637.0	01.März2033	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	189.824,87	2.0	9317.0	379.0	02.Feb.2034	175.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	189.829,19	2.0	9460.0	220.0	06.Juli2027	485.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	189.832,15	2.0	9292.0	1373.0	15.März2054	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	189.874,38	2.0	9231.0	1368.0	15.Aug.2054	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	189.881,75	2.0	9323.0	648.0	15.März2033	470.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	189.883,90	2.0	9988.0	858.0	01.Juli2038	730.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	189.703,38	2.0	9276.0	738.0	12.Aug.2034	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	189.730,36	2.0	9370.0	414.0	18.Juni2029	188.0
BASGR	BASF SE RegS	Basic Industry	189.758,31	2.0	9471.0	231.0	05.Juni2027	25.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	189.558,80	2.0	9334.0	337.0	01.Okt.2029	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	189.620,34	2.0	9380.0	1398.0	22.Mai2054	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.620,50	2.0	9317.0	620.0	15.Sept.2032	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	189.629,68	2.0	9413.0	169.0	19.Nov.2026	355.0
INTC	INTEL CORPORATION	Technologie	189.635,29	2.0	9262.0	693.0	21.Feb.2034	515.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	189.490,60	2.0	9358.0	196.0	15.März2027	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	189.497,36	2.0	9358.0	194.0	03.März2027	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	189.500,76	2.0	9370.0	294.0	23.Apr.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	189.532,07	2.0	9465.0	715.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	189.552,68	2.0	9462.0	700.0	19.Jan.2034	530.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	189.553,55	2.0	9452.0	264.0	14.Okt.2027	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.341,41	2.0	9420.0	335.0	18.Juli2028	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	189.359,63	2.0	9384.0	1440.0	01.Juni2054	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	189.392,52	2.0	10444.0	515.0	20.Feb.2031	400.0
C	CITIGROUP INC	Bankwesen	189.413,99	2.0	9385.0	162.0	21.Okt.2026	320.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	189.427,81	2.0	10495.0	389.0	06.Juli2029	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	189.216,03	2.0	9458.0	142.0	28.Juli2026	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	189.232,56	2.0	9341.0	285.0	22.März2028	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	189.233,08	2.0	9422.0	179.0	18.Dez.2026	345.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	189.244,37	2.0	9440.0	668.0	14.Juli2033	525.0
HCA	HCA INC	Consumer Non-Cyclical	189.314,74	2.0	9197.0	1302.0	15.Sept.2054	595.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	189.315,86	2.0	9306.0	281.0	22.Feb.2028	375.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	189.323,91	2.0	9399.0	121.0	03.Mai2026	288.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	189.107,42	2.0	9351.0	589.0	15.Mai2032	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	189.115,32	2.0	9413.0	129.0	03.Juni2026	275.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	189.120,95	2.0	9445.0	93.0	16.Jan.2026	295.0
MSFT	MICROSOFT CORPORATION	Technologie	189.180,92	2.0	9348.0	145.0	08.Aug.2026	240.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	189.188,38	2.0	9332.0	197.0	18.März2027	363.0
ANNGR	VONOVIA SE RegS	Financial Other	189.005,47	2.0	9427.0	233.0	16.Juni2027	38.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	189.020,82	2.0	9261.0	1112.0	26.März2044	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.031,77	2.0	9437.0	187.0	15.Jan.2027	345.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	189.072,20	2.0	9333.0	493.0	05.Mai2030	163.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	188.884,14	2.0	9304.0	407.0	03.Okt.2029	450.0
INTNED	ING GROEP NV RegS	Bankwesen	188.924,95	2.0	9425.0	249.0	16.Nov.2032	100.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	188.932,67	2.0	9267.0	714.0	03.Okt.2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	188.937,87	2.0	9342.0	202.0	22.März2027	305.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	188.950,23	2.0	9382.0	304.0	16.März2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	188.962,28	2.0	10378.0	196.0	14.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	188.967,68	2.0	9366.0	602.0	13.Juli2031	125.0
FI	FISERV INC	Technologie	188.974,83	2.0	9423.0	135.0	01.Juli2026	320.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	188.780,89	2.0	9435.0	141.0	26.Juli2026	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	188.847,42	2.0	9385.0	345.0	06.Dez.2028	390.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	188.854,36	2.0	9432.0	278.0	01.Dez.2027	63.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	188.854,63	2.0	9306.0	394.0	31.März2029	163.0
ORCL	ORACLE CORPORATION	Technologie	188.653,86	2.0	7423.0	1114.0	25.März2041	365.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	188.663,18	2.0	9414.0	185.0	12.Jan.2027	400.0
ESS	ESSEX PORTFOLIO LP	REITS	188.724,09	2.0	9276.0	360.0	01.März2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	188.571,32	2.0	9351.0	211.0	03.Mai2027	330.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	188.601,61	2.0	9352.0	256.0	01.Dez.2032	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	188.469,68	2.0	9308.0	371.0	11.Apr.2029	398.0
TAISEM	TSMC ARIZONA CORP	Technologie	188.365,20	2.0	8308.0	599.0	25.Okt.2031	250.0
MARS	MARS INC 144A	Consumer Non-Cyclical	188.392,11	2.0	9291.0	656.0	20.Apr.2033	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	188.400,28	2.0	9253.0	650.0	15.März2033	460.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	188.420,29	2.0	9352.0	166.0	02.Nov.2026	295.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	188.228,97	2.0	9411.0	291.0	31.Jan.2028	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	188.275,45	2.0	9377.0	179.0	15.Dez.2026	300.0
CARDFP	CARMILA SA MTN RegS	REITS	188.280,80	2.0	9278.0	394.0	01.Apr.2029	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	188.290,08	2.0	10364.0	198.0	16.März2027	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.123,21	2.0	9309.0	662.0	15.Mai2033	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	188.136,71	2.0	9398.0	317.0	23.Juli2029	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	188.163,92	2.0	9348.0	600.0	15.Juni2032	500.0
NXPI	NXP BV	Technologie	188.191,91	2.0	9390.0	642.0	15.Jan.2033	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	187.985,34	2.0	9224.0	356.0	01.Feb.2029	365.0
ECL	ECOLAB INC	Basic Industry	188.018,05	2.0	9336.0	166.0	01.Nov.2026	270.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	188.051,85	2.0	10447.0	306.0	01.Juni2028	448.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	188.060,59	2.0	9383.0	699.0	17.Jan.2034	529.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.077,66	2.0	9245.0	1339.0	15.Apr.2053	563.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	187.887,12	2.0	9376.0	353.0	15.Jan.2029	430.0
DGFP	VINCI SA MTN RegS	Transport	187.897,58	2.0	9334.0	529.0	26.Sept.2030	175.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	187.942,85	2.0	8265.0	1266.0	16.Nov.2045	438.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	187.970,27	2.0	9288.0	199.0	11.März2027	295.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	187.747,17	2.0	9381.0	188.0	24.Jan.2027	425.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	187.785,21	2.0	9385.0	256.0	03.Sept.2027	10.0
INTNED	ING GROEP NV RegS	Bankwesen	187.815,69	2.0	9378.0	262.0	29.Sept.2028	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	187.855,10	2.0	9346.0	324.0	31.Mai2028	70.0
BA	BOEING CO	Produktionsmittel	187.651,58	2.0	9245.0	976.0	01.Mai2040	571.0
WMB	WILLIAMS COMPANIES INC	Energie	187.655,74	2.0	9177.0	608.0	15.Aug.2032	465.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	187.661,44	2.0	9239.0	657.0	30.März2033	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	187.667,39	2.0	9322.0	759.0	15.Dez.2034	500.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	187.676,32	2.0	9229.0	240.0	17.Sept.2027	434.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	187.677,58	2.0	9298.0	669.0	24.Mai2033	488.0
MPLX	MPLX LP	Energie	187.732,46	2.0	9316.0	105.0	01.März2026	175.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	187.530,30	2.0	9290.0	378.0	15.Mai2029	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	187.582,92	2.0	9338.0	221.0	12.Juni2027	313.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	187.587,47	2.0	9367.0	140.0	14.Juli2026	300.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	187.428,44	2.0	9371.0	189.0	30.Jan.2027	370.0
FDX	FEDEX CORP	Transport	187.433,23	2.0	9285.0	457.0	15.Mai2030	425.0
AAPL	APPLE INC	Technologie	187.434,61	2.0	9264.0	243.0	12.Sept.2027	290.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	187.467,78	2.0	9330.0	238.0	06.Juli2028	75.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	187.352,55	2.0	9301.0	211.0	05.Mai2027	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.357,33	2.0	9344.0	1391.0	15.Juli2054	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	187.210,64	2.0	9236.0	449.0	09.Apr.2030	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	187.221,32	2.0	8299.0	829.0	14.Okt.2033	75.0
CSCO	CISCO SYSTEMS INC	Technologie	187.234,04	2.0	10140.0	935.0	15.Feb.2039	590.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	187.132,80	2.0	10443.0	555.0	15.März2032	690.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	187.145,53	2.0	9171.0	1029.0	15.Sept.2040	513.0
MS	MORGAN STANLEY MTN	Bankwesen	187.175,92	2.0	9344.0	603.0	20.Juli2033	489.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	187.176,65	2.0	12294.0	336.0	23.Okt.2028	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	186.959,00	2.0	10377.0	300.0	05.Mai2028	413.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	186.983,16	2.0	10261.0	809.0	21.Nov.2036	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	187.010,75	2.0	9182.0	359.0	01.März2029	420.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	187.031,51	2.0	9310.0	265.0	15.Dez.2027	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	187.035,87	2.0	12338.0	276.0	02.Juni2033	663.0
LRCX	LAM RESEARCH CORPORATION	Technologie	187.049,04	2.0	8290.0	498.0	15.Juni2030	190.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	186.843,02	2.0	9196.0	566.0	08.März2031	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	186.867,45	2.0	10546.0	895.0	15.Mai2038	650.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.904,79	2.0	6787.0	1105.0	21.Jan.2043	403.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	186.908,41	2.0	9175.0	1372.0	05.Apr.2054	549.0
EXC	EXELON CORPORATION	Elektro-	186.909,54	2.0	9142.0	1327.0	15.März2053	560.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	186.750,20	2.0	9335.0	256.0	01.Sept.2027	5.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.836,53	2.0	9262.0	380.0	21.Mai2030	430.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	186.684,18	2.0	9329.0	93.0	15.Jan.2026	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.721,51	2.0	9164.0	652.0	07.Apr.2032	210.0
BPLN	BP CAPITAL MARKETS PLC	Energie	186.725,60	2.0	9274.0	345.0	28.Nov.2028	372.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	186.556,65	2.0	9074.0	1331.0	12.Feb.2054	562.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	186.567,95	2.0	9287.0	723.0	02.Juli2034	550.0
ORCL	ORACLE CORPORATION	Technologie	186.592,23	2.0	9240.0	204.0	01.Apr.2027	280.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	186.485,87	2.0	9230.0	376.0	07.Mai2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	186.491,32	2.0	9270.0	109.0	09.März2027	143.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	186.492,90	2.0	9276.0	294.0	09.Feb.2029	50.0
MSFT	MICROSOFT CORPORATION	Technologie	186.493,68	2.0	5574.0	1819.0	01.Juni2060	267.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	186.502,51	2.0	9223.0	244.0	14.Sept.2027	280.0
TMUS	T-MOBILE USA INC	Kommunikation	186.356,24	2.0	9294.0	1353.0	15.Jan.2053	565.0
AEP	AEP TEXAS INC	Elektro-	186.168,21	2.0	8257.0	499.0	01.Juli2030	210.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	186.190,95	2.0	9135.0	1500.0	05.Apr.2064	564.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	186.223,70	2.0	9224.0	200.0	10.März2027	231.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	186.245,25	2.0	9276.0	98.0	02.Feb.2026	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	186.247,74	2.0	9266.0	105.0	01.März2026	115.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	186.255,44	2.0	9156.0	1364.0	15.Apr.2054	555.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	186.154,36	2.0	9187.0	193.0	16.Feb.2027	274.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	185.950,92	2.0	9178.0	373.0	05.Apr.2029	385.0
T	AT&T INC	Kommunikation	185.978,27	2.0	7383.0	1146.0	01.Juni2041	350.0
EXC	EXELON CORPORATION	Elektro-	185.994,52	2.0	9185.0	452.0	15.Apr.2030	405.0
WMT	WALMART INC	Zyklische Konsumgüter	186.004,94	2.0	9184.0	671.0	15.Apr.2033	410.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	186.028,76	2.0	9260.0	114.0	06.Apr.2026	138.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	185.830,49	2.0	9259.0	1436.0	08.Jan.2055	535.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	185.872,27	2.0	9190.0	376.0	15.Apr.2029	365.0
SO	SOUTHERN POWER COMPANY	Elektro-	185.726,81	2.0	9282.0	93.0	15.Jan.2026	90.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	185.734,10	2.0	8200.0	522.0	01.Nov.2030	230.0
GFCFP	GECINA SA MTN RegS	REITS	185.740,52	2.0	9287.0	388.0	30.Jan.2029	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	185.819,74	2.0	9233.0	427.0	03.Juli2029	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	185.823,39	2.0	9253.0	327.0	24.Juni2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	185.626,79	2.0	9148.0	661.0	07.Apr.2032	163.0
NTT	NTT FINANCE CORP 144A	Kommunikation	185.648,82	2.0	9246.0	114.0	03.Apr.2026	116.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	185.686,73	2.0	9281.0	166.0	27.Jan.2037	355.0
VOD	VODAFONE GROUP PLC	Kommunikation	185.704,55	2.0	8200.0	1307.0	19.Juni2049	488.0
ORCL	ORACLE CORPORATION	Technologie	185.552,31	2.0	9018.0	1315.0	06.Feb.2053	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	185.568,22	2.0	9271.0	279.0	23.Jan.2029	351.0
EBAY	EBAY INC	Zyklische Konsumgüter	185.375,21	2.0	9238.0	124.0	10.Mai2026	140.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	185.261,95	2.0	9058.0	555.0	01.März2052	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	185.301,63	2.0	8177.0	595.0	18.Nov.2036	302.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	185.316,04	2.0	9223.0	334.0	07.Juli2028	75.0
LDOS	LEIDOS INC	Technologie	185.337,61	2.0	8135.0	544.0	15.Feb.2031	230.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	185.343,56	2.0	9240.0	226.0	26.Juni2027	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	185.158,53	2.0	9246.0	276.0	15.Jan.2028	290.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	185.163,07	2.0	9194.0	412.0	09.Mai2029	88.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	185.168,69	2.0	10482.0	891.0	30.Nov.2037	615.0
BMO	BANK OF MONTREAL	Bankwesen	185.173,69	2.0	6645.0	288.0	01.März2028	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	185.177,44	2.0	9238.0	124.0	12.Mai2026	100.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	185.194,65	2.0	9213.0	172.0	17.Nov.2026	238.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	185.214,19	2.0	9242.0	275.0	12.Jan.2028	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	185.057,38	2.0	10396.0	871.0	15.Okt.2037	630.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	185.091,30	2.0	9215.0	126.0	20.Mai2026	213.0
BACR	BARCLAYS PLC	Bankwesen	185.097,16	2.0	9025.0	1180.0	17.Aug.2045	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	184.982,52	2.0	9226.0	124.0	11.Mai2026	110.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	184.868,21	2.0	9221.0	307.0	17.März2028	25.0
INTC	INTEL CORPORATION	Technologie	184.891,95	2.0	8064.0	1059.0	01.Okt.2041	480.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	184.717,15	2.0	9216.0	129.0	01.Juni2026	125.0
ORCL	ORACLE CORPORATION	Technologie	184.731,86	2.0	9081.0	745.0	27.Sept.2034	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	184.773,75	2.0	9218.0	115.0	08.Apr.2026	70.0
INTNED	ING GROEP NV RegS	Bankwesen	184.593,49	2.0	9206.0	300.0	18.Feb.2029	25.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	184.628,93	2.0	9090.0	750.0	15.Okt.2034	470.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	184.688,00	2.0	9098.0	412.0	23.Sept.2029	400.0
KBFING	KB KOOKMIN CARD CO LTD RegS	Bankwesen	184.356,72	2.0	9187.0	124.0	13.Mai2026	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.402,67	2.0	9136.0	382.0	06.Mai2030	370.0
BACR	BARCLAYS PLC	Bankwesen	184.435,02	2.0	9181.0	173.0	24.Nov.2027	228.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	184.467,55	2.0	9200.0	333.0	21.Juni2028	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	184.246,26	2.0	9161.0	1422.0	25.Juni2054	530.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	184.271,49	2.0	9189.0	131.0	09.Juni2027	179.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	184.277,61	2.0	9191.0	127.0	22.Mai2027	123.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	184.293,19	2.0	9197.0	133.0	16.Juni2027	154.0
INLIFP	IN LI RegS	Financial Other	184.297,29	2.0	9149.0	424.0	02.Juli2029	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	184.306,31	2.0	8972.0	662.0	15.Jan.2033	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	184.356,07	2.0	9055.0	1444.0	18.Apr.2064	590.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	184.191,23	2.0	9158.0	165.0	21.Okt.2027	195.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	184.196,82	2.0	9043.0	572.0	04.Apr.2032	538.0
UBS	UBS GROUP AG 144A	Bankwesen	184.210,46	2.0	9143.0	147.0	10.Aug.2027	149.0
DIS	WALT DISNEY CO	Kommunikation	184.023,07	2.0	10439.0	740.0	15.Dez.2034	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	184.024,85	2.0	9063.0	447.0	15.März2030	380.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	184.036,27	2.0	9029.0	1353.0	01.Apr.2053	540.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	184.062,67	2.0	9194.0	443.0	23.Jan.2030	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	183.907,14	2.0	9163.0	327.0	12.Juni2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	183.916,09	2.0	9187.0	189.0	21.Jan.2028	248.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	183.920,17	2.0	10291.0	404.0	09.Juli2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	183.925,78	2.0	9591.0	988.0	30.Nov.2039	560.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	183.940,48	2.0	9105.0	191.0	01.Feb.2027	192.0
ETN	EATON CORPORATION	Produktionsmittel	183.959,67	2.0	9047.0	661.0	15.März2033	415.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	183.986,57	2.0	7648.0	1283.0	15.Juli2046	420.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	183.995,29	2.0	6087.0	517.0	01.Okt.2035	206.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.997,19	2.0	9137.0	155.0	14.Sept.2027	172.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	184.005,15	2.0	9192.0	140.0	12.Juli2026	163.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	183.815,42	2.0	9175.0	391.0	18.Juli2029	496.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.837,76	2.0	9129.0	614.0	08.Juni2032	446.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	183.851,48	2.0	10161.0	526.0	03.Dez.2035	271.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	183.866,06	2.0	9178.0	368.0	03.Nov.2028	63.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	183.871,77	2.0	9187.0	189.0	20.Jan.2028	259.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	183.892,90	2.0	9490.0	336.0	14.Nov.2028	425.0
WPC	WP CAREY INC	REITS	183.752,18	2.0	9171.0	399.0	15.Juli2029	385.0
R	RYDER SYSTEM INC MTN	Transport	183.785,57	2.0	10396.0	661.0	01.Dez.2033	660.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	183.789,59	2.0	9182.0	141.0	14.Juli2026	165.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	183.566,35	2.0	7725.0	1292.0	15.Mai2047	427.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	183.604,90	2.0	12028.0	245.0	20.Sept.2027	488.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	183.607,69	2.0	6015.0	107.0	16.März2026	464.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.615,82	2.0	9173.0	187.0	19.Jan.2028	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	183.622,38	2.0	9136.0	433.0	19.Juli2029	85.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	183.639,19	2.0	9097.0	607.0	15.Mai2032	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	183.643,51	2.0	9129.0	157.0	15.Sept.2026	145.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	183.659,28	2.0	9171.0	368.0	02.Nov.2028	50.0
GXO	GXO LOGISTICS INC	Transport	183.667,41	2.0	9176.0	141.0	15.Juli2026	165.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	183.675,09	2.0	8039.0	1018.0	01.Apr.2039	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	183.474,90	2.0	9129.0	155.0	09.Sept.2026	120.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	183.509,43	2.0	9138.0	164.0	13.Okt.2026	130.0
INTC	INTEL CORPORATION	Technologie	183.521,09	2.0	9045.0	449.0	25.März2030	390.0
KEY	KEYCORP MTN	Bankwesen	183.354,82	2.0	9099.0	208.0	06.Apr.2027	225.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	183.437,54	2.0	9147.0	180.0	14.Dez.2026	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	183.288,72	2.0	10225.0	965.0	01.März2040	620.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	183.289,90	2.0	9130.0	345.0	09.Sept.2033	88.0
ORAFP	ORANGE SA	Kommunikation	183.148,12	2.0	9132.0	1079.0	13.Jan.2042	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.197,60	2.0	9123.0	349.0	31.Aug.2033	88.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	183.206,51	2.0	9026.0	777.0	15.Apr.2035	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	183.067,54	2.0	10130.0	793.0	01.Mai2036	645.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	183.070,00	2.0	9108.0	158.0	20.Sept.2026	130.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	182.905,66	2.0	6084.0	356.0	15.Jan.2029	500.0
COP	CONOCOPHILLIPS CO	Energie	182.934,56	2.0	9062.0	1514.0	15.Jan.2065	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	182.938,42	2.0	9133.0	341.0	19.Juli2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.994,34	2.0	10293.0	242.0	06.Sept.2028	407.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	182.786,59	2.0	9064.0	694.0	15.Sept.2032	200.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	182.811,65	2.0	8943.0	230.0	04.Aug.2027	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	182.584,10	2.0	10037.0	109.0	31.Dez.2079	463.0
AAPL	APPLE INC	Technologie	182.627,95	2.0	8037.0	594.0	05.Aug.2031	170.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	182.454,35	2.0	9119.0	401.0	26.Juli2029	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	182.211,70	2.0	11999.0	528.0	30.Apr.2031	488.0
MCO	MOODYS CORPORATION	Technologie	182.239,27	2.0	9023.0	485.0	25.Feb.2030	95.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	182.297,46	2.0	10389.0	888.0	15.Jan.2038	645.0
AIZ	ASSURANT INC	Versicherung	182.116,47	2.0	8949.0	443.0	22.Feb.2030	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	182.120,49	2.0	8979.0	369.0	22.Feb.2029	300.0
DOW	DOW CHEMICAL CO	Basic Industry	182.129,15	2.0	9017.0	1249.0	30.Nov.2048	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	182.191,04	2.0	5996.0	251.0	18.Okt.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	182.026,46	2.0	9066.0	222.0	01.Juni2028	218.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	181.893,45	2.0	9093.0	356.0	06.Sept.2028	5.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.895,73	2.0	8869.0	1416.0	14.Aug.2054	505.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.774,21	2.0	9955.0	371.0	15.Aug.2029	688.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	181.775,44	2.0	6039.0	1649.0	09.Juli2060	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	181.822,04	2.0	9066.0	426.0	10.Juni2029	40.0
NVDA	NVIDIA CORPORATION	Technologie	181.674,77	2.0	9446.0	151.0	16.Sept.2026	320.0
EIX	EDISON INTERNATIONAL	Elektro-	181.712,96	2.0	8936.0	284.0	15.März2028	413.0
AIA	AIA GROUP LTD 144A	Versicherung	181.738,78	2.0	8985.0	459.0	07.Apr.2030	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	181.562,08	2.0	9068.0	353.0	01.Sept.2028	25.0
MTNA	ARCELORMITTAL SA	Basic Industry	181.428,59	2.0	10257.0	596.0	29.Nov.2032	680.0
PEP	PEPSICO INC	Consumer Non-Cyclical	181.484,24	2.0	7132.0	1432.0	19.März2050	363.0
MKL	MARKEL CORPORATION	Versicherung	181.531,12	2.0	8957.0	413.0	17.Sept.2029	335.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	181.315,62	2.0	9020.0	331.0	23.Juni2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	181.354,46	2.0	9019.0	425.0	11.Juli2030	88.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	181.295,07	2.0	12055.0	272.0	12.Jan.2028	500.0
AON	AON CORP	Versicherung	181.106,26	2.0	7085.0	1424.0	28.Feb.2052	390.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	181.149,20	2.0	13746.0	333.0	27.Nov.2028	888.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	181.185,78	2.0	10081.0	883.0	11.Juni2036	425.0
FOXA	FOX CORP	Kommunikation	181.002,66	2.0	8944.0	457.0	08.Apr.2030	350.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	181.068,07	2.0	9043.0	434.0	21.Jan.2030	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	180.873,73	2.0	8923.0	453.0	01.Apr.2030	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	180.880,01	2.0	9029.0	460.0	29.Nov.2030	88.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	180.910,54	2.0	8896.0	405.0	18.Sept.2029	425.0
MS	MORGAN STANLEY	Bankwesen	180.771,74	2.0	9309.0	302.0	22.Juli2028	359.0
AVGO	BROADCOM INC 144A	Technologie	180.794,71	2.0	7920.0	693.0	15.Feb.2033	260.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	180.831,94	2.0	8904.0	660.0	14.Okt.2038	485.0
WMT	WALMART INC	Zyklische Konsumgüter	180.835,31	2.0	8618.0	995.0	28.Juni2038	395.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	180.637,97	2.0	8983.0	466.0	18.Juni2030	438.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	180.543,04	2.0	10207.0	257.0	13.Okt.2027	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	180.444,26	2.0	10035.0	488.0	01.Feb.2031	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	180.496,20	2.0	9011.0	630.0	18.Juli2032	390.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	180.311,56	2.0	8998.0	659.0	15.Jan.2033	420.0
T	AT&T INC	Kommunikation	180.121,49	2.0	9340.0	433.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.838,76	2.0	7110.0	1103.0	22.Apr.2042	316.0
GPN	GLOBAL PAYMENTS INC	Technologie	179.888,99	2.0	8853.0	406.0	15.Aug.2029	320.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	179.756,73	2.0	7953.0	1040.0	01.Juli2040	450.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	179.764,67	2.0	10129.0	645.0	03.Okt.2032	436.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	179.807,87	2.0	9976.0	224.0	01.Aug.2027	622.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.644,15	2.0	7822.0	1165.0	04.März2043	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	179.679,00	2.0	5977.0	1530.0	15.Jan.2051	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	179.714,27	2.0	8882.0	611.0	13.Apr.2032	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.510,04	2.0	8906.0	250.0	22.Sept.2028	201.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	179.588,89	2.0	8923.0	472.0	01.Juni2030	350.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	179.597,01	2.0	8874.0	417.0	11.Sept.2029	285.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	179.397,57	2.0	9963.0	1043.0	15.Aug.2043	650.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	179.404,84	2.0	10180.0	684.0	17.Nov.2032	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	179.433,06	2.0	10121.0	466.0	28.Feb.2030	313.0
AAPL	APPLE INC	Technologie	179.459,40	2.0	6415.0	1498.0	11.Sept.2049	295.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	179.487,73	2.0	8972.0	388.0	12.Jan.2029	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	179.321,64	2.0	8949.0	461.0	23.Okt.2029	63.0
JD	JD.COM INC	Zyklische Konsumgüter	179.355,80	2.0	8953.0	445.0	14.Jan.2030	338.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	179.374,29	2.0	11583.0	190.0	12.Feb.2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.375,54	2.0	8969.0	409.0	31.Juli2029	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	179.159,47	2.0	8882.0	296.0	25.März2028	226.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	179.181,21	2.0	10149.0	781.0	31.Dez.2079	450.0
T	AT&T INC	Kommunikation	179.123,04	2.0	10192.0	682.0	17.Dez.2032	355.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	178.992,23	2.0	8735.0	1345.0	28.Feb.2053	525.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	178.871,31	2.0	8838.0	417.0	06.Sept.2029	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	178.915,21	2.0	9968.0	285.0	01.Sept.2028	638.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	178.732,36	2.0	9486.0	154.0	06.Okt.2026	400.0
BNP	BNP PARIBAS SA 144A	Bankwesen	178.481,14	2.0	8863.0	253.0	30.Sept.2028	190.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	178.392,35	2.0	8871.0	489.0	11.Feb.2030	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	178.400,30	2.0	8854.0	1325.0	15.Juni2052	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	178.407,12	2.0	7918.0	616.0	15.Jan.2032	265.0
EOANGR	E.ON SE RegS	Elektro-	178.464,17	2.0	10182.0	1129.0	16.Jan.2040	400.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.277,94	2.0	8896.0	440.0	13.Jan.2030	385.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	178.285,23	2.0	7757.0	1291.0	01.März2047	415.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	178.324,27	2.0	10121.0	528.0	15.Nov.2030	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	178.334,79	2.0	8833.0	284.0	01.Feb.2028	175.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	178.144,79	2.0	10085.0	331.0	12.Dez.2028	720.0
TMUS	T-MOBILE USA INC	Kommunikation	178.178,23	2.0	8792.0	362.0	15.Feb.2029	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	178.197,09	2.0	6983.0	1401.0	01.Sept.2049	363.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	178.081,37	2.0	8882.0	479.0	08.Juli2030	375.0
WDAY	WORKDAY INC	Technologie	177.928,54	2.0	8775.0	603.0	01.Apr.2032	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	177.986,53	2.0	7059.0	1196.0	12.Mai2041	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	177.833,47	2.0	8838.0	499.0	25.März2030	63.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	177.755,40	2.0	8767.0	602.0	05.Apr.2032	390.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	177.579,17	2.0	8797.0	465.0	29.Apr.2030	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	177.633,25	2.0	8835.0	519.0	17.Juni2030	75.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	177.678,64	2.0	9889.0	702.0	15.Aug.2034	595.0
QCOM	QUALCOMM INCORPORATED	Technologie	177.500,77	2.0	10029.0	1350.0	20.Mai2053	600.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	177.534,22	2.0	10131.0	186.0	16.Jan.2027	325.0
ORCL	ORACLE CORPORATION	Technologie	177.576,12	2.0	8697.0	1483.0	27.Sept.2064	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	177.423,34	2.0	6990.0	1182.0	11.März2041	288.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	177.294,14	2.0	9426.0	821.0	01.Mai2037	655.0
BXP	BOSTON PROPERTIES LP	REITS	177.134,03	2.0	10014.0	250.0	01.Dez.2027	675.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	177.073,19	2.0	9905.0	654.0	14.Sept.2033	588.0
CUBE	CUBESMART LP	REITS	176.811,81	2.0	8708.0	450.0	15.Feb.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	176.865,23	2.0	7352.0	1293.0	15.Juli2046	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	176.870,51	2.0	8805.0	256.0	01.Okt.2027	120.0
FDX	FEDEX CORP	Transport	176.761,47	2.0	9811.0	187.0	11.Jan.2027	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	176.466,42	2.0	8747.0	426.0	22.Okt.2030	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.488,62	2.0	9899.0	206.0	04.Apr.2028	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	176.509,15	2.0	9911.0	865.0	15.Okt.2037	620.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	176.519,48	2.0	9815.0	685.0	01.Feb.2034	565.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	176.521,73	2.0	8700.0	481.0	18.Sept.2031	355.0
INTC	INTEL CORPORATION	Technologie	176.537,39	2.0	8566.0	1260.0	10.Feb.2053	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	176.553,26	2.0	9623.0	998.0	25.März2040	550.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	176.390,35	2.0	8803.0	453.0	15.Juli2030	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	176.424,52	2.0	9078.0	789.0	15.März2035	438.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	176.332,20	2.0	8789.0	317.0	15.Juni2028	230.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	176.157,92	2.0	8689.0	492.0	01.Okt.2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	175.996,21	2.0	8735.0	1414.0	15.Juni2055	525.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	175.997,96	2.0	9885.0	682.0	18.Apr.2034	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	176.004,76	2.0	8731.0	428.0	30.Okt.2030	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	176.005,59	2.0	8704.0	329.0	17.Aug.2029	221.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	176.052,52	2.0	8778.0	318.0	14.Juni2029	209.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	176.068,95	2.0	9823.0	192.0	11.März2027	638.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	175.888,13	2.0	8761.0	264.0	01.Nov.2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	175.838,73	2.0	8651.0	902.0	12.Mai2035	163.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	175.676,99	2.0	9950.0	513.0	23.Okt.2030	325.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	175.677,43	2.0	8718.0	587.0	17.März2031	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	175.684,01	2.0	8778.0	370.0	22.Jan.2029	271.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	175.727,97	2.0	9795.0	139.0	24.Aug.2026	588.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	175.743,59	2.0	9991.0	444.0	29.Nov.2030	300.0
CSX	CSX CORP	Transport	175.759,81	2.0	8712.0	1117.0	30.Mai2042	475.0
EDPPL	EDP FINANCE BV 144A	Elektro-	175.543,51	2.0	8774.0	285.0	24.Jan.2028	171.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	175.568,12	2.0	8746.0	256.0	28.Sept.2027	100.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	175.577,55	2.0	8762.0	539.0	15.Jan.2032	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	175.378,94	2.0	6904.0	1429.0	05.Apr.2050	358.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	175.397,32	2.0	8723.0	439.0	01.Dez.2029	290.0
GXO	GXO LOGISTICS INC	Transport	175.218,40	2.0	9871.0	365.0	06.Mai2029	625.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	175.233,71	2.0	9827.0	430.0	01.Apr.2030	580.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	175.315,55	2.0	9997.0	658.0	31.Dez.2079	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	175.147,87	2.0	8721.0	525.0	01.Juli2030	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	175.190,71	2.0	8749.0	326.0	12.Juli2028	213.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	175.037,92	2.0	9786.0	181.0	31.Dez.2079	250.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	174.876,36	2.0	10550.0	558.0	15.März2032	675.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	174.966,40	2.0	8706.0	355.0	09.Nov.2028	195.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.966,98	2.0	8570.0	1296.0	15.März2049	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.768,89	2.0	8595.0	1378.0	15.Apr.2053	505.0
HCA	HCA INC	Consumer Non-Cyclical	174.832,68	2.0	9765.0	294.0	01.Sept.2028	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	174.849,44	2.0	8563.0	1384.0	15.März2053	495.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	174.860,97	2.0	9828.0	296.0	07.Apr.2028	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	174.640,00	2.0	8721.0	456.0	16.Jan.2030	265.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	174.556,52	2.0	8706.0	645.0	04.Dez.2031	138.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.559,11	2.0	9837.0	249.0	28.Okt.2027	555.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	174.612,12	2.0	9805.0	206.0	22.März2027	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	174.614,88	2.0	8709.0	551.0	07.Okt.2030	69.0
HCA	HCA INC	Consumer Non-Cyclical	174.498,07	2.0	7587.0	1338.0	15.März2052	463.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	174.321,61	2.0	9867.0	1346.0	01.Dez.2052	590.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	174.339,29	2.0	11402.0	689.0	19.Sept.2033	600.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	174.340,65	2.0	8655.0	434.0	24.Okt.2029	238.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	174.370,59	2.0	8704.0	525.0	15.Jan.2031	340.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	174.192,84	2.0	10585.0	681.0	24.Mai2033	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	174.235,81	2.0	8598.0	458.0	13.Feb.2030	255.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	174.293,16	2.0	8634.0	506.0	02.Nov.2030	342.0
AMGN	AMGEN INC	Consumer Non-Cyclical	174.086,97	2.0	9739.0	429.0	02.März2030	525.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	174.094,03	2.0	8681.0	487.0	30.Juni2030	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	174.131,10	2.0	8694.0	451.0	15.Jan.2030	290.0
HAL	HALLIBURTON COMPANY	Energie	174.132,82	2.0	8603.0	1204.0	15.Nov.2045	500.0
ADBE	ADOBE INC	Technologie	174.028,15	2.0	8591.0	456.0	01.Feb.2030	230.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	173.909,74	2.0	9848.0	372.0	10.Juni2029	660.0
MS	MORGAN STANLEY	Bankwesen	173.926,60	2.0	8613.0	668.0	29.Apr.2033	110.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.740,71	2.0	5700.0	1633.0	30.Okt.2056	299.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	173.763,28	2.0	6250.0	1724.0	12.Mai2061	325.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	173.816,91	2.0	8688.0	521.0	31.Dez.2079	410.0
COLBUN	COLBUN SA RegS	Elektro-	173.561,05	2.0	8557.0	454.0	06.März2030	315.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	173.567,14	2.0	9869.0	475.0	01.Jan.2031	613.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	173.613,84	2.0	8545.0	532.0	04.Feb.2031	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	173.468,84	2.0	9686.0	1328.0	08.März2053	585.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	173.286,49	2.0	9719.0	197.0	19.März2027	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	173.294,90	2.0	9672.0	351.0	15.Feb.2029	520.0
IP	INTERNATIONAL PAPER CO	Basic Industry	173.303,25	2.0	9781.0	1032.0	15.Nov.2041	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	173.346,89	2.0	7590.0	1326.0	15.Okt.2047	403.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	173.351,11	2.0	7915.0	596.0	01.Okt.2031	230.0
ASML	ASML HOLDING NV RegS	Technologie	173.183,94	2.0	9786.0	220.0	28.Mai2027	163.0
MSFT	MICROSOFT CORPORATION	Technologie	173.200,67	2.0	8605.0	1318.0	15.Juni2047	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.248,36	2.0	5773.0	191.0	25.Jan.2027	240.0
XOM	EXXON MOBIL CORP	Energie	173.102,80	2.0	8581.0	513.0	15.Okt.2030	261.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	173.105,12	2.0	8600.0	479.0	08.Mai2030	250.0
AEP	AEP TEXAS INC	Elektro-	172.953,31	2.0	9772.0	373.0	15.Mai2029	545.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	172.978,28	2.0	9821.0	158.0	25.Sept.2026	180.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	173.040,32	2.0	9695.0	275.0	03.März2028	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	173.048,89	2.0	9656.0	499.0	07.Feb.2031	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	172.889,34	2.0	9739.0	371.0	16.Apr.2029	505.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	172.893,01	2.0	8636.0	445.0	21.Jan.2030	368.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	172.906,17	2.0	9691.0	506.0	15.März2031	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	172.908,58	2.0	6887.0	219.0	29.Juni2027	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	172.726,08	2.0	9653.0	350.0	15.Feb.2029	490.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	172.777,56	2.0	8564.0	509.0	28.Okt.2030	305.0
AON	AON NORTH AMERICA INC	Versicherung	172.806,88	2.0	9656.0	690.0	01.März2034	545.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	172.822,01	2.0	9715.0	202.0	09.Apr.2027	535.0
MET	METLIFE INC	Versicherung	172.629,69	2.0	9786.0	551.0	15.Dez.2066	640.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	172.658,54	2.0	8587.0	551.0	09.Juni2031	340.0
OGS	ONE GAS INC	Erdgas	172.689,14	2.0	9704.0	364.0	01.Apr.2029	510.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	172.592,63	2.0	5720.0	1618.0	13.Dez.2051	261.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	172.417,85	2.0	10639.0	946.0	15.Nov.2039	675.0
COTY	COTY INC 144A	Consumer Non-Cyclical	172.453,58	2.0	9826.0	319.0	15.Juli2030	663.0
SBRA	SABRA HEALTH CARE LP	REITS	172.456,29	2.0	9627.0	132.0	15.Aug.2026	513.0
T	AT&T INC	Kommunikation	172.480,31	2.0	9760.0	425.0	05.Sept.2029	235.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	172.270,78	2.0	9740.0	212.0	13.Mai2027	500.0
ETR	ENTERGY CORPORATION	Elektro-	172.294,73	2.0	8580.0	486.0	15.Juni2030	280.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	172.159,24	2.0	9738.0	101.0	11.Mai2081	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	172.211,68	2.0	9721.0	313.0	26.Mai2028	175.0
UBS	UBS GROUP AG RegS	Bankwesen	172.243,82	2.0	8591.0	648.0	03.Nov.2031	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.251,04	2.0	9700.0	603.0	01.Nov.2032	595.0
MET	METLIFE INC	Versicherung	172.050,00	2.0	9846.0	1006.0	06.Feb.2041	588.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	172.050,30	2.0	8454.0	486.0	27.Aug.2030	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	172.052,79	2.0	9696.0	305.0	24.Apr.2028	175.0
AAPL	APPLE INC	Technologie	172.062,37	2.0	9832.0	1218.0	31.Juli2042	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	172.062,97	2.0	9644.0	513.0	07.März2031	490.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	172.077,52	2.0	8543.0	595.0	17.Nov.2031	313.0
NNGRNV	NN GROUP NV RegS	Versicherung	172.133,12	2.0	11329.0	668.0	03.Nov.2043	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	171.956,03	2.0	9799.0	221.0	15.Juli2027	642.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	171.971,78	2.0	8446.0	1286.0	01.Apr.2048	475.0
TMUS	T-MOBILE USA INC	Kommunikation	171.972,87	2.0	9647.0	278.0	15.März2028	495.0
ET	ENERGY TRANSFER LP	Energie	172.011,28	2.0	9741.0	202.0	01.Juni2027	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.014,74	2.0	9748.0	380.0	01.Juni2029	510.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	172.036,83	2.0	9649.0	170.0	15.März2027	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	171.837,12	2.0	8513.0	692.0	06.Juli2032	138.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	171.892,58	2.0	9640.0	629.0	01.Apr.2033	575.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	171.895,49	2.0	9651.0	291.0	03.März2028	188.0
INTC	INTEL CORPORATION	Technologie	171.911,06	2.0	7481.0	1268.0	25.März2050	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	171.921,05	2.0	9092.0	405.0	26.Juli2029	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	171.708,99	2.0	9695.0	75.0	10.Nov.2025	540.0
ORCL	ORACLE CORPORATION	Technologie	171.746,61	2.0	8423.0	808.0	15.Mai2035	390.0
C	CITIGROUP INC	Bankwesen	171.768,86	2.0	9554.0	679.0	13.Feb.2035	583.0
ENBCN	ENBRIDGE INC	Energie	171.782,29	2.0	9642.0	694.0	05.Apr.2034	563.0
CSCO	CISCO SYSTEMS INC	Technologie	171.783,78	2.0	9607.0	700.0	26.Feb.2034	505.0
CSX	CSX CORP	Transport	171.607,69	2.0	8484.0	1314.0	15.Nov.2048	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	171.629,87	2.0	8482.0	649.0	15.Okt.2032	350.0
HES	HESS CORP	Energie	171.637,67	2.0	9622.0	1198.0	01.Apr.2047	580.0
NFLX	NETFLIX INC	Kommunikation	171.659,86	2.0	9671.0	291.0	15.Apr.2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	171.666,48	2.0	8521.0	702.0	12.Juli2032	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	171.666,86	2.0	9718.0	229.0	23.Juni2027	150.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	171.475,22	2.0	9604.0	696.0	15.März2034	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	171.499,72	2.0	8393.0	1192.0	01.Sept.2044	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	171.564,94	2.0	8347.0	1284.0	01.Feb.2049	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	171.391,59	2.0	7439.0	1395.0	22.Feb.2052	420.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	171.397,47	2.0	8455.0	1110.0	27.Apr.2042	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.425,99	2.0	9629.0	750.0	23.Okt.2035	638.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	171.468,78	2.0	8558.0	520.0	15.Jan.2031	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	171.471,26	2.0	8440.0	608.0	14.Feb.2032	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	171.357,19	2.0	9690.0	203.0	07.März2027	113.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	171.361,17	2.0	9961.0	648.0	15.Mai2033	588.0
AXASA	AXA SA MTN RegS	Versicherung	171.135,44	2.0	11102.0	646.0	11.Juli2043	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	171.159,26	2.0	9715.0	529.0	15.Juni2031	531.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	171.164,31	2.0	8514.0	719.0	23.Sept.2032	125.0
XOM	EXXON MOBIL CORP	Energie	171.177,51	2.0	8410.0	1046.0	19.März2040	423.0
MS	MORGAN STANLEY MTN	Bankwesen	171.182,33	2.0	9766.0	311.0	20.Juli2029	545.0
XOM	EXXON MOBIL CORP	Energie	171.198,55	2.0	8510.0	705.0	26.Juni2032	83.0
PFE	PFIZER INC	Consumer Non-Cyclical	171.112,61	2.0	9687.0	203.0	06.März2027	100.0
DUK	DUKE ENERGY CORP	Elektro-	170.913,94	2.0	8324.0	1338.0	15.Aug.2052	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	171.012,49	2.0	9608.0	101.0	13.März2026	445.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	171.019,65	2.0	9628.0	112.0	06.Apr.2026	470.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	170.816,48	2.0	9760.0	94.0	12.Jan.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	170.832,10	2.0	8425.0	919.0	25.Feb.2035	125.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	170.883,19	2.0	9554.0	272.0	15.Feb.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.887,06	2.0	9715.0	133.0	25.Juni2026	515.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	170.729,33	2.0	9729.0	272.0	06.Dez.2027	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	170.756,65	2.0	8362.0	1128.0	19.Juni2039	238.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	170.781,93	2.0	11194.0	1193.0	11.Okt.2045	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.596,34	2.0	6784.0	1183.0	01.Juni2040	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.606,81	2.0	8369.0	1151.0	15.März2043	445.0
AAPL	APPLE INC	Technologie	170.644,64	2.0	11376.0	414.0	31.Juli2029	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	170.647,42	2.0	8366.0	938.0	29.Sept.2057	511.0
OC	OWENS CORNING	Produktionsmittel	170.464,07	2.0	9668.0	1359.0	15.Juni2054	595.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	170.481,74	2.0	8484.0	484.0	05.Juni2030	265.0
NI	NISOURCE INC	Erdgas	170.522,67	2.0	9702.0	387.0	01.Juli2029	520.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	170.349,57	2.0	9611.0	605.0	09.Nov.2033	549.0
WMT	WALMART INC	Zyklische Konsumgüter	170.358,77	2.0	8390.0	1456.0	15.Apr.2053	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	170.454,71	2.0	11088.0	289.0	16.März2028	263.0
ANNGR	VONOVIA SE RegS	Financial Other	170.237,86	2.0	8458.0	592.0	24.März2031	63.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	170.248,79	2.0	10388.0	881.0	01.März2038	630.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	170.287,20	2.0	9668.0	306.0	13.Juni2028	490.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	170.306,48	2.0	11264.0	1052.0	19.Dez.2063	634.0
WSTP	WESTPAC BANKING CORP	Bankwesen	170.309,35	2.0	8507.0	1028.0	24.Juli2039	442.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	170.118,84	2.0	9685.0	307.0	05.Juli2028	520.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	170.140,74	2.0	9968.0	263.0	15.Dez.2027	313.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	170.154,54	2.0	9623.0	289.0	15.Mai2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.165,58	2.0	9700.0	1063.0	15.Juli2041	560.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	170.191,68	2.0	9682.0	597.0	01.Juli2032	541.0
MA	MASTERCARD INC	Technologie	170.025,69	2.0	9532.0	644.0	09.März2033	485.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	170.036,12	2.0	9675.0	199.0	30.Juni2027	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	170.054,23	2.0	8457.0	479.0	25.Mai2031	259.0
SRGIM	SNAM SPA MTN RegS	Erdgas	170.054,58	2.0	9694.0	171.0	25.Okt.2026	88.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	170.114,77	2.0	8364.0	524.0	18.Feb.2036	327.0
PYPL	PAYPAL HOLDINGS INC	Technologie	169.892,76	2.0	8458.0	488.0	01.Juni2030	230.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	169.931,32	2.0	9710.0	357.0	31.Jan.2029	558.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.960,70	2.0	9698.0	274.0	20.Jan.2028	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	169.960,89	2.0	9449.0	711.0	15.Sept.2034	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.967,87	2.0	9669.0	624.0	01.Dez.2031	263.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	169.994,32	2.0	10455.0	329.0	15.Sept.2028	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	169.825,45	2.0	9524.0	142.0	01.Sept.2026	450.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	169.707,11	2.0	7477.0	1093.0	15.Nov.2039	325.0
ES	EVERSOURCE ENERGY	Elektro-	169.719,45	2.0	9658.0	182.0	01.Jan.2027	500.0
BPCEGP	BPCE SA RegS	Bankwesen	169.771,07	2.0	8487.0	585.0	14.Jan.2031	25.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	169.593,23	2.0	9688.0	433.0	29.Jan.2031	522.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	169.619,91	2.0	8464.0	522.0	14.Jan.2032	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.620,82	2.0	6672.0	1193.0	03.Sept.2041	285.0
SO	GEORGIA POWER COMPANY	Elektro-	169.623,33	2.0	8159.0	1124.0	15.März2042	430.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	169.634,85	2.0	9634.0	440.0	15.Okt.2029	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	169.650,11	2.0	8398.0	549.0	01.Apr.2031	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	169.459,29	2.0	11101.0	951.0	06.Okt.2038	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	169.472,04	2.0	8417.0	667.0	17.Feb.2033	60.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	169.511,03	2.0	9465.0	697.0	15.Feb.2034	500.0
FLEX	FLEX LTD	Technologie	169.529,29	2.0	9507.0	95.0	01.Feb.2026	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	169.424,00	1.0	8467.0	668.0	14.Jan.2032	88.0
MU	MICRON TECHNOLOGY INC	Technologie	169.435,44	1.0	9496.0	186.0	15.Feb.2027	418.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	169.241,70	1.0	8278.0	1152.0	01.Apr.2048	575.0
MS	MORGAN STANLEY MTN	Bankwesen	169.279,96	1.0	9483.0	1225.0	24.März2051	560.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	169.287,36	1.0	8418.0	483.0	15.Mai2030	230.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	169.101,86	1.0	9498.0	241.0	26.Sept.2027	495.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	169.105,52	1.0	8453.0	576.0	22.Jan.2031	91.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	169.106,40	1.0	11185.0	348.0	15.Nov.2028	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	169.121,56	1.0	9448.0	701.0	15.Feb.2034	488.0
BXP	BOSTON PROPERTIES LP	REITS	169.195,59	1.0	9493.0	95.0	01.Feb.2026	365.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	169.016,54	1.0	9492.0	553.0	15.Okt.2031	485.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	169.038,35	1.0	9637.0	285.0	15.Jan.2030	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.066,91	1.0	9582.0	124.0	01.Juni2026	490.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	169.083,03	1.0	8338.0	614.0	01.März2032	290.0
WEC	WEC ENERGY GROUP INC	Elektro-	168.941,44	1.0	9633.0	271.0	15.Jan.2028	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	168.956,53	1.0	9609.0	254.0	05.Sept.2027	113.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	168.980,77	1.0	9642.0	182.0	05.Dez.2026	88.0
PSX	PHILLIPS 66 CO	Energie	168.654,43	1.0	8276.0	1215.0	01.Okt.2046	490.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	168.684,14	1.0	9615.0	485.0	15.Jan.2031	575.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	168.738,35	1.0	9591.0	262.0	15.Dez.2027	460.0
MKL	MARKEL GROUP INC	Versicherung	168.592,18	1.0	9514.0	1334.0	16.Mai2054	600.0
ETR	ENTERGY ARKANSAS INC	Elektro-	168.430,17	1.0	9512.0	108.0	01.Apr.2026	350.0
BACR	BARCLAYS PLC	Bankwesen	168.454,02	1.0	8397.0	481.0	24.Juni2031	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	168.486,90	1.0	8332.0	547.0	15.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.494,67	1.0	10534.0	899.0	15.Mai2038	640.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	168.316,90	1.0	9597.0	128.0	15.Juli2026	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	168.333,16	1.0	9395.0	699.0	08.Feb.2034	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.361,24	1.0	9609.0	393.0	22.Juli2030	500.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	168.419,69	1.0	9610.0	159.0	10.Sept.2026	37.0
AEP	AEP TEXAS INC	Elektro-	168.238,01	1.0	9527.0	653.0	01.Juni2033	540.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	168.284,77	1.0	9416.0	670.0	01.Sept.2033	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	168.126,89	1.0	6642.0	607.0	15.Apr.2032	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	167.981,91	1.0	9496.0	446.0	15.März2030	465.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	168.021,81	1.0	9484.0	624.0	15.Nov.2038	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	168.048,60	1.0	9531.0	758.0	05.Dez.2034	480.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	168.052,94	1.0	8283.0	531.0	03.März2036	305.0
CSCO	CISCO SYSTEMS INC	Technologie	168.061,70	1.0	9483.0	104.0	28.Feb.2026	295.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	167.859,61	1.0	7241.0	1391.0	07.Dez.2049	394.0
WMB	WILLIAMS COMPANIES INC	Energie	167.937,46	1.0	8302.0	546.0	15.März2031	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	167.753,84	1.0	9483.0	745.0	17.Nov.2034	523.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	167.776,13	1.0	9419.0	141.0	01.Aug.2026	350.0
USB	US BANCORP	Bankwesen	167.787,32	1.0	8831.0	411.0	30.Juli2029	300.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	167.816,97	1.0	11139.0	270.0	29.Nov.2027	238.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	167.820,30	1.0	10999.0	619.0	02.Nov.2034	796.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	167.667,14	1.0	8348.0	490.0	01.Juni2030	220.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	167.673,51	1.0	9424.0	1373.0	15.Okt.2053	555.0
FDX	FEDEX CORP	Transport	167.675,50	1.0	9477.0	110.0	01.Apr.2026	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	167.706,26	1.0	9476.0	562.0	15.Nov.2031	485.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	167.585,08	1.0	9476.0	299.0	10.März2028	113.0
SO	ALABAMA POWER COMPANY	Elektro-	167.610,52	1.0	9427.0	238.0	01.Sept.2027	375.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	167.632,19	1.0	8365.0	500.0	30.Juni2030	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	167.411,71	1.0	7312.0	1433.0	01.Apr.2052	400.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	167.465,92	1.0	8165.0	1054.0	17.Sept.2044	588.0
K	KELLANOVA	Consumer Non-Cyclical	167.473,46	1.0	9483.0	293.0	15.Mai2028	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	167.299,43	1.0	9418.0	195.0	09.März2027	375.0
ESS	ESSEX PORTFOLIO LP	REITS	167.342,29	1.0	9467.0	114.0	15.Apr.2026	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	167.353,27	1.0	8317.0	1027.0	15.Juni2039	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	167.384,90	1.0	7368.0	1356.0	21.Nov.2047	381.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	167.196,95	1.0	9552.0	193.0	15.Jan.2027	45.0
CMI	CUMMINS INC	Zyklische Konsumgüter	167.227,14	1.0	9321.0	1377.0	20.Feb.2054	545.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	167.088,90	1.0	9525.0	697.0	15.Jan.2034	538.0
T	AT&T INC	Kommunikation	167.102,93	1.0	9545.0	185.0	01.März2027	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	167.142,24	1.0	8292.0	590.0	15.Nov.2031	320.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	166.960,82	1.0	10810.0	675.0	23.Mai2033	463.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	167.013,63	1.0	9519.0	425.0	15.Jan.2030	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	167.014,55	1.0	9486.0	220.0	08.Juni2027	411.0
HCA	HCA INC	Consumer Non-Cyclical	167.066,60	1.0	9649.0	98.0	15.Juni2026	525.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	166.869,42	1.0	8216.0	573.0	12.Aug.2031	285.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	166.891,91	1.0	9362.0	357.0	01.März2029	435.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	166.758,33	1.0	9507.0	637.0	15.Jan.2033	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.824,96	1.0	8239.0	532.0	18.Aug.2031	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.830,76	1.0	9467.0	344.0	05.Dez.2029	445.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	166.832,37	1.0	9229.0	457.0	31.Dez.2079	350.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	166.512,18	1.0	9467.0	392.0	20.Juni2029	450.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	166.521,59	1.0	8239.0	548.0	23.März2031	255.0
KCN	KINROSS GOLD CORP	Basic Industry	166.561,27	1.0	9499.0	222.0	15.Juli2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	166.573,96	1.0	9396.0	383.0	07.Feb.2029	125.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	166.593,41	1.0	9433.0	294.0	15.Mai2028	425.0
CEG	EXELON CORPORATION	Elektro-	166.605,31	1.0	9336.0	1024.0	01.Okt.2041	575.0
CVX	CHEVRON USA INC	Energie	166.487,30	1.0	9497.0	269.0	15.Jan.2028	385.0
EXR	EXTRA SPACE STORAGE LP	REITS	166.300,05	1.0	9480.0	757.0	15.Jan.2035	535.0
C	CITIGROUP INC	Bankwesen	166.361,15	1.0	8308.0	1328.0	23.Juli2048	465.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	166.375,22	1.0	9373.0	656.0	15.Apr.2033	475.0
CVX	CHEVRON USA INC	Energie	166.378,80	1.0	9401.0	1149.0	15.Nov.2043	525.0
EQIX	EQUINIX INC	Technologie	166.194,42	1.0	8301.0	502.0	15.Juli2030	215.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	166.198,38	1.0	9364.0	146.0	15.Aug.2026	300.0
CUBE	CUBESMART LP	REITS	166.208,05	1.0	9372.0	149.0	01.Sept.2026	313.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	166.234,04	1.0	8254.0	521.0	04.Nov.2030	250.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	166.058,29	1.0	8267.0	813.0	22.Sept.2033	100.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	166.068,39	1.0	8247.0	953.0	07.Mai2036	200.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	166.072,14	1.0	9376.0	336.0	11.Okt.2028	388.0
IR	INGERSOLL RAND INC	Produktionsmittel	166.150,29	1.0	9424.0	1378.0	15.Juni2054	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	165.963,56	1.0	8290.0	595.0	20.Jan.2033	313.0
BRKHEC	PACIFICORP	Elektro-	166.003,23	1.0	9421.0	785.0	15.Juni2035	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	165.825,24	1.0	10675.0	215.0	14.Juni2028	600.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	165.830,53	1.0	6605.0	177.0	02.Dez.2026	262.0
COP	BURLINGTON RESOURCES LLC	Energie	165.875,89	1.0	10739.0	513.0	15.Aug.2031	720.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	165.914,34	1.0	8212.0	1265.0	25.Mai2047	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	165.606,92	1.0	9308.0	233.0	15.Aug.2027	350.0
ETR	ENTERGY ARKANSAS INC	Elektro-	165.643,34	1.0	9401.0	301.0	01.Juni2028	400.0
OKE	ONEOK INC	Energie	165.660,67	1.0	9447.0	224.0	13.Juli2027	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	165.695,13	1.0	8261.0	576.0	07.Jan.2033	374.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.696,65	1.0	8242.0	525.0	03.Dez.2030	275.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	165.700,27	1.0	9399.0	168.0	15.Nov.2026	345.0
BIDU	BAIDU INC	Technologie	165.486,97	1.0	8175.0	585.0	23.Aug.2031	238.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	165.499,28	1.0	8232.0	600.0	09.Dez.2031	299.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	165.395,66	1.0	8173.0	545.0	09.Feb.2031	213.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	165.441,83	1.0	9290.0	317.0	15.Aug.2028	369.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	165.450,31	1.0	8259.0	501.0	08.Juli2030	213.0
VLO	VALERO ENERGY CORPORATION	Energie	165.463,89	1.0	10818.0	556.0	15.Apr.2032	750.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	165.471,94	1.0	8266.0	826.0	17.Jan.2034	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	165.259,74	1.0	9333.0	146.0	09.Aug.2026	240.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	165.264,21	1.0	9235.0	1332.0	15.März2054	575.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	165.316,69	1.0	8184.0	587.0	14.Okt.2031	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	165.318,46	1.0	8227.0	489.0	01.Mai2030	163.0
WMT	WALMART INC	Zyklische Konsumgüter	165.343,08	1.0	9291.0	626.0	09.Sept.2032	415.0
SEK	SEK CASH	Cash und/oder Derivate	165.196,71	1.0	870.0	0.0	nan	0.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	165.149,06	1.0	10692.0	453.0	01.Juni2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	165.162,68	1.0	8016.0	532.0	30.Okt.2030	168.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	165.184,02	1.0	8223.0	490.0	15.Mai2030	180.0
MAA	MID-AMERICA APARTMENTS LP	REITS	165.214,69	1.0	9383.0	215.0	01.Juni2027	360.0
MS	MORGAN STANLEY MTN	Bankwesen	165.079,86	1.0	9328.0	1315.0	19.Nov.2055	552.0
TCN	TELUS CORPORATION	Kommunikation	165.101,09	1.0	6550.0	389.0	02.Mai2029	330.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	165.146,09	1.0	9255.0	274.0	15.Feb.2028	411.0
DOW	DOW CHEMICAL CO	Basic Industry	164.992,87	1.0	8101.0	1178.0	01.Okt.2044	463.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	164.996,26	1.0	9387.0	243.0	10.Aug.2030	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.834,46	1.0	9372.0	311.0	15.Juni2028	385.0
AVGO	BROADCOM INC 144A	Technologie	164.859,88	1.0	8313.0	754.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.873,81	1.0	9363.0	244.0	01.Dez.2027	363.0
ADC	AGREE LP	REITS	164.888,45	1.0	9268.0	617.0	01.Okt.2032	480.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	164.895,90	1.0	8202.0	801.0	05.Juli2033	75.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	164.917,85	1.0	8166.0	510.0	10.Aug.2030	175.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	164.701,05	1.0	9355.0	765.0	15.Feb.2035	515.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	164.731,45	1.0	9359.0	170.0	15.Nov.2026	265.0
FE	FIRSTENERGY CORPORATION	Elektro-	164.744,56	1.0	9397.0	226.0	15.Juli2027	390.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	164.771,52	1.0	9281.0	367.0	15.Apr.2029	475.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	164.581,74	1.0	9392.0	139.0	15.Juli2026	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	164.600,31	1.0	10736.0	398.0	08.Aug.2030	492.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	164.491,53	1.0	9747.0	1535.0	15.Sept.2115	613.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	164.529,44	1.0	9349.0	304.0	15.Juni2028	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	164.549,46	1.0	8183.0	509.0	25.Nov.2035	257.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	164.552,22	1.0	9363.0	220.0	15.Juni2027	325.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	164.562,58	1.0	8187.0	1334.0	26.Juni2048	450.0
HCA	HCA INC	Consumer Non-Cyclical	164.380,14	1.0	9280.0	199.0	15.März2027	313.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	164.425,70	1.0	8143.0	511.0	03.Sept.2030	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	164.268,01	1.0	8190.0	500.0	03.Juni2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.292,84	1.0	7220.0	1068.0	22.Apr.2041	311.0
NTT	NTT FINANCE CORP 144A	Kommunikation	164.303,87	1.0	8151.0	560.0	03.Apr.2031	206.0
PYPL	PAYPAL HOLDINGS INC	Technologie	164.346,74	1.0	9303.0	1395.0	01.Juni2054	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	164.183,19	1.0	9269.0	243.0	15.Sept.2027	309.0
SANFP	SANOFI SA	Consumer Non-Cyclical	164.237,03	1.0	9344.0	308.0	19.Juni2028	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	164.042,57	1.0	9267.0	156.0	23.Sept.2026	313.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	164.048,61	1.0	9313.0	281.0	01.März2028	380.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	164.069,89	1.0	6521.0	1338.0	22.Juni2050	400.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	163.904,21	1.0	10663.0	488.0	15.März2031	725.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	163.907,22	1.0	9352.0	140.0	15.Juli2026	340.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	163.991,60	1.0	8710.0	789.0	15.März2035	425.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	163.815,04	1.0	9353.0	273.0	23.Jan.2028	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	163.846,87	1.0	12612.0	446.0	03.Juni2030	625.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	163.746,68	1.0	12479.0	496.0	17.Apr.2031	660.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	163.452,85	1.0	8145.0	491.0	18.Juni2030	250.0
FE	FIRSTENERGY CORPORATION	Elektro-	163.512,81	1.0	9337.0	93.0	15.Jan.2026	160.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	163.400,63	1.0	8158.0	624.0	14.Jan.2033	287.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	163.227,53	1.0	10680.0	530.0	15.Okt.2031	713.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	163.236,35	1.0	7985.0	437.0	12.Feb.2030	395.0
BERY	BERRY GLOBAL INC	Produktionsmittel	163.242,02	1.0	9321.0	93.0	15.Jan.2026	157.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	163.273,38	1.0	8141.0	559.0	29.Juni2032	268.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	163.194,68	1.0	9251.0	214.0	08.Mai2032	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	163.203,90	1.0	10708.0	634.0	21.Sept.2032	475.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	163.072,32	1.0	8122.0	614.0	14.Dez.2031	250.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	163.086,37	1.0	8083.0	591.0	28.Okt.2031	288.0
ACHMEA	ACHMEA BV RegS	Versicherung	163.086,59	1.0	10734.0	734.0	02.Nov.2044	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	163.095,57	1.0	9320.0	714.0	31.Jan.2034	485.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	162.894,07	1.0	10832.0	939.0	15.Jan.2039	650.0
CI	CIGNA GROUP	Consumer Non-Cyclical	162.917,11	1.0	9264.0	109.0	15.März2026	125.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	162.931,88	1.0	8012.0	1114.0	05.Apr.2042	435.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	162.976,99	1.0	8017.0	1321.0	11.Apr.2049	453.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	162.983,93	1.0	9203.0	195.0	24.Feb.2028	264.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	162.989,08	1.0	10512.0	212.0	11.Mai2027	488.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	162.782,18	1.0	8072.0	516.0	14.Okt.2030	238.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	162.828,79	1.0	9220.0	253.0	01.Nov.2027	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	162.723,30	1.0	8107.0	618.0	10.Dez.2031	215.0
AFL	AFLAC INCORPORATED	Versicherung	162.730,94	1.0	9258.0	109.0	15.März2026	113.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.736,77	1.0	9147.0	363.0	04.März2029	387.0
WEC	WEC ENERGY GROUP INC	Elektro-	162.744,09	1.0	8086.0	526.0	15.Okt.2030	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	162.757,27	1.0	8081.0	606.0	15.Okt.2031	200.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	162.772,87	1.0	9288.0	140.0	14.Juli2026	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	162.630,48	1.0	8119.0	579.0	12.Juli2031	250.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	162.632,08	1.0	9292.0	277.0	29.Jan.2028	350.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	162.451,46	1.0	8116.0	620.0	21.Jan.2032	257.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	162.468,67	1.0	9234.0	219.0	01.Juni2027	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	162.469,84	1.0	8110.0	1223.0	20.Jan.2048	444.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	162.486,24	1.0	10786.0	911.0	06.Sept.2034	110.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	162.366,85	1.0	8056.0	586.0	02.Nov.2032	262.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	162.377,02	1.0	10400.0	274.0	16.Feb.2029	445.0
AAPL	APPLE INC	Technologie	162.385,42	1.0	9129.0	404.0	08.Aug.2029	325.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	162.254,31	1.0	6479.0	1197.0	14.Jan.2041	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	162.308,67	1.0	8102.0	1064.0	18.Juli2039	375.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	162.103,63	1.0	8029.0	1266.0	24.Nov.2045	425.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	162.106,86	1.0	8008.0	583.0	15.Sept.2031	269.0
ENIIM	ENI SPA MTN RegS	Energie	162.107,11	1.0	10508.0	692.0	19.Mai2033	425.0
UBS	UBS GROUP AG 144A	Bankwesen	162.124,06	1.0	8012.0	535.0	11.Feb.2032	210.0
DUK	DUKE ENERGY CORP	Elektro-	162.158,78	1.0	7057.0	1292.0	01.Sept.2046	375.0
CNC	CENTENE CORPORATION	Versicherung	162.070,61	1.0	8003.0	543.0	01.März2031	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	162.090,83	1.0	9929.0	864.0	15.März2037	555.0
T	AT&T INC	Kommunikation	161.876,27	1.0	10403.0	1155.0	01.Juni2044	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.910,90	1.0	9510.0	92.0	15.Jan.2026	330.0
DLR	DIGITAL REALTY TRUST LP	REITS	161.943,28	1.0	9362.0	231.0	15.Aug.2027	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	161.952,61	1.0	8081.0	1146.0	16.Juli2042	438.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	161.794,27	1.0	8044.0	611.0	10.Nov.2031	213.0
KRC	KILROY REALTY LP	REITS	161.698,61	1.0	9051.0	395.0	15.Aug.2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	161.724,64	1.0	9131.0	157.0	10.Sept.2027	154.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	161.754,14	1.0	9220.0	302.0	23.Feb.2029	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	161.562,60	1.0	10731.0	361.0	09.Okt.2028	120.0
BRKHEC	PACIFICORP	Elektro-	161.610,82	1.0	9207.0	1365.0	15.Jan.2055	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	161.624,77	1.0	9212.0	857.0	15.Jan.2037	555.0
XOM	EXXON MOBIL CORP	Energie	161.480,04	1.0	7921.0	1366.0	19.März2050	433.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.505,53	1.0	9211.0	130.0	03.Juni2026	115.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	161.525,26	1.0	10430.0	1015.0	02.Aug.2043	708.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	161.527,09	1.0	8075.0	1277.0	29.Jan.2050	515.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	161.349,36	1.0	12744.0	844.0	12.Nov.2036	625.0
GMT	GATX CORPORATION	Finanzunternehmen	161.207,81	1.0	10581.0	676.0	01.Mai2034	690.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	161.211,30	1.0	9164.0	218.0	19.Mai2027	248.0
QCOM	QUALCOMM INCORPORATED	Technologie	161.243,85	1.0	9286.0	788.0	20.Mai2035	465.0
QRVO	QORVO INC	Technologie	161.283,80	1.0	9092.0	375.0	15.Okt.2029	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	161.299,17	1.0	10619.0	733.0	04.Okt.2033	413.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	161.092,14	1.0	10533.0	240.0	06.Sept.2028	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	161.099,23	1.0	9093.0	577.0	08.März2031	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	161.101,24	1.0	10511.0	324.0	17.Aug.2033	500.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	161.158,99	1.0	9179.0	396.0	01.Juli2029	375.0
HIMARK	HIGHMARK INC 144A	Versicherung	160.966,72	1.0	9167.0	124.0	10.Mai2026	145.0
LGCHM	LG CHEM LTD RegS	Basic Industry	160.853,17	1.0	8028.0	581.0	07.Juli2031	238.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	160.870,31	1.0	6423.0	1590.0	30.Sept.2059	363.0
CAT	CATERPILLAR INC	Produktionsmittel	160.912,87	1.0	9864.0	794.0	15.Sept.2035	530.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	160.941,59	1.0	7947.0	1260.0	10.Nov.2047	470.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	160.779,18	1.0	10488.0	155.0	13.Sept.2026	600.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	160.835,79	1.0	12362.0	369.0	11.Mai2029	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	160.685,27	1.0	7506.0	1263.0	15.Apr.2045	385.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	160.700,73	1.0	9178.0	762.0	15.Feb.2035	478.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	160.720,52	1.0	9014.0	1367.0	01.Apr.2053	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.732,83	1.0	6372.0	292.0	28.Feb.2029	201.0
PLD	PROLOGIS LP	REITS	160.737,14	1.0	9125.0	210.0	15.Apr.2027	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	160.599,52	1.0	10313.0	1240.0	06.Feb.2043	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	160.406,97	1.0	10578.0	342.0	01.Nov.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.452,44	1.0	8221.0	918.0	24.Juli2038	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	160.368,03	1.0	7070.0	1374.0	01.Dez.2047	360.0
MPLX	MPLX LP	Energie	160.376,94	1.0	8938.0	1301.0	01.März2053	565.0
OMVAV	OMV AG MTN RegS	Energie	160.388,74	1.0	9707.0	184.0	14.Dez.2026	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	160.255,88	1.0	10515.0	565.0	08.Sept.2031	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	160.110,20	1.0	10504.0	716.0	29.Aug.2033	400.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	160.114,78	1.0	9026.0	412.0	19.Sept.2029	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	160.123,12	1.0	10484.0	244.0	06.Sept.2027	475.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	160.144,36	1.0	7848.0	1211.0	15.März2045	438.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	160.151,82	1.0	9066.0	381.0	01.Mai2029	357.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	160.043,28	1.0	10415.0	311.0	13.Juni2028	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	159.915,98	1.0	8918.0	1071.0	15.März2038	250.0
CAT	CATERPILLAR INC	Produktionsmittel	159.934,00	1.0	7828.0	1175.0	15.Aug.2042	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	159.948,43	1.0	9130.0	188.0	11.Jan.2027	188.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	159.740,09	1.0	9083.0	165.0	15.Okt.2026	157.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	159.744,46	1.0	9079.0	429.0	09.Juli2029	88.0
DHI	D R HORTON INC	Zyklische Konsumgüter	159.757,24	1.0	9092.0	165.0	15.Okt.2026	130.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	159.776,34	1.0	7874.0	1337.0	22.Apr.2049	438.0
EOANGR	E.ON SE RegS	Elektro-	159.790,90	1.0	9130.0	383.0	19.Dez.2028	10.0
AVGO	BROADCOM INC	Technologie	159.796,37	1.0	9044.0	640.0	15.Nov.2032	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.817,89	1.0	7982.0	551.0	13.Jan.2031	180.0
USB	US BANCORP	Bankwesen	159.612,20	1.0	7977.0	515.0	22.Juli2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	159.617,08	1.0	9104.0	338.0	07.Juli2028	30.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	159.530,33	1.0	10268.0	278.0	07.Feb.2028	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	159.531,41	1.0	6268.0	245.0	26.Okt.2032	707.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	159.536,31	1.0	8913.0	1377.0	15.Sept.2054	535.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	159.605,70	1.0	7980.0	1074.0	31.Jan.2046	613.0
BACR	BARCLAYS PLC RegS	Bankwesen	159.400,65	1.0	10627.0	596.0	31.Jan.2033	451.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	159.404,75	1.0	9597.0	466.0	10.Juni2030	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.431,63	1.0	7966.0	553.0	20.Jan.2031	175.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	159.481,62	1.0	7878.0	1282.0	09.Mai2047	440.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	159.306,44	1.0	8909.0	579.0	15.Feb.2032	438.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	159.341,23	1.0	7960.0	551.0	15.Jan.2031	175.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	159.358,21	1.0	7782.0	1233.0	15.Aug.2045	420.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	159.168,92	1.0	7842.0	1227.0	15.Okt.2044	413.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	159.059,84	1.0	6993.0	1414.0	15.Mai2050	375.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	159.082,93	1.0	7883.0	599.0	22.Sept.2031	208.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	158.953,90	1.0	10256.0	525.0	04.Apr.2031	413.0
KVUE	KENVUE INC	Consumer Non-Cyclical	158.957,63	1.0	8909.0	1396.0	22.März2053	505.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	158.849,39	1.0	10557.0	319.0	24.Mai2028	45.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	158.719,08	1.0	8843.0	1165.0	15.Feb.2045	510.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	158.745,13	1.0	10260.0	374.0	12.März2029	363.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	158.768,98	1.0	8982.0	195.0	15.Feb.2027	205.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	158.792,81	1.0	10253.0	203.0	02.Apr.2027	400.0
KR	KROGER CO	Consumer Non-Cyclical	158.599,04	1.0	8815.0	1107.0	01.Aug.2043	515.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	158.509,42	1.0	10247.0	761.0	15.März2034	363.0
ES	NSTAR ELECTRIC CO	Elektro-	158.522,58	1.0	8080.0	1177.0	01.März2044	440.0
AET	AETNA INC	Versicherung	158.546,00	1.0	10146.0	861.0	15.Dez.2037	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.546,65	1.0	10337.0	653.0	15.Sept.2033	640.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	158.402,01	1.0	10324.0	784.0	07.Juni2034	363.0
WMT	WALMART INC	Zyklische Konsumgüter	158.415,16	1.0	7886.0	1377.0	29.Juni2048	405.0
WPC	WP CAREY INC	REITS	158.264,60	1.0	10327.0	628.0	23.Juli2032	425.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	158.283,23	1.0	10541.0	163.0	19.Okt.2026	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	158.301,78	1.0	10287.0	620.0	17.Mai2032	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	158.330,43	1.0	8974.0	485.0	08.Feb.2030	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	158.163,44	1.0	8808.0	1407.0	09.Feb.2054	500.0
DIS	WALT DISNEY CO	Kommunikation	158.183,53	1.0	9028.0	281.0	13.Jan.2028	220.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	158.234,33	1.0	7829.0	551.0	10.Feb.2031	180.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	158.236,13	1.0	13063.0	643.0	24.Jan.2033	750.0
DIS	WALT DISNEY CO	Kommunikation	158.059,65	1.0	8874.0	1029.0	23.März2040	463.0
GLW	CORNING INC	Technologie	158.098,03	1.0	8926.0	1262.0	15.Nov.2048	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.939,17	1.0	8981.0	201.0	01.März2027	110.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.988,94	1.0	9005.0	225.0	01.Juni2027	145.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	157.991,80	1.0	10357.0	818.0	01.Sept.2036	615.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	157.888,32	1.0	10496.0	200.0	03.Feb.2027	28.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	157.710,81	1.0	10190.0	949.0	22.März2037	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	157.718,15	1.0	7809.0	595.0	15.Sept.2031	213.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	157.734,01	1.0	7817.0	1257.0	01.Juni2046	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	157.757,66	1.0	9432.0	138.0	15.Juli2026	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.763,32	1.0	7838.0	569.0	15.März2031	138.0
SO	ALABAMA POWER COMPANY	Elektro-	157.781,28	1.0	7871.0	1343.0	15.Juli2048	430.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	157.801,28	1.0	8642.0	452.0	01.Feb.2030	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	157.602,53	1.0	7788.0	1384.0	15.Mai2052	455.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	157.650,19	1.0	10188.0	283.0	17.Feb.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.654,71	1.0	10384.0	343.0	04.Okt.2028	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	157.657,71	1.0	12331.0	155.0	30.Sept.2027	700.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	157.463,37	1.0	10234.0	305.0	20.Mai2029	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.541,78	1.0	8966.0	399.0	15.Juni2029	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	157.557,19	1.0	7751.0	1163.0	01.Okt.2042	395.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	157.441,14	1.0	10948.0	446.0	15.Sept.2030	825.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	157.461,33	1.0	8972.0	459.0	07.Nov.2029	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	157.260,50	1.0	9649.0	509.0	15.März2031	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	157.267,25	1.0	7740.0	1088.0	19.März2040	350.0
MA	MASTERCARD INC	Technologie	157.272,25	1.0	7700.0	1348.0	26.Feb.2048	395.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	157.315,88	1.0	8987.0	388.0	16.Jan.2029	50.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	157.348,76	1.0	7803.0	1337.0	09.Juni2051	475.0
UNP	UNION PACIFIC CORPORATION	Transport	157.191,46	1.0	7771.0	906.0	06.Apr.2036	289.0
VTR	VENTAS REALTY LP	REITS	157.219,72	1.0	9379.0	160.0	15.Okt.2026	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	157.221,38	1.0	10204.0	385.0	17.Apr.2029	350.0
DIS	WALT DISNEY CO	Kommunikation	156.912,12	1.0	10214.0	839.0	01.März2037	615.0
ENBCN	ENBRIDGE INC	Energie	156.974,38	1.0	7728.0	729.0	01.Aug.2033	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	157.006,99	1.0	10210.0	717.0	15.Aug.2034	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.850,60	1.0	10125.0	185.0	06.Feb.2027	338.0
TMUS	T-MOBILE USA INC	Kommunikation	156.878,95	1.0	8874.0	287.0	15.Feb.2028	205.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.705,32	1.0	10052.0	130.0	03.Juni2026	288.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	156.721,86	1.0	10264.0	765.0	15.Okt.2035	650.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	156.565,47	1.0	12349.0	166.0	16.Nov.2027	710.0
OSK	OSHKOSH CORP	Produktionsmittel	156.596,09	1.0	8824.0	452.0	01.März2030	310.0
ET	ENERGY TRANSFER LP 144A	Energie	156.614,86	1.0	10086.0	204.0	01.Feb.2031	738.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	156.620,13	1.0	8877.0	296.0	22.März2028	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	156.496,66	1.0	8883.0	492.0	22.März2031	69.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	156.345,51	1.0	6204.0	1465.0	01.Dez.2049	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.023,19	1.0	10166.0	779.0	21.Mai2034	338.0
STT	STATE STREET CORP	Bankwesen	156.106,45	1.0	8819.0	456.0	30.März2031	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	155.895,34	1.0	9336.0	147.0	19.Aug.2026	260.0
TRV	TRAVELERS COMPANIES INC	Versicherung	155.915,49	1.0	7635.0	1352.0	04.März2049	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.940,67	1.0	10297.0	814.0	01.Juni2036	620.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	155.958,36	1.0	10384.0	446.0	17.Jan.2030	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	155.979,05	1.0	6177.0	1363.0	01.Juni2052	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	155.985,03	1.0	7719.0	1338.0	15.Mai2047	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	155.782,59	1.0	12150.0	146.0	17.Aug.2026	572.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	155.792,58	1.0	10162.0	923.0	01.Juni2036	335.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	155.805,08	1.0	8863.0	252.0	14.Sept.2027	110.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.719,72	1.0	8847.0	243.0	13.Aug.2027	115.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	155.720,44	1.0	7672.0	1295.0	18.Mai2040	162.0
WFC	WELLS FARGO & COMPANY	Bankwesen	155.732,83	1.0	7810.0	1262.0	14.Juni2046	440.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	155.737,10	1.0	7651.0	1360.0	24.Sept.2048	400.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	155.748,80	1.0	7717.0	594.0	14.Okt.2031	250.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	155.593,83	1.0	9549.0	425.0	05.Juli2034	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	155.651,96	1.0	8836.0	610.0	02.Juli2031	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	155.439,54	1.0	10283.0	350.0	12.Nov.2028	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	155.473,95	1.0	6153.0	728.0	27.Nov.2039	615.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	155.316,48	1.0	6086.0	279.0	03.März2028	510.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	155.344,90	1.0	8544.0	1236.0	23.Nov.2045	476.0
AEE	UNION ELECTRIC CO	Elektro-	155.353,44	1.0	8770.0	458.0	15.März2030	295.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	155.250,01	1.0	8860.0	724.0	01.Dez.2040	575.0
NFLX	NETFLIX INC RegS	Kommunikation	155.102,76	1.0	10295.0	475.0	15.Juni2030	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	155.104,12	1.0	7668.0	1247.0	02.Juli2039	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	155.123,64	1.0	10168.0	144.0	26.Aug.2026	400.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	155.182,23	1.0	7623.0	1334.0	01.Apr.2049	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	155.194,00	1.0	8600.0	1219.0	15.März2045	463.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	154.981,98	1.0	7602.0	523.0	02.Feb.2031	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	155.024,66	1.0	8770.0	424.0	01.Okt.2029	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	155.025,97	1.0	12383.0	1131.0	22.Jan.2045	625.0
VNT	VONTIER CORP	Produktionsmittel	155.026,51	1.0	8782.0	298.0	01.Apr.2028	240.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	155.032,62	1.0	10191.0	570.0	16.Sept.2032	385.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	155.078,60	1.0	11826.0	216.0	01.Juli2027	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	154.906,81	1.0	10186.0	247.0	05.Sept.2027	349.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	154.916,45	1.0	10109.0	635.0	30.Mai2032	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	154.919,08	1.0	10212.0	604.0	22.Nov.2032	630.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.947,69	1.0	10229.0	260.0	25.Okt.2027	375.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	154.764,36	1.0	12283.0	175.0	14.Dez.2026	625.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	154.769,81	1.0	10077.0	124.0	15.Mai2026	338.0
EOANGR	E.ON SE RegS	Elektro-	154.662,45	1.0	10154.0	1045.0	05.Sept.2038	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	154.663,13	1.0	8836.0	414.0	29.Juli2029	263.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	154.681,84	1.0	10850.0	850.0	15.Okt.2037	700.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	154.701,84	1.0	10079.0	777.0	01.Juni2034	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	154.445,80	1.0	10296.0	1264.0	31.Jan.2043	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	154.521,65	1.0	10028.0	1049.0	07.Feb.2042	588.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	154.523,16	1.0	12186.0	337.0	18.Okt.2028	513.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	154.249,23	1.0	10083.0	1456.0	01.Okt.2060	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	153.971,72	1.0	6040.0	1351.0	01.Apr.2051	370.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	153.993,86	1.0	7639.0	1318.0	06.Dez.2047	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.026,06	1.0	10057.0	768.0	01.Apr.2036	660.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.772,79	1.0	8657.0	962.0	15.Okt.2038	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.803,67	1.0	10056.0	463.0	30.Sept.2030	615.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	153.814,82	1.0	8764.0	636.0	04.Nov.2032	105.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	153.628,43	1.0	7659.0	723.0	31.Dez.2039	274.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.650,72	1.0	8670.0	611.0	07.Apr.2032	360.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	153.708,50	1.0	9932.0	337.0	15.Feb.2029	710.0
ET	ENERGY TRANSFER LP	Energie	153.717,31	1.0	9935.0	992.0	01.Feb.2042	650.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	153.510,41	1.0	7486.0	1312.0	01.Aug.2047	395.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	153.400,21	1.0	10207.0	357.0	12.Jan.2029	388.0
CRM	SALESFORCE INC	Technologie	153.400,55	1.0	6124.0	1571.0	15.Juli2051	290.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.401,06	1.0	8762.0	285.0	20.Jan.2028	145.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	153.402,12	1.0	8729.0	360.0	01.Dez.2028	227.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	153.498,42	1.0	6018.0	101.0	24.Feb.2026	468.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	153.501,93	1.0	6740.0	296.0	11.Apr.2028	400.0
DOC	HEALTHPEAK OP LLC	REITS	153.291,52	1.0	8747.0	449.0	15.Jan.2030	300.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	153.335,50	1.0	9500.0	148.0	15.Sept.2026	395.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.192,64	1.0	8751.0	577.0	19.Jan.2031	85.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	153.218,65	1.0	10077.0	327.0	10.Nov.2028	638.0
T	AT&T INC	Kommunikation	153.240,97	1.0	6751.0	1445.0	01.Juni2051	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	153.113,06	1.0	8665.0	467.0	01.Apr.2030	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	153.149,07	1.0	10193.0	282.0	13.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	152.964,40	1.0	6107.0	355.0	18.Jan.2029	541.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.974,47	1.0	7585.0	1515.0	06.Dez.2057	440.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.989,18	1.0	9542.0	266.0	15.Jan.2028	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.012,81	1.0	7557.0	1131.0	29.Okt.2041	385.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	153.031,08	1.0	12038.0	405.0	04.Okt.2030	525.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	152.837,14	1.0	9639.0	84.0	15.Feb.2026	500.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	152.935,67	1.0	5997.0	399.0	28.Aug.2029	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	152.937,36	1.0	7516.0	1187.0	15.Sept.2042	360.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	152.746,75	1.0	10170.0	738.0	31.Dez.2079	488.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	152.783,68	1.0	8578.0	736.0	18.März2033	175.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	152.805,79	1.0	9972.0	491.0	26.März2031	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	152.808,40	1.0	5993.0	234.0	18.Aug.2027	440.0
RDSALN	SHELL FINANCE US INC	Energie	152.611,43	1.0	8667.0	438.0	07.Nov.2029	238.0
KLAC	KLA CORP	Technologie	152.636,47	1.0	9391.0	362.0	15.März2029	410.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	152.655,05	1.0	7486.0	1117.0	15.März2042	405.0
DOC	HEALTHPEAK OP LLC	REITS	152.684,18	1.0	8691.0	360.0	01.Dez.2028	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	152.692,21	1.0	10170.0	955.0	22.Jan.2037	400.0
DIS	WALT DISNEY CO	Kommunikation	152.695,22	1.0	5998.0	1508.0	01.Sept.2049	275.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	152.517,74	1.0	7579.0	1237.0	25.Juni2048	488.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	152.521,40	1.0	10026.0	877.0	30.Aug.2035	338.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	152.530,59	1.0	9999.0	302.0	15.Juli2028	705.0
TXT	TEXTRON INC	Produktionsmittel	152.542,26	1.0	10046.0	666.0	15.Nov.2033	610.0
ORCL	ORACLE CORPORATION	Technologie	152.561,76	1.0	7513.0	1077.0	01.Apr.2040	360.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	152.592,75	1.0	6013.0	369.0	04.Apr.2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	152.594,25	1.0	7579.0	1472.0	15.Juni2053	415.0
KMI	KINDER MORGAN INC	Energie	152.417,92	1.0	8501.0	1223.0	01.März2048	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	152.428,55	1.0	8368.0	1156.0	06.Nov.2042	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	152.443,80	1.0	10068.0	339.0	01.Dez.2028	595.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	152.278,78	1.0	8698.0	687.0	31.Dez.2079	213.0
SKFBSS	AB SKF RegS	Produktionsmittel	152.282,42	1.0	8678.0	591.0	15.Feb.2031	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	152.285,08	1.0	11899.0	447.0	30.Apr.2030	578.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	152.323,14	1.0	8583.0	453.0	07.Feb.2030	260.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	152.343,97	1.0	9900.0	308.0	15.Sept.2028	705.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.360,94	1.0	8539.0	1258.0	28.Sept.2048	510.0
AAPL	APPLE INC	Technologie	152.196,42	1.0	7532.0	1374.0	13.Nov.2047	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.258,64	1.0	10142.0	368.0	21.Jan.2029	313.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	152.049,57	1.0	7477.0	1299.0	30.März2047	561.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	152.060,97	1.0	9913.0	489.0	13.März2032	608.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	152.074,16	1.0	12084.0	264.0	12.Dez.2027	500.0
MA	MASTERCARD INC	Technologie	152.089,31	1.0	7476.0	1418.0	26.März2050	385.0
COVFP	COVIVIO SA RegS	REITS	152.149,84	1.0	9919.0	280.0	20.Feb.2028	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	151.945,58	1.0	9044.0	1150.0	31.Jan.2044	538.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	151.997,01	1.0	10117.0	449.0	17.Jan.2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.015,39	1.0	6742.0	1347.0	15.Juli2046	340.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	152.035,30	1.0	10069.0	1142.0	17.Dez.2042	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	151.850,99	1.0	10108.0	95.0	16.Jan.2026	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	151.857,80	1.0	10097.0	451.0	15.Juli2030	620.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	151.861,20	1.0	10008.0	236.0	30.Aug.2027	275.0
EA	ELECTRONIC ARTS INC	Kommunikation	151.862,19	1.0	5944.0	1500.0	15.Feb.2051	295.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	151.885,59	1.0	9854.0	846.0	01.Feb.2037	565.0
CVECN	CENOVUS ENERGY INC	Energie	151.907,25	1.0	6639.0	276.0	07.Feb.2028	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	151.910,16	1.0	5999.0	1555.0	15.Okt.2050	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	151.705,57	1.0	7567.0	1358.0	12.Juli2047	390.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	151.743,42	1.0	10018.0	196.0	15.Juni2027	800.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	151.807,28	1.0	9970.0	726.0	03.Sept.2033	365.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	151.648,01	1.0	10108.0	471.0	29.Apr.2031	363.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	151.503,78	1.0	7525.0	1388.0	14.Juni2049	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.568,03	1.0	8612.0	912.0	15.Dez.2036	400.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	151.569,87	1.0	8638.0	315.0	15.Mai2028	115.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	151.381,32	1.0	12016.0	381.0	13.Juni2029	587.0
SO	ALABAMA POWER COMPANY	Elektro-	151.401,42	1.0	9975.0	672.0	15.Nov.2033	585.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	151.465,20	1.0	10070.0	68.0	05.Jan.2026	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	151.268,51	1.0	9890.0	91.0	07.Apr.2081	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	151.272,08	1.0	8634.0	455.0	15.Jan.2030	245.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	151.329,42	1.0	9892.0	968.0	30.März2040	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	151.333,50	1.0	9910.0	156.0	20.Okt.2027	662.0
WMB	WILLIAMS COMPANIES INC	Energie	151.159,36	1.0	9401.0	218.0	15.Juni2027	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	151.199,91	1.0	8581.0	1167.0	15.Dez.2043	480.0
KMI	KINDER MORGAN INC	Energie	151.025,02	1.0	9870.0	203.0	16.März2027	225.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	151.072,92	1.0	12052.0	431.0	12.Jan.2030	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	151.098,52	1.0	10073.0	501.0	31.Juli2035	371.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	150.986,95	1.0	11922.0	420.0	22.Okt.2029	475.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	150.856,87	1.0	8591.0	638.0	01.Okt.2031	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.888,30	1.0	9360.0	256.0	15.Nov.2027	345.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	150.690,63	1.0	9932.0	615.0	15.Nov.2032	560.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	150.768,68	1.0	11465.0	1048.0	26.Feb.2042	538.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	150.790,22	1.0	9924.0	129.0	30.Juni2026	218.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	150.615,00	1.0	9851.0	289.0	15.März2028	215.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	150.633,65	1.0	9962.0	760.0	19.März2034	400.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	150.663,96	1.0	9953.0	216.0	08.Juni2027	645.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.673,92	1.0	10044.0	463.0	30.Jan.2030	338.0
STT	STATE STREET CORP	Bankwesen	150.457,51	1.0	9895.0	247.0	04.Nov.2028	582.0
ENELIM	ENEL SPA RegS	Elektro-	150.489,02	1.0	9970.0	152.0	31.Dez.2079	375.0
NWENET	ENW FINANCE PLC RegS	Elektro-	150.559,43	1.0	9952.0	515.0	30.Juli2030	142.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	150.401,74	1.0	10024.0	460.0	28.Jan.2035	363.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	150.408,08	1.0	9348.0	345.0	15.Dez.2028	428.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	150.413,55	1.0	10014.0	458.0	15.Jan.2031	300.0
CF	CF INDUSTRIES INC	Basic Industry	150.248,17	1.0	8506.0	1134.0	01.Juni2043	495.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.138,89	1.0	12006.0	232.0	28.Juli2027	515.0
MPLX	MPLX LP	Energie	150.141,19	1.0	8462.0	496.0	15.Aug.2030	265.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	150.166,71	1.0	9876.0	107.0	09.März2026	150.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	150.085,15	1.0	9846.0	311.0	31.Mai2028	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.956,95	1.0	9733.0	183.0	08.Feb.2028	571.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	149.984,46	1.0	9918.0	160.0	22.Sept.2026	225.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	150.001,93	1.0	9758.0	458.0	15.Aug.2030	545.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	149.793,08	1.0	9772.0	858.0	15.Sept.2037	590.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	149.828,11	1.0	9694.0	530.0	01.Okt.2031	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	149.835,93	1.0	9755.0	1336.0	04.März2054	597.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	149.837,57	1.0	9713.0	169.0	01.Feb.2027	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	149.456,87	1.0	8460.0	549.0	15.Apr.2031	285.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	149.484,12	1.0	9861.0	112.0	01.Apr.2026	125.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	149.330,12	1.0	9710.0	1233.0	15.März2054	675.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	149.391,16	1.0	9852.0	112.0	23.März2026	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	149.220,51	1.0	9843.0	686.0	01.Juni2034	655.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	149.240,15	1.0	8275.0	1240.0	01.Feb.2050	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	149.258,91	1.0	9837.0	698.0	20.Mai2034	600.0
RELLN	RELX FINANCE BV RegS	Technologie	149.264,54	1.0	9852.0	122.0	12.Mai2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	149.120,93	1.0	9847.0	113.0	01.Apr.2026	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.141,15	1.0	9854.0	677.0	15.Juni2054	675.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	149.177,69	1.0	9729.0	353.0	01.März2029	540.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	149.179,36	1.0	9692.0	708.0	15.Aug.2034	570.0
CUZ	COUSINS PROPERTIES LP	REITS	148.990,46	1.0	9674.0	710.0	01.Okt.2034	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.002,65	1.0	8494.0	1233.0	15.Juli2045	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	149.080,30	1.0	7375.0	1199.0	25.Okt.2041	313.0
HPQ	HP INC	Technologie	148.926,29	1.0	9710.0	1021.0	15.Sept.2041	600.0
DD	DUPONT DE NEMOURS INC	Basic Industry	148.944,46	1.0	9691.0	949.0	15.Nov.2038	532.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	148.969,73	1.0	9847.0	297.0	06.Juni2028	575.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	148.974,22	1.0	7228.0	1245.0	06.Aug.2050	475.0
NOVANT	Novant Health	Consumer Non-Cyclical	148.983,02	1.0	7386.0	956.0	01.Nov.2036	264.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	148.805,86	1.0	9644.0	610.0	15.Aug.2038	588.0
MS	MORGAN STANLEY MTN	Bankwesen	148.815,16	1.0	5947.0	1417.0	25.Jan.2052	280.0
RTX	RTX CORP	Produktionsmittel	148.683,55	1.0	9785.0	160.0	08.Nov.2026	575.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	148.706,69	1.0	9780.0	216.0	27.Apr.2027	175.0
FTSCN	FORTIS INC	Elektro-	148.575,80	1.0	7342.0	681.0	08.Nov.2033	568.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.634,92	1.0	8350.0	923.0	03.März2037	363.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	148.435,94	1.0	9702.0	105.0	13.März2026	525.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	148.447,32	1.0	9501.0	505.0	24.Apr.2035	638.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	148.460,10	1.0	8315.0	1185.0	11.März2044	450.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	148.511,32	1.0	8413.0	582.0	15.Nov.2031	360.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	148.528,44	1.0	9873.0	379.0	15.Juli2029	688.0
ET	ENERGY TRANSFER OPERATING LP	Energie	148.349,50	1.0	8140.0	1294.0	15.Mai2050	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	148.369,21	1.0	9763.0	215.0	25.Apr.2028	166.0
INVSA	INVESTOR AB RegS	Industrial Other	148.217,22	1.0	9704.0	649.0	10.Juni2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.285,90	1.0	8608.0	1092.0	01.Nov.2041	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	148.309,45	1.0	9797.0	241.0	19.Aug.2027	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.129,79	1.0	9760.0	220.0	18.Mai2028	164.0
MTZ	MASTEC INC.	Industrial Other	148.161,11	1.0	9805.0	378.0	15.Juni2029	590.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	148.169,14	1.0	9759.0	249.0	15.Nov.2027	588.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	148.171,95	1.0	9798.0	641.0	12.Juni2033	613.0
EXE	EXPAND ENERGY CORP 144A	Energie	148.176,18	1.0	9596.0	194.0	01.Feb.2029	588.0
EXC	EXELON CORPORATION	Elektro-	148.186,71	1.0	9692.0	277.0	15.März2028	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	147.977,25	1.0	8364.0	546.0	25.März2031	273.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	147.977,93	1.0	9651.0	188.0	12.Feb.2027	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	148.021,96	1.0	7354.0	1306.0	15.Juni2046	385.0
VLTO	VERALTO CORP	Produktionsmittel	148.034,52	1.0	9675.0	665.0	18.Sept.2033	545.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	147.896,15	1.0	9669.0	103.0	02.März2026	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.898,34	1.0	9754.0	929.0	27.Okt.2036	338.0
LKQ	LKQ CORP	Zyklische Konsumgüter	147.942,08	1.0	9792.0	299.0	15.Juni2028	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.951,40	1.0	9721.0	402.0	01.Juni2029	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	147.632,59	1.0	9726.0	205.0	06.Mai2027	510.0
KMI	KINDER MORGAN INC	Energie	147.728,14	1.0	9608.0	348.0	01.Feb.2029	500.0
C	CITIGROUP INC	Bankwesen	147.744,28	1.0	9850.0	1071.0	30.Jan.2042	588.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	147.540,25	1.0	9760.0	174.0	07.Dez.2026	539.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	147.587,18	1.0	9730.0	198.0	12.Feb.2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.598,88	1.0	7302.0	1084.0	01.Nov.2039	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	147.435,47	1.0	9766.0	125.0	13.Mai2026	88.0
KMT	KENNAMETAL INC	Produktionsmittel	147.441,82	1.0	8313.0	538.0	01.März2031	280.0
O	REALTY INCOME CORPORATION	REITS	147.442,81	1.0	9319.0	185.0	15.Jan.2027	300.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	147.452,43	1.0	9740.0	709.0	01.Juni2034	565.0
SRE	SEMPRA	Erdgas	147.322,72	1.0	9557.0	649.0	01.Aug.2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.329,53	1.0	8330.0	548.0	21.März2031	255.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	147.363,21	1.0	8394.0	493.0	15.Juni2030	221.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	147.232,48	1.0	9752.0	347.0	08.Okt.2028	200.0
TEAM	ATLASSIAN CORP	Technologie	147.282,56	1.0	9712.0	374.0	15.Mai2029	525.0
INTC	INTEL CORPORATION	Technologie	147.087,74	1.0	9583.0	270.0	10.Feb.2028	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	147.112,56	1.0	9629.0	9.0	07.Apr.2025	588.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	147.138,96	1.0	9795.0	384.0	23.Juli2029	650.0
ET	ENERGY TRANSFER LP	Energie	146.974,66	1.0	9574.0	715.0	01.Sept.2034	560.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	146.984,95	1.0	7211.0	1100.0	15.Feb.2040	311.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	146.991,57	1.0	9676.0	709.0	09.Mai2034	565.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.007,02	1.0	9746.0	135.0	18.Juni2026	88.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	147.020,34	1.0	8319.0	551.0	01.Apr.2031	255.0
OKE	ONEOK PARTNERS LP	Energie	146.841,60	1.0	9564.0	1059.0	15.Sept.2043	620.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	146.869,80	1.0	9704.0	715.0	01.Juni2034	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	146.879,55	1.0	9750.0	306.0	01.Juli2028	525.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	146.888,69	1.0	9766.0	178.0	04.Dez.2026	166.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	146.890,48	1.0	9620.0	1.0	01.Feb.2025	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	146.902,79	1.0	9606.0	91.0	25.Feb.2026	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	146.752,59	1.0	9742.0	142.0	13.Juli2026	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	146.803,49	1.0	9708.0	531.0	01.Juni2031	490.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	146.816,30	1.0	9587.0	233.0	01.Sept.2027	491.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	146.828,70	1.0	9569.0	503.0	08.Feb.2031	475.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	146.634,24	1.0	7217.0	1347.0	27.Sept.2046	350.0
META	META PLATFORMS INC	Kommunikation	146.701,38	1.0	9663.0	1531.0	15.Mai2063	575.0
PSX	PHILLIPS 66 CO	Energie	146.502,96	1.0	9688.0	257.0	01.Dez.2027	495.0
LNG	CHENIERE ENERGY INC	Energie	146.508,64	1.0	9604.0	689.0	15.Apr.2034	565.0
EXC	PECO ENERGY CO	Elektro-	146.586,55	1.0	7195.0	1345.0	15.Sept.2047	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.426,01	1.0	9729.0	311.0	07.Juli2028	513.0
USB	US BANCORP MTN	Bankwesen	146.281,28	1.0	9741.0	351.0	23.Jan.2030	538.0
ET	ENERGY TRANSFER LP	Energie	146.283,77	1.0	9669.0	360.0	15.Apr.2029	525.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	146.315,85	1.0	9715.0	165.0	08.Okt.2026	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	146.326,98	1.0	9729.0	128.0	20.Mai2026	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.328,90	1.0	9684.0	242.0	26.Juli2027	138.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	146.339,02	1.0	9609.0	12.0	15.März2025	405.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	146.377,79	1.0	9711.0	93.0	30.Juni2026	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	146.198,00	1.0	9557.0	643.0	15.Apr.2032	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	146.199,31	1.0	7175.0	1097.0	21.Feb.2040	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	146.242,94	1.0	9589.0	319.0	01.Okt.2028	500.0
AVGO	BROADCOM INC	Technologie	146.249,95	1.0	9645.0	558.0	15.Nov.2031	515.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	146.250,84	1.0	9556.0	269.0	23.Feb.2028	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	146.266,21	1.0	9724.0	162.0	22.Sept.2026	75.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	146.051,40	1.0	9548.0	700.0	15.März2034	520.0
LUV	SOUTHWEST AIRLINES CO	Transport	146.060,39	1.0	9674.0	212.0	15.Juni2027	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.076,25	1.0	9705.0	136.0	07.Juli2026	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	146.082,85	1.0	9559.0	644.0	14.März2033	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	146.105,86	1.0	9661.0	729.0	01.Juni2034	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	146.108,26	1.0	9691.0	124.0	05.Mai2031	67.0
HCA	HCA INC	Consumer Non-Cyclical	146.128,36	1.0	9542.0	172.0	15.Feb.2027	450.0
META	META PLATFORMS INC	Kommunikation	146.139,70	1.0	9642.0	660.0	15.Mai2033	495.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	146.162,39	1.0	9660.0	647.0	05.Juni2033	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	145.964,23	1.0	9511.0	687.0	01.März2034	550.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	145.846,89	1.0	7096.0	1280.0	15.März2062	539.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	145.857,50	1.0	7278.0	1276.0	19.Jan.2052	499.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	145.869,42	1.0	9617.0	659.0	15.Mai2033	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.897,16	1.0	6446.0	1489.0	15.Dez.2049	313.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	145.793,66	1.0	9688.0	165.0	07.Okt.2026	100.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	145.811,84	1.0	9655.0	233.0	01.Juli2027	113.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	145.819,39	1.0	11525.0	124.0	19.Aug.2031	263.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	145.642,95	1.0	9684.0	431.0	13.Jan.2030	535.0
CMA	COMERICA INCORPORATED	Bankwesen	145.697,78	1.0	9713.0	348.0	30.Jan.2030	598.0
IPLCN	INTER PIPELINE LTD	Energie	145.708,07	1.0	6427.0	588.0	25.Nov.2031	398.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	145.496,24	1.0	9551.0	321.0	01.Okt.2028	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	145.569,90	1.0	9515.0	691.0	14.März2035	519.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	145.578,21	1.0	9597.0	706.0	15.Mai2034	535.0
CSX	CSX CORP	Transport	145.439,49	1.0	8147.0	1326.0	15.März2049	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.272,65	1.0	9613.0	213.0	08.Apr.2027	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	145.311,31	1.0	9651.0	263.0	25.Okt.2027	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.326,21	1.0	9870.0	687.0	22.Apr.2035	577.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	145.332,84	1.0	9660.0	273.0	22.Nov.2027	150.0
AVB	AVALONBAY COMMUNITIES INC	REITS	145.340,11	1.0	9468.0	634.0	15.Feb.2033	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	145.357,16	1.0	7656.0	1240.0	15.Aug.2047	454.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	145.146,02	1.0	9672.0	433.0	28.Jan.2030	555.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	145.147,64	1.0	9539.0	103.0	14.März2026	375.0
TRMB	TRIMBLE INC	Technologie	145.158,63	1.0	9617.0	297.0	15.Juni2028	490.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	145.184,62	1.0	9501.0	426.0	15.Feb.2030	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	145.208,20	1.0	7154.0	1342.0	15.Okt.2047	375.0
MS	MORGAN STANLEY	Bankwesen	145.221,97	1.0	9661.0	351.0	16.Jan.2030	517.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	145.050,67	1.0	9482.0	182.0	09.Feb.2027	410.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	145.056,52	1.0	9538.0	244.0	01.Okt.2027	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	145.058,37	1.0	9480.0	698.0	15.März2034	525.0
AEE	AMEREN CORPORATION	Elektro-	145.117,60	1.0	9513.0	98.0	15.Feb.2026	365.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	145.129,46	1.0	9604.0	337.0	06.Dez.2028	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	144.928,81	1.0	9636.0	184.0	11.Jan.2027	480.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	144.824,23	1.0	9632.0	390.0	15.Juli2029	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	144.876,22	1.0	9635.0	184.0	13.Jan.2027	490.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	144.775,63	1.0	9620.0	227.0	06.Juli2027	471.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	144.785,50	1.0	6385.0	296.0	08.März2028	189.0
KR	KROGER CO	Consumer Non-Cyclical	144.599,89	1.0	7213.0	1397.0	15.Jan.2050	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.607,29	1.0	9104.0	772.0	15.März2035	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	144.642,48	1.0	9549.0	455.0	15.Mai2030	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.652,95	1.0	9634.0	274.0	24.Jan.2029	492.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	144.664,64	1.0	5780.0	188.0	14.Jan.2027	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	144.670,62	1.0	9446.0	1060.0	02.Okt.2043	625.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	144.679,27	1.0	9462.0	438.0	17.März2030	515.0
OKE	ONEOK INC	Energie	144.468,97	1.0	9487.0	242.0	24.Sept.2027	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	144.501,14	1.0	9411.0	638.0	06.Feb.2033	475.0
BWP	BOARDWALK PIPELINES LP	Energie	144.505,13	1.0	9521.0	369.0	03.Mai2029	480.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	144.522,02	1.0	9442.0	270.0	15.Feb.2028	435.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	144.537,34	1.0	9625.0	506.0	23.Jan.2031	490.0
EOANGR	E.ON SE MTN RegS	Elektro-	144.548,92	1.0	9630.0	171.0	24.Okt.2026	25.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	144.554,14	1.0	9518.0	114.0	15.Apr.2026	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	144.572,40	1.0	8246.0	607.0	12.Jan.2032	310.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	144.580,57	1.0	9593.0	710.0	01.Juli2034	588.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.394,91	1.0	9589.0	125.0	01.Juli2026	465.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	144.459,65	1.0	9581.0	36.0	15.Juni2025	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	144.253,59	1.0	7153.0	1355.0	01.Dez.2047	375.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	144.272,61	1.0	8112.0	1180.0	15.Okt.2044	465.0
CCI	CROWN CASTLE INC	Kommunikation	144.278,58	1.0	8148.0	1253.0	15.Mai2047	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.136,96	1.0	8834.0	975.0	15.März2039	481.0
ET	ENERGY TRANSFER LP	Energie	144.142,37	1.0	9367.0	1304.0	01.Sept.2054	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	144.146,45	1.0	8273.0	1171.0	15.Aug.2044	465.0
MSFT	MICROSOFT CORPORATION	Technologie	144.147,98	1.0	9486.0	149.0	15.Sept.2026	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	144.163,49	1.0	7085.0	1138.0	11.März2041	331.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	144.169,62	1.0	7080.0	1279.0	01.Apr.2047	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.210,65	1.0	8084.0	957.0	01.März2038	390.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	144.214,26	1.0	7126.0	1119.0	27.Sept.2051	455.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	144.238,22	1.0	9482.0	103.0	01.März2026	335.0
AAPL	APPLE INC	Technologie	144.024,28	1.0	9507.0	409.0	24.Mai2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	144.107,36	1.0	9603.0	1323.0	28.Jan.2056	573.0
ORIX	ORIX CORPORATION	Financial Other	143.909,65	1.0	8138.0	552.0	09.März2031	225.0
EPR	EPR PROPERTIES	REITS	143.974,04	1.0	9540.0	168.0	15.Dez.2026	475.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	143.984,76	1.0	9552.0	82.0	15.Dez.2025	385.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	143.984,78	1.0	9593.0	175.0	09.Nov.2026	25.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	144.006,84	1.0	9412.0	271.0	15.Feb.2028	425.0
MU	MICRON TECHNOLOGY INC	Technologie	144.011,49	1.0	9394.0	429.0	15.Feb.2030	466.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	144.011,85	1.0	9582.0	275.0	01.Dez.2027	113.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	144.013,21	1.0	8220.0	545.0	15.Jan.2031	215.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	143.806,57	1.0	8095.0	615.0	01.Feb.2032	254.0
META	META PLATFORMS INC	Kommunikation	143.873,63	1.0	9336.0	1531.0	15.Aug.2064	555.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	143.704,44	1.0	9450.0	384.0	18.Feb.2029	138.0
MA	MASTERCARD INC	Technologie	143.733,40	1.0	9475.0	723.0	09.Mai2034	488.0
HST	HOST HOTELS & RESORTS LP	REITS	143.743,62	1.0	9537.0	714.0	01.Juli2034	570.0
MAS	MASCO CORP	Produktionsmittel	143.760,17	1.0	8151.0	519.0	01.Okt.2030	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	143.587,91	1.0	9530.0	238.0	09.Juli2027	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.602,72	1.0	9539.0	233.0	16.Juni2027	55.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	143.616,52	1.0	9452.0	100.0	15.Feb.2026	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	143.650,13	1.0	8106.0	1252.0	03.Nov.2045	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.652,28	1.0	9577.0	160.0	14.Sept.2026	0.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	143.652,61	1.0	9089.0	278.0	15.Juni2028	320.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	143.654,28	1.0	7031.0	426.0	01.März2030	547.0
KIM	KIMCO REALTY OP LLC	REITS	143.462,49	1.0	9442.0	197.0	01.Apr.2027	380.0
DOW	DOW CHEMICAL CO	Basic Industry	143.550,19	1.0	9526.0	208.0	15.März2027	50.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	143.391,25	1.0	9251.0	145.0	30.Juli2026	185.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	143.404,67	1.0	9416.0	145.0	15.Aug.2026	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	143.435,17	1.0	9392.0	193.0	24.Feb.2032	406.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	143.441,41	1.0	9545.0	179.0	15.Jan.2027	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	143.231,19	1.0	9285.0	1271.0	15.Aug.2052	595.0
BA	BOEING CO	Produktionsmittel	143.307,29	1.0	9422.0	96.0	01.Feb.2026	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	143.161,51	1.0	9384.0	187.0	07.Feb.2028	344.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	143.166,44	1.0	9497.0	260.0	08.Okt.2027	150.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	143.167,30	1.0	9525.0	371.0	15.Dez.2028	150.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	143.171,52	1.0	8123.0	522.0	14.Okt.2030	203.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.171,93	1.0	9232.0	277.0	25.Jan.2028	320.0
WPC	WP CAREY INC	REITS	143.186,22	1.0	9503.0	723.0	30.Juni2034	538.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	143.002,07	1.0	9465.0	121.0	15.Mai2026	335.0
MS	MORGAN STANLEY MTN	Bankwesen	143.009,73	1.0	9391.0	585.0	20.Apr.2037	530.0
ORCL	ORACLE CORPORATION	Technologie	143.064,90	1.0	7441.0	1451.0	15.Mai2055	438.0
FOXA	FOX CORP	Kommunikation	143.072,99	1.0	9531.0	352.0	25.Jan.2029	471.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	143.092,91	1.0	9518.0	33.0	01.Juni2025	135.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	143.105,16	1.0	9524.0	92.0	15.Jan.2026	388.0
OKE	ONEOK INC	Energie	142.895,02	1.0	9368.0	360.0	15.März2029	435.0
PLD	PROLOGIS LP	REITS	142.921,24	1.0	8153.0	504.0	01.Juli2030	175.0
CUZ	COUSINS PROPERTIES LP	REITS	142.960,33	1.0	9469.0	574.0	15.Feb.2032	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	142.978,77	1.0	9319.0	733.0	15.Aug.2034	480.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	142.987,83	1.0	7049.0	1422.0	22.Apr.2051	384.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	142.869,40	1.0	9441.0	116.0	21.Apr.2026	313.0
LIN	LINDE INC	Basic Industry	142.730,25	1.0	9515.0	95.0	30.Jan.2026	320.0
MOS	MOSAIC CO/THE	Basic Industry	142.730,93	1.0	9433.0	253.0	15.Nov.2027	405.0
ADSK	AUTODESK INC	Technologie	142.736,41	1.0	8127.0	614.0	15.Dez.2031	240.0
MA	MASTERCARD INC	Technologie	142.752,41	1.0	9407.0	199.0	26.März2027	330.0
USB	US BANCORP MTN	Bankwesen	142.755,74	1.0	8155.0	610.0	27.Jan.2033	268.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	142.574,64	1.0	9465.0	232.0	14.Sept.2032	104.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	142.598,17	1.0	9452.0	581.0	15.Feb.2032	500.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	142.605,89	1.0	6985.0	361.0	21.Feb.2029	490.0
CAT	CATERPILLAR INC	Produktionsmittel	142.607,70	1.0	9418.0	1070.0	27.Mai2041	520.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	142.619,68	1.0	9492.0	93.0	15.Jan.2026	363.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	142.440,50	1.0	9451.0	128.0	08.Juni2026	325.0
EOG	EOG RESOURCES INC	Energie	142.477,85	1.0	9375.0	448.0	15.Apr.2030	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	142.517,20	1.0	9456.0	303.0	21.Juni2028	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.365,99	1.0	11312.0	156.0	15.Sept.2031	170.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	142.366,45	1.0	9378.0	203.0	05.Apr.2027	365.0
TXN	TEXAS INSTRUMENTS INC	Technologie	142.374,42	1.0	8067.0	601.0	15.Sept.2031	190.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	142.381,75	1.0	9469.0	234.0	17.Juni2027	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	142.423,89	1.0	9446.0	443.0	03.Okt.2029	150.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	142.430,04	1.0	9385.0	202.0	01.Apr.2027	345.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	142.224,70	1.0	7964.0	1129.0	15.März2043	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	142.239,58	1.0	9404.0	303.0	15.Mai2028	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	142.248,22	1.0	9426.0	462.0	15.Juni2030	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	142.255,36	1.0	9428.0	125.0	18.Mai2026	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	142.304,00	1.0	9480.0	42.0	08.Juli2025	120.0
CCI	CROWN CASTLE INC	Kommunikation	142.309,91	1.0	9319.0	274.0	15.Feb.2028	380.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	142.105,28	1.0	9321.0	1135.0	23.Apr.2045	588.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	141.988,80	1.0	9360.0	203.0	29.März2027	325.0
WAUNIV	The Washington University	Industrial Other	142.009,03	1.0	7001.0	1556.0	15.Apr.2054	352.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	142.020,16	1.0	9442.0	251.0	24.Aug.2028	58.0
MA	MASTERCARD INC	Technologie	142.036,20	1.0	9375.0	389.0	22.Feb.2029	100.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	142.045,45	1.0	6972.0	1450.0	06.Sept.2049	338.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	141.884,04	1.0	9457.0	466.0	28.Jan.2030	250.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	141.925,03	1.0	9431.0	134.0	27.Juni2026	340.0
ES	EVERSOURCE ENERGY	Elektro-	141.765,51	1.0	8028.0	512.0	15.Aug.2030	165.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	141.805,81	1.0	9438.0	234.0	17.Juni2027	25.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	141.864,31	1.0	9360.0	662.0	15.Mai2033	480.0
WPC	WP CAREY INC	REITS	141.537,18	1.0	7970.0	617.0	01.Feb.2032	245.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	141.595,97	1.0	9269.0	580.0	16.März2032	474.0
ELV	ELEVANCE HEALTH INC	Versicherung	141.460,85	1.0	7901.0	1272.0	01.März2048	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	141.462,64	1.0	8008.0	598.0	10.Sept.2031	200.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	141.480,89	1.0	9292.0	484.0	23.März2030	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	141.482,93	1.0	6993.0	1537.0	15.Nov.2057	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	141.502,93	1.0	9357.0	298.0	15.Mai2028	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	141.525,07	1.0	9280.0	280.0	15.Feb.2028	350.0
XOM	EXXON MOBIL CORP	Energie	141.309,51	1.0	9320.0	147.0	16.Aug.2026	227.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	141.344,37	1.0	9333.0	102.0	21.Feb.2026	213.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	141.361,51	1.0	8023.0	524.0	01.Okt.2030	170.0
FANG	DIAMONDBACK ENERGY INC	Energie	141.403,46	1.0	9375.0	173.0	01.Dez.2026	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	141.191,27	1.0	9274.0	235.0	15.Aug.2027	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	141.221,93	1.0	11273.0	179.0	08.Dez.2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	141.243,40	1.0	6955.0	368.0	09.Apr.2034	518.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	141.283,78	1.0	10966.0	599.0	23.Mai2033	486.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	141.302,07	1.0	7002.0	531.0	21.Mai2031	486.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	141.084,23	1.0	9308.0	378.0	26.Apr.2029	385.0
EQR	ERP OPERATING LP	REITS	141.089,97	1.0	9337.0	166.0	01.Nov.2026	285.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	141.091,71	1.0	7037.0	1143.0	09.Juli2040	302.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	141.146,54	1.0	9399.0	184.0	19.Jan.2027	360.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	141.157,84	1.0	6947.0	371.0	03.Apr.2034	510.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	141.165,86	1.0	9241.0	376.0	01.März2030	425.0
UNP	UNION PACIFIC CORPORATION	Transport	140.976,79	1.0	9250.0	363.0	01.März2029	370.0
CSX	CSX CORP	Transport	141.005,45	1.0	9348.0	217.0	01.Juni2027	325.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	141.014,42	1.0	9342.0	214.0	18.Mai2027	300.0
VTR	VENTAS REALTY LP	REITS	141.050,43	1.0	9385.0	353.0	15.Jan.2029	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	140.878,77	1.0	9392.0	396.0	30.Juli2029	450.0
DIS	WALT DISNEY CO	Kommunikation	140.907,65	1.0	9385.0	93.0	13.Jan.2026	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	140.915,65	1.0	9196.0	1374.0	15.März2054	545.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	140.925,94	1.0	9381.0	184.0	15.Jan.2027	320.0
DUK	DUKE ENERGY CORP	Elektro-	140.926,76	1.0	9255.0	235.0	15.Aug.2027	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	140.943,77	1.0	7970.0	592.0	15.Aug.2031	190.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	140.739,57	1.0	9377.0	242.0	13.Juli2027	10.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	140.743,62	1.0	9126.0	1383.0	01.Aug.2054	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	140.762,96	1.0	8621.0	1157.0	15.März2044	485.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	140.765,47	1.0	9384.0	294.0	31.Jan.2028	88.0
COP	CONOCOPHILLIPS CO	Energie	140.833,35	1.0	9182.0	1481.0	15.Sept.2063	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	140.629,10	1.0	7923.0	1266.0	09.Juli2040	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	140.676,36	1.0	9321.0	168.0	03.Nov.2026	245.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	140.686,39	1.0	9241.0	629.0	01.Okt.2032	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	140.541,96	1.0	9309.0	167.0	01.Nov.2026	250.0
T	AT&T INC	Kommunikation	140.593,93	1.0	9157.0	867.0	15.März2035	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.409,05	1.0	9345.0	228.0	15.Juli2027	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	140.413,79	1.0	10714.0	613.0	15.März2033	705.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	140.440,59	1.0	9332.0	551.0	24.Nov.2030	163.0
AEP	APPALACHIAN POWER CO	Elektro-	140.454,81	1.0	9311.0	217.0	01.Juni2027	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	140.456,94	1.0	6864.0	1092.0	01.Aug.2040	330.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	140.483,30	1.0	9305.0	214.0	15.Mai2027	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	140.338,09	1.0	9879.0	105.0	11.März2026	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.365,89	1.0	9281.0	155.0	15.Sept.2026	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.397,48	1.0	7900.0	1283.0	15.Apr.2047	435.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	140.178,36	1.0	9149.0	1357.0	15.März2053	540.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	140.218,29	1.0	6838.0	1597.0	12.Aug.2056	300.0
UNP	UNION PACIFIC CORPORATION	Transport	140.273,37	1.0	6879.0	1595.0	20.März2060	384.0
HAL	HALLIBURTON COMPANY	Energie	140.061,83	1.0	8246.0	1099.0	15.Nov.2041	450.0
DVN	DEVON ENERGY CORPORATION	Energie	140.072,79	1.0	9126.0	724.0	15.Sept.2034	520.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	140.149,13	1.0	9277.0	1016.0	15.Juni2040	540.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	140.166,12	1.0	7959.0	1231.0	15.Juni2044	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	139.948,42	1.0	7866.0	1171.0	01.Apr.2043	410.0
USB	US BANCORP MTN	Bankwesen	139.982,32	1.0	9326.0	142.0	22.Juli2026	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	140.026,77	1.0	7992.0	552.0	10.Jan.2031	165.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	139.858,14	1.0	6930.0	1412.0	13.Aug.2041	134.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	139.866,65	1.0	9317.0	91.0	08.Jan.2026	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	139.893,05	1.0	9318.0	91.0	08.Jan.2026	130.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	139.894,47	1.0	6980.0	358.0	16.Jan.2034	530.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	139.896,65	1.0	9226.0	248.0	02.Okt.2027	315.0
NI	NISOURCE INC	Erdgas	139.905,05	1.0	7919.0	555.0	15.Feb.2031	170.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	139.917,40	1.0	9301.0	710.0	11.Jan.2034	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	139.922,31	1.0	9264.0	258.0	15.Nov.2027	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	139.930,86	1.0	9244.0	1089.0	01.Juni2042	530.0
OMERS	OMERS REALTY CORP RegS	Financial Other	139.944,96	1.0	6903.0	366.0	09.Apr.2029	454.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	139.779,96	1.0	7968.0	546.0	15.Dez.2030	160.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	139.669,71	1.0	10885.0	466.0	04.Juli2031	500.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	139.672,09	1.0	6955.0	1422.0	01.Juli2049	360.0
BA	BOEING CO	Produktionsmittel	139.505,60	1.0	9273.0	132.0	15.Juni2026	225.0
WFC	WELLS FARGO & COMPANY	Bankwesen	139.526,04	1.0	6887.0	208.0	26.Apr.2028	508.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	139.545,69	1.0	9077.0	813.0	01.Feb.2036	470.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	139.591,00	1.0	6876.0	1593.0	22.Apr.2061	394.0
O	REALTY INCOME CORPORATION	REITS	139.599,18	1.0	9084.0	1383.0	01.Sept.2054	538.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	139.273,49	1.0	9208.0	407.0	27.Apr.2029	100.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.288,63	1.0	9243.0	100.0	10.Feb.2026	95.0
UAL	UNITED AIRLINES INC	Transport	139.308,39	1.0	9697.0	666.0	15.Juli2037	580.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	139.328,25	1.0	6102.0	1547.0	01.Okt.2050	281.0
BMO	BANK OF MONTREAL	Bankwesen	139.180,83	1.0	9232.0	267.0	15.Dez.2032	380.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	139.210,71	1.0	9159.0	773.0	27.Apr.2035	485.0
WLK	WESTLAKE CORP	Basic Industry	139.265,15	1.0	9445.0	143.0	15.Aug.2026	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	139.080,96	1.0	9088.0	797.0	01.Sept.2035	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	139.091,51	1.0	7894.0	567.0	15.März2031	150.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	139.097,74	1.0	12921.0	240.0	06.März2033	913.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	139.116,73	1.0	9248.0	119.0	23.Apr.2026	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	139.038,93	1.0	6780.0	1554.0	15.Aug.2059	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	138.847,05	1.0	6888.0	1156.0	15.Mai2040	270.0
WELL	WELLTOWER INC MTN	REITS	138.898,46	1.0	11022.0	779.0	01.Dez.2034	450.0
ORCL	ORACLE CORPORATION	Technologie	138.908,28	1.0	8784.0	1367.0	27.Sept.2054	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.917,09	1.0	7888.0	570.0	15.März2031	138.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	138.926,10	1.0	6927.0	359.0	08.Jan.2029	468.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	138.709,51	1.0	9234.0	276.0	15.Jan.2028	320.0
VOD	VODAFONE GROUP PLC	Kommunikation	138.727,81	1.0	9197.0	1483.0	28.Juni2064	588.0
BAC	BANK OF AMERICA CORP	Bankwesen	138.664,27	1.0	6805.0	1347.0	13.März2052	348.0
HUM	HUMANA INC	Versicherung	138.669,93	1.0	9118.0	372.0	23.März2029	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	138.512,00	1.0	8996.0	1397.0	08.Feb.2054	515.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	138.521,00	1.0	13499.0	580.0	07.Sept.2033	738.0
PARA	PARAMOUNT GLOBAL	Kommunikation	138.525,26	1.0	9223.0	187.0	15.Jan.2027	290.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	138.411,68	1.0	12889.0	282.0	28.Feb.2033	863.0
BMO	BANK OF MONTREAL	Bankwesen	138.472,52	1.0	6876.0	258.0	07.Dez.2027	471.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	138.257,09	1.0	7853.0	655.0	20.Apr.2032	175.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	138.300,10	1.0	9174.0	172.0	16.Nov.2027	231.0
FITB	FIFTH THIRD BANCORP	Bankwesen	138.316,93	1.0	9163.0	214.0	05.Mai2027	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	138.209,49	1.0	9196.0	133.0	15.Juni2026	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	138.224,54	1.0	9209.0	470.0	20.Jan.2030	200.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	138.241,75	1.0	6893.0	1260.0	15.Jan.2051	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	138.248,33	1.0	9026.0	1196.0	01.Apr.2049	595.0
AVGO	BROADCOM INC 144A	Technologie	138.045,43	1.0	7825.0	872.0	15.Nov.2035	314.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	138.089,48	1.0	9150.0	148.0	12.Aug.2026	125.0
AAPL	APPLE INC	Technologie	138.130,05	1.0	9104.0	1455.0	10.Mai2053	485.0
EIX	EDISON INTERNATIONAL	Elektro-	138.133,50	1.0	9102.0	336.0	15.Nov.2028	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	137.917,30	1.0	9178.0	185.0	07.Jan.2028	255.0
RY	ROYAL BANK OF CANADA	Bankwesen	138.026,56	1.0	6889.0	276.0	17.Jan.2028	464.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	137.828,37	1.0	9101.0	507.0	12.Juni2030	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	137.862,18	1.0	9077.0	582.0	29.Apr.2031	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.875,87	1.0	6073.0	259.0	25.Nov.2027	495.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	137.889,90	1.0	6849.0	1198.0	01.Juni2041	285.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	137.899,80	1.0	9104.0	1147.0	26.Nov.2043	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	137.909,59	1.0	6825.0	1549.0	10.Mai2053	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	137.698,40	1.0	9119.0	415.0	21.Mai2029	88.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	137.670,86	1.0	6870.0	1454.0	16.Jan.2050	350.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	137.674,12	1.0	9130.0	153.0	01.Sept.2026	120.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	137.478,58	1.0	9054.0	455.0	06.Apr.2030	363.0
FOXA	FOX CORP	Kommunikation	137.503,71	1.0	9158.0	948.0	25.Jan.2039	548.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	137.519,83	1.0	6867.0	1431.0	21.Jan.2050	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	137.529,49	1.0	9062.0	1390.0	15.Mai2053	525.0
INVSA	INVESTOR AB RegS	Industrial Other	137.543,81	1.0	7767.0	1245.0	20.Juni2039	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	137.560,82	1.0	9126.0	171.0	02.Nov.2027	188.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	137.393,49	1.0	9124.0	172.0	12.Nov.2026	170.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	137.423,34	1.0	10816.0	1287.0	05.Sept.2043	439.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	137.281,44	1.0	9145.0	189.0	21.Jan.2027	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.296,43	1.0	9001.0	1379.0	15.Apr.2054	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	137.302,37	1.0	6786.0	1214.0	15.Okt.2041	280.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	137.323,95	1.0	9140.0	186.0	06.Jan.2027	225.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	137.329,36	1.0	6808.0	216.0	19.Mai2027	441.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	137.126,11	1.0	10464.0	351.0	01.Feb.2030	438.0
CCI	CROWN CASTLE INC	Kommunikation	137.131,83	1.0	6764.0	1172.0	01.Apr.2041	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	137.159,38	1.0	9050.0	1312.0	01.Dez.2053	588.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.078,13	1.0	10604.0	453.0	15.März2030	411.0
SBRA	SABRA HEALTH CARE LP	REITS	137.110,31	1.0	9030.0	415.0	15.Okt.2029	390.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	137.116,74	1.0	8921.0	1103.0	01.März2044	550.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	136.899,34	1.0	6839.0	279.0	24.Jan.2028	433.0
PARA	PARAMOUNT GLOBAL	Kommunikation	136.923,93	1.0	7124.0	1107.0	15.März2043	438.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	136.927,78	1.0	9088.0	1124.0	01.Juli2042	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	136.940,87	1.0	10669.0	511.0	15.Sept.2031	788.0
PSX	PHILLIPS 66 CO	Energie	136.961,22	1.0	9061.0	1358.0	15.Juni2054	565.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	136.991,73	1.0	9065.0	209.0	11.Apr.2027	230.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	136.816,57	1.0	5389.0	411.0	24.Sept.2029	434.0
QBRCN	VIDEOTRON LTD	Kommunikation	136.820,70	1.0	6753.0	202.0	15.Jan.2030	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	136.828,38	1.0	9114.0	189.0	15.Jan.2027	188.0
EXC	EXELON CORPORATION	Elektro-	136.855,52	1.0	9063.0	782.0	15.Juni2035	495.0
CSX	CSX CORP	Transport	136.700,15	1.0	9030.0	644.0	15.Nov.2032	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.730,16	1.0	7958.0	1219.0	22.Feb.2048	426.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	136.730,31	1.0	8273.0	1144.0	01.Apr.2045	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	136.768,56	1.0	10516.0	1202.0	20.Feb.2043	450.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	136.578,33	1.0	6743.0	73.0	03.Nov.2025	530.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	136.452,91	1.0	9044.0	392.0	01.Juni2029	330.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	136.528,69	1.0	6789.0	384.0	14.Juni2029	423.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	136.359,74	1.0	7774.0	1373.0	15.Juli2049	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.418,63	1.0	10575.0	1234.0	02.Aug.2053	708.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	136.425,51	1.0	10606.0	374.0	14.Juni2029	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.428,17	1.0	10642.0	385.0	15.Sept.2029	750.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	136.444,71	1.0	9074.0	782.0	15.Juli2035	518.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	136.234,16	1.0	6803.0	188.0	20.Jan.2027	436.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	136.263,89	1.0	9596.0	297.0	15.März2028	155.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	136.291,51	1.0	13432.0	332.0	20.Nov.2028	838.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	136.325,66	1.0	9073.0	481.0	15.Juli2030	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	136.194,44	1.0	5968.0	1491.0	15.Okt.2050	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	136.217,45	1.0	10717.0	704.0	12.Sept.2033	467.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	136.041,46	1.0	9065.0	359.0	21.Sept.2028	13.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	135.892,38	1.0	8856.0	1280.0	16.März2052	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	135.934,74	1.0	7635.0	1035.0	01.Apr.2040	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	135.845,20	1.0	7626.0	1370.0	01.Apr.2050	420.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	135.864,00	1.0	6112.0	849.0	09.Juni2045	393.0
PEP	PEPSICO INC	Consumer Non-Cyclical	135.873,49	1.0	7669.0	1324.0	02.Mai2047	400.0
UDR	UDR INC MTN	REITS	135.876,48	1.0	7663.0	665.0	01.Aug.2032	210.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	135.677,59	1.0	8873.0	1163.0	24.Mai2039	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	135.685,82	1.0	10489.0	807.0	03.März2035	400.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	135.688,14	1.0	6784.0	1386.0	30.Juli2046	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	135.688,88	1.0	7588.0	1351.0	15.März2052	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	135.749,42	1.0	8956.0	1295.0	01.Juni2053	588.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	135.645,20	1.0	8954.0	478.0	15.Mai2031	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	135.454,75	1.0	8978.0	520.0	25.Juli2031	100.0
AAPL	APPLE INC	Technologie	135.480,46	1.0	5965.0	1567.0	11.Mai2050	265.0
ALACN	ALTAGAS LTD MTN	Energie	135.515,10	1.0	6689.0	90.0	07.Apr.2026	412.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	135.356,20	1.0	8980.0	435.0	15.Dez.2029	355.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	135.394,48	1.0	6692.0	251.0	04.Okt.2027	355.0
BAC	BANK OF AMERICA CORP	Bankwesen	135.408,08	1.0	6680.0	199.0	16.März2028	362.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	135.419,97	1.0	8808.0	1226.0	01.März2049	552.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	135.262,80	1.0	7619.0	619.0	01.Feb.2032	230.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.109,36	1.0	6692.0	213.0	03.Mai2032	393.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	135.126,10	1.0	8902.0	458.0	26.März2030	320.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	135.126,78	1.0	10467.0	600.0	03.März2032	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	135.138,15	1.0	8882.0	412.0	15.Aug.2029	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	135.173,46	1.0	13435.0	894.0	25.Juni2038	680.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	135.068,17	1.0	10471.0	448.0	17.Apr.2030	422.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	135.068,96	1.0	10390.0	196.0	14.März2028	470.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	134.944,16	1.0	8915.0	238.0	01.Aug.2027	170.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	134.945,75	1.0	10558.0	833.0	11.Juli2035	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	134.953,04	1.0	12810.0	845.0	07.Apr.2038	700.0
UPS	UNITED PARCEL SERVICE INC	Transport	134.964,32	1.0	8798.0	1382.0	03.März2053	505.0
CPT	CAMDEN PROPERTY TRUST	REITS	134.769,46	1.0	8959.0	402.0	01.Juli2029	315.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	134.857,56	1.0	8985.0	189.0	15.Jan.2027	138.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	134.667,90	1.0	8395.0	646.0	18.Okt.2031	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	134.679,70	1.0	8888.0	593.0	08.Mai2031	123.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	134.724,39	1.0	6634.0	281.0	02.Feb.2028	310.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	134.535,51	1.0	10497.0	229.0	16.Juli2028	488.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	134.557,95	1.0	8833.0	741.0	31.März2033	138.0
Y	ALLEGHANY CORPORATION	Versicherung	134.566,57	1.0	8793.0	1176.0	15.Sept.2044	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	134.611,59	1.0	11373.0	764.0	15.Juli2036	810.0
MS	MORGAN STANLEY MTN	Bankwesen	134.611,61	1.0	9599.0	392.0	19.Juli2030	504.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	134.616,03	1.0	8806.0	1359.0	01.Apr.2053	525.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	134.447,77	1.0	8951.0	981.0	31.Dez.2079	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	134.450,50	1.0	8920.0	523.0	03.Juli2030	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	134.479,22	1.0	7463.0	1271.0	23.Jan.2049	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	134.506,11	1.0	6650.0	1382.0	15.Nov.2049	370.0
TRGP	TARGA RESOURCES CORP	Energie	134.511,60	1.0	8765.0	648.0	01.Feb.2033	420.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	134.512,24	1.0	7675.0	767.0	15.Jan.2034	270.0
BRUPOW	BRUCE POWER LP	Elektro-	134.517,32	1.0	6698.0	111.0	23.Juni2026	397.0
BA	BOEING CO	Produktionsmittel	134.373,21	1.0	8784.0	517.0	01.Feb.2031	363.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.382,56	1.0	7672.0	1292.0	15.Dez.2046	420.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	134.206,60	1.0	12963.0	220.0	07.Sept.2028	950.0
VOD	VODAFONE GROUP PLC	Kommunikation	134.246,77	1.0	8866.0	1268.0	30.Mai2048	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	134.261,28	1.0	6639.0	381.0	15.Apr.2029	375.0
KEYCN	KEYERA CORP MTN	Energie	134.285,53	1.0	6669.0	471.0	29.Mai2030	396.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	134.288,31	1.0	9475.0	287.0	20.Apr.2028	435.0
JBL	JABIL INC	Technologie	134.146,44	1.0	8928.0	443.0	15.Jan.2030	360.0
FOXA	FOX CORP	Kommunikation	134.168,50	1.0	8936.0	1254.0	25.Jan.2049	558.0
MMM	3M CO	Produktionsmittel	134.169,72	1.0	8858.0	465.0	15.Apr.2030	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	134.011,77	1.0	8814.0	604.0	01.Apr.2032	375.0
BCECN	BELL CANADA MTN	Kommunikation	134.033,41	1.0	6611.0	140.0	12.Aug.2026	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	134.039,95	1.0	10354.0	809.0	06.Feb.2035	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	134.066,56	1.0	6623.0	99.0	24.Feb.2026	277.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	133.850,10	1.0	7231.0	1327.0	30.Sept.2047	385.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	133.855,05	1.0	6682.0	168.0	15.Jan.2027	363.0
ORCL	ORACLE CORPORATION	Technologie	133.906,06	1.0	6572.0	1555.0	01.Apr.2060	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	133.958,39	1.0	8836.0	1191.0	22.Mai2045	515.0
ALK	ALASKA AIRLINES INC. 144A	Transport	133.750,90	1.0	9529.0	193.0	15.Aug.2027	480.0
KLAC	KLA CORP	Technologie	133.754,82	1.0	8735.0	1292.0	15.März2049	500.0
WMB	WILLIAMS COMPANIES INC	Energie	133.791,85	1.0	8848.0	507.0	15.Nov.2030	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	133.797,41	1.0	6620.0	59.0	09.Sept.2025	267.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	133.813,62	1.0	7528.0	1647.0	13.Apr.2062	410.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	133.832,08	1.0	8902.0	452.0	18.Sept.2029	55.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.832,74	1.0	10599.0	500.0	31.Okt.2030	425.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	133.621,52	1.0	8805.0	917.0	15.Mai2038	515.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	133.635,25	1.0	6610.0	155.0	24.Sept.2031	307.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	133.664,51	1.0	8835.0	589.0	24.Mai2032	110.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	133.508,91	1.0	7535.0	1268.0	01.Mai2045	390.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	133.543,97	1.0	8880.0	551.0	18.Okt.2030	80.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.594,73	1.0	13155.0	386.0	16.Nov.2034	820.0
PYPL	PAYPAL HOLDINGS INC	Technologie	133.610,73	1.0	8826.0	1386.0	01.Juni2052	505.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	133.419,53	1.0	6634.0	115.0	01.Juni2026	329.0
AXASA	AXA SA MTN RegS	Versicherung	133.290,78	1.0	10283.0	636.0	10.März2043	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	133.326,02	1.0	8824.0	1551.0	15.Juni2062	520.0
C	CITIGROUP INC	Bankwesen	133.355,64	1.0	9646.0	350.0	13.Feb.2030	517.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	133.365,26	1.0	6665.0	174.0	26.Jan.2027	344.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	133.380,75	1.0	6546.0	1174.0	09.Feb.2041	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	133.168,65	1.0	8866.0	408.0	15.Juli2029	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	133.178,80	1.0	6619.0	126.0	19.Mai2026	298.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	133.197,18	1.0	8691.0	1170.0	15.Sept.2045	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	133.208,95	1.0	8792.0	855.0	14.Mai2036	430.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	132.972,35	1.0	8716.0	1280.0	24.März2045	350.0
DTE	DTE ENERGY COMPANY	Elektro-	133.003,89	1.0	9006.0	395.0	15.Juni2029	340.0
SRGIM	SNAM SPA MTN RegS	Erdgas	132.883,52	1.0	10263.0	738.0	19.Feb.2034	388.0
EVRG	EVERGY INC	Elektro-	132.888,73	1.0	8754.0	418.0	15.Sept.2029	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.933,83	1.0	10479.0	421.0	13.Sept.2029	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	132.741,51	1.0	8752.0	462.0	19.März2030	275.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	132.748,17	1.0	10357.0	895.0	07.Juni2036	403.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.755,64	1.0	8820.0	546.0	05.Okt.2030	95.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	132.764,40	1.0	8620.0	1200.0	15.März2045	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	132.771,25	1.0	10438.0	401.0	26.Aug.2029	425.0
O	REALTY INCOME CORPORATION	REITS	132.779,58	1.0	8825.0	318.0	15.Juni2028	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	132.622,76	1.0	9537.0	105.0	09.März2026	378.0
AVLN	AVIVA PLC RegS	Versicherung	132.695,44	1.0	6547.0	498.0	02.Okt.2030	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	132.555,04	1.0	8769.0	1319.0	15.Juni2052	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	132.456,76	1.0	8701.0	1239.0	01.Nov.2048	540.0
CCOCN	CAMECO CORPORATION	Basic Industry	132.457,08	1.0	6568.0	257.0	21.Okt.2027	295.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	132.468,10	1.0	6595.0	221.0	07.Juni2027	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.478,31	1.0	7522.0	1342.0	15.Juni2047	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.482,88	1.0	10397.0	491.0	24.Juli2030	385.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	132.361,07	1.0	8709.0	413.0	15.Aug.2029	260.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	132.217,01	1.0	7451.0	1096.0	05.Apr.2040	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	132.249,72	1.0	8979.0	1012.0	15.Apr.2040	500.0
AEE	AMEREN CORPORATION	Elektro-	132.251,07	1.0	8802.0	524.0	15.Jan.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	132.051,12	1.0	6554.0	1131.0	19.Nov.2041	252.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	132.062,68	1.0	8775.0	316.0	28.Mai2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	132.068,89	1.0	12662.0	575.0	23.Apr.2032	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	132.089,58	1.0	8739.0	1201.0	05.Dez.2043	450.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	131.967,68	1.0	10435.0	1691.0	15.Okt.2053	415.0
AXASA	AXA SA MTN RegS	Versicherung	131.988,00	1.0	10445.0	502.0	12.Okt.2030	375.0
DOW	DOW CHEMICAL CO	Basic Industry	132.004,37	1.0	10555.0	398.0	01.Nov.2029	738.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	131.814,31	1.0	10234.0	829.0	27.Feb.2035	336.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.849,22	1.0	10468.0	856.0	15.Juni2037	650.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	131.803,21	1.0	10404.0	853.0	15.Nov.2037	690.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	131.649,63	1.0	8666.0	457.0	01.März2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.662,67	1.0	8566.0	938.0	20.Feb.2036	188.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	131.669,86	1.0	8742.0	443.0	15.Dez.2029	290.0
AAPL	APPLE INC	Technologie	131.681,36	1.0	8696.0	424.0	11.Sept.2029	220.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	131.475,28	1.0	10374.0	650.0	20.Sept.2032	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	131.481,80	1.0	6421.0	616.0	15.März2038	670.0
C	CITIGROUP INC	Bankwesen	131.484,71	1.0	9893.0	670.0	31.Okt.2033	600.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	131.515,26	1.0	6522.0	390.0	01.Mai2029	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	131.581,12	1.0	6545.0	220.0	17.Mai2027	249.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	131.392,91	1.0	10288.0	225.0	11.Juli2027	400.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	131.263,57	1.0	10256.0	840.0	15.Sept.2037	675.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	131.284,30	1.0	8574.0	1172.0	15.Sept.2044	490.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	131.327,96	1.0	6493.0	424.0	18.Sept.2029	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	131.137,46	1.0	7491.0	1349.0	29.Juli2049	430.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.171,33	1.0	10169.0	606.0	08.März2032	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	131.025,38	1.0	6528.0	129.0	28.Mai2031	199.0
RVTY	REVVITY INC	Consumer Non-Cyclical	131.032,93	1.0	8666.0	341.0	15.Sept.2028	190.0
RY	ROYAL BANK OF CANADA	Bankwesen	131.045,79	1.0	6527.0	123.0	04.Mai2026	159.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	131.070,79	1.0	6454.0	1460.0	06.Apr.2050	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	131.097,79	1.0	8664.0	1101.0	04.Juni2042	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	131.113,58	1.0	8599.0	602.0	22.Feb.2032	335.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	131.131,60	1.0	7330.0	1084.0	15.Sept.2042	450.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	130.912,17	1.0	8593.0	1267.0	20.Apr.2048	500.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	130.912,89	1.0	8557.0	1112.0	26.März2038	200.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	130.800,61	1.0	6525.0	1195.0	12.Juli2041	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	130.806,81	1.0	9334.0	231.0	21.Juli2028	359.0
VTR	VENTAS CANADA FINANCE LTD	REITS	130.858,25	1.0	6531.0	187.0	04.Jan.2027	245.0
BCIMCR	QUADREAL PROPERTY GROUP LP	Financial Other	130.872,40	1.0	6509.0	99.0	04.Feb.2026	107.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	130.876,29	1.0	12813.0	411.0	17.Apr.2030	788.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	130.892,84	1.0	8527.0	1205.0	08.März2047	521.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	130.723,99	1.0	10159.0	898.0	25.März2036	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	130.729,24	1.0	6502.0	165.0	03.Nov.2031	214.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	130.787,03	1.0	6498.0	156.0	10.Sept.2026	159.0
TXN	TEXAS INSTRUMENTS INC	Technologie	130.790,50	1.0	8621.0	1567.0	18.Mai2063	505.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	130.571,11	1.0	8634.0	341.0	15.Sept.2028	195.0
GZMCN	ENERGIR INC RegS	Erdgas	130.573,06	1.0	6488.0	213.0	16.Apr.2027	210.0
UNP	UNION PACIFIC CORPORATION	Transport	130.573,70	1.0	8690.0	1563.0	20.Jan.2063	515.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	130.589,56	1.0	10260.0	946.0	16.Apr.2040	675.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	130.646,05	1.0	6522.0	188.0	07.Jan.2027	225.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	130.649,09	1.0	10348.0	173.0	23.Nov.2027	550.0
BMO	BANK OF MONTREAL	Bankwesen	130.654,00	1.0	6515.0	129.0	28.Mai2026	155.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	130.515,05	1.0	8639.0	342.0	15.Sept.2028	170.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	130.528,19	1.0	8555.0	598.0	08.März2037	385.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	130.568,14	1.0	10209.0	387.0	15.Juni2029	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	130.350,89	1.0	12820.0	252.0	14.Nov.2032	841.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	130.364,79	1.0	8657.0	444.0	15.Dez.2029	275.0
PSD	PUGET SOUND ENERGY INC	Elektro-	130.379,06	1.0	6401.0	1434.0	15.Sept.2049	325.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	130.379,64	1.0	9539.0	251.0	22.Okt.2028	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	130.409,70	1.0	12559.0	441.0	14.Juni2031	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	130.442,98	1.0	10182.0	730.0	01.März2035	638.0
BA	BOEING CO	Produktionsmittel	130.301,72	1.0	10174.0	892.0	15.März2039	688.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	130.335,83	1.0	10128.0	532.0	12.März2031	336.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	130.341,23	1.0	8475.0	1218.0	06.Mai2044	440.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	130.153,73	1.0	10210.0	885.0	01.Apr.2038	630.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	130.158,91	1.0	12437.0	631.0	05.Apr.2033	588.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	130.229,86	1.0	9073.0	1132.0	19.Mai2043	511.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	130.030,91	1.0	8485.0	1258.0	15.Sept.2048	505.0
BCECN	BELL CANADA INC MTN	Kommunikation	130.044,11	1.0	6427.0	423.0	10.Sept.2029	290.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	130.053,71	1.0	6576.0	1473.0	01.Juli2049	319.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	129.906,63	1.0	8655.0	454.0	22.Jan.2030	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	129.976,16	1.0	7335.0	1388.0	01.Mai2049	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.994,00	1.0	8567.0	1228.0	15.Mai2046	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	129.995,43	1.0	7721.0	1164.0	15.Juli2042	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.782,35	1.0	10326.0	963.0	04.Dez.2036	359.0
DSFIR	DSM BV MTN RegS	Basic Industry	129.793,53	1.0	10172.0	782.0	02.Juli2034	363.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	129.799,29	1.0	8558.0	480.0	15.Sept.2036	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	129.837,74	1.0	8567.0	978.0	16.Nov.2038	445.0
PARA	PARAMOUNT GLOBAL	Kommunikation	129.845,68	1.0	8576.0	606.0	19.Mai2032	420.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	129.859,04	1.0	10128.0	437.0	01.Sept.2030	650.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	129.880,24	1.0	10160.0	299.0	17.Mai2028	325.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	129.671,14	1.0	8517.0	915.0	15.Okt.2037	450.0
EOG	EOG RESOURCES INC	Energie	129.710,41	1.0	8507.0	1318.0	15.Apr.2050	495.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	129.741,06	1.0	8551.0	463.0	10.März2030	263.0
EOANGR	E.ON SE RegS	Elektro-	129.757,53	1.0	10360.0	827.0	12.Jan.2035	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.761,76	1.0	9322.0	382.0	15.Mai2029	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.553,29	1.0	10258.0	516.0	16.Okt.2030	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.609,06	1.0	10231.0	411.0	27.Aug.2029	320.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	129.630,45	1.0	5130.0	1621.0	18.Okt.2049	287.0
CVECN	CENOVUS ENERGY INC	Energie	129.648,62	1.0	8577.0	1207.0	15.Juni2047	540.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	129.655,95	1.0	12441.0	1019.0	16.Juni2043	700.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	129.663,88	1.0	6477.0	283.0	17.Jan.2028	250.0
RTX	RTX CORP	Produktionsmittel	129.442,78	1.0	10134.0	680.0	15.März2034	610.0
AEGON	AEGON NV MTN RegS	Versicherung	129.539,52	1.0	12854.0	949.0	16.Dez.2039	663.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	129.405,40	1.0	10229.0	582.0	22.Sept.2031	345.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	129.413,89	1.0	10076.0	296.0	06.Apr.2028	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.225,58	1.0	12788.0	639.0	31.Mai2033	663.0
BACR	BARCLAYS PLC RegS	Bankwesen	129.277,95	1.0	12728.0	329.0	06.Nov.2029	709.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	129.306,36	1.0	6465.0	1406.0	30.Juli2046	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	129.102,56	1.0	10023.0	366.0	08.Feb.2029	313.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	129.190,47	1.0	8500.0	934.0	01.Mai2038	468.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	129.199,48	1.0	6270.0	1282.0	03.Aug.2050	403.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	129.002,86	1.0	12644.0	1077.0	05.Okt.2043	663.0
TRGP	TARGA RESOURCES CORP	Energie	129.013,37	1.0	10033.0	1262.0	15.Feb.2053	650.0
WY	WEYERHAEUSER COMPANY	Basic Industry	129.022,48	1.0	10760.0	549.0	15.März2032	738.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	129.022,97	1.0	6410.0	1511.0	15.Juni2052	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	129.068,47	1.0	9438.0	410.0	23.Okt.2030	469.0
JPM	JPMORGAN CHASE & CO	Bankwesen	129.096,13	1.0	6373.0	1363.0	22.Apr.2051	311.0
JPM	JPMORGAN CHASE & CO	Bankwesen	128.896,62	1.0	10096.0	157.0	15.Okt.2026	763.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	128.904,33	1.0	12661.0	704.0	27.März2034	563.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	128.984,51	1.0	8595.0	1124.0	01.Feb.2043	470.0
SWSFIN	SWSFIN_03 A1	Utility Other	128.858,71	1.0	12265.0	355.0	31.März2029	619.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	128.774,86	1.0	10221.0	354.0	21.Nov.2028	417.0
MSFT	MICROSOFT CORPORATION	Technologie	128.796,73	1.0	8724.0	802.0	12.Feb.2035	350.0
ORCL	ORACLE CORPORATION	Technologie	128.800,37	1.0	10167.0	601.0	09.Nov.2032	625.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	128.582,08	1.0	12544.0	319.0	11.Sept.2028	675.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	128.637,75	1.0	10162.0	328.0	20.Sept.2028	353.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	128.502,67	1.0	8557.0	566.0	02.Dez.2030	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.358,95	1.0	7239.0	1370.0	01.Nov.2049	400.0
TDY	TELEDYNE FLIR LLC	Technologie	128.275,91	1.0	8431.0	495.0	01.Aug.2030	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	128.285,36	1.0	8465.0	466.0	15.März2030	240.0
AMD	XILINX INC	Technologie	128.018,29	1.0	8496.0	489.0	01.Juni2030	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.054,40	1.0	10054.0	1013.0	01.Apr.2041	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	127.877,43	1.0	8416.0	616.0	15.März2032	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	127.748,30	1.0	6338.0	1468.0	03.Juni2050	324.0
C	CITIGROUP INC	Bankwesen	127.827,34	1.0	10102.0	597.0	17.Nov.2033	627.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.849,57	1.0	7893.0	1335.0	21.Sept.2048	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	127.853,99	1.0	6323.0	1469.0	07.Nov.2049	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	127.631,74	1.0	12423.0	226.0	23.Aug.2028	650.0
EOANGR	E.ON SE MTN RegS	Elektro-	127.638,47	1.0	10084.0	458.0	05.März2030	313.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	127.641,68	1.0	9834.0	70.0	01.Feb.2026	785.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	127.656,85	1.0	8431.0	585.0	26.Okt.2031	318.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	127.678,63	1.0	6253.0	1422.0	10.Sept.2051	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	127.726,85	1.0	6375.0	1235.0	12.Jan.2041	230.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	127.738,01	1.0	9826.0	290.0	29.März2028	275.0
INTNED	ING GROEP NV RegS	Bankwesen	127.603,19	1.0	12236.0	271.0	20.Mai2033	625.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	127.443,49	1.0	9832.0	642.0	30.Juni2033	595.0
DIS	WALT DISNEY CO	Kommunikation	127.464,71	1.0	10543.0	789.0	15.Dez.2035	640.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	127.511,94	1.0	10075.0	417.0	03.Okt.2029	383.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.292,21	1.0	9311.0	194.0	01.März2027	295.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	127.337,88	1.0	8460.0	489.0	19.Juni2030	263.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.393,69	1.0	10060.0	541.0	28.Feb.2031	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.212,48	1.0	7164.0	1301.0	15.Apr.2046	370.0
XEL	XCEL ENERGY INC	Elektro-	127.214,50	1.0	9370.0	170.0	01.Dez.2026	335.0
RY	ROYAL BANK OF CANADA	Bankwesen	127.262,43	1.0	6363.0	336.0	31.Juli2028	183.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	127.113,82	1.0	9924.0	463.0	08.Apr.2030	300.0
WMB	WILLIAMS COMPANIES INC	Energie	127.001,61	1.0	9982.0	964.0	15.Apr.2040	630.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	127.006,09	1.0	8303.0	1267.0	20.Sept.2047	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	127.013,23	1.0	8030.0	1308.0	15.Sept.2048	452.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	126.843,37	1.0	6325.0	413.0	22.Juni2029	230.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	126.952,39	1.0	12355.0	151.0	12.Sept.2027	738.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.732,45	1.0	10026.0	667.0	26.Sept.2032	325.0
RRX	REGAL REXNORD CORP	Produktionsmittel	126.718,31	1.0	9956.0	620.0	15.Apr.2033	640.0
HCA	HCA INC	Consumer Non-Cyclical	126.548,87	1.0	9841.0	323.0	01.Feb.2029	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	126.558,03	1.0	12228.0	300.0	13.Juni2028	563.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	126.562,53	1.0	12237.0	941.0	06.Juli2039	613.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	126.568,30	1.0	9997.0	501.0	19.Sept.2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	126.571,27	1.0	7223.0	1292.0	18.Jan.2042	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	126.442,36	1.0	12388.0	404.0	17.Sept.2029	575.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	126.464,56	1.0	10009.0	163.0	31.Dez.2079	337.0
SSELN	SSE PLC MTN RegS	Elektro-	126.338,44	1.0	9963.0	409.0	01.Aug.2029	288.0
ALTALK	ALTALINK LP MTN	Elektro-	126.347,13	1.0	6265.0	1315.0	21.Nov.2044	405.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	126.201,80	1.0	12133.0	371.0	23.Mai2029	588.0
CNC	CENTENE CORPORATION	Versicherung	126.203,16	1.0	8329.0	507.0	15.Okt.2030	300.0
AAPL	APPLE INC	Technologie	126.222,39	1.0	8219.0	1298.0	09.Feb.2047	425.0
WMB	WILLIAMS COMPANIES INC	Energie	126.069,24	1.0	8210.0	1251.0	01.März2048	485.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	126.111,43	1.0	9832.0	368.0	02.Mai2049	338.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	125.954,38	1.0	6262.0	488.0	07.Mai2030	228.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	125.968,02	1.0	9679.0	184.0	23.Jan.2028	504.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.972,65	1.0	12422.0	255.0	08.Nov.2027	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	126.044,15	1.0	8206.0	1137.0	15.Feb.2043	445.0
BXP	BOSTON PROPERTIES LP	REITS	126.044,60	1.0	10056.0	673.0	15.Jan.2034	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	125.856,29	1.0	12144.0	296.0	25.Mai2028	538.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	125.886,14	1.0	12422.0	560.0	31.Dez.2079	584.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	125.733,05	1.0	10045.0	227.0	16.Juni2028	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.807,50	1.0	8235.0	973.0	28.Apr.2036	200.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	125.663,29	1.0	10045.0	462.0	22.Jan.2030	325.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	125.489,76	1.0	9975.0	598.0	27.Nov.2031	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	125.504,02	1.0	9975.0	972.0	19.Nov.2036	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	125.391,63	1.0	6251.0	1485.0	09.Juli2050	317.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	125.424,05	1.0	9809.0	271.0	01.März2028	560.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.323,08	1.0	9853.0	212.0	11.Mai2027	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	125.182,07	1.0	9775.0	541.0	02.Apr.2032	288.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	125.060,82	1.0	9744.0	375.0	19.Feb.2049	275.0
RPM	RPM INTERNATIONAL INC	Basic Industry	125.062,80	1.0	8325.0	611.0	15.Jan.2032	295.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	125.064,17	1.0	9837.0	127.0	18.Mai2026	125.0
APAAU	APT PIPELINES LTD 144A	Erdgas	125.133,56	1.0	9098.0	763.0	23.März2035	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	124.935,78	1.0	7005.0	1463.0	15.März2052	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	124.936,30	1.0	9805.0	295.0	10.März2028	213.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	124.960,34	1.0	9724.0	768.0	30.März2034	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.979,48	1.0	9838.0	157.0	22.Okt.2027	607.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	124.985,23	1.0	11923.0	275.0	10.März2028	538.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.995,20	1.0	6150.0	506.0	18.Apr.2031	576.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	125.014,86	1.0	12229.0	356.0	19.März2034	615.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	124.809,41	1.0	9955.0	182.0	15.Jan.2027	700.0
AAPL	APPLE INC	Technologie	124.840,24	1.0	8287.0	492.0	11.Mai2030	165.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	124.847,37	1.0	9787.0	468.0	08.Sept.2030	525.0
COP	CONOCOPHILLIPS CO	Energie	124.917,03	1.0	7000.0	1442.0	15.März2052	380.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	124.736,02	1.0	10120.0	832.0	30.Sept.2036	588.0
MICCN	SAGEN MI CANADA INC	Versicherung	124.741,43	1.0	6149.0	539.0	05.März2031	326.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	124.743,13	1.0	6967.0	1371.0	15.Aug.2049	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	124.752,04	1.0	8225.0	1264.0	14.Mai2046	445.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	124.593,48	1.0	8219.0	519.0	02.Sept.2030	220.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	124.613,58	1.0	9761.0	190.0	13.März2027	564.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	124.614,85	1.0	8294.0	566.0	15.Juli2031	325.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	124.631,30	1.0	12058.0	587.0	25.Juni2032	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	124.644,26	1.0	6106.0	1474.0	24.Feb.2050	300.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	124.645,07	1.0	9779.0	201.0	07.März2027	213.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	124.654,71	1.0	8228.0	726.0	29.Okt.2033	340.0
CI	CIGNA GROUP	Consumer Non-Cyclical	124.478,05	1.0	8212.0	550.0	15.März2031	238.0
MA	MASTERCARD INC	Technologie	124.480,09	1.0	9923.0	265.0	01.Dez.2027	210.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	124.521,38	1.0	8218.0	551.0	15.März2031	230.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	124.557,32	1.0	12355.0	416.0	12.Dez.2030	613.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	124.370,46	1.0	8267.0	496.0	15.Juni2030	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	124.395,85	1.0	8074.0	1309.0	15.Juni2048	456.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	124.259,08	1.0	10524.0	641.0	15.Dez.2067	788.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	124.273,15	1.0	9938.0	521.0	29.Juli2031	670.0
WFC	WELLS FARGO & CO	Bankwesen	124.301,32	1.0	8179.0	1193.0	04.Nov.2044	465.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	124.134,11	1.0	6031.0	1308.0	08.Feb.2051	383.0
TCN	TELUS CORPORATION RegS	Kommunikation	124.144,67	1.0	6166.0	606.0	13.Nov.2031	285.0
GLW	CORNING INC	Technologie	124.152,67	1.0	9677.0	993.0	15.Aug.2040	575.0
ET	ENERGY TRANSFER LP	Energie	124.184,41	1.0	9477.0	1140.0	15.Dez.2045	613.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	124.209,60	1.0	8091.0	1244.0	06.März2048	489.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	124.220,38	1.0	6103.0	319.0	13.Okt.2028	595.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	124.015,87	1.0	8230.0	520.0	17.Dez.2030	320.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	124.038,83	1.0	6069.0	1527.0	15.Aug.2051	295.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	123.906,76	1.0	9785.0	220.0	28.Mai2027	188.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	123.948,49	1.0	8131.0	610.0	01.Feb.2032	275.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	123.953,81	1.0	11889.0	1010.0	13.Mai2043	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	124.005,79	1.0	8238.0	494.0	05.Juni2030	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	123.829,28	1.0	9698.0	186.0	22.Feb.2027	490.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	123.866,24	1.0	8183.0	1183.0	08.Dez.2046	529.0
PFE	PFIZER INC	Consumer Non-Cyclical	123.897,47	1.0	8231.0	495.0	28.Mai2030	170.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	123.691,66	1.0	9649.0	682.0	20.Feb.2034	563.0
BPCEGP	BPCE SA RegS	Bankwesen	123.726,56	1.0	11874.0	365.0	16.Apr.2029	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	123.733,23	1.0	9665.0	310.0	11.Aug.2028	505.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	123.762,79	1.0	9736.0	491.0	22.Mai2030	238.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	123.576,39	1.0	6158.0	388.0	10.Juli2034	597.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	123.630,01	1.0	9757.0	211.0	08.Apr.2027	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	123.462,71	1.0	6167.0	718.0	25.Juli2039	612.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	123.509,02	1.0	8366.0	489.0	01.Juni2030	225.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	123.512,88	1.0	10436.0	1227.0	01.Apr.2050	660.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	123.531,38	1.0	9743.0	201.0	26.Feb.2027	150.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	123.337,80	1.0	7114.0	1345.0	05.Dez.2047	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.340,71	1.0	9691.0	110.0	30.März2026	550.0
O	REALTY INCOME CORPORATION	REITS	123.367,10	1.0	12229.0	564.0	05.Dez.2031	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.370,50	1.0	11674.0	986.0	13.Feb.2041	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	123.421,37	1.0	7011.0	1173.0	15.Dez.2041	338.0
T	AT&T INC	Kommunikation	123.441,22	1.0	9843.0	450.0	17.Dez.2029	260.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	123.255,49	1.0	8026.0	1306.0	20.Aug.2048	445.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	123.257,56	1.0	11906.0	863.0	22.Juni2037	575.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	123.266,99	1.0	9668.0	432.0	03.März2030	490.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	123.295,29	1.0	8218.0	984.0	28.Juli2036	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	123.301,77	1.0	9767.0	112.0	22.März2031	113.0
BNP	BNP PARIBAS SA RegS	Bankwesen	123.169,28	1.0	6005.0	389.0	23.Aug.2034	583.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	123.224,04	1.0	9790.0	129.0	29.Mai2026	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	123.006,11	1.0	11695.0	948.0	29.März2040	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	123.032,26	1.0	9806.0	268.0	30.Nov.2027	213.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	123.048,61	1.0	11965.0	933.0	19.Aug.2039	638.0
MMM	3M CO MTN	Produktionsmittel	123.069,52	1.0	9811.0	174.0	09.Nov.2026	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	123.093,53	1.0	9673.0	192.0	15.März2027	480.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	122.918,84	1.0	12158.0	745.0	24.Nov.2034	600.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	122.773,68	1.0	12182.0	961.0	14.Dez.2038	563.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	122.803,15	1.0	12107.0	708.0	15.Nov.2034	688.0
UNP	UNION PACIFIC CORPORATION	Transport	122.807,55	1.0	6869.0	1340.0	15.Aug.2046	335.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.830,52	1.0	8176.0	1355.0	20.Jan.2049	445.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	122.837,77	1.0	6080.0	730.0	28.Nov.2034	587.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	122.842,66	1.0	11818.0	111.0	14.Apr.2026	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	122.845,54	1.0	6078.0	419.0	14.Nov.2029	500.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	122.851,59	1.0	8171.0	1162.0	15.Jan.2043	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	122.672,00	1.0	9770.0	458.0	01.Juli2030	550.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	122.695,61	1.0	8119.0	522.0	21.Sept.2030	174.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	122.722,16	1.0	9773.0	165.0	15.Okt.2026	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	122.753,23	1.0	8129.0	607.0	03.Nov.2031	230.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	122.754,07	1.0	9747.0	842.0	15.Dez.2036	595.0
HP	HELMERICH AND PAYNE INC	Energie	122.553,42	1.0	8076.0	583.0	29.Sept.2031	290.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	122.580,01	1.0	9710.0	199.0	14.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.581,72	1.0	9463.0	130.0	15.Juni2026	320.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	122.591,53	1.0	12144.0	1041.0	06.Dez.2041	625.0
KMI	KINDER MORGAN INC	Energie	122.600,50	1.0	8085.0	550.0	15.Feb.2031	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	122.614,13	1.0	9708.0	203.0	09.März2027	113.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	122.643,44	1.0	9621.0	637.0	15.März2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	122.465,12	1.0	8160.0	502.0	23.Juli2031	190.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.484,18	1.0	9786.0	347.0	23.Jan.2030	584.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	122.530,96	1.0	9626.0	93.0	15.März2026	485.0
FDX	FEDEX CORP	Transport	122.351,48	1.0	6926.0	1152.0	15.Mai2041	325.0
ENIIM	ENI SPA MTN RegS	Energie	122.423,58	1.0	9786.0	193.0	17.Jan.2027	150.0
USB	US BANCORP MTN	Bankwesen	122.234,36	1.0	9555.0	270.0	01.Feb.2029	465.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	122.242,12	1.0	6055.0	487.0	28.Nov.2030	538.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	122.306,21	1.0	12156.0	629.0	20.Dez.2032	541.0
CNA	CNA FINANCIAL CORP	Versicherung	122.129,01	1.0	9590.0	94.0	01.März2026	450.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	122.170,95	1.0	9616.0	3.0	12.Feb.2025	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	122.182,45	1.0	8104.0	532.0	15.Okt.2030	145.0
RY	ROYAL BANK OF CANADA	Bankwesen	122.206,96	1.0	6907.0	299.0	01.Mai2028	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	121.982,17	1.0	8059.0	1433.0	01.Juni2053	455.0
CCI	CROWN CASTLE INC	Kommunikation	121.995,56	1.0	8123.0	543.0	15.Jan.2031	225.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	122.020,34	1.0	6018.0	1772.0	11.Apr.2057	225.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	122.021,34	1.0	9533.0	655.0	15.Aug.2033	516.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	122.024,67	1.0	6082.0	541.0	18.Dez.2030	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	122.025,14	1.0	12113.0	426.0	07.Dez.2029	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.045,11	1.0	6044.0	215.0	24.Mai2027	513.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	122.063,12	1.0	11764.0	929.0	20.Juni2039	600.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	122.074,67	1.0	8034.0	1106.0	01.Nov.2042	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	121.868,37	1.0	9634.0	1395.0	15.Nov.2054	570.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	121.881,93	1.0	8040.0	1272.0	15.Nov.2045	418.0
RWE	RWE AG RegS	Elektro-	121.891,40	1.0	8108.0	831.0	26.Nov.2033	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	121.896,94	1.0	9734.0	111.0	18.März2026	20.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	121.909,38	1.0	8093.0	533.0	01.Dez.2030	213.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	121.965,31	1.0	9676.0	644.0	31.März2032	200.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	121.759,00	1.0	12149.0	368.0	18.Juli2034	635.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	121.776,99	1.0	5973.0	473.0	06.Sept.2030	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	121.829,43	1.0	9902.0	238.0	15.Dez.2052	688.0
AVLN	AVIVA PLC RegS	Versicherung	121.660,94	1.0	11881.0	678.0	12.Sept.2054	613.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	121.692,82	1.0	11705.0	363.0	13.März2029	438.0
MPC	MARATHON PETROLEUM CORP	Energie	121.730,87	1.0	9675.0	162.0	15.Dez.2026	513.0
TCN	TELUS CORPORATION	Kommunikation	121.744,18	1.0	6044.0	526.0	07.Okt.2030	205.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	121.744,38	1.0	9598.0	303.0	11.Apr.2028	175.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	121.539,01	1.0	9582.0	193.0	06.Apr.2027	460.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	121.539,61	1.0	12033.0	171.0	18.Nov.2026	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	121.547,28	1.0	9558.0	48.0	01.Aug.2025	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	121.564,49	1.0	7998.0	1223.0	01.Mai2045	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	121.622,90	1.0	9496.0	1125.0	22.Feb.2044	550.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	121.426,82	1.0	6035.0	987.0	01.Juni2037	326.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	121.443,76	1.0	12110.0	434.0	10.Jan.2030	500.0
FI	FISERV INC	Technologie	121.465,80	1.0	9651.0	233.0	01.Juli2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	121.473,89	1.0	5955.0	401.0	22.Aug.2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	121.496,99	1.0	12125.0	514.0	17.Jan.2031	538.0
HTOGA	OTE PLC MTN RegS	Kommunikation	121.501,22	1.0	9689.0	162.0	24.Sept.2026	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	121.511,58	1.0	11994.0	166.0	27.Okt.2026	500.0
ATIM	ASTM SPA MTN RegS	Transport	121.518,02	1.0	9703.0	178.0	25.Nov.2026	100.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	121.519,02	1.0	8037.0	514.0	06.Aug.2030	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	121.526,99	1.0	9692.0	178.0	30.Nov.2026	175.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	121.319,70	1.0	8000.0	992.0	17.Nov.2039	645.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.326,64	1.0	11967.0	418.0	22.Okt.2029	500.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	121.342,17	1.0	9701.0	190.0	15.Jan.2027	150.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	121.361,54	1.0	8022.0	601.0	14.Sept.2031	188.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.373,92	1.0	9600.0	1291.0	15.Nov.2048	542.0
SRGIM	SNAM SPA MTN RegS	Erdgas	121.374,25	1.0	12012.0	837.0	26.Nov.2036	575.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	121.387,05	1.0	9551.0	100.0	01.März2026	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.400,28	1.0	9695.0	130.0	28.Mai2026	25.0
T	AT&T INC	Kommunikation	121.195,54	1.0	7909.0	1282.0	09.März2048	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.293,47	1.0	9638.0	207.0	18.März2027	75.0
ORCL	ORACLE CORPORATION	Technologie	121.083,34	1.0	7995.0	955.0	15.Nov.2037	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	121.111,63	1.0	12078.0	569.0	13.Jan.2033	558.0
DTE	DTE ENERGY COMPANY	Elektro-	121.114,76	1.0	9611.0	300.0	01.Juni2028	488.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	121.132,92	1.0	9667.0	86.0	15.Jan.2026	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	121.133,14	1.0	9680.0	744.0	24.Jan.2036	551.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	121.134,48	1.0	9598.0	329.0	03.Juli2028	159.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	121.138,46	1.0	9659.0	271.0	09.Jan.2028	485.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	121.140,36	1.0	11947.0	113.0	13.Apr.2027	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	121.145,55	1.0	9659.0	349.0	08.Jan.2029	530.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	121.188,64	1.0	6893.0	1120.0	01.Juli2048	398.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	120.970,93	1.0	11875.0	746.0	15.Sept.2034	488.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	121.035,01	1.0	9661.0	87.0	15.Jan.2026	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	121.048,40	1.0	7913.0	1256.0	15.März2050	433.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.074,03	1.0	9657.0	127.0	18.Aug.2031	63.0
SO	ALABAMA POWER COMPANY	Elektro-	120.854,41	1.0	8004.0	524.0	15.Sept.2030	145.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	120.928,27	1.0	9519.0	97.0	11.Feb.2026	341.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	120.929,95	1.0	9674.0	136.0	14.Juni2026	0.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	120.934,91	1.0	11710.0	380.0	23.Mai2029	463.0
HES	HESS CORP	Energie	120.761,39	1.0	9523.0	194.0	01.Apr.2027	430.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	120.767,68	1.0	9653.0	358.0	25.Jan.2029	510.0
STT	STATE STREET CORP	Bankwesen	120.768,89	1.0	9561.0	649.0	18.Mai2034	516.0
O	REALTY INCOME CORPORATION	REITS	120.837,49	1.0	9440.0	693.0	15.Feb.2034	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	120.631,47	1.0	8012.0	539.0	13.Nov.2030	145.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.646,65	1.0	12037.0	355.0	16.Jan.2029	563.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	120.657,90	1.0	7928.0	617.0	04.Feb.2032	245.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	120.678,61	1.0	9450.0	394.0	13.Sept.2029	555.0
BMO	BANK OF MONTREAL	Bankwesen	120.712,55	1.0	8030.0	608.0	10.Jan.2037	309.0
SUCN	SUNCOR ENERGY INC	Energie	120.568,65	1.0	10256.0	875.0	15.Mai2038	680.0
EMACN	EMERA US FINANCE LP	Elektro-	120.573,22	1.0	7980.0	1223.0	15.Juni2046	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	120.615,38	1.0	12026.0	889.0	15.Jan.2039	820.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	120.469,21	1.0	5875.0	1640.0	09.Feb.2061	325.0
AVLN	AVIVA PLC MTN RegS	Versicherung	120.476,29	1.0	11643.0	455.0	04.Juni2050	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	120.298,31	1.0	7949.0	601.0	12.Sept.2031	190.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.305,75	1.0	11812.0	146.0	17.Aug.2027	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	120.306,01	1.0	9624.0	192.0	27.Jan.2028	85.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	120.319,19	1.0	9570.0	167.0	15.Dez.2026	450.0
NKE	NIKE INC	Zyklische Konsumgüter	120.324,48	1.0	6764.0	1456.0	27.März2050	338.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	120.350,49	1.0	9571.0	218.0	15.Juni2027	465.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	120.363,92	1.0	11775.0	1010.0	14.Sept.2040	575.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	120.378,77	1.0	9562.0	233.0	23.Juni2027	113.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	120.389,42	1.0	9427.0	182.0	01.Feb.2027	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	120.394,40	1.0	9550.0	294.0	25.Mai2028	460.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	120.394,91	1.0	11761.0	225.0	28.Juni2027	392.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.173,81	1.0	9612.0	194.0	20.Jan.2027	75.0
TMUS	T-MOBILE USA INC	Kommunikation	120.231,75	1.0	7888.0	1343.0	15.Apr.2050	450.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	120.259,64	1.0	11737.0	1100.0	12.Sept.2044	625.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	120.277,92	1.0	11711.0	1158.0	30.Juni2042	538.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	120.060,42	1.0	5907.0	1351.0	17.Okt.2049	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	120.118,94	1.0	9489.0	557.0	01.Nov.2031	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	120.123,61	1.0	9608.0	194.0	18.Jan.2027	60.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.136,54	1.0	11908.0	677.0	07.Dez.2043	700.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	119.972,39	1.0	7842.0	1163.0	01.Sept.2042	390.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	119.983,65	1.0	11866.0	338.0	14.Nov.2048	513.0
EXC	PECO ENERGY CO	Elektro-	120.004,52	1.0	5966.0	1540.0	15.Juni2050	280.0
C	CITIGROUP INC MTN RegS	Bankwesen	119.853,45	1.0	9548.0	357.0	26.Okt.2028	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.899,51	1.0	7939.0	1331.0	15.Dez.2048	445.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.945,05	1.0	9456.0	491.0	21.Mai2030	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	119.750,26	1.0	9577.0	174.0	03.Nov.2026	13.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	119.758,26	1.0	7926.0	522.0	01.Okt.2030	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	119.797,24	1.0	7891.0	1227.0	10.Nov.2044	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	119.802,58	1.0	9456.0	410.0	18.Okt.2030	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	119.824,11	1.0	9533.0	346.0	12.Sept.2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.650,56	1.0	9468.0	411.0	23.Mai2029	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	119.678,50	1.0	7902.0	597.0	01.Sept.2031	190.0
TMUS	T-MOBILE USA INC	Kommunikation	119.710,71	1.0	9366.0	1468.0	15.Sept.2062	580.0
SO	GEORGIA POWER COMPANY	Elektro-	119.720,21	1.0	9473.0	110.0	01.Apr.2026	325.0
R	RYDER SYSTEM INC	Transport	119.499,93	1.0	9507.0	220.0	15.Juni2027	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	119.501,35	1.0	7814.0	1336.0	15.Sept.2048	420.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	119.527,79	1.0	9402.0	276.0	01.März2028	400.0
HCA	HCA INC	Consumer Non-Cyclical	119.530,62	1.0	9663.0	116.0	01.Sept.2026	538.0
STLD	STEEL DYNAMICS INC	Basic Industry	119.554,81	1.0	9535.0	36.0	15.Juni2025	240.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	119.588,29	1.0	9546.0	273.0	15.Nov.2027	100.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	119.595,63	1.0	9493.0	296.0	01.Juni2028	475.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	119.596,84	1.0	7903.0	600.0	16.Sept.2031	195.0
SO	ALABAMA POWER COMPANY	Elektro-	119.390,35	1.0	6712.0	1423.0	01.Okt.2049	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	119.271,38	1.0	9425.0	329.0	16.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	119.282,52	1.0	11894.0	907.0	15.Juli2039	813.0
JPM	JPMORGAN CHASE & CO	Bankwesen	119.304,99	1.0	9453.0	1117.0	29.Nov.2045	553.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	119.317,62	1.0	9335.0	1465.0	15.Sept.2062	580.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	119.349,35	1.0	9461.0	422.0	03.Juli2029	150.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	119.366,15	1.0	11586.0	193.0	08.März2027	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	119.367,07	1.0	9519.0	130.0	30.Juni2026	385.0
AON	AON CORP	Versicherung	119.373,65	1.0	9495.0	342.0	15.Dez.2028	450.0
FDX	FEDEX CORP	Transport	119.374,74	1.0	8136.0	1209.0	15.Nov.2045	475.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	119.180,99	1.0	9518.0	179.0	17.Jan.2027	435.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	119.184,76	1.0	11608.0	199.0	31.Dez.2079	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	119.120,22	1.0	9469.0	223.0	06.Juni2028	412.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	118.965,63	1.0	7925.0	555.0	15.Jan.2031	150.0
TXT	TEXTRON INC	Produktionsmittel	118.979,11	1.0	9386.0	195.0	15.März2027	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.982,20	1.0	9503.0	273.0	18.Nov.2027	75.0
INTC	INTEL CORPORATION	Technologie	118.997,65	1.0	9394.0	198.0	25.März2027	375.0
ET	ENERGY TRANSFER LP	Energie	119.015,47	1.0	9505.0	135.0	15.Juli2026	390.0
MPLX	MPLX LP	Energie	118.818,37	1.0	9360.0	280.0	15.März2028	400.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	118.844,75	1.0	11742.0	158.0	30.Sept.2026	350.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	118.903,19	1.0	9396.0	199.0	01.Apr.2027	363.0
INTC	INTEL CORPORATION	Technologie	118.916,72	1.0	7837.0	589.0	12.Aug.2031	200.0
RS	RELIANCE INC	Basic Industry	118.710,80	1.0	9439.0	52.0	15.Aug.2025	130.0
UDR	UDR INC MTN	REITS	118.733,46	1.0	7841.0	803.0	01.Nov.2034	310.0
T	AT&T INC MTN	Kommunikation	118.763,65	1.0	11677.0	413.0	14.Sept.2029	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	118.772,35	1.0	7854.0	560.0	15.Feb.2031	145.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	118.806,36	1.0	9336.0	274.0	15.Feb.2028	380.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	118.594,92	1.0	7826.0	1198.0	15.Mai2043	395.0
EQT	EQT CORP	Energie	118.608,28	1.0	9364.0	243.0	01.Okt.2027	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	118.618,15	1.0	11531.0	822.0	01.März2038	825.0
VALEBZ	VALE SA	Basic Industry	118.623,23	1.0	9281.0	1068.0	11.Sept.2042	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	118.560,68	1.0	7736.0	1272.0	01.Apr.2053	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	118.369,52	1.0	11745.0	979.0	07.Dez.2038	513.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	118.373,54	1.0	11693.0	878.0	04.Nov.2036	500.0
USB	US BANCORP MTN	Bankwesen	118.374,86	1.0	7833.0	601.0	03.Nov.2036	249.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	118.435,06	1.0	11572.0	1115.0	10.Sept.2044	575.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	118.440,21	1.0	11721.0	162.0	16.Okt.2026	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	118.450,64	1.0	10272.0	1064.0	14.Jan.2042	610.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	118.466,47	1.0	11555.0	994.0	12.Feb.2040	519.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.320,57	1.0	11813.0	140.0	16.Juli2026	375.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	118.226,82	1.0	9358.0	158.0	05.Okt.2026	324.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	118.227,49	1.0	11742.0	429.0	02.Dez.2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.064,84	1.0	9409.0	131.0	10.Juni2026	265.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	118.096,85	1.0	9154.0	391.0	26.Feb.2030	78.0
MPC	MARATHON PETROLEUM CORP	Energie	118.100,01	1.0	10009.0	969.0	01.März2041	650.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	118.115,40	1.0	5818.0	1518.0	01.Apr.2050	275.0
INTC	INTEL CORPORATION	Technologie	117.953,10	1.0	5105.0	1548.0	15.Feb.2060	310.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	117.955,99	1.0	9382.0	335.0	17.Juli2028	100.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	117.960,39	1.0	9277.0	276.0	15.Feb.2028	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	117.960,61	1.0	6698.0	1171.0	28.Mai2040	255.0
BXP	BOSTON PROPERTIES LP	REITS	117.973,20	1.0	9366.0	340.0	01.Dez.2028	450.0
AEE	UNION ELECTRIC CO	Elektro-	117.826,78	1.0	7713.0	1162.0	15.Sept.2042	390.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	117.851,37	1.0	9356.0	1347.0	15.Juni2054	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.866,23	1.0	11213.0	904.0	06.Feb.2038	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	117.910,04	1.0	9317.0	147.0	15.Aug.2026	260.0
CSX	CSX CORP	Transport	117.702,98	1.0	8353.0	1152.0	01.März2043	440.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	117.721,37	1.0	9294.0	448.0	15.Apr.2030	435.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	117.745,43	1.0	11591.0	415.0	13.Sept.2029	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	117.769,39	1.0	9566.0	464.0	16.Jan.2030	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	117.772,22	1.0	11465.0	206.0	13.Apr.2027	325.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	117.584,75	1.0	11568.0	546.0	20.Okt.2051	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	117.603,98	1.0	11380.0	595.0	07.Juni2032	488.0
C	CITIGROUP INC	Bankwesen	117.505,08	1.0	9550.0	170.0	20.Nov.2026	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.527,77	1.0	9260.0	1485.0	01.Nov.2064	585.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	117.386,49	1.0	9385.0	273.0	25.Jan.2028	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	117.386,77	1.0	9247.0	369.0	07.März2029	374.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	117.406,83	1.0	9385.0	275.0	19.Nov.2027	38.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	117.430,30	1.0	11551.0	720.0	31.März2034	475.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	117.244,70	1.0	7764.0	1321.0	15.Dez.2047	425.0
WMB	WILLIAMS COMPANIES INC	Energie	117.279,38	1.0	9326.0	1128.0	24.Juni2044	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.316,54	1.0	9294.0	158.0	27.Sept.2026	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	117.140,13	1.0	9363.0	270.0	28.Okt.2027	30.0
WPLAU	WOODSIDE FINANCE LTD	Energie	117.152,84	1.0	9184.0	729.0	12.Sept.2034	510.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.159,38	1.0	11631.0	1299.0	17.Juni2051	575.0
RCICN	ROGERS COMMS INC	Kommunikation	117.181,25	1.0	7710.0	965.0	09.Nov.2039	675.0
AEP	AEP TEXAS INC	Elektro-	117.230,03	1.0	9315.0	302.0	01.Juni2028	395.0
C	CITIGROUP INC	Bankwesen	117.067,33	1.0	9277.0	254.0	27.Okt.2028	352.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.070,13	1.0	11635.0	172.0	27.Nov.2026	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	117.119,82	1.0	11426.0	317.0	14.Sept.2029	750.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	116.942,00	1.0	11577.0	614.0	23.Nov.2052	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.950,20	1.0	9310.0	332.0	05.Juli2029	80.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	116.962,90	1.0	6555.0	1454.0	15.März2052	355.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	116.990,58	1.0	11481.0	890.0	02.Okt.2037	550.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	116.993,16	1.0	11506.0	981.0	07.März2036	204.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.798,11	1.0	11596.0	172.0	16.Nov.2026	338.0
CAMLNG	CAMERON LNG LLC 144A	Energie	116.818,62	1.0	7772.0	1028.0	15.Jan.2039	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	116.823,47	1.0	8262.0	1019.0	15.März2039	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	116.689,04	1.0	11352.0	588.0	31.Dez.2079	788.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	116.707,63	1.0	11270.0	717.0	06.Juni2034	513.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	116.772,08	1.0	6540.0	1431.0	01.Sept.2049	330.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	116.781,27	1.0	9243.0	247.0	01.Okt.2027	310.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	116.625,00	1.0	9543.0	93.0	01.Feb.2026	365.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.544,52	1.0	7705.0	452.0	12.Juni2030	705.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	116.548,56	1.0	7602.0	1318.0	01.Sept.2048	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	116.371,34	1.0	9306.0	93.0	15.Jan.2026	85.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	116.383,63	1.0	11260.0	281.0	07.März2028	350.0
LDOS	LEIDOS INC	Technologie	116.428,92	1.0	9225.0	456.0	15.Mai2030	438.0
T	AT&T INC	Kommunikation	116.437,61	1.0	11589.0	175.0	04.Dez.2026	290.0
CMCSA	SKY LTD MTN RegS	Kommunikation	116.438,80	1.0	11557.0	435.0	26.Nov.2029	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	116.441,99	1.0	11341.0	645.0	25.Juli2053	582.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	116.288,67	1.0	9236.0	259.0	13.Nov.2027	320.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	116.328,74	1.0	9303.0	93.0	14.Jan.2026	80.0
WDAY	WORKDAY INC	Technologie	116.116,61	1.0	9171.0	373.0	01.Apr.2029	370.0
AAPL	APPLE INC	Technologie	116.126,33	1.0	5677.0	1770.0	08.Feb.2061	280.0
GWW	WW GRAINGER INC	Produktionsmittel	116.177,23	1.0	9129.0	751.0	15.Sept.2034	445.0
AVLN	AVIVA PLC RegS	Versicherung	116.180,81	1.0	11414.0	406.0	12.Sept.2049	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.203,75	1.0	9296.0	567.0	31.Jan.2031	175.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	116.041,35	1.0	9200.0	148.0	15.Aug.2026	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	116.041,99	1.0	9240.0	443.0	12.Sept.2029	113.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	115.915,42	1.0	8101.0	1269.0	01.März2047	445.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	115.986,85	1.0	5716.0	1564.0	01.Okt.2050	260.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	115.807,17	1.0	9095.0	1373.0	01.Apr.2053	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	115.833,00	1.0	7672.0	1269.0	01.Okt.2039	150.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	115.665,15	1.0	9192.0	1398.0	15.Feb.2055	555.0
NKE	NIKE INC	Zyklische Konsumgüter	115.667,95	1.0	7618.0	1288.0	01.Nov.2045	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	115.671,38	1.0	8999.0	1350.0	01.Feb.2053	530.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	115.689,52	1.0	11474.0	143.0	22.Juli2026	150.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	115.744,17	1.0	7599.0	1321.0	10.Apr.2047	395.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	115.629,49	1.0	9230.0	128.0	28.Mai2026	120.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	115.642,23	1.0	5707.0	1667.0	07.Okt.2053	355.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	115.509,79	1.0	9212.0	129.0	01.Juni2026	180.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	115.534,86	1.0	11226.0	458.0	27.Apr.2031	358.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	115.376,11	1.0	9227.0	387.0	19.Jan.2029	94.0
FE	FIRSTENERGY CORPORATION	Elektro-	115.377,88	1.0	6457.0	1418.0	01.März2050	340.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	115.265,79	1.0	9218.0	660.0	28.Jan.2033	455.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	115.266,42	1.0	7439.0	1335.0	01.Nov.2047	394.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	115.122,15	1.0	11418.0	164.0	19.Okt.2026	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	115.200,70	1.0	9193.0	355.0	24.Sept.2029	64.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	115.007,44	1.0	9132.0	395.0	01.März2029	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	115.014,22	1.0	7509.0	1337.0	01.März2048	395.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	115.071,86	1.0	9140.0	153.0	01.Sept.2026	165.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	114.906,24	1.0	11369.0	516.0	15.Juli2030	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	114.947,40	1.0	9080.0	458.0	25.März2030	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	114.951,11	1.0	7513.0	1570.0	15.März2059	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	114.952,21	1.0	9164.0	179.0	15.Dez.2026	263.0
T	AT&T INC	Kommunikation	114.956,81	1.0	9563.0	88.0	15.Jan.2026	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	114.774,50	1.0	9171.0	364.0	15.Okt.2028	38.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	114.797,22	1.0	9104.0	310.0	13.Apr.2028	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	114.648,83	1.0	9149.0	349.0	13.Sept.2029	60.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	114.696,45	1.0	9761.0	257.0	15.Apr.2029	588.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	114.578,44	1.0	9157.0	188.0	15.Jan.2027	220.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	114.584,36	1.0	8285.0	1212.0	16.Juli2044	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	114.628,33	1.0	9155.0	347.0	13.Aug.2028	33.0
WMT	WALMART INC	Zyklische Konsumgüter	114.633,71	1.0	9151.0	401.0	08.Juli2029	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	114.422,81	1.0	5618.0	1541.0	04.Sept.2050	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	114.435,69	1.0	9088.0	201.0	09.März2027	175.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	114.457,67	1.0	10932.0	493.0	16.Feb.2031	538.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	114.460,70	1.0	11259.0	323.0	28.Aug.2028	369.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	114.308,38	1.0	11257.0	221.0	09.Juni2028	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	114.330,53	1.0	11275.0	679.0	25.Okt.2033	588.0
PSX	PHILLIPS 66	Energie	114.380,10	1.0	8983.0	754.0	15.Nov.2034	465.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	114.398,87	1.0	11277.0	414.0	12.Sept.2029	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.204,58	1.0	9051.0	482.0	09.Feb.2030	88.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	114.216,29	1.0	7564.0	1333.0	15.Dez.2047	408.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	114.230,81	1.0	7563.0	1615.0	15.Juni2062	430.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	114.240,16	1.0	11143.0	906.0	01.März2039	700.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	114.111,20	1.0	9025.0	1040.0	15.Nov.2040	513.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	114.113,12	1.0	9124.0	379.0	13.Dez.2028	40.0
SO	SOUTHERN COMPANY (THE)	Elektro-	114.141,23	1.0	9042.0	460.0	30.Apr.2030	370.0
XOM	EXXON MOBIL CORP	Energie	114.161,51	1.0	7526.0	1251.0	26.Juni2039	141.0
AFL	AFLAC INCORPORATED	Versicherung	114.180,30	1.0	7499.0	1293.0	15.Okt.2046	400.0
INTNED	ING GROEP NV RegS	Bankwesen	113.963,11	1.0	11284.0	640.0	14.Nov.2033	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.014,42	1.0	9113.0	362.0	04.Okt.2028	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	113.636,68	1.0	11233.0	195.0	11.Feb.2027	113.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	113.686,92	1.0	9045.0	160.0	28.Sept.2026	151.0
OKE	ONEOK INC	Energie	113.720,23	1.0	8961.0	409.0	01.Sept.2029	340.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.728,66	1.0	9014.0	483.0	13.Feb.2030	88.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	113.518,55	1.0	11116.0	1100.0	17.März2043	525.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	113.432,40	1.0	8309.0	492.0	04.Juni2030	210.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.441,15	1.0	11290.0	158.0	21.Sept.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	113.450,01	1.0	11024.0	371.0	24.Feb.2029	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.288,45	1.0	10743.0	250.0	23.Feb.2033	625.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	113.329,51	1.0	9063.0	378.0	02.Dez.2028	20.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	113.338,40	1.0	9012.0	432.0	01.Juni2030	346.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	113.371,53	1.0	9662.0	169.0	20.Okt.2026	100.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	113.372,72	1.0	11125.0	403.0	19.Juli2029	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.174,71	1.0	8945.0	457.0	01.Apr.2030	340.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.272,55	1.0	6446.0	1204.0	21.Dez.2040	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.073,41	1.0	11090.0	562.0	29.Aug.2031	513.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	113.092,89	1.0	6240.0	447.0	19.Juni2030	606.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	112.941,88	1.0	8884.0	403.0	01.Aug.2029	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	112.980,46	1.0	5601.0	1709.0	01.Dez.2060	300.0
FDX	FEDEX CORP	Transport	113.022,51	1.0	8978.0	613.0	05.Aug.2031	130.0
FANG	DIAMONDBACK ENERGY INC	Energie	113.051,24	1.0	8988.0	432.0	01.Dez.2029	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	112.852,51	1.0	8834.0	1375.0	09.März2053	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.715,61	1.0	8961.0	624.0	07.Juni2032	390.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	112.771,04	1.0	11154.0	825.0	15.Nov.2035	488.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	112.778,56	1.0	11170.0	605.0	18.Juni2031	165.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	112.804,51	1.0	8906.0	414.0	15.Sept.2029	325.0
KMI	KINDER MORGAN INC	Energie	112.499,78	1.0	8738.0	1297.0	01.Aug.2052	545.0
V	VISA INC	Technologie	112.543,72	1.0	7370.0	1364.0	15.Sept.2047	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	112.545,75	1.0	8992.0	404.0	09.März2029	13.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	112.546,91	1.0	11231.0	162.0	04.Jan.2032	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	112.549,14	1.0	11160.0	767.0	30.Nov.2034	463.0
FMC	FMC CORPORATION	Basic Industry	112.552,26	1.0	8894.0	416.0	01.Okt.2029	345.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	112.553,49	1.0	8992.0	468.0	21.Nov.2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	112.433,47	1.0	11211.0	179.0	09.Dez.2031	187.0
KMI	EL PASO CORPORATION MTN	Energie	112.445,47	1.0	10869.0	502.0	01.Aug.2031	780.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	112.473,96	1.0	8781.0	1121.0	01.Sept.2044	540.0
BXP	BOSTON PROPERTIES LP	REITS	112.292,96	1.0	7408.0	746.0	01.Okt.2033	245.0
EQR	ERP OPERATING LP	REITS	112.308,91	1.0	8889.0	403.0	01.Juli2029	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	112.332,72	1.0	8797.0	1168.0	29.März2039	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.346,45	1.0	5560.0	1699.0	20.Nov.2060	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	112.351,16	1.0	10888.0	409.0	15.Feb.2030	788.0
TCN	TELUS CORPORATION	Kommunikation	112.200,49	1.0	5489.0	1447.0	16.Feb.2050	395.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	112.207,20	1.0	11067.0	172.0	06.Dez.2027	1000.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.217,14	1.0	10979.0	481.0	29.Mai2030	300.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	112.219,54	1.0	7392.0	613.0	09.Nov.2032	588.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	112.237,59	1.0	8959.0	449.0	06.Sept.2029	50.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	112.079,60	1.0	10882.0	339.0	15.März2029	903.0
NI	NISOURCE INC	Erdgas	111.956,38	1.0	7337.0	1333.0	30.März2048	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.963,15	1.0	10853.0	463.0	19.Mai2030	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.006,79	1.0	10982.0	341.0	05.Okt.2033	675.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	112.035,86	1.0	10879.0	669.0	14.Juni2033	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	111.820,37	1.0	11082.0	788.0	15.Nov.2034	475.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	111.861,14	1.0	11104.0	432.0	26.Nov.2049	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	111.918,91	1.0	9199.0	1130.0	01.Sept.2043	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	111.922,01	1.0	5554.0	1807.0	03.Juni2060	270.0
BCECN	BELL CANADA MTN	Kommunikation	111.716,42	1.0	6277.0	1224.0	29.Sept.2044	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	111.778,27	1.0	8145.0	1172.0	01.Apr.2043	420.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	111.785,08	1.0	10876.0	319.0	31.Dez.2079	750.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	111.477,51	1.0	11016.0	655.0	24.Nov.2033	745.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	111.543,17	1.0	8802.0	412.0	19.Aug.2029	280.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	111.549,37	1.0	11067.0	232.0	04.Okt.2032	225.0
XOM	EXXON MOBIL CORP	Energie	111.381,50	1.0	8803.0	415.0	16.Aug.2029	244.0
ENBCN	ENBRIDGE INC MTN	Energie	111.389,82	1.0	7357.0	1439.0	26.Mai2053	576.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	111.400,45	1.0	10838.0	608.0	07.Juni2032	463.0
ENIIM	ENI SPA MTN RegS	Energie	111.445,26	1.0	8914.0	486.0	23.Jan.2030	63.0
RDSALN	SHELL FINANCE US INC	Energie	111.458,76	1.0	8368.0	1156.0	12.Aug.2043	455.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	111.261,80	1.0	10740.0	442.0	28.Juni2030	650.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	111.307,73	1.0	11006.0	345.0	16.Nov.2028	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	111.186,66	1.0	10604.0	267.0	07.Feb.2029	525.0
MPC	MARATHON PETROLEUM CORP	Energie	111.186,72	1.0	8003.0	1155.0	15.Sept.2044	475.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	111.201,89	1.0	10777.0	902.0	01.Aug.2039	713.0
O	REALTY INCOME CORPORATION	REITS	111.203,92	1.0	8858.0	440.0	15.Dez.2029	310.0
ENBCN	ENBRIDGE INC	Energie	111.221,29	1.0	8834.0	432.0	15.Nov.2029	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	111.238,83	1.0	10801.0	616.0	07.Apr.2032	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	111.240,99	1.0	10938.0	830.0	14.Sept.2035	488.0
XOM	EXXON MOBIL CORP	Energie	111.244,53	1.0	7284.0	1086.0	16.Aug.2039	300.0
RDSALN	SHELL FINANCE US INC	Energie	111.059,78	1.0	7265.0	1313.0	12.Sept.2046	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	111.096,87	1.0	10871.0	307.0	31.Dez.2079	725.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	111.105,46	1.0	10949.0	319.0	26.Juni2028	225.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	111.122,79	1.0	10635.0	1145.0	13.März2043	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	110.919,97	1.0	10770.0	862.0	15.Aug.2038	725.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	110.809,23	1.0	7346.0	589.0	24.Juni2032	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.864,23	1.0	10638.0	282.0	25.März2029	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	110.869,51	1.0	10651.0	782.0	21.Feb.2035	463.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.886,92	1.0	10691.0	514.0	23.Apr.2031	513.0
IP	INTERNATIONAL PAPER CO	Basic Industry	110.903,80	1.0	10942.0	925.0	15.Nov.2039	730.0
COP	POLAR TANKERS INC 144A	Energie	110.749,45	1.0	9848.0	543.0	10.Mai2037	595.0
ENELIM	ENEL SPA RegS	Elektro-	110.773,09	1.0	10730.0	289.0	31.Dez.2079	638.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	110.793,23	1.0	8837.0	644.0	06.Nov.2031	113.0
COP	CONOCOPHILLIPS CO	Energie	110.574,63	1.0	7984.0	1221.0	15.Nov.2044	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.582,09	1.0	10634.0	429.0	31.Dez.2079	538.0
INTNED	ING GROEP NV RegS	Bankwesen	110.592,10	1.0	10587.0	416.0	20.Feb.2035	500.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	110.650,67	1.0	8786.0	471.0	15.Mai2030	325.0
QBRCN	VIDEOTRON LTD	Kommunikation	110.478,42	1.0	6304.0	537.0	15.Jan.2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	110.483,28	1.0	10564.0	357.0	20.Feb.2029	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	110.496,56	1.0	10958.0	344.0	22.Sept.2028	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	110.535,26	1.0	7225.0	1099.0	24.Feb.2043	344.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	110.554,95	1.0	8738.0	1263.0	15.Nov.2048	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	110.373,15	1.0	8816.0	792.0	20.Juli2035	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	110.404,18	1.0	7244.0	1316.0	11.Feb.2040	120.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	110.434,06	1.0	8802.0	500.0	18.März2030	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.273,90	1.0	10977.0	270.0	30.Nov.2032	250.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	110.328,87	1.0	10960.0	443.0	05.Sept.2029	170.0
LRCX	LAM RESEARCH CORPORATION	Technologie	110.122,41	1.0	8633.0	1303.0	15.März2049	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	110.127,67	1.0	10507.0	271.0	03.Feb.2033	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.141,20	1.0	10988.0	445.0	13.Jan.2030	525.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	110.161,02	1.0	10895.0	939.0	12.Dez.2041	738.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	110.162,86	1.0	10841.0	675.0	01.Mai2034	735.0
PARA	PARAMOUNT GLOBAL	Kommunikation	110.169,84	1.0	9850.0	772.0	30.Apr.2036	688.0
DTE	DTE ELECTRIC CO	Elektro-	110.189,84	1.0	7287.0	1320.0	01.Juni2046	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	110.224,56	1.0	10942.0	349.0	08.Sept.2028	192.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	110.019,44	1.0	10870.0	527.0	01.Dez.2031	825.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	110.028,85	1.0	10961.0	1090.0	07.Juli2042	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	110.091,69	1.0	8739.0	294.0	08.März2028	180.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	109.902,74	1.0	10533.0	339.0	23.Feb.2034	488.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	109.906,29	1.0	7191.0	1336.0	15.Sept.2047	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.919,61	1.0	10608.0	799.0	07.März2035	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	109.923,41	1.0	9543.0	90.0	15.Jan.2026	355.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	109.927,34	1.0	10476.0	189.0	08.März2028	574.0
BA	BOEING CO	Produktionsmittel	109.928,20	1.0	7188.0	1017.0	01.März2039	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.943,95	1.0	10608.0	435.0	01.Mai2035	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	109.944,82	1.0	10685.0	689.0	20.Mai2033	442.0
ALVGR	ALLIANZ SE RegS	Versicherung	109.949,64	1.0	10744.0	729.0	26.Juli2054	485.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.996,09	1.0	10719.0	622.0	29.Juni2032	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.001,85	1.0	10589.0	736.0	01.Feb.2034	413.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	109.800,35	1.0	10828.0	486.0	12.Okt.2030	500.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	109.870,33	1.0	8620.0	1117.0	01.Apr.2044	530.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	109.673,54	1.0	10605.0	596.0	04.Apr.2032	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.707,57	1.0	10752.0	324.0	08.Sept.2029	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	109.724,28	1.0	10912.0	871.0	01.Juli2038	750.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.755,35	1.0	10171.0	124.0	19.Mai2026	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.766,21	1.0	10524.0	514.0	26.Feb.2036	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	109.766,35	1.0	10892.0	245.0	20.Dez.2032	738.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	109.773,10	1.0	10726.0	471.0	27.Apr.2030	275.0
CAT	CATERPILLAR INC	Produktionsmittel	109.775,07	1.0	8704.0	469.0	09.Apr.2030	260.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	109.568,89	1.0	9472.0	126.0	01.Juni2026	345.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	109.585,93	1.0	10575.0	591.0	17.März2032	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	109.608,15	1.0	10932.0	250.0	09.Dez.2032	163.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	109.655,41	1.0	8726.0	354.0	15.Nov.2028	230.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	109.443,15	1.0	10541.0	722.0	27.März2034	475.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	109.451,27	1.0	10909.0	621.0	15.Juli2033	838.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	109.479,36	1.0	8098.0	1287.0	01.Juni2047	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	109.480,68	1.0	10653.0	821.0	23.Mai2035	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	109.499,71	1.0	8743.0	550.0	13.Nov.2031	77.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	109.548,59	1.0	10796.0	1247.0	26.Apr.2047	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	109.366,04	1.0	10740.0	492.0	28.Aug.2030	461.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	109.370,50	1.0	6210.0	1502.0	15.Dez.2051	325.0
FI	FISERV INC	Technologie	109.396,45	1.0	10629.0	533.0	24.Mai2031	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	109.398,17	1.0	10613.0	676.0	03.Mai2033	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	109.407,31	1.0	10932.0	284.0	18.Jan.2028	213.0
EBAY	EBAY INC	Zyklische Konsumgüter	109.422,33	1.0	8653.0	461.0	11.März2030	270.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	109.237,79	1.0	7157.0	1463.0	24.März2053	536.0
VTR	VENTAS REALTY LP	REITS	109.262,80	1.0	8728.0	449.0	15.Jan.2030	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	109.282,36	1.0	8717.0	364.0	10.Dez.2028	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.284,38	1.0	10675.0	301.0	23.Aug.2033	575.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	109.302,23	1.0	10820.0	563.0	22.Nov.2031	575.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	109.312,17	1.0	10632.0	296.0	21.Juli2028	563.0
SPGI	S&P GLOBAL INC	Technologie	109.116,89	1.0	7126.0	1470.0	01.März2052	370.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	109.019,46	1.0	10814.0	418.0	28.Nov.2029	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	109.035,72	1.0	10771.0	260.0	16.Nov.2032	636.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	109.073,01	1.0	10591.0	675.0	26.Mai2033	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.075,13	1.0	10639.0	313.0	19.Juli2029	500.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	109.079,40	1.0	10777.0	569.0	25.Okt.2031	488.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	109.081,84	1.0	8504.0	1169.0	01.Feb.2044	463.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	108.891,87	1.0	7183.0	1303.0	15.Mai2046	375.0
ARCAD	ARCADIS NV RegS	Industrial Other	108.931,41	1.0	10443.0	261.0	28.Feb.2028	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	108.939,44	1.0	10440.0	270.0	07.Feb.2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.984,68	1.0	10509.0	354.0	22.Apr.2034	500.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	108.765,84	1.0	8695.0	741.0	14.Jan.2033	113.0
COR	CENCORA INC	Consumer Non-Cyclical	108.770,51	1.0	8645.0	477.0	15.Mai2030	280.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.793,46	1.0	10784.0	580.0	15.Nov.2031	450.0
INTC	INTEL CORPORATION	Technologie	108.833,51	1.0	5817.0	1399.0	15.Nov.2049	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	108.835,77	1.0	8120.0	1189.0	03.Dez.2042	405.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.857,22	1.0	10852.0	263.0	20.Okt.2027	100.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	108.661,25	1.0	10520.0	536.0	03.Mai2031	463.0
UBS	UBS GROUP AG RegS	Bankwesen	108.718,10	1.0	10818.0	353.0	15.Nov.2029	213.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	108.760,49	1.0	8640.0	1391.0	15.Juni2052	495.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.558,12	1.0	10557.0	684.0	12.Mai2033	413.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	108.560,26	1.0	10761.0	832.0	15.Dez.2037	777.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	108.565,21	1.0	10711.0	504.0	02.Okt.2030	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	108.572,88	1.0	10523.0	538.0	31.Mai2036	497.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.575,00	1.0	10832.0	669.0	13.Jan.2033	513.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	108.585,32	1.0	10627.0	472.0	27.Juli2030	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	108.631,41	1.0	9662.0	305.0	03.Apr.2028	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	108.441,89	1.0	7073.0	1203.0	01.Aug.2042	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	108.448,45	1.0	10532.0	821.0	12.Mai2035	432.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	108.464,31	1.0	10460.0	1251.0	22.Feb.2043	411.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	108.471,50	1.0	10779.0	405.0	04.Juli2029	113.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	108.478,34	1.0	10541.0	579.0	15.Juni2042	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.479,30	1.0	10447.0	512.0	09.Feb.2032	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.529,30	1.0	7150.0	1672.0	15.Nov.2069	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	108.532,52	1.0	8448.0	1036.0	01.Sept.2043	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.332,95	1.0	10572.0	702.0	14.Juni2033	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.348,70	1.0	10668.0	573.0	25.Sept.2031	475.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	108.362,09	1.0	10744.0	726.0	17.Nov.2033	450.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	108.363,70	1.0	10647.0	949.0	16.Dez.2039	685.0
VPARKI	INDIGO GROUP SAS RegS	Transport	108.366,57	1.0	10477.0	445.0	18.Apr.2030	450.0
AVGO	BROADCOM INC 144A	Technologie	108.400,27	1.0	7060.0	1422.0	15.Feb.2051	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	108.199,91	1.0	8551.0	459.0	21.Feb.2030	245.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	108.233,02	1.0	9602.0	10.0	10.März2025	395.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.260,29	1.0	10450.0	434.0	17.Apr.2035	475.0
INTNED	ING GROEP NV RegS	Bankwesen	108.280,99	1.0	10808.0	275.0	07.Dez.2028	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	108.282,72	1.0	10504.0	677.0	26.Apr.2033	422.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	108.294,13	1.0	10428.0	353.0	20.Feb.2030	425.0
WMT	WALMART INC	Zyklische Konsumgüter	108.297,62	1.0	10654.0	903.0	15.Apr.2038	620.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	108.301,48	1.0	10418.0	352.0	15.Feb.2029	430.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	108.084,78	1.0	10522.0	688.0	15.Mai2033	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.100,93	1.0	10489.0	757.0	22.Apr.2034	413.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.128,83	1.0	7135.0	1322.0	15.Mai2046	360.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	108.135,19	1.0	8608.0	484.0	01.Juni2030	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	108.142,75	1.0	8556.0	1251.0	15.Mai2046	470.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	108.145,15	1.0	7162.0	631.0	14.Dez.2032	543.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	108.181,58	1.0	8633.0	1248.0	15.Juli2046	495.0
AAPL	APPLE INC	Technologie	108.184,97	1.0	8644.0	659.0	15.Nov.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.969,95	1.0	10402.0	738.0	13.Feb.2034	409.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.987,92	1.0	10782.0	612.0	15.Jan.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.992,28	1.0	10433.0	370.0	13.März2029	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	108.007,03	1.0	8453.0	1149.0	15.März2045	515.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	108.016,99	1.0	10767.0	361.0	02.Okt.2028	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	108.017,70	1.0	10405.0	429.0	22.März2035	460.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	108.024,94	1.0	10725.0	658.0	29.Nov.2032	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.035,75	1.0	10417.0	508.0	31.Dez.2079	487.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	108.050,75	1.0	10378.0	842.0	28.Feb.2036	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	107.860,98	1.0	7070.0	1371.0	17.März2041	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	107.873,73	1.0	10574.0	327.0	24.Aug.2028	488.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	107.885,73	1.0	7131.0	1382.0	01.Juni2049	385.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.952,93	1.0	10368.0	258.0	28.Feb.2033	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	107.955,40	1.0	9324.0	167.0	01.Nov.2026	265.0
INTNED	ING GROEP NV RegS	Bankwesen	107.956,22	1.0	10409.0	721.0	12.Feb.2035	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.956,69	1.0	10476.0	727.0	08.Mai2035	435.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	107.749,55	1.0	10404.0	439.0	18.März2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.758,54	1.0	10687.0	670.0	16.Nov.2032	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	107.762,88	1.0	7104.0	1386.0	15.Mai2050	395.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	107.773,45	1.0	8597.0	490.0	26.Juni2030	265.0
CMI	CUMMINS INC	Zyklische Konsumgüter	107.803,70	1.0	8827.0	1150.0	01.Okt.2043	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	107.848,79	1.0	8608.0	546.0	09.Sept.2030	50.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	107.634,94	1.0	10745.0	644.0	14.Juli2032	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	107.649,39	1.0	10744.0	187.0	20.Jan.2028	688.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.659,88	1.0	10585.0	1217.0	06.Sept.2042	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	107.668,07	1.0	10403.0	747.0	05.März2034	400.0
BASGR	BASF SE RegS	Basic Industry	107.670,34	1.0	10406.0	356.0	08.März2029	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	107.677,27	1.0	7062.0	1095.0	15.März2040	320.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	107.690,24	1.0	10537.0	153.0	20.Sept.2027	638.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	107.705,45	1.0	10513.0	860.0	11.März2038	688.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.708,82	1.0	10427.0	460.0	15.Mai2035	481.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	107.709,43	1.0	10382.0	201.0	30.März2027	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.717,76	1.0	10447.0	305.0	08.Juni2048	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.522,68	1.0	10440.0	881.0	30.Apr.2036	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	107.534,90	1.0	10326.0	440.0	14.Feb.2030	445.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	107.538,99	1.0	10397.0	373.0	23.Mai2030	515.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.562,51	1.0	10689.0	599.0	06.Dez.2031	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.591,68	1.0	10359.0	196.0	21.März2028	463.0
MCO	MOODYS CORPORATION	Technologie	107.594,87	1.0	8550.0	1309.0	17.Dez.2048	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	107.615,77	1.0	8580.0	1190.0	08.Juli2044	480.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	107.429,59	1.0	10370.0	743.0	07.März2034	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	107.470,89	1.0	8585.0	552.0	25.Sept.2030	38.0
SCRSBE	SILFIN NV RegS	Basic Industry	107.488,14	1.0	10471.0	462.0	17.Juli2030	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	107.490,39	1.0	10398.0	530.0	10.Apr.2031	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	107.494,78	1.0	10550.0	242.0	14.Sept.2028	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	107.503,63	1.0	10391.0	750.0	15.Feb.2034	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.510,97	1.0	8479.0	830.0	09.Feb.2034	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.514,19	1.0	10426.0	295.0	25.Apr.2029	423.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	107.298,98	1.0	10719.0	451.0	23.Jan.2030	475.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	107.325,80	1.0	10382.0	444.0	05.Apr.2030	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	107.382,13	1.0	10662.0	518.0	02.Dez.2030	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	107.222,40	1.0	10618.0	674.0	01.Dez.2033	650.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	107.240,14	1.0	10293.0	278.0	14.März2029	488.0
GWW	WW GRAINGER INC	Produktionsmittel	107.245,20	1.0	8523.0	1236.0	15.Juni2045	460.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	107.269,78	1.0	10360.0	124.0	07.Juni2027	563.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	107.070,94	1.0	10542.0	786.0	07.Sept.2034	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	107.078,72	1.0	10360.0	357.0	09.März2029	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.110,74	1.0	10596.0	258.0	10.Nov.2028	513.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	107.131,86	1.0	10500.0	160.0	12.Okt.2027	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.174,80	1.0	10574.0	574.0	26.Sept.2032	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	106.958,02	1.0	10322.0	665.0	16.März2033	425.0
SO	ALABAMA POWER COMPANY	Elektro-	106.965,27	1.0	8446.0	615.0	15.März2032	305.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	106.985,36	1.0	5252.0	1527.0	28.Feb.2050	341.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.987,39	1.0	10548.0	863.0	11.Sept.2035	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	107.014,27	1.0	10372.0	293.0	05.Apr.2028	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	107.021,38	1.0	8413.0	981.0	15.Sept.2038	410.0
EUROGR	EUROGRID GMBH RegS	Elektro-	107.028,77	1.0	10312.0	732.0	01.Feb.2034	392.0
APAAU	APT PIPELINES LTD RegS	Erdgas	107.038,52	1.0	10502.0	566.0	18.Juli2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.064,06	1.0	10628.0	741.0	27.Nov.2033	438.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	106.841,53	1.0	10388.0	536.0	22.Mai2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.864,81	1.0	10314.0	280.0	14.Feb.2028	388.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	106.883,06	1.0	6032.0	1452.0	01.Mai2050	315.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	106.918,58	1.0	10317.0	270.0	15.März2028	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	106.727,27	1.0	10428.0	400.0	05.Juli2029	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.732,03	1.0	10323.0	362.0	05.Apr.2029	425.0
MS	MORGAN STANLEY	Bankwesen	106.758,58	1.0	10333.0	732.0	21.März2035	396.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	106.759,79	1.0	10422.0	546.0	13.Juni2031	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.761,49	1.0	10485.0	480.0	06.Sept.2030	475.0
HAL	HALLIBURTON COMPANY	Energie	106.776,46	1.0	10434.0	888.0	15.Sept.2038	670.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.784,29	1.0	10379.0	458.0	24.Apr.2030	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	106.794,19	1.0	10333.0	442.0	11.März2030	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.800,68	1.0	10430.0	737.0	12.Juli2035	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.804,70	1.0	10504.0	317.0	21.Sept.2028	488.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	106.807,64	1.0	10573.0	697.0	01.Juni2034	670.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.807,71	1.0	10536.0	256.0	27.Okt.2047	550.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	106.817,82	1.0	10415.0	831.0	02.Juni2035	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	106.822,92	1.0	10318.0	595.0	15.März2032	413.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	106.838,07	1.0	10427.0	299.0	07.Juli2028	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.645,99	1.0	10635.0	272.0	11.Jan.2029	538.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	106.648,62	1.0	8311.0	999.0	01.Sept.2041	550.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	106.666,71	1.0	10442.0	553.0	03.Juli2031	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	106.678,79	1.0	6951.0	1109.0	04.Feb.2041	340.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.689,24	1.0	10284.0	1275.0	06.März2044	425.0
LGFP	LAFARGE SA	Produktionsmittel	106.725,58	1.0	10642.0	798.0	15.Juli2036	713.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.726,08	1.0	10573.0	344.0	13.Nov.2029	463.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	106.504,75	1.0	10499.0	863.0	19.Sept.2035	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	106.521,91	1.0	10549.0	349.0	06.Nov.2028	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.523,60	1.0	8518.0	664.0	15.Jan.2032	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.555,02	1.0	8461.0	675.0	11.Feb.2032	65.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.558,68	1.0	10299.0	517.0	06.Feb.2031	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	106.566,63	1.0	9610.0	4.0	14.Feb.2025	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.583,20	1.0	10636.0	443.0	13.Jan.2031	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.583,61	1.0	10565.0	581.0	14.Nov.2031	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.600,30	1.0	10312.0	377.0	16.Apr.2034	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	106.415,87	1.0	10343.0	757.0	23.Apr.2034	385.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	106.455,49	1.0	10380.0	466.0	03.Juli2031	457.0
ANNGR	VONOVIA SE RegS	Financial Other	106.457,42	1.0	10301.0	740.0	10.Apr.2034	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	106.459,16	1.0	10593.0	348.0	15.Sept.2028	116.0
CAT	CATERPILLAR INC	Produktionsmittel	106.466,11	1.0	10378.0	818.0	15.Aug.2036	605.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.466,16	1.0	10627.0	81.0	24.Nov.2025	100.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	106.494,78	1.0	10353.0	726.0	26.Mai2044	425.0
GRILN	GRAINGER PLC RegS	Financial Other	106.495,86	1.0	10622.0	488.0	03.Juli2030	300.0
COTY	COTY INC RegS	Consumer Non-Cyclical	106.290,57	1.0	10413.0	77.0	15.Sept.2028	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.307,80	1.0	10383.0	551.0	08.Apr.2031	250.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	106.320,10	1.0	10353.0	460.0	21.Mai2030	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	106.347,99	1.0	10252.0	194.0	08.März2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.352,15	1.0	10286.0	534.0	15.Apr.2036	438.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	106.355,86	1.0	10318.0	380.0	16.Apr.2029	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	106.364,34	1.0	10266.0	871.0	16.Feb.2036	388.0
MS	MORGAN STANLEY	Bankwesen	106.370,26	1.0	10508.0	255.0	25.Okt.2028	481.0
USB	US BANCORP	Bankwesen	106.167,33	1.0	10337.0	540.0	21.Mai2032	401.0
ENELIM	ENEL FIN INTL 144A	Elektro-	106.172,44	1.0	10370.0	840.0	15.Sept.2037	680.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	106.194,76	1.0	10310.0	141.0	27.Juli2046	600.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	106.203,92	1.0	10471.0	583.0	14.Nov.2032	738.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.226,78	1.0	10459.0	654.0	05.Sept.2032	403.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.238,88	1.0	10305.0	616.0	27.März2032	375.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	106.243,88	1.0	10529.0	1145.0	01.Juni2043	477.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	106.249,08	1.0	10553.0	738.0	28.Nov.2033	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	106.257,44	1.0	10384.0	235.0	03.Aug.2027	487.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	106.262,19	1.0	10260.0	519.0	13.März2031	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.052,01	1.0	10254.0	876.0	06.März2036	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	106.052,36	1.0	10239.0	275.0	15.Feb.2028	382.0
BASGR	BASF SE RegS	Basic Industry	106.053,17	1.0	10383.0	632.0	29.Juni2032	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.074,17	1.0	10591.0	417.0	03.Juli2029	175.0
BXP	BOSTON PROPERTIES LP	REITS	106.083,43	1.0	8487.0	532.0	30.Jan.2031	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.095,68	1.0	10352.0	621.0	28.Juni2032	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	106.122,46	1.0	10266.0	878.0	11.März2036	388.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	106.123,49	1.0	6499.0	413.0	31.Dez.2032	374.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.154,73	1.0	10409.0	322.0	21.Aug.2029	463.0
NK	IMERYS S.A. RegS	Produktionsmittel	106.161,05	1.0	10534.0	422.0	29.Nov.2029	475.0
NRG	NRG ENERGY INC 144A	Elektro-	105.952,74	1.0	10341.0	602.0	15.März2033	700.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	105.960,32	1.0	10208.0	863.0	12.Feb.2036	401.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.962,15	1.0	10342.0	297.0	31.Dez.2079	488.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	105.976,19	1.0	10570.0	294.0	20.Juli2028	925.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	105.995,57	1.0	10300.0	890.0	24.Apr.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.033,61	1.0	10534.0	678.0	29.Nov.2032	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	106.040,60	1.0	7712.0	1280.0	01.Apr.2048	446.0
AYVFP	AYVENS SA RegS	Financial Other	105.868,40	1.0	10223.0	193.0	22.Feb.2027	388.0
JBL	JABIL INC	Technologie	105.875,75	1.0	8457.0	531.0	15.Jan.2031	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	105.891,46	1.0	6893.0	273.0	01.Feb.2033	501.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	105.919,83	1.0	8257.0	1200.0	01.Feb.2045	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.931,76	1.0	10585.0	449.0	25.Jan.2035	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.931,78	1.0	10331.0	386.0	16.Juli2029	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	105.732,85	1.0	6905.0	1359.0	15.Aug.2046	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.735,11	1.0	10275.0	543.0	26.März2031	350.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	105.752,16	1.0	10475.0	414.0	30.Nov.2029	588.0
AMPRIO	AMPRION GMBH RegS	Elektro-	105.763,63	1.0	10434.0	650.0	22.Sept.2032	397.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.764,53	1.0	10527.0	251.0	29.Dez.2032	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.768,01	1.0	10434.0	422.0	16.Okt.2034	488.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	105.774,96	1.0	10429.0	492.0	13.Sept.2030	388.0
CUCN	CU INC MTN	Elektro-	105.779,58	1.0	6931.0	1504.0	14.Sept.2052	477.0
RELLN	RELX FINANCE BV RegS	Technologie	105.781,70	1.0	10339.0	549.0	12.Juni2031	375.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	105.784,61	1.0	7034.0	710.0	12.Jan.2034	521.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	105.799,39	1.0	10394.0	243.0	29.Aug.2027	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.816,09	1.0	10384.0	791.0	26.Juli2034	382.0
PSX	PHILLIPS 66	Energie	105.606,03	1.0	8349.0	1175.0	15.Nov.2044	488.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	105.618,88	1.0	10394.0	247.0	13.Sept.2027	438.0
ENELIM	ENEL SPA RegS	Elektro-	105.630,88	1.0	10239.0	365.0	31.Dez.2079	475.0
SLHNVX	ELM BV RegS	Versicherung	105.642,56	1.0	10247.0	215.0	31.Dez.2079	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.661,38	1.0	10434.0	776.0	15.Nov.2035	650.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	105.663,75	1.0	10234.0	603.0	12.Apr.2032	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.668,86	1.0	10550.0	121.0	12.Juni2026	25.0
AEP	AEP TEXAS INC	Elektro-	105.701,19	1.0	6925.0	1315.0	01.Okt.2047	380.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.705,43	1.0	10224.0	523.0	11.März2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	105.493,83	1.0	10379.0	645.0	24.Okt.2034	656.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.505,93	1.0	8395.0	484.0	15.Mai2030	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.521,99	1.0	10230.0	364.0	01.März2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	105.548,93	1.0	10331.0	709.0	12.Juni2033	350.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	105.570,14	1.0	9324.0	147.0	15.Aug.2026	230.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	105.577,45	1.0	10478.0	267.0	29.Nov.2027	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.582,28	1.0	10544.0	691.0	18.Jan.2033	400.0
NEM	NEWMONT CORPORATION	Basic Industry	105.585,51	1.0	8375.0	515.0	01.Okt.2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.589,18	1.0	10295.0	461.0	16.Mai2030	390.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	105.373,61	1.0	10296.0	468.0	02.Juni2030	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	105.377,44	1.0	10293.0	595.0	05.Juli2052	425.0
MS	MORGAN STANLEY MTN	Bankwesen	105.393,66	1.0	10380.0	646.0	01.Nov.2034	663.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.425,81	1.0	8362.0	554.0	15.Apr.2031	255.0
MAPSM	MAPFRE SA RegS	Versicherung	105.441,06	1.0	10177.0	202.0	31.März2047	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	105.444,48	1.0	10275.0	541.0	14.Mai2032	375.0
GZMCN	ENERGIR LP	Erdgas	105.457,74	1.0	6978.0	1547.0	02.Juni2053	483.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	105.275,90	1.0	10276.0	624.0	31.Mai2032	375.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	105.280,84	1.0	10435.0	173.0	29.Nov.2027	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	105.296,12	1.0	10372.0	654.0	01.Nov.2033	655.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.297,58	1.0	10199.0	603.0	12.März2032	371.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	105.298,09	1.0	8268.0	1297.0	01.Okt.2049	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.341,36	1.0	10198.0	203.0	30.März2027	400.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	105.369,63	1.0	6955.0	522.0	23.Mai2031	558.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	105.152,47	1.0	10230.0	199.0	24.Mai2027	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	105.173,09	1.0	10182.0	953.0	15.Feb.2037	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	105.178,05	1.0	10247.0	542.0	21.Mai2031	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	105.181,37	1.0	10214.0	529.0	23.Feb.2031	325.0
SOGESA	SOGECAP SA RegS	Versicherung	105.186,61	1.0	10354.0	770.0	03.Apr.2045	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	105.188,48	1.0	10417.0	260.0	09.Nov.2028	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	105.193,62	1.0	10317.0	640.0	15.Okt.2033	695.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.194,78	1.0	10445.0	351.0	28.Nov.2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.213,60	1.0	10453.0	823.0	28.Nov.2034	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	105.226,56	1.0	10388.0	660.0	17.Nov.2033	682.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	105.244,86	1.0	10273.0	546.0	21.Mai2031	360.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	105.246,78	1.0	10299.0	218.0	31.Aug.2032	538.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.253,69	1.0	10162.0	265.0	11.Feb.2028	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	105.045,11	1.0	8386.0	497.0	01.Juli2030	225.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	105.051,69	1.0	10437.0	429.0	02.Dez.2029	413.0
IREIM	IREN SPA MTN RegS	Elektro-	105.059,77	1.0	10301.0	635.0	22.Juli2032	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	105.063,43	1.0	10186.0	365.0	25.März2029	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	105.073,40	1.0	10283.0	477.0	10.Juli2030	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	105.089,46	1.0	10288.0	443.0	05.Feb.2030	338.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	105.090,77	1.0	10257.0	848.0	22.Mai2035	363.0
FDX	FEDEX CORP	Transport	105.103,62	1.0	8271.0	1266.0	17.Okt.2048	495.0
EOANGR	E.ON SE MTN RegS	Elektro-	105.118,60	1.0	10213.0	611.0	25.März2032	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.119,18	1.0	6946.0	1174.0	15.Mai2041	305.0
ENBCN	ENBRIDGE INC	Energie	105.130,40	1.0	10377.0	1293.0	15.Nov.2053	670.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	105.133,23	1.0	10505.0	266.0	04.Okt.2027	25.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	105.133,63	1.0	10345.0	318.0	08.Sept.2028	425.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	105.136,03	1.0	10214.0	612.0	24.Apr.2032	388.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	105.138,81	1.0	10211.0	195.0	05.Mai2027	408.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.930,42	1.0	10240.0	658.0	15.März2034	695.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	104.945,09	1.0	10477.0	816.0	16.Jan.2035	428.0
INTNED	ING GROEP NV RegS	Bankwesen	104.953,28	1.0	10293.0	389.0	15.Aug.2034	438.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.969,80	1.0	10344.0	323.0	29.Sept.2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.008,17	1.0	10423.0	440.0	21.Nov.2029	400.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	105.018,44	1.0	10207.0	536.0	30.Mai2031	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.028,16	1.0	9423.0	758.0	15.Feb.2035	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	104.811,41	1.0	8359.0	495.0	15.Juni2030	210.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	104.840,45	1.0	10369.0	937.0	15.Okt.2036	388.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	104.856,27	1.0	10246.0	627.0	15.Juni2032	380.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.860,28	1.0	10185.0	531.0	11.März2031	338.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.883,75	1.0	10228.0	465.0	31.Mai2030	388.0
ORCL	ORACLE CORPORATION	Technologie	104.892,28	1.0	6855.0	1538.0	25.März2061	410.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.694,23	1.0	10144.0	527.0	20.März2031	375.0
ORCL	ORACLE CORPORATION	Technologie	104.699,29	1.0	9934.0	955.0	08.Juli2039	613.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	104.718,85	1.0	8279.0	759.0	19.März2033	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	104.732,06	1.0	10184.0	119.0	28.Mai2026	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.732,57	1.0	10275.0	571.0	15.Juli2031	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.740,66	1.0	10334.0	572.0	03.Okt.2031	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	104.758,34	1.0	10397.0	904.0	15.Juni2038	640.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	104.759,68	1.0	10375.0	1370.0	02.Dez.2052	513.0
INTNED	ING GROEP NV RegS	Bankwesen	104.762,47	1.0	10372.0	170.0	14.Nov.2027	488.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.769,20	1.0	10235.0	549.0	22.Mai2031	347.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.770,77	1.0	10452.0	275.0	11.Jan.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	104.787,91	1.0	10448.0	325.0	11.Mai2028	40.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.584,62	1.0	10392.0	513.0	29.Nov.2030	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	104.599,56	1.0	10249.0	400.0	10.Juli2030	375.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	104.609,55	1.0	10313.0	857.0	01.Mai2037	615.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	104.609,91	1.0	10233.0	782.0	29.Mai2034	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.613,51	1.0	10240.0	632.0	30.Juni2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.627,26	1.0	10122.0	191.0	10.Feb.2027	350.0
K	KELLANOVA	Consumer Non-Cyclical	104.628,91	1.0	10196.0	765.0	16.Mai2034	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.629,63	1.0	10143.0	524.0	06.Feb.2031	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	104.645,04	1.0	10325.0	732.0	07.Sept.2033	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	104.651,48	1.0	10435.0	867.0	15.Jan.2038	695.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	104.656,67	1.0	10180.0	686.0	23.Mai2033	413.0
AAPL	APPLE INC	Technologie	104.672,21	1.0	8769.0	1225.0	06.Mai2044	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.678,52	1.0	10296.0	497.0	22.Juli2030	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	104.476,93	1.0	10389.0	528.0	05.Dez.2030	375.0
MS	MORGAN STANLEY	Bankwesen	104.492,30	1.0	10437.0	1070.0	24.Juli2042	638.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	104.500,63	1.0	10226.0	317.0	01.Okt.2028	700.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.538,92	1.0	10287.0	160.0	31.Dez.2079	500.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	104.550,32	1.0	9889.0	407.0	31.Dez.2079	713.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.551,77	1.0	10111.0	109.0	23.März2026	400.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	104.552,53	1.0	10188.0	620.0	29.Mai2032	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	104.560,72	1.0	10326.0	1483.0	15.Nov.2063	640.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	104.574,76	1.0	10217.0	550.0	11.Juni2031	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.388,59	1.0	10071.0	1287.0	01.März2044	400.0
LIN	LINDE PLC RegS	Basic Industry	104.411,59	1.0	10226.0	389.0	12.Juni2029	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.258,85	1.0	10409.0	190.0	18.Jan.2027	488.0
AKERBP	AKER BP ASA MTN RegS	Energie	104.259,46	1.0	10155.0	619.0	29.Mai2032	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	104.265,76	1.0	10158.0	381.0	16.Apr.2029	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.266,63	1.0	10185.0	215.0	02.Juni2027	363.0
DUK	DUKE ENERGY CORP	Elektro-	104.267,08	1.0	8282.0	1218.0	15.Dez.2045	480.0
INTNED	ING GROEP NV RegS	Bankwesen	104.268,01	1.0	10246.0	308.0	24.Aug.2033	413.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	104.273,47	1.0	10133.0	190.0	15.März2027	810.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.276,27	1.0	8202.0	1466.0	15.Okt.2058	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.280,55	1.0	10242.0	551.0	29.Aug.2036	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.286,32	1.0	10348.0	427.0	13.Nov.2029	371.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.291,81	1.0	10372.0	514.0	11.Dez.2030	413.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	104.308,19	1.0	10275.0	1293.0	01.Nov.2052	646.0
DOW	DOW CHEMICAL CO	Basic Industry	104.308,49	1.0	10202.0	616.0	15.März2033	630.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.332,76	1.0	10316.0	1311.0	22.Nov.2052	638.0
TKR	TIMKEN COMPANY	Produktionsmittel	104.337,95	1.0	10148.0	755.0	23.Mai2034	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	104.338,59	1.0	10193.0	223.0	06.Juni2028	367.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.339,20	1.0	10224.0	391.0	26.Juni2029	350.0
MET	METLIFE INC	Versicherung	104.161,83	1.0	10338.0	706.0	15.Juni2034	638.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.168,19	1.0	10178.0	304.0	29.Apr.2028	315.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	104.181,91	1.0	6836.0	1342.0	01.Okt.2046	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.198,87	1.0	10355.0	434.0	06.Dez.2030	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	104.204,18	1.0	8272.0	780.0	06.Mai2033	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.236,85	1.0	10085.0	1277.0	24.Feb.2043	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	104.019,76	1.0	10247.0	719.0	12.Sept.2033	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	104.030,97	1.0	6627.0	284.0	15.März2028	339.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.035,61	1.0	10117.0	116.0	17.Apr.2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.103,29	1.0	10388.0	448.0	10.Jan.2031	388.0
ET	ENERGY TRANSFER LP	Energie	104.108,75	1.0	10223.0	808.0	15.Okt.2036	663.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.112,76	1.0	10227.0	494.0	26.Aug.2035	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	104.120,67	1.0	10164.0	1343.0	04.Juni2044	375.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	103.907,93	1.0	10373.0	313.0	24.März2028	19.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.937,22	1.0	10240.0	138.0	02.Okt.2026	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	103.955,02	1.0	10334.0	820.0	02.Dez.2034	375.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	103.958,59	1.0	10224.0	408.0	11.Sept.2030	441.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	103.967,29	1.0	10384.0	458.0	19.Jan.2030	375.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	103.977,39	1.0	6781.0	1399.0	25.Feb.2050	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	103.982,38	1.0	10131.0	121.0	01.Juni2026	400.0
AAPL	APPLE INC	Technologie	103.982,46	1.0	9335.0	223.0	20.Juni2027	300.0
ATH	ATHENE HOLDING LTD	Versicherung	103.990,31	1.0	6864.0	1394.0	25.Mai2051	395.0
UNP	UNION PACIFIC CORPORATION	Transport	103.991,53	1.0	8150.0	1311.0	10.Sept.2048	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.789,17	1.0	10296.0	174.0	23.Nov.2027	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.789,85	1.0	8242.0	777.0	06.Apr.2033	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.799,67	1.0	10247.0	247.0	22.Sept.2028	371.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	103.799,86	1.0	10187.0	311.0	28.Mai2028	238.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	103.803,09	1.0	10237.0	574.0	18.Sept.2031	388.0
AQNCN	ALGONQUIN POWER CO	Elektro-	103.811,16	1.0	6919.0	346.0	29.Jan.2029	460.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.816,86	1.0	10244.0	726.0	23.Sept.2033	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.820,80	1.0	10377.0	189.0	27.Jan.2028	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.833,06	1.0	10290.0	262.0	01.Nov.2027	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	103.868,26	1.0	10331.0	792.0	17.Dez.2034	450.0
EQIX	EQUINIX INC	Technologie	103.873,56	1.0	8222.0	762.0	15.März2033	100.0
XOM	EXXON MOBIL CORP	Energie	103.889,30	1.0	9604.0	9.0	06.März2025	271.0
EDENFP	EDENRED RegS	Technologie	103.891,84	1.0	10159.0	552.0	13.Juni2031	363.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	103.687,07	1.0	6776.0	1406.0	15.März2051	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	103.721,23	1.0	10074.0	693.0	16.Apr.2033	375.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	103.730,06	1.0	8133.0	1231.0	15.März2046	455.0
C	CITIGROUP INC	Bankwesen	103.756,00	1.0	10294.0	583.0	15.Juni2032	663.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	103.758,83	1.0	10040.0	756.0	02.Feb.2034	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.761,32	1.0	10359.0	365.0	15.Jan.2030	400.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	103.779,92	1.0	10355.0	279.0	13.Jan.2048	463.0
INTNED	ING GROEP NV RegS	Bankwesen	103.562,74	1.0	10202.0	780.0	03.Sept.2035	375.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.573,60	1.0	10071.0	883.0	01.Feb.2038	595.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.573,93	1.0	10210.0	575.0	05.Sept.2031	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.582,04	1.0	10336.0	456.0	09.Jan.2030	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	103.596,23	1.0	10240.0	743.0	03.Okt.2033	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	103.668,12	1.0	10364.0	281.0	29.Jan.2029	450.0
EDENFP	EDENRED RegS	Technologie	103.451,11	1.0	10167.0	644.0	05.Aug.2032	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	103.452,83	1.0	10037.0	1121.0	02.Apr.2040	370.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	103.483,00	1.0	10348.0	280.0	31.Jan.2029	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.505,99	1.0	10193.0	859.0	05.Sept.2035	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	103.535,76	1.0	10338.0	276.0	18.Jan.2028	425.0
AMAT	APPLIED MATERIALS INC	Technologie	103.539,31	1.0	8144.0	1293.0	01.Apr.2047	435.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	103.550,95	1.0	10280.0	268.0	23.Nov.2027	375.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	103.338,18	1.0	10003.0	393.0	01.Feb.2055	688.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.346,56	1.0	8219.0	567.0	15.Mai2031	230.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	103.356,46	1.0	10157.0	223.0	10.Aug.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.358,48	1.0	10329.0	905.0	25.Jan.2036	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.372,30	1.0	10036.0	610.0	11.März2032	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.373,26	1.0	10147.0	564.0	17.Juli2031	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.407,54	1.0	10258.0	175.0	23.Nov.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.408,56	1.0	10098.0	224.0	16.Juni2032	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	103.409,38	1.0	10153.0	229.0	19.Juli2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.415,99	1.0	10169.0	237.0	28.Juli2027	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	103.417,76	1.0	8177.0	906.0	31.Okt.2038	402.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	103.232,54	1.0	10063.0	924.0	01.Sept.2039	650.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	103.234,77	1.0	8235.0	498.0	11.Juni2030	180.0
ETN	EATON CORPORATION	Produktionsmittel	103.244,28	1.0	8161.0	1172.0	02.Nov.2042	415.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	103.252,04	1.0	10069.0	286.0	07.Apr.2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.255,84	1.0	10205.0	417.0	27.Sept.2029	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	103.259,55	1.0	8208.0	1190.0	15.Juni2043	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	103.268,12	1.0	5869.0	1472.0	30.Juni2062	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	103.270,63	1.0	9737.0	981.0	01.Juni2040	610.0
RELLN	RELX FINANCE BV RegS	Technologie	103.296,11	1.0	10036.0	689.0	20.März2033	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	103.299,63	1.0	10203.0	1338.0	15.Nov.2053	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.307,29	1.0	10315.0	282.0	16.Jan.2028	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	103.308,83	1.0	10246.0	168.0	23.Nov.2026	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	103.122,20	1.0	10158.0	240.0	25.Aug.2028	353.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	103.126,86	1.0	8381.0	1389.0	01.Juni2050	450.0
RTX	RTX CORP	Produktionsmittel	103.127,43	1.0	10095.0	495.0	15.März2031	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.137,52	1.0	8078.0	1132.0	24.Feb.2042	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.146,04	1.0	10061.0	386.0	14.Juni2029	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	103.156,89	1.0	10187.0	1304.0	15.Nov.2052	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.159,71	1.0	8164.0	1113.0	15.Nov.2041	438.0
TWC	TIME WARNER CABLE LLC	Kommunikation	103.167,79	1.0	9973.0	1051.0	15.Juli2042	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	103.173,25	1.0	8142.0	1205.0	25.Apr.2044	435.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	103.180,75	1.0	10239.0	428.0	20.Nov.2029	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.201,93	1.0	10156.0	146.0	29.Aug.2026	388.0
ET	ENERGY TRANSFER LP	Energie	103.222,32	1.0	10217.0	661.0	01.Dez.2033	655.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.999,86	1.0	10248.0	437.0	04.Dez.2029	325.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	103.001,28	1.0	5134.0	575.0	23.Juni2031	255.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	103.002,25	1.0	6852.0	747.0	15.Juli2034	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.013,15	1.0	10286.0	190.0	18.Jan.2027	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.025,94	1.0	10212.0	172.0	09.Nov.2026	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	103.051,17	1.0	7592.0	1228.0	01.Juli2049	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	103.054,77	1.0	6739.0	104.0	04.März2031	486.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.062,13	1.0	10093.0	133.0	18.Juni2026	343.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.064,65	1.0	10222.0	166.0	15.Nov.2026	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	103.070,68	1.0	10024.0	366.0	06.März2029	313.0
NVDA	NVIDIA CORPORATION	Technologie	102.892,47	1.0	8207.0	581.0	15.Juni2031	200.0
NFLX	NETFLIX INC MTN	Kommunikation	102.893,39	1.0	10214.0	218.0	15.Mai2027	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.897,69	1.0	10137.0	650.0	04.Sept.2032	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	102.916,71	1.0	10277.0	191.0	18.Jan.2027	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.921,83	1.0	9968.0	886.0	11.März2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.926,29	1.0	10285.0	891.0	24.Jan.2036	405.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.941,24	1.0	10270.0	750.0	11.Jan.2034	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.952,43	1.0	10071.0	633.0	14.Mai2032	313.0
MAPSM	MAPFRE SA RegS	Versicherung	102.954,68	1.0	10130.0	334.0	07.Sept.2048	413.0
ENIIM	ENI SPA MTN RegS	Energie	102.989,49	1.0	10297.0	375.0	29.Jan.2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.782,18	1.0	10212.0	246.0	30.Nov.2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.796,33	1.0	10270.0	770.0	22.Jan.2034	375.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	102.847,48	1.0	10086.0	24.0	01.Mai2028	838.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.851,85	1.0	10271.0	534.0	15.Jan.2031	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	102.859,94	1.0	6763.0	1238.0	15.Mai2050	465.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	102.861,69	1.0	10026.0	766.0	23.Mai2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.868,45	1.0	10282.0	285.0	26.Jan.2028	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	102.665,70	1.0	10252.0	191.0	18.Jan.2027	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.686,61	1.0	10261.0	759.0	24.Jan.2034	388.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	102.713,84	1.0	6736.0	1207.0	15.Apr.2045	395.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	102.718,46	1.0	9996.0	85.0	15.Feb.2026	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.723,22	1.0	10249.0	1264.0	11.Jan.2043	425.0
BA	BOEING CO	Produktionsmittel	102.732,06	1.0	10120.0	502.0	01.Mai2031	639.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	102.736,66	1.0	10172.0	435.0	15.Okt.2029	330.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	102.758,44	1.0	10256.0	281.0	12.Jan.2028	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.760,30	1.0	10052.0	217.0	24.Mai2028	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.765,84	1.0	9974.0	271.0	31.Dez.2079	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.560,51	1.0	10135.0	423.0	25.Sept.2030	344.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.572,01	1.0	10113.0	945.0	04.Sept.2036	353.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	102.585,62	1.0	10133.0	664.0	15.Nov.2033	620.0
MSFT	MICROSOFT CORPORATION	Technologie	102.586,24	1.0	10211.0	350.0	06.Dez.2028	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	102.587,57	1.0	10067.0	655.0	03.Okt.2033	609.0
CSX	CSX CORP	Transport	102.603,38	1.0	8117.0	1431.0	15.Nov.2052	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.615,24	1.0	10016.0	386.0	07.Apr.2029	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.628,11	1.0	10101.0	146.0	02.Aug.2026	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.645,79	1.0	10103.0	324.0	25.Okt.2029	632.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.654,21	1.0	10143.0	250.0	15.Sept.2027	325.0
SRGIM	SNAM SPA RegS	Erdgas	102.457,16	1.0	10182.0	419.0	31.Dez.2079	450.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	102.457,85	1.0	10129.0	419.0	01.Okt.2029	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.466,30	1.0	10246.0	546.0	30.Jan.2031	345.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	102.478,44	1.0	10171.0	167.0	15.Nov.2026	363.0
ENIIM	ENI SPA MTN RegS	Energie	102.481,68	1.0	10231.0	765.0	15.Jan.2034	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.494,52	1.0	10026.0	297.0	15.Mai2028	313.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	102.497,11	1.0	10069.0	1160.0	25.Sept.2042	430.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.505,57	1.0	10237.0	533.0	16.Jan.2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.510,37	1.0	10034.0	129.0	01.Juni2026	325.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	102.510,77	1.0	9986.0	97.0	27.März2026	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.512,10	1.0	9574.0	288.0	10.Jan.2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.537,39	1.0	10116.0	575.0	12.Sept.2032	358.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.320,92	1.0	10059.0	957.0	15.Okt.2039	613.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	102.324,32	1.0	10113.0	504.0	23.Sept.2030	325.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	102.324,94	1.0	10059.0	150.0	04.Sept.2031	425.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	102.342,22	1.0	13532.0	444.0	15.Juni2030	763.0
AXASA	AXA SA MTN RegS	Versicherung	102.371,20	1.0	10044.0	231.0	06.Juli2047	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.373,21	1.0	10225.0	669.0	20.Jan.2034	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	102.397,99	1.0	10125.0	253.0	24.Sept.2027	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	102.426,50	1.0	10094.0	723.0	13.Sept.2033	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	102.432,44	1.0	7829.0	1317.0	15.Dez.2046	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.216,90	1.0	10081.0	936.0	11.Sept.2036	363.0
EOANGR	E.ON SE RegS	Elektro-	102.219,78	1.0	10207.0	533.0	15.Jan.2031	338.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	102.247,09	1.0	9959.0	306.0	21.Aug.2029	621.0
MS	MORGAN STANLEY MTN	Bankwesen	102.267,03	1.0	10073.0	324.0	01.Nov.2029	641.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.269,27	1.0	10087.0	588.0	27.Aug.2031	325.0
NEM	NEWMONT CORPORATION	Basic Industry	102.271,46	1.0	8171.0	657.0	15.Juli2032	260.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	102.272,63	1.0	10116.0	164.0	11.Okt.2026	363.0
LAMART	NERVAL SAS RegS	Financial Other	102.289,34	1.0	10035.0	312.0	20.Juli2028	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.297,21	1.0	10217.0	360.0	18.Jan.2029	350.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	102.302,43	1.0	10113.0	238.0	21.Sept.2027	325.0
MSFT	MICROSOFT CORPORATION	Technologie	102.306,32	1.0	6054.0	1773.0	17.März2062	304.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	102.097,19	1.0	10086.0	248.0	03.Sept.2027	302.0
EDPPL	EDP SA MTN RegS	Elektro-	102.114,79	1.0	10019.0	113.0	01.Juni2026	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.115,34	1.0	10197.0	770.0	15.Jan.2034	338.0
DGFP	VINCI SA MTN RegS	Transport	102.117,67	1.0	10114.0	670.0	17.Okt.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.119,06	1.0	10195.0	492.0	16.Juli2035	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.127,05	1.0	9989.0	118.0	22.Apr.2026	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	102.149,07	1.0	10028.0	133.0	18.Juni2026	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.164,75	1.0	10159.0	356.0	22.Nov.2028	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.175,84	1.0	10162.0	173.0	06.Dez.2026	363.0
DUK	DUKE ENERGY CORP	Elektro-	102.177,83	1.0	10022.0	306.0	15.Juni2028	310.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	102.004,00	1.0	6706.0	179.0	16.März2027	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.010,48	1.0	10027.0	1728.0	15.Aug.2053	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	102.011,96	1.0	9946.0	543.0	27.März2031	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	102.026,21	1.0	10139.0	170.0	26.Nov.2026	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.030,94	1.0	10083.0	512.0	23.Sept.2030	338.0
CRM	SALESFORCE INC	Technologie	102.032,71	1.0	6791.0	1225.0	15.Juli2041	270.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	102.036,83	1.0	9927.0	311.0	31.Dez.2079	463.0
CSX	CSX CORP	Transport	102.041,28	1.0	6681.0	1436.0	15.Sept.2049	335.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	102.043,46	1.0	10195.0	536.0	21.Jan.2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.049,58	1.0	10069.0	414.0	11.Sept.2029	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	102.049,63	1.0	10112.0	392.0	16.Apr.2029	319.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.057,43	1.0	10056.0	156.0	12.Sept.2027	388.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	102.060,23	1.0	10073.0	1292.0	15.Nov.2053	654.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	102.078,15	1.0	10067.0	646.0	15.Nov.2033	695.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.870,45	1.0	9928.0	637.0	18.Aug.2034	594.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	101.884,21	1.0	10124.0	256.0	29.Nov.2027	350.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	101.886,81	1.0	10114.0	478.0	31.Dez.2079	425.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	101.891,51	1.0	10072.0	162.0	01.Okt.2046	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.898,09	1.0	10051.0	946.0	03.Sept.2036	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	101.909,59	1.0	10066.0	416.0	16.Okt.2030	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.918,36	1.0	10049.0	803.0	04.Sept.2034	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	101.920,86	1.0	9960.0	271.0	06.März2028	600.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	101.931,36	1.0	10050.0	805.0	29.Aug.2034	338.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	101.937,89	1.0	10118.0	265.0	05.Dez.2028	485.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.944,16	1.0	10134.0	347.0	22.Nov.2028	313.0
RRX	REGAL REXNORD CORP	Produktionsmittel	101.955,11	1.0	9916.0	413.0	15.Feb.2030	630.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	101.758,74	1.0	10147.0	830.0	15.Jan.2037	665.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	101.780,06	1.0	9942.0	844.0	15.Sept.2037	650.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.791,60	1.0	10079.0	818.0	15.Okt.2034	338.0
BRKHEC	PACIFICORP	Elektro-	101.821,14	1.0	10005.0	865.0	15.Okt.2037	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	101.837,55	1.0	9956.0	101.0	17.Feb.2026	239.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.837,81	1.0	10072.0	298.0	23.März2028	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.841,96	1.0	10059.0	420.0	12.Sept.2029	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	101.849,16	1.0	10126.0	337.0	31.Dez.2079	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.849,19	1.0	10062.0	502.0	03.Sept.2030	300.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	101.863,01	1.0	6679.0	1410.0	30.Sept.2049	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.644,82	1.0	10158.0	545.0	23.Juli2030	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.666,17	1.0	10049.0	574.0	10.Juli2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	101.671,50	1.0	10154.0	532.0	17.Jan.2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.677,78	1.0	9961.0	397.0	14.Mai2029	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.680,81	1.0	10033.0	413.0	26.Aug.2029	313.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	101.694,72	1.0	9988.0	313.0	24.Mai2028	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	101.710,19	1.0	9957.0	683.0	15.März2034	590.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.725,11	1.0	10165.0	187.0	23.Jan.2027	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.739,84	1.0	10049.0	582.0	27.Sept.2031	363.0
DOC	HEALTHPEAK OP LLC	REITS	101.744,02	1.0	9620.0	1.0	01.Feb.2025	340.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	101.537,53	1.0	10058.0	333.0	04.Dez.2028	632.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	101.541,79	1.0	9934.0	650.0	15.Sept.2033	605.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.559,97	1.0	10019.0	417.0	24.Aug.2030	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.590,99	1.0	9954.0	209.0	16.Mai2027	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.602,08	1.0	10083.0	264.0	02.Nov.2027	300.0
MSFT	MICROSOFT CORPORATION	Technologie	101.615,98	1.0	9965.0	722.0	02.Mai2033	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	101.630,90	1.0	10086.0	600.0	19.Nov.2031	388.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	101.442,48	1.0	9868.0	615.0	01.Feb.2033	575.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	101.458,89	1.0	9999.0	799.0	05.Sept.2034	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.478,20	1.0	10071.0	516.0	06.Nov.2030	325.0
DVN	DEVON ENERGY CORPORATION	Energie	101.493,09	1.0	8058.0	1169.0	15.Juni2045	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	101.495,15	1.0	8115.0	921.0	17.Jan.2035	125.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	101.505,14	1.0	8029.0	1321.0	15.Nov.2048	450.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	101.511,65	1.0	10088.0	450.0	12.März2030	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.518,25	1.0	10038.0	156.0	14.Sept.2027	300.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	101.321,12	1.0	9761.0	386.0	30.Sept.2029	625.0
OKE	ONEOK INC	Energie	101.337,88	1.0	10107.0	486.0	15.Jan.2031	635.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.339,16	1.0	10028.0	738.0	16.Okt.2033	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	101.344,02	1.0	9883.0	491.0	20.Feb.2031	583.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.355,79	1.0	10120.0	899.0	16.Jan.2036	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.356,22	1.0	10122.0	370.0	15.Jan.2029	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	101.368,91	1.0	9930.0	857.0	15.März2037	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	101.392,78	1.0	10087.0	163.0	05.Dez.2026	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.395,80	1.0	10051.0	339.0	15.Okt.2028	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.400,14	1.0	10006.0	499.0	27.Aug.2030	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	101.409,09	1.0	6653.0	526.0	03.März2031	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.413,85	1.0	9938.0	111.0	24.März2026	238.0
SCRSBE	SILFIN NV RegS	Basic Industry	101.415,44	1.0	9909.0	201.0	11.Apr.2027	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.415,51	1.0	10056.0	439.0	17.Okt.2029	293.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.221,01	1.0	9991.0	509.0	25.Aug.2030	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	101.241,55	1.0	9918.0	301.0	07.Apr.2028	252.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	101.266,00	1.0	9894.0	275.0	09.März2028	613.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.267,65	1.0	9982.0	812.0	27.Aug.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.296,68	1.0	10037.0	595.0	15.Okt.2031	313.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	101.299,21	1.0	10021.0	611.0	22.Nov.2032	591.0
FITB	FIFTH THIRD BANCORP	Bankwesen	101.080,28	1.0	9948.0	244.0	27.Okt.2028	636.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.082,53	1.0	10091.0	433.0	15.Jan.2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.084,34	1.0	9965.0	234.0	25.Juli2028	275.0
C	CITIGROUP INC	Bankwesen	101.084,37	1.0	8079.0	935.0	24.Jan.2039	388.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.096,75	1.0	10009.0	248.0	13.Sept.2027	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.101,99	1.0	8059.0	912.0	15.Sept.2034	77.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	101.125,78	1.0	9931.0	109.0	12.Apr.2026	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.157,52	1.0	10098.0	487.0	15.Juli2031	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.160,34	1.0	6662.0	1437.0	01.Nov.2049	340.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	101.162,65	1.0	10018.0	861.0	01.Juni2037	610.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	101.164,94	1.0	9997.0	671.0	15.Nov.2033	588.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.184,23	1.0	10064.0	687.0	28.Nov.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.968,11	1.0	10088.0	463.0	21.Jan.2030	313.0
VRSK	VERISK ANALYTICS INC	Technologie	100.997,39	1.0	9915.0	631.0	01.Apr.2033	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.999,71	1.0	10049.0	337.0	03.Jan.2030	685.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.010,12	1.0	10000.0	893.0	10.Okt.2035	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	101.012,94	1.0	9962.0	1324.0	31.Okt.2048	463.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.023,51	1.0	10017.0	258.0	23.Okt.2027	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.023,86	1.0	10035.0	605.0	06.Nov.2031	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.024,16	1.0	10003.0	239.0	08.Sept.2027	250.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	101.025,59	1.0	10080.0	686.0	17.Jan.2034	600.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	101.027,20	1.0	9926.0	281.0	15.Apr.2028	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	101.029,61	1.0	9888.0	1240.0	01.Apr.2053	670.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	101.030,90	1.0	10086.0	529.0	14.Jan.2031	375.0
NFLX	NETFLIX INC	Kommunikation	101.044,52	1.0	9985.0	335.0	15.Nov.2028	588.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	101.068,36	1.0	10099.0	822.0	23.Jan.2036	359.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.863,27	1.0	6558.0	1409.0	01.Feb.2050	345.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.866,63	1.0	10087.0	865.0	04.Aug.2035	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.891,16	1.0	9993.0	162.0	01.Okt.2026	288.0
HELNSW	ELM BV RegS	Versicherung	100.943,77	1.0	9980.0	254.0	29.Sept.2047	338.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.956,05	1.0	10027.0	420.0	27.Aug.2054	388.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.738,11	1.0	9904.0	217.0	09.Juni2027	263.0
EDENFP	EDENRED RegS	Technologie	100.764,56	1.0	9906.0	102.0	06.März2026	188.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	100.776,50	1.0	7210.0	1067.0	22.Juni2040	385.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	100.777,03	1.0	10050.0	453.0	15.Juli2030	638.0
EXC	EXELON CORPORATION	Elektro-	100.780,38	1.0	8701.0	1190.0	15.Juni2045	510.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.786,39	1.0	9997.0	609.0	20.Feb.2037	413.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.790,06	1.0	9876.0	297.0	24.Apr.2028	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	100.790,45	1.0	10062.0	190.0	11.Jan.2027	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.796,30	1.0	10071.0	472.0	24.Apr.2035	442.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	100.808,53	1.0	10047.0	88.0	22.Dez.2025	313.0
ARRFP	APRR SA MTN RegS	Transport	100.811,59	1.0	10075.0	454.0	24.Jan.2030	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.819,54	1.0	9915.0	220.0	19.Mai2027	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	100.823,73	1.0	9960.0	666.0	07.Sept.2032	307.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.824,01	1.0	10066.0	529.0	14.Jan.2032	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.830,96	1.0	9897.0	208.0	04.Mai2027	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.845,37	1.0	10080.0	812.0	27.Jan.2036	377.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	100.846,91	1.0	9906.0	103.0	11.März2026	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	100.849,27	1.0	9876.0	559.0	01.Juni2031	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.635,92	1.0	9880.0	397.0	01.Juni2029	275.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	100.651,69	1.0	9922.0	604.0	01.Nov.2032	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	100.652,24	1.0	9854.0	290.0	22.Feb.2028	225.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.666,76	1.0	7972.0	593.0	15.Sept.2031	225.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	100.677,72	1.0	9895.0	95.0	04.Feb.2026	175.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	100.704,20	1.0	9924.0	234.0	01.Nov.2027	607.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.711,91	1.0	10062.0	386.0	21.Apr.2029	338.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	100.716,96	1.0	9987.0	606.0	01.Okt.2031	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.721,76	1.0	9946.0	241.0	03.Aug.2027	255.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	100.722,28	1.0	9980.0	1219.0	28.Nov.2044	438.0
C	CITIGROUP INC	Bankwesen	100.524,37	1.0	9797.0	806.0	25.Aug.2036	613.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	100.526,16	1.0	9899.0	105.0	16.März2026	175.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.541,11	1.0	9896.0	213.0	19.Mai2027	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.546,56	1.0	10037.0	537.0	10.Jan.2031	300.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.551,00	1.0	9857.0	293.0	01.Apr.2028	238.0
SNX	TD SYNNEX CORP	Technologie	100.567,59	1.0	9879.0	685.0	12.Apr.2034	610.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	100.568,95	1.0	9997.0	349.0	22.Nov.2028	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.585,37	1.0	10051.0	456.0	22.Jan.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.585,51	1.0	9952.0	430.0	05.Sept.2029	263.0
RWE	RWE AG RegS	Elektro-	100.618,59	1.0	9915.0	121.0	24.Mai2026	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.622,09	1.0	10060.0	459.0	28.Jan.2031	326.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	100.400,09	1.0	9926.0	93.0	19.März2026	313.0
GNLQCI	GNL QUINTERO SA RegS	Energie	100.421,00	1.0	9481.0	230.0	31.Juli2029	463.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	100.422,39	1.0	9904.0	245.0	03.Nov.2027	590.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.429,58	1.0	9984.0	264.0	06.Nov.2027	250.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	100.433,13	1.0	9811.0	621.0	01.März2033	580.0
NUE	NUCOR CORPORATION	Basic Industry	100.443,30	1.0	7930.0	1312.0	01.Mai2048	440.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	100.452,48	1.0	9895.0	118.0	20.Apr.2026	192.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	100.458,31	1.0	7908.0	1154.0	01.Juni2042	405.0
SOLBBB	SOLVAY SA RegS	Basic Industry	100.459,21	1.0	10001.0	262.0	02.Dez.2027	275.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	100.461,35	1.0	7620.0	1237.0	22.Juni2047	470.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	100.479,11	1.0	9938.0	245.0	29.Sept.2027	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	100.492,27	1.0	9932.0	805.0	07.Okt.2034	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.498,94	1.0	9987.0	682.0	21.Nov.2032	325.0
SANEFP	SANEF SA RegS	Transport	100.502,75	1.0	9885.0	106.0	16.März2026	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.507,59	1.0	9894.0	108.0	10.März2026	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.292,65	1.0	9952.0	248.0	04.Okt.2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.296,49	1.0	9885.0	223.0	25.Mai2027	210.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.302,23	1.0	7844.0	1546.0	22.Aug.2057	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.306,26	1.0	9930.0	593.0	30.Sept.2031	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	100.307,46	1.0	9863.0	111.0	31.März2026	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	100.330,84	1.0	9894.0	118.0	06.Mai2026	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.344,90	1.0	7899.0	1277.0	07.Mai2040	175.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	100.371,66	1.0	9687.0	1631.0	09.Mai2059	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	100.384,77	1.0	9931.0	673.0	16.Sept.2032	288.0
SO	SOUTHERN COMPANY (THE)	Elektro-	100.176,04	1.0	9856.0	596.0	15.Okt.2032	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.197,87	1.0	9787.0	269.0	15.Feb.2028	525.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	100.213,55	1.0	9861.0	1141.0	08.Okt.2042	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	100.218,39	1.0	9939.0	157.0	10.Sept.2026	213.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	100.225,11	1.0	9888.0	327.0	15.Nov.2028	660.0
MERYFP	MERCIALYS SA RegS	REITS	100.229,87	1.0	9856.0	103.0	27.Feb.2026	180.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	100.231,62	1.0	7891.0	1392.0	15.Apr.2052	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.261,51	1.0	9915.0	408.0	17.Nov.2029	563.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	100.068,15	1.0	9806.0	648.0	01.Juni2032	300.0
ASML	ASML HOLDING NV RegS	Technologie	100.101,24	1.0	9833.0	137.0	07.Juli2026	138.0
FITB	FIFTH THIRD BANCORP	Bankwesen	100.112,11	1.0	10004.0	307.0	27.Juli2029	634.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.132,52	1.0	9861.0	216.0	28.Apr.2027	200.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	100.145,64	1.0	10008.0	765.0	24.Jan.2034	363.0
T	AT&T INC	Kommunikation	100.171,09	1.0	9677.0	1155.0	01.Juni2043	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.954,77	1.0	9822.0	402.0	23.Mai2029	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	99.979,73	1.0	9879.0	249.0	15.Nov.2027	585.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	99.985,59	1.0	9803.0	295.0	06.Apr.2028	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.989,49	1.0	9834.0	196.0	03.März2027	180.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.001,34	1.0	9871.0	117.0	15.Apr.2026	163.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.007,83	1.0	9842.0	203.0	27.März2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	100.008,06	1.0	7920.0	544.0	13.Feb.2032	179.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.016,58	1.0	9931.0	954.0	21.Nov.2036	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	100.032,10	1.0	9993.0	698.0	19.Jan.2033	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	100.040,83	1.0	9866.0	990.0	01.Mai2040	575.0
SO	SOUTHERN POWER COMPANY	Elektro-	100.050,39	1.0	9891.0	136.0	20.Juni2026	185.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.050,59	1.0	9903.0	652.0	20.Mai2033	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	99.835,19	1.0	9951.0	172.0	13.Dez.2026	242.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.852,84	1.0	9951.0	267.0	15.Dez.2027	263.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	99.853,28	1.0	8124.0	1220.0	15.Aug.2045	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	99.856,75	1.0	9969.0	1426.0	14.Jan.2045	350.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.866,85	1.0	9781.0	383.0	06.Apr.2029	250.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.876,87	1.0	9849.0	224.0	15.Juni2027	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.880,06	1.0	9870.0	111.0	23.März2026	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.896,41	1.0	9859.0	94.0	17.Feb.2027	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	99.912,37	1.0	9784.0	681.0	15.März2034	570.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	99.912,85	1.0	9870.0	116.0	10.Apr.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.930,91	1.0	9990.0	98.0	27.Jan.2026	275.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	99.939,32	1.0	9870.0	117.0	27.Apr.2026	163.0
RVTY	REVVITY INC	Consumer Non-Cyclical	99.729,03	1.0	9872.0	139.0	19.Juli2026	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.730,27	1.0	9947.0	78.0	15.Dez.2025	200.0
AQNCN	ALGONQUIN POWER CO	Elektro-	99.757,27	1.0	6642.0	579.0	15.Juli2031	285.0
ES	EVERSOURCE ENERGY	Elektro-	99.768,12	1.0	9758.0	272.0	01.März2028	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	99.769,17	1.0	9713.0	1321.0	15.Aug.2053	595.0
HUM	HUMANA INC	Versicherung	99.787,73	1.0	9743.0	619.0	01.März2033	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.808,06	1.0	9905.0	1382.0	21.März2045	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	99.817,64	1.0	9953.0	1257.0	15.Jan.2053	675.0
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	99.820,49	1.0	9771.0	353.0	04.Apr.2029	675.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.614,05	1.0	9937.0	619.0	15.Jan.2033	580.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.625,70	1.0	9817.0	204.0	02.Apr.2027	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	99.627,01	1.0	9715.0	589.0	16.Aug.2032	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	99.633,28	1.0	9788.0	1203.0	10.Sept.2042	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	99.635,54	1.0	9920.0	169.0	21.Nov.2026	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.678,62	1.0	9761.0	199.0	02.März2032	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.684,06	1.0	9796.0	644.0	28.Apr.2033	190.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	99.697,86	1.0	9816.0	309.0	26.Mai2028	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	99.706,81	1.0	9856.0	676.0	15.Nov.2033	565.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	99.503,49	1.0	9879.0	855.0	14.Dez.2036	570.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.510,76	1.0	9872.0	249.0	25.Sept.2027	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	99.518,53	1.0	5632.0	1575.0	15.Nov.2051	270.0
DUK	DUKE ENERGY CORP	Elektro-	99.521,40	1.0	9678.0	680.0	01.Sept.2054	645.0
APTV	APTIV IRISH HOLDINGS LTD	Zyklische Konsumgüter	99.525,35	1.0	5637.0	1475.0	01.Dez.2051	310.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	99.531,06	1.0	7896.0	1283.0	01.Dez.2045	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.545,13	1.0	9900.0	269.0	16.Nov.2027	263.0
V	VISA INC	Technologie	99.551,07	1.0	9861.0	133.0	15.Juni2026	150.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	99.552,57	1.0	9725.0	350.0	01.März2029	575.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.553,52	1.0	9743.0	281.0	11.Apr.2048	263.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.586,46	1.0	9853.0	112.0	29.März2026	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	99.601,57	1.0	9854.0	124.0	18.Mai2026	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.392,61	1.0	9789.0	411.0	25.Juni2029	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	99.408,56	1.0	9869.0	455.0	15.Jan.2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	99.444,85	1.0	9847.0	134.0	15.Juni2026	155.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	99.449,72	1.0	9838.0	133.0	22.Juni2026	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.450,68	1.0	9845.0	117.0	14.Apr.2026	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.454,02	1.0	9735.0	629.0	08.März2033	550.0
MET	METLIFE INC	Versicherung	99.456,01	1.0	9876.0	776.0	15.Juni2035	570.0
IMCDNA	IMCD NV RegS	Basic Industry	99.464,61	1.0	9768.0	204.0	31.März2027	213.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	99.464,80	1.0	9736.0	273.0	01.März2028	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	99.467,94	1.0	9760.0	278.0	23.März2028	545.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	99.469,20	1.0	7799.0	1541.0	01.Juli2055	420.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.476,78	1.0	9693.0	734.0	15.Feb.2035	575.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.484,87	1.0	9757.0	998.0	30.Juni2037	325.0
R	RYDER SYSTEM INC MTN	Transport	99.493,52	1.0	9754.0	357.0	15.März2029	538.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.282,37	1.0	9761.0	297.0	01.Apr.2028	200.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	99.293,37	1.0	9663.0	1301.0	15.Feb.2053	600.0
OMVAV	OMV AG NC6 RegS	Energie	99.312,60	1.0	9827.0	130.0	31.Dez.2079	250.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	99.316,64	1.0	9746.0	963.0	07.Okt.2049	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	99.320,91	1.0	7898.0	774.0	16.Feb.2033	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	99.324,55	1.0	9909.0	82.0	01.Dez.2025	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.347,32	1.0	9838.0	112.0	23.März2026	113.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	99.352,32	1.0	9868.0	161.0	14.Okt.2026	225.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	99.353,39	1.0	8362.0	1204.0	15.Dez.2044	468.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.368,87	1.0	9828.0	97.0	12.Feb.2027	113.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	99.373,40	1.0	9877.0	172.0	04.Nov.2026	250.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	99.161,51	1.0	9826.0	116.0	14.Apr.2026	113.0
PSD	PUGET SOUND ENERGY INC	Elektro-	99.179,15	1.0	9707.0	979.0	15.März2040	579.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.189,99	1.0	9852.0	354.0	17.Okt.2028	232.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	99.193,49	1.0	9800.0	335.0	17.Sept.2028	320.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	99.199,60	1.0	9825.0	102.0	18.Feb.2026	100.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	99.219,87	1.0	9835.0	98.0	03.Feb.2026	88.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	99.226,40	1.0	6605.0	39.0	25.Juni2025	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.231,86	1.0	9722.0	793.0	31.Mai2034	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.233,97	1.0	9766.0	208.0	30.März2027	188.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.241,99	1.0	9841.0	134.0	25.Juni2026	138.0
DTE	DTE ENERGY COMPANY	Elektro-	99.242,21	1.0	9830.0	705.0	01.Juni2034	585.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	99.245,54	1.0	9826.0	371.0	04.Juni2029	650.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	99.248,02	1.0	9903.0	1322.0	18.Juli2054	642.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	99.043,32	1.0	9736.0	959.0	15.Okt.2039	595.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	99.057,97	1.0	9779.0	211.0	21.Apr.2027	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.064,89	1.0	9824.0	137.0	26.Juni2026	138.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	99.087,35	1.0	6575.0	222.0	01.Juni2027	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	99.088,76	1.0	9753.0	608.0	15.Okt.2032	550.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	99.090,30	1.0	9815.0	112.0	24.März2026	110.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	99.091,32	1.0	9859.0	644.0	01.Juli2033	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	99.097,58	1.0	9881.0	579.0	15.Juli2032	663.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.107,90	1.0	9825.0	120.0	27.Apr.2026	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	99.110,87	1.0	9874.0	174.0	09.Nov.2026	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	99.115,46	1.0	7898.0	620.0	01.Dez.2031	195.0
ENBCN	ENBRIDGE INC NC9.75	Energie	99.123,57	1.0	9847.0	668.0	27.Juni2054	720.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	99.126,25	1.0	9652.0	1317.0	15.Feb.2053	588.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.127,88	1.0	9825.0	118.0	20.Apr.2026	113.0
WELL	WELLTOWER OP LLC	REITS	99.135,06	1.0	9583.0	102.0	01.Apr.2026	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.144,04	1.0	9795.0	220.0	28.Mai2027	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	98.933,25	1.0	9655.0	352.0	01.Feb.2029	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.964,81	1.0	9813.0	635.0	08.Juni2034	587.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	98.966,16	1.0	9794.0	1265.0	01.Dez.2052	650.0
CSCO	CISCO SYSTEMS INC	Technologie	98.966,98	1.0	9692.0	356.0	26.Feb.2029	485.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	98.971,57	1.0	9760.0	820.0	15.Mai2067	675.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	98.980,91	1.0	9741.0	199.0	09.März2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.003,75	1.0	9883.0	538.0	10.Jan.2031	297.0
ELV	ELEVANCE HEALTH INC	Versicherung	99.009,12	1.0	9728.0	1298.0	15.Okt.2052	610.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.011,06	1.0	9693.0	287.0	08.Feb.2028	213.0
EDPPL	EDP SA MTN RegS	Elektro-	99.015,19	1.0	9772.0	209.0	15.Apr.2027	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	99.020,05	1.0	9856.0	166.0	02.Nov.2026	188.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	98.828,93	1.0	9867.0	86.0	15.Dez.2025	125.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	98.831,36	1.0	9713.0	687.0	15.Apr.2034	600.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	98.832,07	1.0	6561.0	177.0	30.Nov.2026	246.0
STT	STATE STREET CORP	Bankwesen	98.832,99	1.0	9702.0	192.0	18.März2027	499.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	98.834,35	1.0	9696.0	196.0	19.März2027	530.0
AAPL	APPLE INC	Technologie	98.838,37	1.0	9847.0	174.0	10.Nov.2026	163.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	98.841,21	1.0	9855.0	162.0	31.Dez.2079	300.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	98.882,36	1.0	6533.0	387.0	03.Apr.2029	273.0
NI	NISOURCE INC	Erdgas	98.887,85	1.0	9720.0	284.0	30.März2028	525.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	98.890,99	1.0	9648.0	686.0	16.Feb.2034	546.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.891,58	1.0	9834.0	156.0	18.Sept.2026	150.0
OGE	OGE ENERGY CORPORATION	Elektro-	98.911,78	1.0	9781.0	373.0	15.Mai2029	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	98.921,33	1.0	9619.0	659.0	02.Feb.2035	571.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	98.922,08	1.0	9685.0	687.0	15.März2034	570.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.922,82	1.0	9729.0	398.0	26.Apr.2029	213.0
AAPL	APPLE INC	Technologie	98.923,69	1.0	5543.0	1848.0	20.Aug.2060	255.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	98.720,61	1.0	9714.0	189.0	31.Dez.2079	200.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	98.722,81	1.0	9681.0	1010.0	01.Apr.2041	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.729,04	1.0	9751.0	208.0	08.Apr.2027	149.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	98.730,69	1.0	9838.0	173.0	23.Nov.2026	188.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	98.731,53	1.0	9868.0	93.0	15.Jan.2026	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.735,27	1.0	9835.0	171.0	29.Okt.2026	150.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	98.746,81	1.0	9709.0	201.0	09.Apr.2027	555.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.752,40	1.0	9803.0	125.0	13.Mai2026	100.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	98.761,18	1.0	9860.0	308.0	21.Juli2028	588.0
O	REALTY INCOME CORPORATION	REITS	98.769,74	1.0	9852.0	549.0	15.Dez.2030	163.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	98.783,82	1.0	9724.0	641.0	15.Apr.2033	545.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.801,11	1.0	9739.0	314.0	18.Mai2028	200.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	98.802,34	1.0	9828.0	159.0	27.Sept.2026	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	98.807,90	1.0	9733.0	662.0	19.Mai2032	175.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	98.592,79	1.0	9677.0	952.0	07.Okt.2039	600.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	98.601,22	1.0	9856.0	94.0	15.Jan.2026	88.0
WFC	WELLS FARGO & COMPANY	Bankwesen	98.604,87	1.0	9596.0	770.0	01.Aug.2035	550.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	98.611,74	1.0	9831.0	346.0	11.Jan.2029	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	98.618,93	1.0	9622.0	594.0	15.Aug.2032	540.0
SPGI	S&P GLOBAL INC	Technologie	98.627,47	1.0	9634.0	303.0	01.Aug.2028	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	98.629,01	1.0	9755.0	208.0	20.Mai2027	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	98.634,57	1.0	9644.0	229.0	15.Aug.2027	495.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	98.634,90	1.0	9834.0	99.0	15.Jan.2029	688.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	98.648,97	1.0	6541.0	170.0	04.Nov.2026	224.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	98.656,73	1.0	7863.0	909.0	28.Sept.2034	88.0
MOS	MOSAIC CO/THE	Basic Industry	98.660,68	1.0	9757.0	334.0	15.Nov.2028	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.668,40	1.0	9789.0	110.0	18.Juni2031	125.0
NGGLN	NATIONAL GRID PLC	Elektro-	98.673,99	1.0	9793.0	649.0	12.Juni2033	581.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	98.676,64	1.0	9793.0	123.0	04.Mai2026	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.678,10	1.0	9750.0	212.0	20.Apr.2027	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	98.682,69	1.0	9814.0	1493.0	28.Juni2063	610.0
VLO	VALERO ENERGY CORPORATION	Energie	98.697,07	1.0	6521.0	1438.0	01.Dez.2051	365.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	98.699,22	1.0	9716.0	641.0	15.Apr.2033	545.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	98.702,54	1.0	9823.0	605.0	13.Dez.2031	350.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	98.493,27	1.0	9679.0	1042.0	11.Okt.2041	580.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.498,62	1.0	9805.0	533.0	30.Nov.2030	263.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	98.499,78	1.0	9624.0	351.0	07.Feb.2029	485.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.512,11	1.0	9780.0	102.0	17.Feb.2027	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	98.512,62	1.0	9639.0	636.0	27.März2032	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.519,19	1.0	9741.0	161.0	10.Nov.2026	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.519,82	1.0	9766.0	127.0	08.Juni2027	605.0
AVGO	BROADCOM INC	Technologie	98.523,33	1.0	9630.0	590.0	15.Apr.2032	520.0
UNP	UNION PACIFIC CORPORATION	Transport	98.531,36	1.0	7720.0	1270.0	01.März2046	405.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	98.531,62	1.0	9794.0	130.0	30.Mai2026	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	98.547,50	1.0	9628.0	1273.0	15.März2053	625.0
ANNGR	VONOVIA SE RegS	Financial Other	98.566,75	1.0	9856.0	97.0	28.Jan.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.381,38	1.0	9707.0	312.0	03.Mai2028	175.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	98.384,94	1.0	9803.0	168.0	30.Okt.2026	138.0
SRE	SEMPRA	Erdgas	98.409,39	1.0	9620.0	371.0	01.Okt.2054	688.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	98.415,65	1.0	9747.0	211.0	01.Juni2027	590.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	98.430,44	1.0	9681.0	299.0	30.Juni2083	275.0
OMVAV	OMV AG MTN RegS	Energie	98.436,09	1.0	9650.0	648.0	09.Apr.2032	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	98.445,97	1.0	7791.0	1247.0	15.Mai2045	415.0
BASGR	BASF SE RegS	Basic Industry	98.473,31	1.0	9782.0	110.0	17.März2026	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.476,58	1.0	9709.0	369.0	15.Apr.2029	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	98.254,64	1.0	9778.0	305.0	28.Juni2028	535.0
BWP	BOARDWALK PIPELINES LP	Energie	98.272,15	1.0	9557.0	705.0	01.Aug.2034	563.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	98.279,23	1.0	9776.0	138.0	29.Juni2026	88.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	98.286,04	1.0	9806.0	178.0	07.Dez.2026	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.290,40	1.0	9764.0	125.0	11.Aug.2031	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	98.300,82	1.0	9573.0	385.0	01.Aug.2029	520.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	98.302,92	1.0	9761.0	136.0	13.Juli2027	125.0
SISTRE	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	98.319,53	1.0	9832.0	350.0	11.März2029	650.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	98.323,77	1.0	9703.0	404.0	31.Dez.2079	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	98.328,49	1.0	9580.0	1049.0	15.Feb.2042	570.0
ENIIM	ENI SPA NC6 RegS	Energie	98.334,00	1.0	9688.0	196.0	31.Dez.2079	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.363,32	1.0	9774.0	446.0	06.Nov.2029	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.151,45	1.0	9704.0	204.0	13.März2027	125.0
EVRG	WESTAR ENERGY INC	Elektro-	98.166,37	1.0	7785.0	1255.0	01.Dez.2045	425.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	98.168,55	1.0	9617.0	147.0	27.Aug.2026	486.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	98.168,56	1.0	9768.0	307.0	28.Juni2028	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.169,36	1.0	9665.0	300.0	20.März2028	175.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	98.179,50	1.0	9620.0	1.0	01.Feb.2025	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	98.193,32	1.0	9681.0	402.0	17.Okt.2029	497.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	98.204,38	1.0	9785.0	168.0	28.Okt.2026	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	98.211,05	1.0	9753.0	147.0	03.Aug.2026	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	98.212,13	1.0	9647.0	279.0	15.März2028	480.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	98.219,75	1.0	9627.0	89.0	01.März2026	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	98.236,84	1.0	7775.0	1343.0	15.Mai2048	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.244,32	1.0	7858.0	588.0	29.Juli2032	236.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.247,92	1.0	9789.0	171.0	27.Okt.2026	138.0
ADBE	ADOBE INC	Technologie	98.248,23	1.0	9675.0	367.0	04.Apr.2029	480.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Finanzunternehmen	98.026,21	1.0	9681.0	368.0	17.Mai2029	615.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	98.027,76	1.0	9606.0	641.0	07.Apr.2032	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	98.039,62	1.0	9765.0	158.0	12.Sept.2026	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	98.055,69	1.0	9758.0	143.0	15.Juli2026	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	98.057,08	1.0	9763.0	158.0	16.Sept.2026	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.059,76	1.0	9690.0	320.0	12.Juni2029	181.0
ENBCN	ENBRIDGE INC MTN	Energie	98.061,37	1.0	6472.0	428.0	03.Okt.2029	299.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.069,05	1.0	9715.0	880.0	02.Nov.2035	313.0
EXC	EXELON CORPORATION	Elektro-	98.075,31	1.0	9609.0	693.0	15.März2034	545.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.077,30	1.0	9721.0	230.0	14.Juni2027	138.0
RYAID	RYANAIR DAC MTN RegS	Transport	98.083,08	1.0	9748.0	129.0	25.Mai2026	88.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	98.104,70	1.0	12657.0	307.0	04.Aug.2028	725.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.107,97	1.0	9726.0	229.0	21.Juni2027	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	98.111,10	1.0	7673.0	1346.0	01.Apr.2063	550.0
AVLN	AVIVA PLC MTN RegS	Versicherung	97.918,08	1.0	9751.0	271.0	13.Nov.2027	188.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	97.926,89	1.0	9754.0	678.0	07.Jan.2034	610.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	97.927,56	1.0	9558.0	722.0	15.Aug.2034	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	97.930,79	1.0	6526.0	95.0	19.Jan.2026	110.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	97.932,03	1.0	9668.0	870.0	15.Nov.2037	615.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	97.940,17	1.0	9744.0	141.0	08.Juli2026	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	97.942,68	1.0	9768.0	346.0	15.Jan.2029	610.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	97.948,94	1.0	10785.0	880.0	15.Juni2039	795.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.960,49	1.0	9562.0	182.0	01.Feb.2027	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	97.961,12	1.0	9795.0	96.0	20.Jan.2026	41.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	97.967,93	1.0	9563.0	661.0	11.Aug.2033	515.0
DLR	DIGITAL REALTY TRUST LP	REITS	98.000,29	1.0	9776.0	268.0	15.Jan.2028	555.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.010,70	1.0	9761.0	118.0	15.Apr.2026	50.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	98.014,20	1.0	9431.0	524.0	31.Dez.2079	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	98.015,62	1.0	9556.0	660.0	01.Aug.2033	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.016,37	1.0	9694.0	199.0	16.Feb.2027	113.0
ARRFP	APRR SA MTN RegS	Transport	98.025,50	1.0	9781.0	774.0	06.Jan.2034	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	97.847,26	1.0	9655.0	772.0	01.Mai2035	540.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	97.850,38	1.0	9699.0	146.0	30.Juli2026	170.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	97.850,78	1.0	9526.0	917.0	14.Feb.2039	580.0
WMT	WALMART INC	Zyklische Konsumgüter	97.860,96	1.0	6424.0	1502.0	24.Sept.2049	295.0
XOM	EXXON MOBIL CORP	Energie	97.862,99	1.0	6388.0	1458.0	16.Aug.2049	310.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.883,59	1.0	9541.0	696.0	01.Feb.2034	515.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	97.887,68	1.0	9702.0	233.0	04.Juli2027	150.0
IDA	IDAHO POWER COMPANY	Elektro-	97.891,77	1.0	7663.0	1308.0	01.März2048	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.896,55	1.0	9747.0	111.0	24.März2027	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.900,69	1.0	9642.0	299.0	29.März2028	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	97.910,97	1.0	9634.0	148.0	01.Okt.2026	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	97.693,21	1.0	9748.0	139.0	17.Juli2026	562.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	97.694,47	1.0	9687.0	213.0	29.Mai2027	500.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	97.700,84	1.0	9633.0	233.0	05.Juli2027	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	97.706,86	1.0	9766.0	193.0	20.Jan.2027	163.0
ATIM	ASTM SPA MTN RegS	Transport	97.716,13	1.0	9613.0	286.0	08.Feb.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.725,23	1.0	9699.0	349.0	27.Sept.2028	213.0
T	AT&T INC	Kommunikation	97.725,24	1.0	9750.0	107.0	04.März2026	25.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	97.726,76	1.0	9747.0	386.0	15.Juli2029	595.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	97.731,06	1.0	9537.0	629.0	06.Apr.2032	288.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	97.742,73	1.0	9727.0	63.0	17.Feb.2027	50.0
EXC	EXELON CORPORATION	Elektro-	97.751,43	1.0	9583.0	635.0	15.März2033	530.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	97.753,34	1.0	9699.0	238.0	12.Juli2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.755,65	1.0	9690.0	225.0	26.Mai2027	125.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	97.757,97	1.0	9677.0	226.0	05.Juni2027	150.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	97.775,45	1.0	7733.0	1317.0	15.Nov.2048	440.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	97.779,29	1.0	9602.0	696.0	01.Apr.2034	550.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	97.784,92	1.0	9777.0	94.0	13.Jan.2026	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.583,66	1.0	9599.0	385.0	12.März2029	179.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	97.585,56	1.0	9724.0	128.0	22.Mai2026	50.0
BRKHEC	PACIFICORP	Elektro-	97.600,92	1.0	9518.0	685.0	15.Feb.2034	545.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	97.610,72	1.0	9732.0	503.0	11.Jan.2031	550.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.646,25	1.0	9704.0	440.0	30.Okt.2029	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	97.662,55	1.0	9740.0	620.0	15.Jan.2033	615.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	97.664,34	1.0	9625.0	172.0	31.Dez.2079	145.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	97.666,95	1.0	9674.0	203.0	27.Feb.2027	100.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	97.685,45	1.0	9653.0	224.0	03.Juni2027	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	97.461,78	1.0	9712.0	266.0	08.Nov.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.467,80	1.0	9665.0	212.0	09.Apr.2027	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.469,44	1.0	7780.0	1389.0	15.Juli2049	415.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	97.471,62	1.0	9669.0	437.0	18.Sept.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	97.474,02	1.0	9695.0	537.0	15.Nov.2030	250.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	97.478,86	1.0	9748.0	95.0	16.Jan.2026	0.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	97.500,71	1.0	9608.0	9.0	05.März2025	365.0
T	AT&T INC	Kommunikation	97.512,79	1.0	6442.0	1325.0	25.Mai2047	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.512,82	1.0	9704.0	220.0	25.Juni2027	488.0
CCI	CROWN CASTLE INC	Kommunikation	97.520,33	1.0	9560.0	318.0	01.Sept.2028	480.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	97.533,68	1.0	6435.0	1458.0	15.Mai2050	330.0
FITB	FIFTH THIRD BANCORP	Bankwesen	97.560,16	1.0	9753.0	497.0	29.Jan.2032	563.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.568,61	1.0	9565.0	482.0	30.Apr.2050	253.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	97.349,90	1.0	9639.0	1347.0	01.Juni2054	600.0
DLNLN	DERWENT LONDON PLC RegS	REITS	97.363,11	1.0	9690.0	622.0	17.Nov.2031	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	97.367,37	1.0	9614.0	306.0	07.Apr.2028	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	97.369,33	1.0	9711.0	128.0	19.Mai2026	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.373,78	1.0	9592.0	59.0	15.Sept.2025	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.376,46	1.0	5474.0	1630.0	01.Sept.2050	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.382,45	1.0	9738.0	98.0	28.Jan.2026	1.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	97.389,64	1.0	9676.0	158.0	11.März2081	163.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	97.408,50	1.0	9697.0	448.0	21.Nov.2029	225.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	97.410,71	1.0	7611.0	1159.0	20.Sept.2047	520.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	97.412,19	1.0	9657.0	92.0	01.Juni2026	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.416,11	1.0	9638.0	319.0	25.Mai2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.417,17	1.0	9674.0	349.0	21.Sept.2028	188.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	97.426,64	1.0	9718.0	749.0	15.Jan.2035	567.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	97.427,03	1.0	9672.0	233.0	30.Juni2027	120.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	97.432,97	1.0	9623.0	966.0	15.Nov.2039	590.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.448,17	1.0	9625.0	299.0	20.März2028	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	97.449,11	1.0	7608.0	1294.0	01.Aug.2046	390.0
TRGP	TARGA RESOURCES CORP	Energie	97.449,19	1.0	9703.0	220.0	01.Juli2027	520.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.456,12	1.0	9690.0	126.0	13.Mai2031	77.0
ANNGR	VONOVIA SE RegS	Financial Other	97.457,56	1.0	9634.0	322.0	28.Juni2028	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	97.254,91	1.0	9700.0	163.0	28.Sept.2026	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.267,65	1.0	9726.0	196.0	29.Jan.2027	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	97.267,74	1.0	9710.0	179.0	24.Nov.2026	90.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	97.268,12	1.0	9693.0	159.0	12.Sept.2026	88.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	97.276,38	1.0	9701.0	246.0	15.Jan.2028	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	97.290,77	1.0	9580.0	155.0	25.Sept.2026	445.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	97.295,31	1.0	9719.0	111.0	16.März2026	13.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.296,16	1.0	9489.0	637.0	01.Feb.2033	500.0
PSX	PHILLIPS 66 CO	Energie	97.297,81	1.0	9665.0	529.0	15.Juni2031	525.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	97.299,92	1.0	9664.0	345.0	24.Sept.2028	188.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	97.301,72	1.0	9620.0	1.0	01.Feb.2025	230.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	97.321,20	1.0	9596.0	16.0	01.Apr.2025	425.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	97.323,45	1.0	9721.0	303.0	15.Juli2028	275.0
LIN	LINDE PLC RegS	Basic Industry	97.326,91	1.0	9649.0	211.0	31.März2027	100.0
SAPGR	SAP SE RegS	Technologie	97.327,54	1.0	9621.0	297.0	10.März2028	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	97.331,62	1.0	9727.0	190.0	15.Jan.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.337,52	1.0	9606.0	300.0	27.März2028	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	97.162,32	1.0	9708.0	700.0	26.Juli2035	588.0
NI	NISOURCE INC	Erdgas	97.162,51	1.0	9545.0	700.0	01.Apr.2034	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.171,32	1.0	9693.0	663.0	15.Juli2033	555.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	97.181,49	1.0	9508.0	228.0	04.Aug.2028	444.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.182,47	1.0	9529.0	643.0	15.Apr.2032	238.0
HPQ	HP INC	Technologie	97.185,70	1.0	9695.0	633.0	15.Jan.2033	550.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	97.206,45	1.0	9680.0	264.0	31.Okt.2027	161.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	97.206,62	1.0	9604.0	16.0	01.Apr.2025	363.0
NTRCN	NUTRIEN LTD	Basic Industry	97.208,30	1.0	9529.0	1329.0	27.März2053	580.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.223,28	1.0	9644.0	215.0	20.Apr.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	97.225,98	1.0	9708.0	118.0	13.Apr.2026	18.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	97.230,13	1.0	9658.0	722.0	15.Juni2034	530.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	97.015,76	1.0	9519.0	705.0	14.März2034	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	97.015,87	1.0	9520.0	354.0	19.März2029	515.0
CTVA	EIDP INC	Basic Industry	97.024,22	1.0	9611.0	119.0	15.Mai2026	450.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	97.043,68	1.0	9694.0	119.0	14.Apr.2026	13.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	97.052,16	1.0	9673.0	160.0	17.Sept.2026	88.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	97.075,36	1.0	9703.0	671.0	28.Juli2034	563.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	97.087,80	1.0	9671.0	257.0	30.Sept.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.088,64	1.0	9697.0	183.0	13.Dez.2026	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.089,83	1.0	9589.0	306.0	18.Apr.2028	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	97.094,67	1.0	9557.0	703.0	15.Apr.2034	540.0
TALANX	TALANX AG RegS	Versicherung	97.099,34	1.0	9675.0	275.0	05.Dez.2047	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	97.100,51	1.0	9505.0	697.0	01.März2034	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	96.909,90	1.0	9458.0	690.0	15.Feb.2034	525.0
DE	DEERE & CO	Produktionsmittel	96.922,24	1.0	8023.0	1175.0	09.Juni2042	390.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	96.922,29	1.0	7619.0	1342.0	01.Apr.2049	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.926,62	1.0	9647.0	389.0	25.Juni2029	475.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	96.943,14	1.0	9642.0	256.0	25.Sept.2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	96.944,80	1.0	9511.0	650.0	02.Apr.2032	220.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	96.960,29	1.0	9526.0	642.0	27.März2033	513.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	96.967,83	1.0	9615.0	202.0	26.Feb.2027	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.978,73	1.0	9505.0	642.0	03.März2033	488.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	96.984,24	1.0	9631.0	716.0	15.Juni2034	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.986,85	1.0	9630.0	233.0	23.Juni2027	113.0
D	DOMINION ENERGY INC	Elektro-	96.987,51	1.0	9574.0	63.0	01.Okt.2025	390.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	96.991,89	1.0	9630.0	216.0	17.Apr.2027	88.0
GL	GLOBE LIFE INC	Versicherung	96.997,16	1.0	9534.0	317.0	15.Sept.2028	455.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.997,51	1.0	9540.0	188.0	15.März2027	440.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	97.001,71	1.0	9516.0	283.0	01.Apr.2048	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.004,35	1.0	9596.0	282.0	15.März2028	450.0
MMM	3M CO	Produktionsmittel	97.006,12	1.0	9611.0	4.0	14.Feb.2025	200.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	97.008,04	1.0	7619.0	1322.0	15.Nov.2046	394.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.809,60	1.0	9665.0	176.0	15.Nov.2026	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	96.816,36	1.0	9556.0	202.0	03.März2027	138.0
LXSGR	LANXESS AG RegS	Basic Industry	96.821,53	1.0	9531.0	298.0	22.März2028	175.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	96.822,55	1.0	9621.0	297.0	15.Juni2028	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	96.835,25	1.0	9512.0	474.0	21.März2030	198.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.844,02	1.0	9605.0	322.0	13.Juni2028	125.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.854,88	1.0	9535.0	242.0	15.Sept.2027	415.0
AVGO	BROADCOM INC	Technologie	96.860,79	1.0	9658.0	450.0	15.Apr.2030	505.0
STLD	STEEL DYNAMICS INC	Basic Industry	96.874,71	1.0	9626.0	19.0	15.Dez.2026	500.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	96.878,15	1.0	9569.0	311.0	09.Mai2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	96.880,35	1.0	9681.0	285.0	15.Jan.2028	150.0
FTSCN	FORTIS INC	Elektro-	96.880,55	1.0	6428.0	313.0	15.Mai2028	218.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	96.885,96	1.0	9552.0	60.0	15.Sept.2025	375.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	96.893,25	1.0	9494.0	238.0	13.Sept.2027	530.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	96.691,65	1.0	9645.0	718.0	15.Juli2034	575.0
TCN	TELUS CORPORATION	Kommunikation	96.694,69	1.0	6445.0	286.0	27.Jan.2028	235.0
NEM	NEWMONT CORPORATION	Basic Industry	96.697,50	1.0	9553.0	1046.0	15.Nov.2041	575.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	96.700,61	1.0	9565.0	655.0	15.Mai2033	515.0
ENBCN	ENBRIDGE INC	Energie	96.706,13	1.0	9481.0	1327.0	05.Apr.2054	595.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.729,23	1.0	9664.0	283.0	10.Jan.2028	159.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	96.758,42	1.0	9456.0	428.0	15.Feb.2030	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.758,60	1.0	9577.0	738.0	20.Nov.2035	522.0
COP	CONOCOPHILLIPS CO	Energie	96.766,71	1.0	9493.0	673.0	15.Sept.2033	505.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	96.776,84	1.0	9607.0	223.0	17.Mai2027	100.0
APP	APPLOVIN CORP	Kommunikation	96.777,41	1.0	9601.0	420.0	01.Dez.2029	513.0
C	CITIGROUP INC	Bankwesen	96.778,79	1.0	9566.0	414.0	19.Nov.2034	559.0
NFLX	NETFLIX INC	Kommunikation	96.565,79	1.0	9397.0	1396.0	15.Aug.2054	540.0
C	CITIGROUP INC	Bankwesen	96.568,67	1.0	9646.0	746.0	24.Jan.2036	602.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	96.571,36	1.0	9514.0	1001.0	01.Nov.2040	575.0
ICADFP	ICADE RegS	REITS	96.607,31	1.0	9511.0	293.0	28.Feb.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.608,31	1.0	9627.0	271.0	15.Nov.2027	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	96.609,48	1.0	9499.0	377.0	02.Feb.2029	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	96.630,28	1.0	9432.0	220.0	16.Aug.2077	525.0
AEP	AEP TEXAS INC	Elektro-	96.635,02	1.0	6428.0	1429.0	15.Jan.2050	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	96.635,94	1.0	9659.0	192.0	15.Jan.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	96.636,24	1.0	9650.0	144.0	16.Juli2026	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	96.643,16	1.0	9627.0	457.0	20.Nov.2029	188.0
AVGO	BROADCOM INC	Technologie	96.645,88	1.0	9638.0	291.0	15.Apr.2028	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.653,37	1.0	9641.0	92.0	12.Jan.2026	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.656,51	1.0	9665.0	126.0	11.Mai2026	1.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.658,25	1.0	9495.0	391.0	25.März2029	200.0
DUK	DUKE ENERGY CORP	Elektro-	96.660,71	1.0	9599.0	717.0	15.Juni2034	545.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	96.661,01	1.0	9557.0	650.0	15.Mai2033	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	96.445,28	1.0	9536.0	446.0	15.März2030	465.0
MCO	MOODYS CORPORATION	Technologie	96.454,96	1.0	9441.0	350.0	01.Feb.2029	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.462,23	1.0	8228.0	1222.0	15.März2045	440.0
ARRFP	APRR SA MTN RegS	Transport	96.487,77	1.0	9634.0	372.0	03.Jan.2029	188.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	96.490,08	1.0	9588.0	343.0	05.Sept.2028	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.493,03	1.0	9634.0	729.0	21.Juli2039	561.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	96.496,51	1.0	9501.0	322.0	01.Okt.2028	463.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	96.505,13	1.0	12546.0	912.0	27.Aug.2038	625.0
MPLX	MPLX LP	Energie	96.506,83	1.0	9485.0	187.0	01.März2027	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	96.515,14	1.0	9491.0	281.0	16.März2028	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.521,20	1.0	9565.0	523.0	01.Juni2031	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	96.542,10	1.0	9630.0	180.0	11.Jan.2027	460.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	96.550,89	1.0	9648.0	288.0	17.Jan.2028	175.0
APTV	APTIV IRISH HOLDINGS LTD	Zyklische Konsumgüter	96.552,80	1.0	9595.0	345.0	15.Sept.2028	160.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	96.339,58	1.0	9621.0	163.0	25.Sept.2026	38.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	96.343,37	1.0	9518.0	311.0	22.Apr.2028	150.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	96.346,99	1.0	9428.0	1353.0	15.März2054	570.0
NUE	NUCOR CORPORATION	Basic Industry	96.350,17	1.0	9557.0	213.0	23.Mai2027	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	96.350,41	1.0	9361.0	714.0	01.Okt.2034	555.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.353,34	1.0	9635.0	292.0	31.Jan.2028	163.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	96.353,89	1.0	9626.0	188.0	24.Jan.2028	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	96.361,39	1.0	9484.0	410.0	15.Okt.2029	455.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	96.371,70	1.0	9472.0	705.0	01.Apr.2034	515.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	96.379,59	1.0	9633.0	157.0	04.Sept.2026	13.0
AR	ANTERO RESOURCES CORP 144A	Energie	96.385,52	1.0	9423.0	342.0	01.März2030	538.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	96.398,25	1.0	9476.0	475.0	18.März2030	188.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	96.409,02	1.0	9434.0	1334.0	15.März2053	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	96.418,53	1.0	9552.0	295.0	15.Mai2028	440.0
BACR	BARCLAYS PLC RegS	Bankwesen	96.419,40	1.0	9641.0	192.0	28.Jan.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.427,32	1.0	9633.0	166.0	04.Okt.2026	30.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	96.438,90	1.0	9424.0	354.0	01.Feb.2029	457.0
ORCL	ORACLE CORPORATION	Technologie	96.443,03	1.0	9542.0	296.0	06.Mai2028	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	96.220,11	1.0	9622.0	277.0	10.Feb.2028	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	96.234,30	1.0	8020.0	1303.0	30.Jan.2047	435.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	96.238,03	1.0	9619.0	191.0	08.Jan.2027	83.0
T	AT&T INC	Kommunikation	96.256,22	1.0	9457.0	186.0	15.Feb.2027	380.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	96.265,51	1.0	9531.0	210.0	09.Mai2027	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	96.267,45	1.0	9573.0	129.0	15.Juni2027	439.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	96.275,54	1.0	9491.0	102.0	01.März2026	340.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	96.277,33	1.0	9628.0	437.0	14.Feb.2031	513.0
INTC	INTEL CORPORATION	Technologie	96.279,79	1.0	8803.0	615.0	05.Aug.2032	415.0
DOC	HEALTHPEAK OP LLC	REITS	96.283,80	1.0	9564.0	629.0	15.Dez.2032	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	96.297,92	1.0	9436.0	399.0	10.Sept.2034	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	96.305,59	1.0	9631.0	280.0	14.Feb.2029	493.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	96.315,11	1.0	9632.0	278.0	04.Feb.2028	485.0
ORCL	ORACLE CORPORATION	Technologie	96.321,10	1.0	9632.0	787.0	03.Aug.2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.323,86	1.0	9626.0	149.0	03.Aug.2026	13.0
ORCL	ORACLE CORPORATION	Technologie	96.326,54	1.0	9633.0	317.0	03.Aug.2028	480.0
COP	CONOCOPHILLIPS CO	Energie	96.107,97	1.0	9537.0	433.0	15.Jan.2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.112,11	1.0	9485.0	103.0	01.März2026	315.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	96.112,19	1.0	9459.0	619.0	30.Sept.2032	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	96.126,14	1.0	9613.0	584.0	15.März2032	530.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.133,97	1.0	9611.0	192.0	13.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.136,51	1.0	9609.0	157.0	04.Sept.2026	13.0
ORCL	ORACLE CORPORATION	Technologie	96.147,37	1.0	9615.0	1381.0	03.Aug.2055	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	96.155,63	1.0	9439.0	400.0	11.Sept.2030	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.179,63	1.0	9610.0	177.0	15.Nov.2026	38.0
MTNA	ARCELORMITTAL SA	Basic Industry	96.180,27	1.0	9543.0	1297.0	17.Juni2054	635.0
DIS	WALT DISNEY CO	Kommunikation	96.205,59	1.0	9447.0	1132.0	01.Okt.2043	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.210,63	1.0	9610.0	167.0	14.Okt.2027	38.0
CSX	CSX CORP	Transport	95.994,90	1.0	9445.0	361.0	15.März2029	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	96.002,03	1.0	9503.0	108.0	31.Dez.2079	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	96.002,19	1.0	9544.0	347.0	04.Sept.2028	138.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	96.005,27	1.0	9593.0	168.0	14.Okt.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	96.012,62	1.0	9595.0	181.0	01.Dez.2027	38.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	96.013,19	1.0	9601.0	196.0	29.Jan.2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	96.014,05	1.0	9592.0	158.0	07.Dez.2031	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.018,03	1.0	9451.0	392.0	22.März2029	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	96.030,52	1.0	9548.0	231.0	16.Juni2028	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	96.043,16	1.0	9594.0	159.0	09.Sept.2026	25.0
OMVAV	OMV AG NC9 RegS	Energie	96.046,50	1.0	9485.0	404.0	31.Dez.2079	288.0
CVECN	CENOVUS ENERGY INC	Energie	96.052,58	1.0	9485.0	199.0	15.Apr.2027	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	96.052,77	1.0	9592.0	373.0	05.Jan.2029	188.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	96.060,44	1.0	9537.0	1393.0	15.Juni2054	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	96.063,95	1.0	9595.0	958.0	23.Jan.2039	545.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	96.064,16	1.0	9408.0	795.0	24.Mai2034	288.0
SAGAX	SAGAX AB MTN RegS	Financial Other	96.066,25	1.0	9606.0	197.0	30.Jan.2027	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	96.073,12	1.0	9602.0	190.0	06.Jan.2027	75.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	96.073,24	1.0	9547.0	344.0	05.Sept.2028	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.074,62	1.0	9478.0	399.0	04.Mai2030	174.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	96.081,93	1.0	9606.0	193.0	15.Jan.2027	60.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	96.087,25	1.0	9447.0	359.0	30.März2029	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	96.096,61	1.0	9442.0	274.0	20.Feb.2028	390.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	96.098,49	1.0	9570.0	36.0	15.Juni2025	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	96.102,59	1.0	9609.0	290.0	29.Jan.2028	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	95.879,31	1.0	9530.0	346.0	30.Aug.2028	138.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	95.880,47	1.0	9358.0	678.0	01.März2034	575.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	95.883,77	1.0	6332.0	1381.0	15.Mai2047	432.0
ORCL	ORACLE CORPORATION	Technologie	95.890,49	1.0	9589.0	1499.0	03.Aug.2065	613.0
LIN	LINDE PLC RegS	Basic Industry	95.892,65	1.0	9589.0	165.0	30.Sept.2026	0.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	95.898,28	1.0	9362.0	725.0	15.Aug.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	95.898,84	1.0	9539.0	177.0	15.Dez.2026	413.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	95.904,42	1.0	9545.0	235.0	26.Juni2027	75.0
WSTP	WESTPAC BANKING CORP	Bankwesen	95.909,61	1.0	9480.0	739.0	20.Nov.2035	562.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	95.911,03	1.0	9459.0	196.0	27.März2027	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	95.923,65	1.0	9384.0	1309.0	16.Sept.2052	578.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	95.932,53	1.0	9589.0	161.0	16.Sept.2026	13.0
BHH	BERLIN HYP AG RegS	Bankwesen	95.942,90	1.0	9594.0	196.0	25.Jan.2027	38.0
TMUS	T-MOBILE USA INC	Kommunikation	95.956,89	1.0	9592.0	168.0	01.Feb.2028	475.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	95.959,25	1.0	9594.0	193.0	14.Jan.2027	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	95.960,44	1.0	9583.0	277.0	06.Dez.2027	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	95.966,94	1.0	9586.0	393.0	23.Juli2030	505.0
PLD	PROLOGIS LP	REITS	95.988,35	1.0	9417.0	704.0	15.März2034	500.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	95.991,34	1.0	9560.0	36.0	15.Juni2025	320.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	95.769,43	1.0	9395.0	1086.0	19.Feb.2040	340.0
VTRS	MYLAN INC	Consumer Non-Cyclical	95.773,85	1.0	9449.0	286.0	15.Apr.2028	455.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	95.806,78	1.0	9421.0	484.0	08.Apr.2030	195.0
MMM	3M CO MTN	Produktionsmittel	95.807,60	1.0	9456.0	497.0	15.Mai2030	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	95.810,49	1.0	9528.0	211.0	30.März2027	63.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	95.814,17	1.0	9536.0	238.0	08.Juli2027	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.819,77	1.0	9580.0	193.0	14.Jan.2028	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	95.822,99	1.0	9582.0	770.0	10.Feb.2035	520.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	95.831,38	1.0	9400.0	1356.0	01.Apr.2054	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.847,67	1.0	9537.0	202.0	19.Feb.2028	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	95.850,07	1.0	9473.0	413.0	26.Juni2029	188.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	95.865,34	1.0	9436.0	279.0	15.März2028	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.867,15	1.0	9475.0	585.0	15.März2032	480.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	95.875,06	1.0	7607.0	1340.0	01.Juni2047	392.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	95.875,33	1.0	9440.0	480.0	29.März2030	175.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	95.659,15	1.0	9476.0	117.0	28.Apr.2026	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.666,81	1.0	9433.0	579.0	14.Juli2031	243.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	95.684,66	1.0	9514.0	239.0	16.Juli2027	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	95.686,89	1.0	9501.0	436.0	21.Sept.2029	188.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	95.702,89	1.0	9408.0	401.0	01.Sept.2029	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	95.714,70	1.0	7574.0	1353.0	15.Nov.2048	410.0
BASGR	BASF SE MTN RegS	Basic Industry	95.717,45	1.0	9553.0	272.0	15.Nov.2027	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.720,51	1.0	7521.0	1403.0	01.Apr.2052	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	95.724,80	1.0	9397.0	404.0	05.Sept.2029	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	95.724,96	1.0	9572.0	766.0	15.März2035	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	95.730,74	1.0	9338.0	687.0	15.Feb.2034	530.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	95.730,90	1.0	9569.0	194.0	25.Jan.2027	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	95.740,35	1.0	9500.0	848.0	15.Okt.2034	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	95.747,98	1.0	9350.0	629.0	21.Feb.2033	525.0
WPC	WPC EUROBOND BV	REITS	95.748,92	1.0	9467.0	308.0	15.Apr.2028	135.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	95.762,57	1.0	9405.0	375.0	31.Dez.2079	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.545,84	1.0	9480.0	431.0	29.Aug.2029	175.0
C	CITIGROUP INC	Bankwesen	95.556,93	1.0	9474.0	120.0	01.Mai2026	340.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	95.567,17	1.0	9473.0	376.0	23.Mai2029	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	95.569,32	1.0	9497.0	496.0	15.Dez.2030	490.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	95.579,15	1.0	9554.0	185.0	15.Dez.2026	32.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	95.597,83	1.0	6333.0	841.0	01.Juni2035	365.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	95.606,50	1.0	9506.0	1290.0	28.Juni2054	640.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	95.609,13	1.0	9402.0	647.0	01.Apr.2033	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	95.615,03	1.0	9493.0	1398.0	15.Juni2054	560.0
SO	SOUTHERN COMPANY (THE)	Elektro-	95.617,26	1.0	9491.0	230.0	15.Sept.2081	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	95.642,37	1.0	9564.0	196.0	23.Jan.2027	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.646,64	1.0	9526.0	201.0	15.Feb.2027	40.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.649,38	1.0	9542.0	366.0	20.Nov.2028	115.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.650,60	1.0	9507.0	124.0	01.Juni2026	360.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.651,99	1.0	9518.0	221.0	04.Mai2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	95.430,51	1.0	9505.0	395.0	29.Juni2029	445.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	95.436,10	1.0	9315.0	1315.0	02.März2053	575.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.439,50	1.0	9509.0	224.0	01.Juli2027	440.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	95.466,56	1.0	9467.0	324.0	13.Juni2028	125.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	95.477,77	1.0	9454.0	206.0	12.Mai2027	445.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	95.506,59	1.0	9448.0	872.0	31.Mai2038	638.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	95.506,63	1.0	9434.0	394.0	26.März2029	138.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	95.507,28	1.0	9509.0	225.0	20.Mai2027	60.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	95.522,77	1.0	9513.0	356.0	18.Okt.2028	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.524,65	1.0	9410.0	483.0	08.Apr.2030	175.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	95.526,64	1.0	9545.0	177.0	15.Nov.2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.537,01	1.0	9458.0	304.0	26.März2028	113.0
AWLN	AWLN_02 MTN RegS	Utility Other	95.539,17	1.0	12357.0	459.0	30.Juli2030	629.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.315,73	1.0	9465.0	123.0	15.Mai2026	330.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	95.346,95	1.0	9514.0	222.0	13.Juli2027	440.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.361,07	1.0	9404.0	489.0	30.Apr.2030	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	95.363,83	1.0	9484.0	350.0	25.Sept.2028	150.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	95.369,48	1.0	9495.0	626.0	10.Nov.2031	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.384,07	1.0	9382.0	279.0	18.Feb.2028	360.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	95.399,91	1.0	9443.0	1036.0	30.Mai2041	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.406,75	1.0	9510.0	363.0	30.Okt.2028	120.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	95.413,81	1.0	9504.0	199.0	06.Feb.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.417,85	1.0	9428.0	202.0	25.März2027	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	95.209,21	1.0	9514.0	720.0	26.Juli2035	528.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.226,19	1.0	9420.0	398.0	06.Apr.2029	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.229,34	1.0	7476.0	1545.0	01.Apr.2062	445.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	95.230,61	1.0	9312.0	1200.0	04.März2046	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.235,79	1.0	9409.0	771.0	15.März2035	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.236,76	1.0	9437.0	1050.0	01.Juni2041	540.0
OKE	ONEOK INC	Energie	95.238,11	1.0	9504.0	309.0	15.Juli2028	455.0
ENIIM	ENI SPA NC9 RegS	Energie	95.246,58	1.0	9325.0	461.0	31.Dez.2079	275.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	95.247,75	1.0	9498.0	218.0	19.Apr.2027	34.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	95.254,67	1.0	9417.0	201.0	06.Apr.2027	354.0
BKTSM	BANKINTER SA RegS	Bankwesen	95.262,77	1.0	9513.0	234.0	23.Dez.2032	125.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	95.279,40	1.0	9317.0	704.0	15.Feb.2034	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	95.281,13	1.0	9399.0	388.0	23.Feb.2029	138.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	95.286,94	1.0	9367.0	1469.0	01.Okt.2054	508.0
CCI	CROWN CASTLE INC	Kommunikation	95.307,23	1.0	9340.0	354.0	15.Feb.2029	430.0
SW	WRKCO INC	Basic Industry	95.092,86	1.0	9364.0	280.0	15.März2028	400.0
SRE	SEMPRA (30NC10)	Erdgas	95.098,04	1.0	9387.0	714.0	01.Apr.2055	655.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	95.113,88	1.0	9367.0	236.0	01.Sept.2027	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	95.123,23	1.0	9422.0	1381.0	01.Juni2054	565.0
PSX	PHILLIPS 66	Energie	95.128,85	1.0	9371.0	281.0	15.März2028	390.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	95.136,56	1.0	9492.0	238.0	05.Juli2027	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	95.137,87	1.0	9368.0	188.0	10.Feb.2027	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.156,48	1.0	9484.0	255.0	22.Sept.2028	88.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	95.158,56	1.0	9391.0	151.0	06.Sept.2026	321.0
AMAT	APPLIED MATERIALS INC	Technologie	95.160,71	1.0	9410.0	199.0	01.Apr.2027	330.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	95.189,76	1.0	9416.0	202.0	14.Apr.2027	359.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	95.198,77	1.0	7476.0	1347.0	15.Nov.2047	390.0
ACN	ACCENTURE CAPITAL INC	Technologie	95.003,15	1.0	9374.0	413.0	04.Okt.2029	405.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	95.009,42	1.0	9474.0	458.0	15.Dez.2029	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.017,72	1.0	9406.0	298.0	28.Apr.2028	385.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	95.030,04	1.0	9427.0	426.0	31.Juli2029	150.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.032,41	1.0	9324.0	653.0	04.Juni2052	271.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	95.035,58	1.0	9398.0	205.0	14.Apr.2027	370.0
FLEX	FLEX LTD	Technologie	95.047,74	1.0	9484.0	572.0	15.Jan.2032	525.0
NTRCN	NUTRIEN LTD	Basic Industry	95.056,02	1.0	9415.0	1022.0	01.Dez.2040	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	95.056,80	1.0	9451.0	171.0	06.Dez.2026	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	95.065,04	1.0	9467.0	130.0	15.Juni2026	320.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	95.071,97	1.0	9425.0	115.0	11.Apr.2026	280.0
BKTSM	BANKINTER SA RegS	Bankwesen	95.078,37	1.0	9488.0	263.0	06.Okt.2027	63.0
PSD	PUGET SOUND ENERGY INC	Elektro-	94.874,41	1.0	9418.0	1379.0	15.Juni2054	568.0
EXC	PECO ENERGY CO	Elektro-	94.889,45	1.0	9429.0	669.0	15.Juni2033	490.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	94.908,49	1.0	9468.0	269.0	28.Okt.2027	88.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	94.921,12	1.0	9441.0	236.0	30.Juni2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.938,78	1.0	12020.0	94.0	02.Feb.2026	538.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	94.941,57	1.0	9491.0	266.0	31.Dez.2079	163.0
HOFP	THALES SA MTN RegS	Produktionsmittel	94.946,54	1.0	9495.0	197.0	29.Jan.2027	25.0
SATOYH	SATO OYJ MTN RegS	Financial Other	94.959,07	1.0	9367.0	294.0	24.Feb.2028	138.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	94.965,96	1.0	9442.0	229.0	31.Dez.2079	138.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	94.972,22	1.0	7507.0	1330.0	04.Mai2047	390.0
ALTAFP	ALTAREA SCA RegS	REITS	94.749,74	1.0	9468.0	286.0	17.Jan.2028	188.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	94.755,48	1.0	9296.0	1343.0	01.Apr.2053	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	94.760,93	1.0	9332.0	187.0	01.Feb.2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	94.772,21	1.0	9377.0	101.0	15.Feb.2026	225.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	94.790,13	1.0	9330.0	448.0	01.Apr.2030	435.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	94.796,31	1.0	9299.0	1090.0	30.März2043	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	94.802,45	1.0	9252.0	635.0	01.Feb.2033	475.0
ENIIM	ENI SPA MTN RegS	Energie	94.803,64	1.0	9339.0	581.0	18.Mai2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.804,29	1.0	9463.0	227.0	20.Mai2027	25.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	94.820,58	1.0	9295.0	1373.0	15.Okt.2054	560.0
DLR	DIGITAL REALTY TRUST LP	REITS	94.824,12	1.0	9463.0	310.0	15.Juli2028	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	94.824,55	1.0	9355.0	193.0	02.März2027	320.0
ANNGR	VONOVIA SE RegS	Financial Other	94.835,20	1.0	9281.0	638.0	25.März2032	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	94.840,87	1.0	8157.0	546.0	01.Apr.2031	280.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	94.851,90	1.0	9413.0	522.0	03.Sept.2030	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	94.859,53	1.0	9317.0	649.0	15.März2033	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.642,69	1.0	9258.0	642.0	15.Feb.2033	465.0
TMUS	T-MOBILE USA INC	Kommunikation	94.649,55	1.0	9325.0	411.0	01.Okt.2029	420.0
XYL	XYLEM INC/NY	Produktionsmittel	94.704,31	1.0	9392.0	165.0	01.Nov.2026	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	94.707,60	1.0	9418.0	439.0	12.Sept.2029	138.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	94.710,50	1.0	9315.0	737.0	07.Okt.2034	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	94.714,34	1.0	9335.0	151.0	15.Sept.2051	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	94.717,87	1.0	9386.0	208.0	01.Mai2027	355.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	94.720,32	1.0	9412.0	122.0	11.Mai2026	295.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.726,77	1.0	9307.0	567.0	15.März2031	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.745,93	1.0	9367.0	203.0	01.Apr.2027	335.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	94.523,84	1.0	9438.0	550.0	20.Okt.2031	531.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	94.526,69	1.0	9433.0	269.0	15.Jan.2028	450.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.548,32	1.0	9348.0	497.0	15.Mai2030	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.559,18	1.0	9412.0	349.0	11.Sept.2028	113.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	94.560,88	1.0	9380.0	321.0	28.Mai2028	113.0
USB	US BANCORP MTN	Bankwesen	94.587,22	1.0	9226.0	622.0	01.Feb.2034	484.0
FITB	FIFTH THIRD BANCORP	Bankwesen	94.589,01	1.0	9455.0	397.0	28.Juli2030	477.0
CTVA	EIDP INC	Basic Industry	94.595,68	1.0	9362.0	662.0	15.Mai2033	480.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	94.601,55	1.0	9293.0	241.0	15.Sept.2047	450.0
FTV	FORTIVE CORP	Produktionsmittel	94.601,87	1.0	9421.0	131.0	15.Juni2026	315.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.614,65	1.0	9341.0	506.0	08.Juli2050	212.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	94.617,80	1.0	9384.0	254.0	15.Nov.2027	385.0
AMGN	AMGEN INC	Consumer Non-Cyclical	94.629,54	1.0	9287.0	399.0	18.Aug.2029	405.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	94.416,78	1.0	9398.0	537.0	07.Okt.2030	138.0
T	AT&T INC	Kommunikation	94.435,30	1.0	8019.0	1157.0	15.Dez.2042	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	94.438,16	1.0	9399.0	449.0	04.Okt.2029	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	94.440,08	1.0	9430.0	268.0	24.Okt.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.443,30	1.0	9212.0	1362.0	23.Feb.2054	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	94.461,36	1.0	9196.0	1360.0	15.Aug.2054	555.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	94.479,51	1.0	9215.0	1396.0	20.Feb.2054	438.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.492,79	1.0	9293.0	387.0	12.März2029	175.0
DUK	DUKE ENERGY OHIO INC	Elektro-	94.497,65	1.0	9248.0	1363.0	15.März2054	555.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	94.501,90	1.0	9450.0	207.0	04.März2027	0.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	94.508,99	1.0	9396.0	171.0	01.Dez.2026	340.0
PKNPW	ORLEN SA MTN RegS	Energie	94.511,81	1.0	9374.0	321.0	27.Mai2028	113.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	94.300,41	1.0	9365.0	230.0	09.Juni2028	100.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	94.306,90	1.0	9291.0	926.0	15.Sept.2036	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	94.318,66	1.0	9338.0	280.0	31.Jan.2028	380.0
SESGFP	SES SA MTN RegS	Kommunikation	94.323,53	1.0	9316.0	326.0	02.Juli2028	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	94.328,44	1.0	9295.0	411.0	18.Sept.2029	380.0
KEY	KEYCORP MTN	Bankwesen	94.333,22	1.0	9335.0	298.0	30.Apr.2028	410.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	94.363,14	1.0	9331.0	586.0	21.Mai2037	564.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.370,42	1.0	6291.0	1534.0	30.Jan.2052	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	94.371,26	1.0	9395.0	336.0	12.Juli2028	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	94.373,04	1.0	9352.0	655.0	01.Juni2033	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.385,09	1.0	9426.0	275.0	19.Nov.2027	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	94.395,49	1.0	9426.0	261.0	24.Sept.2027	38.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	94.400,97	1.0	9430.0	219.0	21.Apr.2027	13.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	94.408,35	1.0	6146.0	703.0	11.Sept.2039	630.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.185,17	1.0	9312.0	826.0	15.Mai2036	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	94.200,86	1.0	9277.0	364.0	15.März2029	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	94.229,59	1.0	9413.0	635.0	24.Jan.2034	507.0
DTE	DTE ENERGY COMPANY	Elektro-	94.230,95	1.0	9501.0	33.0	01.Juni2025	105.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.242,00	1.0	9410.0	240.0	08.Juli2027	25.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	94.252,96	1.0	9182.0	1354.0	14.Aug.2053	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	94.277,25	1.0	9262.0	619.0	15.Sept.2032	455.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	94.072,31	1.0	9237.0	514.0	01.März2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.074,11	1.0	9302.0	200.0	22.März2027	300.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	94.092,67	1.0	9358.0	694.0	01.Juli2034	638.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.099,62	1.0	9230.0	1358.0	01.Apr.2054	560.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	94.111,03	1.0	9404.0	278.0	27.Nov.2027	38.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	94.115,49	1.0	7439.0	1636.0	15.Mai2069	445.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	94.118,45	1.0	9403.0	467.0	15.Jan.2030	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	94.123,47	1.0	9211.0	797.0	20.Feb.2034	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	94.123,86	1.0	9347.0	706.0	05.Dez.2033	438.0
IT	GARTNER INC 144A	Technologie	94.125,89	1.0	9377.0	249.0	01.Juli2028	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.128,03	1.0	9348.0	213.0	16.Mai2027	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	94.130,78	1.0	9409.0	289.0	14.Jan.2029	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	94.143,46	1.0	9368.0	128.0	01.Juni2026	288.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	94.153,51	1.0	6229.0	1543.0	01.Juni2051	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.157,79	1.0	9364.0	333.0	31.Dez.2079	175.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	94.178,49	1.0	9350.0	213.0	15.Mai2027	335.0
T	AT&T INC	Kommunikation	93.964,13	1.0	9252.0	661.0	19.Mai2032	205.0
NXPI	NXP BV	Technologie	93.967,58	1.0	9348.0	387.0	18.Juni2029	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	93.969,29	1.0	9250.0	565.0	07.März2031	163.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	93.972,55	1.0	9288.0	872.0	07.Okt.2035	286.0
SPG	SIMON PROPERTY GROUP LP	REITS	93.981,04	1.0	9357.0	220.0	15.Juni2027	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	93.994,56	1.0	9325.0	210.0	01.Mai2027	310.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	94.035,58	1.0	9311.0	582.0	30.Sept.2041	275.0
KMI	KINDER MORGAN INC	Energie	94.040,40	1.0	9173.0	634.0	01.Feb.2033	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.052,56	1.0	9276.0	237.0	11.Aug.2027	285.0
RELLN	RELX FINANCE BV RegS	Technologie	93.859,38	1.0	9341.0	304.0	10.März2028	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	93.867,63	1.0	9241.0	475.0	11.Feb.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	93.875,39	1.0	9364.0	654.0	12.Jan.2033	470.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	93.877,93	1.0	9248.0	570.0	28.März2031	165.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	93.879,05	1.0	9319.0	257.0	15.Nov.2027	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	93.894,18	1.0	9343.0	301.0	01.März2028	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	93.947,54	1.0	9299.0	151.0	01.Sept.2026	240.0
AVGO	BROADCOM INC	Technologie	93.949,30	1.0	9250.0	582.0	15.Feb.2032	455.0
NTRCN	NUTRIEN LTD	Basic Industry	93.951,58	1.0	7145.0	1388.0	13.Mai2050	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	93.957,27	1.0	9259.0	1368.0	15.Feb.2055	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	93.738,58	1.0	9287.0	241.0	21.Okt.2027	325.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	93.739,71	1.0	9254.0	621.0	01.Nov.2032	500.0
UMGVYV	GROUPE VYV RegS	Versicherung	93.743,52	1.0	9280.0	419.0	02.Juli2029	163.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	93.745,77	1.0	9115.0	1117.0	15.Aug.2045	585.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	93.749,77	1.0	9345.0	217.0	15.Apr.2027	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.759,19	1.0	9312.0	523.0	14.Aug.2030	138.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	93.774,77	1.0	6171.0	1468.0	24.Apr.2050	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	93.782,43	1.0	9067.0	1127.0	02.Nov.2043	538.0
KVUE	KENVUE INC	Consumer Non-Cyclical	93.801,03	1.0	9204.0	1123.0	22.März2043	510.0
ET	ENERGY TRANSFER LP	Energie	93.825,28	1.0	9262.0	1322.0	15.Mai2054	595.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	93.833,34	1.0	9376.0	261.0	23.Sept.2027	20.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	93.626,60	1.0	7370.0	1266.0	01.Apr.2045	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	93.632,58	1.0	9304.0	170.0	15.Nov.2026	290.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	93.640,61	1.0	9173.0	313.0	01.Aug.2028	400.0
K	KELLANOVA	Consumer Non-Cyclical	93.651,47	1.0	9296.0	257.0	15.Nov.2027	340.0
EQIX	EQUINIX INC	Technologie	93.661,32	1.0	9307.0	171.0	18.Nov.2026	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.662,56	1.0	9251.0	574.0	28.Feb.2031	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	93.684,86	1.0	9351.0	258.0	15.Sept.2027	45.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	93.689,53	1.0	9293.0	398.0	21.März2029	88.0
C	CITIGROUP INC	Bankwesen	93.698,11	1.0	9179.0	725.0	19.Sept.2039	541.0
LRFP	LEGRAND SA RegS	Produktionsmittel	93.702,23	1.0	9263.0	678.0	06.Juli2032	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	93.708,47	1.0	9217.0	658.0	07.Apr.2032	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.713,47	1.0	9353.0	249.0	15.Nov.2032	88.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.725,01	1.0	9365.0	267.0	15.Okt.2027	25.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	93.509,31	1.0	6158.0	1463.0	01.Mai2050	315.0
AAPL	APPLE INC	Technologie	93.512,23	1.0	9289.0	259.0	13.Nov.2027	300.0
NAVCAN	NAV CANADA	Transport	93.518,20	1.0	6211.0	497.0	29.Mai2030	206.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	93.525,10	1.0	9247.0	199.0	10.März2027	280.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	93.574,92	1.0	9258.0	582.0	17.Mai2033	502.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.592,83	1.0	9211.0	659.0	06.Mai2032	200.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	93.610,90	1.0	9231.0	1506.0	17.Okt.2052	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.400,80	1.0	9337.0	265.0	08.Okt.2027	10.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	93.431,99	1.0	9143.0	1342.0	15.März2053	550.0
TATSK	TATRA BANKA AS RegS	Bankwesen	93.441,10	1.0	9305.0	220.0	23.Apr.2028	50.0
DUK	DUKE ENERGY CORP	Elektro-	93.474,37	1.0	9148.0	611.0	15.Aug.2032	450.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	93.490,18	1.0	9256.0	409.0	15.Mai2029	130.0
LRFP	LEGRAND SA RegS	Produktionsmittel	93.498,31	1.0	9312.0	332.0	24.Juni2028	63.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	93.282,62	1.0	9254.0	366.0	01.Dez.2029	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.292,30	1.0	9169.0	652.0	26.März2032	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.294,49	1.0	9329.0	294.0	26.Jan.2028	25.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	93.299,22	1.0	8640.0	469.0	13.Apr.2030	275.0
INTC	INTEL CORPORATION	Technologie	93.302,96	1.0	9263.0	213.0	11.Mai2027	315.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	93.314,94	1.0	6156.0	1720.0	15.Nov.2061	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	93.321,01	1.0	7457.0	1283.0	23.Jan.2049	390.0
MSFT	MICROSOFT CORPORATION	Technologie	93.325,44	1.0	8958.0	898.0	06.Feb.2037	410.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	93.327,69	1.0	9317.0	372.0	03.Dez.2028	100.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.331,88	1.0	9222.0	589.0	13.Juni2031	175.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	93.339,28	1.0	7341.0	1325.0	01.Okt.2048	393.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	93.345,92	1.0	9271.0	352.0	09.Okt.2028	204.0
COFBBB	COFINIMMO SA RegS	REITS	93.349,79	1.0	9333.0	291.0	24.Jan.2028	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.352,12	1.0	9245.0	1368.0	01.Juni2054	565.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	93.352,82	1.0	9258.0	514.0	09.Juli2030	138.0
ENGIFP	ENGIE SA RegS	Erdgas	93.358,31	1.0	9310.0	323.0	31.Dez.2079	150.0
MA	MASTERCARD INC	Technologie	93.368,88	1.0	9318.0	587.0	15.Jan.2032	435.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	93.391,38	1.0	9225.0	493.0	29.Apr.2030	150.0
SPGI	S&P GLOBAL INC	Technologie	93.170,18	1.0	9219.0	197.0	01.März2027	245.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	93.184,94	1.0	9235.0	201.0	15.März2027	230.0
TEREGA	TEREGA SASU RegS	Erdgas	93.191,82	1.0	9261.0	300.0	27.Feb.2028	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	93.209,07	1.0	9265.0	532.0	04.Sept.2030	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.211,46	1.0	9319.0	276.0	16.Nov.2027	10.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	93.232,69	1.0	9318.0	382.0	15.Jan.2029	125.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	93.236,78	1.0	9266.0	116.0	15.Apr.2026	205.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.241,94	1.0	9321.0	475.0	22.Jan.2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.247,66	1.0	9296.0	298.0	11.Feb.2028	30.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	93.255,16	1.0	9251.0	316.0	04.Mai2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.262,59	1.0	9185.0	569.0	15.März2031	160.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	93.265,24	1.0	9027.0	1272.0	01.Okt.2054	605.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	93.272,25	1.0	6102.0	1498.0	01.März2050	290.0
COP	CONOCOPHILLIPS CO	Energie	93.275,70	1.0	10403.0	359.0	15.Apr.2029	695.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	93.082,14	1.0	9152.0	1351.0	15.Apr.2053	550.0
G	GENPACT LUXEMBOURG SARL	Technologie	93.106,95	1.0	9259.0	115.0	10.Apr.2026	175.0
AAPL	APPLE INC	Technologie	93.111,28	1.0	9279.0	100.0	08.Feb.2026	70.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	93.116,05	1.0	9216.0	199.0	10.März2027	253.0
JBL	JABIL INC	Technologie	93.122,61	1.0	9264.0	117.0	15.Apr.2026	170.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	93.122,82	1.0	9293.0	258.0	13.Sept.2028	50.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	93.128,85	1.0	9173.0	365.0	01.März2029	350.0
AES	AES CORPORATION (THE)	Elektro-	93.138,84	1.0	9308.0	93.0	15.Jan.2026	138.0
UNP	UNION PACIFIC CORPORATION	Transport	92.946,55	1.0	9194.0	191.0	05.Feb.2027	215.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	92.947,62	1.0	9203.0	295.0	15.Apr.2028	325.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	92.953,57	1.0	9119.0	730.0	01.Sept.2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.962,90	1.0	6134.0	1470.0	15.Mai2050	313.0
FRT	FEDERAL REALTY OP LP	REITS	92.977,34	1.0	9284.0	229.0	15.Juli2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	92.983,42	1.0	9295.0	273.0	05.Nov.2027	13.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	92.987,83	1.0	9090.0	1017.0	01.Sept.2040	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	92.990,21	1.0	9251.0	105.0	01.März2026	120.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	93.005,20	1.0	9212.0	379.0	01.Mai2029	370.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	93.011,94	1.0	9289.0	299.0	11.Feb.2028	13.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	93.012,43	1.0	9183.0	286.0	15.März2028	325.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	93.017,77	1.0	9133.0	1355.0	15.Okt.2054	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	93.024,86	1.0	9601.0	72.0	15.Nov.2025	440.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	93.044,60	1.0	9196.0	373.0	01.Mai2029	450.0
ADI	ANALOG DEVICES INC	Technologie	93.049,96	1.0	6109.0	1544.0	01.Okt.2051	295.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.833,50	1.0	9202.0	608.0	29.Juli2031	160.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	92.893,26	1.0	7399.0	1012.0	30.Juni2039	554.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	92.931,16	1.0	9101.0	1398.0	14.März2054	525.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	92.933,37	1.0	9278.0	363.0	14.Okt.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.935,05	1.0	9292.0	282.0	09.Dez.2027	13.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.722,94	1.0	9202.0	506.0	17.Sept.2050	188.0
T	AT&T INC	Kommunikation	92.740,87	1.0	7963.0	1305.0	09.März2049	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	92.742,00	1.0	9244.0	120.0	27.Apr.2026	120.0
AARB	AAREAL BANK AG RegS	Bankwesen	92.744,61	1.0	9215.0	313.0	18.Apr.2028	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	92.757,82	1.0	9241.0	448.0	19.Nov.2030	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.777,30	1.0	9163.0	1361.0	15.Mai2054	563.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	92.785,45	1.0	9101.0	424.0	31.Dez.2079	183.0
O	REALTY INCOME CORPORATION	REITS	92.790,74	1.0	9265.0	276.0	15.Jan.2028	340.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	92.812,68	1.0	9202.0	381.0	15.Mai2029	390.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.814,92	1.0	9221.0	529.0	17.Sept.2030	163.0
BA	BOEING CO	Produktionsmittel	92.819,57	1.0	9126.0	276.0	01.Feb.2028	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	92.826,87	1.0	9625.0	1861.0	01.Juli2111	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.602,35	1.0	9241.0	299.0	11.Feb.2028	20.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.603,06	1.0	9158.0	491.0	08.Apr.2030	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	92.605,23	1.0	9086.0	1349.0	01.Apr.2053	545.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	92.657,20	1.0	9238.0	343.0	08.Aug.2029	58.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	92.672,73	1.0	9140.0	661.0	15.Apr.2033	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	92.684,17	1.0	9139.0	1369.0	01.Mai2053	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	92.688,64	1.0	9212.0	427.0	09.Juli2029	100.0
BASGR	BASF SE RegS	Basic Industry	92.695,11	1.0	9138.0	571.0	17.März2031	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	92.702,91	1.0	9239.0	355.0	22.Sept.2028	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	92.704,13	1.0	9187.0	717.0	01.Juni2034	520.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	92.705,49	1.0	9169.0	501.0	29.Mai2030	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	92.707,80	1.0	9270.0	291.0	12.Jan.2028	20.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	92.714,25	1.0	9252.0	341.0	24.Juli2028	38.0
JPY	JPY CASH	Cash und/oder Derivate	92.510,20	1.0	62.0	0.0	nan	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	92.528,01	1.0	9037.0	867.0	06.März2035	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	92.535,92	1.0	9043.0	1390.0	01.März2054	525.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.568,65	1.0	9209.0	537.0	23.Okt.2030	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	92.574,20	1.0	9043.0	1540.0	01.März2064	535.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	92.406,06	1.0	9231.0	141.0	15.Juli2026	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	92.411,34	1.0	9225.0	277.0	11.Jan.2028	305.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.416,34	1.0	9221.0	364.0	25.Okt.2028	75.0
COVFP	COVIVIO SA RegS	REITS	92.420,85	1.0	9143.0	507.0	23.Juni2030	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	92.424,95	1.0	9173.0	395.0	01.März2029	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	92.426,10	1.0	9242.0	292.0	14.Jan.2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.437,33	1.0	9231.0	1072.0	15.Jan.2038	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.439,01	1.0	9174.0	1367.0	15.Juni2054	565.0
MTB	M&T BANK CORPORATION	Bankwesen	92.439,69	1.0	9239.0	629.0	27.Jan.2034	505.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	92.444,32	1.0	8990.0	1390.0	01.Feb.2055	530.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	92.458,65	1.0	9067.0	807.0	29.März2034	213.0
VOD	VODAFONE GROUP PLC	Kommunikation	92.466,33	1.0	9197.0	1357.0	28.Juni2054	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	92.273,63	1.0	9209.0	395.0	15.Juli2029	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	92.291,41	1.0	9035.0	1356.0	15.März2053	535.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	92.302,92	1.0	9127.0	558.0	15.Aug.2031	225.0
ENIIM	ENI SPA MTN RegS	Energie	92.339,09	1.0	9210.0	331.0	14.Juni2028	38.0
AKERBP	AKER BP ASA MTN RegS	Energie	92.359,56	1.0	9155.0	411.0	12.Mai2029	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	92.369,28	1.0	9138.0	589.0	13.Mai2031	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	92.159,35	1.0	9084.0	482.0	15.März2030	150.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	92.161,61	1.0	9088.0	1383.0	01.Dez.2054	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	92.188,58	1.0	9103.0	571.0	28.Feb.2031	125.0
LIN	LINDE PLC RegS	Basic Industry	92.209,22	1.0	9106.0	577.0	31.März2031	138.0
AES	IPALCO ENTERPRISES INC	Elektro-	92.210,51	1.0	9119.0	454.0	01.Mai2030	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	92.215,63	1.0	9135.0	184.0	21.März2082	100.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	92.227,88	1.0	9193.0	335.0	01.Juli2028	50.0
ECL	ECOLAB INC	Basic Industry	92.253,96	1.0	5177.0	1636.0	15.Aug.2050	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	92.042,57	1.0	9191.0	135.0	22.Juni2026	125.0
CSX	CSX CORP	Transport	92.054,22	1.0	7257.0	1416.0	15.Apr.2050	380.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	92.074,24	1.0	9181.0	352.0	07.Sept.2028	65.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	92.080,49	1.0	9033.0	809.0	18.März2034	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	92.085,25	1.0	9200.0	330.0	04.Juni2028	13.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.112,25	1.0	7247.0	1337.0	30.Sept.2047	380.0
BACR	BARCLAYS PLC RegS	Bankwesen	92.127,35	1.0	9185.0	339.0	09.Aug.2029	58.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	92.144,01	1.0	9203.0	305.0	03.März2028	13.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	92.146,51	1.0	9201.0	136.0	24.Juni2026	135.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.928,01	1.0	9142.0	427.0	01.Juli2029	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.947,06	1.0	9171.0	332.0	16.Juni2028	38.0
MSCI	MSCI INC 144A	Technologie	91.951,27	1.0	8140.0	670.0	15.Aug.2033	325.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	91.954,07	1.0	9117.0	383.0	30.Apr.2029	325.0
MSCI	MSCI INC 144A	Technologie	91.956,57	1.0	9114.0	381.0	15.Nov.2029	400.0
O	REALTY INCOME CORPORATION	REITS	91.986,20	1.0	9083.0	756.0	13.Juli2033	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	92.017,52	1.0	9187.0	365.0	23.Okt.2028	54.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.021,03	1.0	9147.0	513.0	08.Okt.2040	175.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	91.823,36	1.0	9101.0	501.0	31.Dez.2079	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	91.830,59	1.0	9140.0	445.0	18.Sept.2029	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.849,91	1.0	9182.0	191.0	26.Jan.2027	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.853,08	1.0	9171.0	336.0	29.Juni2028	25.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	91.867,41	1.0	6063.0	729.0	29.Nov.2034	591.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.893,39	1.0	9189.0	301.0	16.Feb.2028	0.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	91.895,85	1.0	9115.0	201.0	12.März2027	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	91.896,61	1.0	9181.0	189.0	15.Jan.2027	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	91.902,47	1.0	9109.0	382.0	01.Mai2029	338.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	91.724,09	1.0	9069.0	365.0	15.Feb.2034	108.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	91.744,14	1.0	8978.0	1334.0	15.Sept.2052	540.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	91.753,66	1.0	9146.0	459.0	01.Dez.2029	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	91.763,59	1.0	9134.0	157.0	14.Sept.2026	115.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.777,09	1.0	9169.0	558.0	15.Jan.2031	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	91.788,54	1.0	9049.0	567.0	21.Feb.2031	138.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	91.795,92	1.0	9170.0	188.0	15.Jan.2027	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	91.597,45	1.0	9132.0	177.0	02.Dez.2026	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	91.621,67	1.0	9129.0	171.0	09.Nov.2026	150.0
ATIM	ASTM SPA MTN RegS	Transport	91.630,57	1.0	9161.0	476.0	25.Jan.2030	150.0
EQH	PINE STREET TRUST II 144A	Versicherung	91.646,84	1.0	8918.0	1223.0	15.Feb.2049	557.0
VGPBB	VGP NV RegS	Financial Other	91.656,33	1.0	9157.0	467.0	17.Jan.2030	225.0
STT	STATE STREET CORP	Bankwesen	91.667,03	1.0	9134.0	174.0	18.Nov.2027	168.0
SAPGR	SAP SE RegS	Technologie	91.693,37	1.0	9143.0	420.0	18.Mai2029	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	91.499,49	1.0	9140.0	353.0	01.Sept.2028	25.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	91.520,59	1.0	11745.0	517.0	02.Juni2031	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	91.521,18	1.0	9107.0	541.0	22.Okt.2030	163.0
KR	KROGER CO	Consumer Non-Cyclical	91.567,99	1.0	7216.0	1295.0	15.Okt.2046	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	91.579,71	1.0	9135.0	1400.0	15.Jan.2054	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.372,74	1.0	9118.0	351.0	06.Sept.2029	47.0
ALVGR	ALLIANZ SE RegS	Versicherung	91.395,78	1.0	9094.0	447.0	25.Sept.2049	130.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.398,70	1.0	9065.0	424.0	19.Nov.2029	390.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	91.401,04	1.0	9133.0	342.0	20.Juli2028	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	91.435,75	1.0	8277.0	1194.0	02.Juli2044	463.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	91.454,44	1.0	8986.0	1427.0	01.Okt.2053	498.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.469,19	1.0	8955.0	720.0	15.Feb.2033	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.268,98	1.0	9072.0	608.0	13.Juni2033	429.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	91.272,41	1.0	9061.0	399.0	15.März2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	91.303,66	1.0	9107.0	399.0	20.Feb.2029	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.320,09	1.0	9086.0	425.0	20.Juni2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.161,19	1.0	9033.0	509.0	03.Juni2030	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	91.161,67	1.0	9107.0	357.0	14.Sept.2028	25.0
AVGO	BROADCOM INC 144A	Technologie	91.170,34	1.0	8999.0	600.0	15.Apr.2032	415.0
LANDLN	LANDND TENDER MTN RegS	REITS	91.221,41	1.0	9009.0	1132.0	22.Sept.2039	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.226,63	1.0	9024.0	579.0	18.März2031	113.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	91.238,92	1.0	9124.0	294.0	19.Jan.2028	0.0
T	AT&T INC	Kommunikation	91.027,29	1.0	8920.0	1081.0	19.Mai2038	260.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	91.047,13	1.0	9059.0	425.0	22.Juni2029	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	91.076,63	1.0	9104.0	386.0	17.Jan.2029	88.0
FDX	FEDEX CORP	Transport	91.090,32	1.0	7394.0	1209.0	01.Feb.2045	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	91.092,66	1.0	8941.0	655.0	01.März2033	420.0
IREIM	IREN SPA MTN RegS	Elektro-	90.941,12	1.0	9068.0	455.0	14.Okt.2029	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	90.945,92	1.0	9095.0	361.0	23.Sept.2028	0.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	90.954,58	1.0	9016.0	603.0	08.Juli2031	140.0
INTC	INTEL CORPORATION	Technologie	90.955,72	1.0	8839.0	1052.0	10.Feb.2043	563.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	90.980,80	1.0	9097.0	291.0	11.Jan.2028	13.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	90.997,45	1.0	8827.0	372.0	31.Dez.2079	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	90.806,01	1.0	9016.0	402.0	24.März2029	75.0
K	KELLANOVA	Consumer Non-Cyclical	90.823,53	1.0	9047.0	420.0	20.Mai2029	50.0
T	AT&T INC	Kommunikation	90.839,94	1.0	8890.0	963.0	01.März2039	485.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	90.853,15	1.0	9002.0	381.0	15.Mai2029	413.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	90.856,15	1.0	9068.0	465.0	26.Nov.2029	100.0
VLO	VALERO ENERGY CORPORATION	Energie	90.892,33	1.0	9011.0	248.0	15.Sept.2027	215.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	90.682,98	1.0	8947.0	836.0	08.Juni2034	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	90.725,16	1.0	8968.0	1069.0	15.Nov.2041	515.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	90.733,36	1.0	8956.0	285.0	21.Feb.2028	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	90.760,67	1.0	8996.0	511.0	12.Juni2030	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.762,81	1.0	8929.0	593.0	15.März2032	405.0
MPLX	MPLX LP	Energie	90.569,43	1.0	8813.0	1225.0	15.Feb.2049	550.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	90.600,90	1.0	8904.0	1104.0	01.Apr.2042	488.0
CDW	CDW LLC	Technologie	90.611,24	1.0	9009.0	351.0	01.Dez.2028	328.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	90.660,02	1.0	8999.0	255.0	15.Okt.2027	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	90.662,16	1.0	8963.0	1121.0	03.Sept.2038	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	90.666,21	1.0	5945.0	241.0	06.Sept.2027	410.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	90.672,96	1.0	9032.0	428.0	09.Okt.2039	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	90.480,97	1.0	8925.0	660.0	11.März2032	138.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	90.494,12	1.0	6027.0	1240.0	01.März2054	407.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	90.530,26	1.0	9002.0	432.0	27.Juli2029	100.0
KMI	KINDER MORGAN INC	Energie	90.538,65	1.0	8965.0	1153.0	01.Juni2045	555.0
BERY	BERRY GLOBAL INC	Produktionsmittel	90.539,35	1.0	9047.0	189.0	15.Jan.2027	165.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	90.541,67	1.0	9041.0	468.0	28.Nov.2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.411,52	1.0	8935.0	759.0	01.Nov.2034	440.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	90.415,81	1.0	9030.0	472.0	15.Dez.2029	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	90.432,07	1.0	8983.0	618.0	17.Sept.2031	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	90.440,41	1.0	8976.0	503.0	24.Apr.2030	88.0
DOW	DOW CHEMICAL CO	Basic Industry	90.251,96	1.0	8919.0	1059.0	15.Nov.2041	525.0
OMVAV	OMV AG MTN RegS	Energie	90.269,41	1.0	8980.0	520.0	16.Juni2030	75.0
RVTY	REVVITY INC	Consumer Non-Cyclical	90.271,45	1.0	8907.0	414.0	15.Sept.2029	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	90.272,43	1.0	8996.0	451.0	24.Sept.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.284,98	1.0	8934.0	600.0	02.Juli2031	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	90.296,17	1.0	9017.0	470.0	03.Dez.2029	75.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	90.339,68	1.0	7039.0	311.0	02.Aug.2033	568.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	90.142,23	1.0	8870.0	447.0	15.Feb.2030	325.0
KVUE	KENVUE INC	Consumer Non-Cyclical	90.143,85	1.0	8835.0	1542.0	22.März2063	520.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	90.176,85	1.0	9015.0	375.0	19.Nov.2028	13.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.189,48	1.0	8968.0	258.0	15.Okt.2027	180.0
ORCL	ORACLE CORPORATION	Technologie	90.012,42	1.0	8924.0	296.0	25.März2028	230.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	90.019,64	1.0	8900.0	939.0	01.Juni2040	635.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	90.033,73	1.0	9001.0	483.0	18.Jan.2030	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.036,04	1.0	8907.0	1411.0	01.Juni2063	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	90.060,98	1.0	8909.0	637.0	01.Nov.2032	402.0
SO	ALABAMA POWER COMPANY	Elektro-	90.086,19	1.0	7148.0	1363.0	01.Dez.2047	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.929,31	1.0	5922.0	1583.0	21.Okt.2051	275.0
SUCN	SUNCOR ENERGY INC	Energie	89.990,35	1.0	7118.0	1308.0	15.Nov.2047	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	89.782,20	1.0	8895.0	1411.0	01.Juni2054	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.792,04	1.0	10063.0	803.0	15.Jan.2036	600.0
ARRFP	APRR SA MTN RegS	Transport	89.792,33	1.0	8979.0	391.0	18.Jan.2029	13.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	89.831,53	1.0	12744.0	421.0	27.Juli2035	688.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	89.831,99	1.0	8965.0	461.0	02.Nov.2029	75.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	89.844,46	1.0	8968.0	230.0	20.Juni2027	138.0
MET	METLIFE INC	Versicherung	89.876,90	1.0	8965.0	1410.0	15.Jan.2054	525.0
INTNED	ING GROEP NV RegS	Bankwesen	89.669,21	1.0	8942.0	391.0	01.Feb.2030	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	89.697,67	1.0	8846.0	1064.0	03.Juli2037	213.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	89.716,73	1.0	8939.0	722.0	13.Nov.2032	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.744,76	1.0	8830.0	406.0	15.Aug.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.756,54	1.0	8917.0	706.0	21.Sept.2032	163.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	89.760,18	1.0	8883.0	615.0	04.Mai2032	388.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	89.765,16	1.0	7119.0	1386.0	30.Nov.2049	390.0
BAC	BANK OF AMERICA CORP	Bankwesen	89.768,27	1.0	8821.0	1173.0	01.Apr.2044	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.559,19	1.0	8736.0	1192.0	15.Aug.2045	495.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	89.561,87	1.0	8935.0	433.0	06.Juli2029	38.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	89.575,36	1.0	8792.0	904.0	01.Apr.2038	515.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	89.576,34	1.0	8935.0	430.0	23.Juni2029	38.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.589,10	1.0	8776.0	1392.0	14.März2053	500.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	89.660,67	1.0	8887.0	764.0	15.Dez.2066	640.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	89.456,48	1.0	8830.0	674.0	23.Juni2032	191.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	89.457,09	1.0	8940.0	566.0	18.Jan.2031	148.0
SO	GEORGIA POWER COMPANY	Elektro-	89.473,71	1.0	8843.0	1371.0	15.Mai2052	513.0
URWFP	WEA FINANCE LLC 144A	REITS	89.486,98	1.0	8906.0	395.0	15.Juni2029	350.0
O	REALTY INCOME CORPORATION	REITS	89.515,39	1.0	8937.0	445.0	15.Jan.2030	340.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	89.531,02	1.0	8822.0	554.0	17.Feb.2032	138.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	89.326,65	1.0	8728.0	1093.0	08.Nov.2042	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.336,69	1.0	8870.0	502.0	15.Apr.2030	80.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	89.338,73	1.0	8809.0	831.0	06.März2034	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	89.348,60	1.0	8852.0	595.0	07.Mai2031	113.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	89.372,34	1.0	8923.0	453.0	16.Sept.2029	38.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	89.381,25	1.0	8920.0	464.0	15.Nov.2029	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	89.389,11	1.0	8939.0	381.0	07.Dez.2028	0.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	89.399,56	1.0	8740.0	1160.0	01.Sept.2044	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	89.424,75	1.0	8851.0	422.0	01.Okt.2029	285.0
BPCEGP	BPCE SA RegS	Bankwesen	89.433,25	1.0	8941.0	484.0	15.Jan.2030	63.0
AXASA	AXA SA MTN RegS	Versicherung	89.212,65	1.0	8816.0	639.0	10.Juli2042	188.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	89.226,25	1.0	8806.0	1077.0	31.März2039	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	89.249,21	1.0	5837.0	1542.0	01.Sept.2051	282.0
BXP	BOSTON PROPERTIES LP	REITS	89.251,28	1.0	8889.0	397.0	21.Juni2029	340.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	89.273,77	1.0	8853.0	1061.0	01.Dez.2044	464.0
REG	REGENCY CENTERS LP	REITS	89.307,06	1.0	8824.0	418.0	15.Sept.2029	295.0
DVN	DEVON ENERGY CORPORATION	Energie	89.312,33	1.0	8696.0	1294.0	15.Sept.2054	575.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	89.313,87	1.0	8825.0	582.0	04.Mai2037	459.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	89.315,49	1.0	8914.0	454.0	23.Sept.2029	50.0
HCA	HCA INC	Consumer Non-Cyclical	89.322,43	1.0	8792.0	485.0	01.Sept.2030	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	89.139,48	1.0	8786.0	1095.0	28.Sept.2039	313.0
AEE	UNION ELECTRIC CO	Elektro-	89.148,20	1.0	8759.0	1417.0	15.März2055	513.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	89.148,26	1.0	8840.0	503.0	31.Dez.2079	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	89.159,57	1.0	8860.0	494.0	09.März2030	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	89.167,74	1.0	8878.0	521.0	20.Juni2030	63.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	89.178,85	1.0	8893.0	353.0	10.Sept.2028	63.0
AES	AES CORPORATION (THE) 144A	Elektro-	89.211,25	1.0	8904.0	478.0	15.Juli2030	395.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	89.043,86	1.0	8785.0	598.0	15.Apr.2032	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.064,99	1.0	8897.0	454.0	14.Sept.2029	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	89.065,33	1.0	8887.0	439.0	27.Juli2029	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.081,12	1.0	8804.0	419.0	15.Sept.2029	288.0
GLW	CORNING INC	Technologie	89.089,28	1.0	8798.0	1643.0	15.Nov.2079	545.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	89.095,99	1.0	8902.0	558.0	18.Jan.2031	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	88.890,99	1.0	8822.0	600.0	18.Mai2031	95.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.901,15	1.0	9273.0	296.0	01.Mai2028	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.932,14	1.0	8678.0	1098.0	15.Aug.2042	485.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	88.943,91	1.0	8890.0	479.0	16.Jan.2030	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.972,41	1.0	8875.0	728.0	13.Dez.2032	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.972,88	1.0	8789.0	1354.0	15.Mai2053	535.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	88.974,26	1.0	8712.0	1277.0	15.März2049	510.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	88.975,48	1.0	8773.0	565.0	01.Feb.2031	125.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	88.769,04	1.0	8856.0	461.0	04.Nov.2029	88.0
ALTAFP	ALTAREA SCA RegS	REITS	88.780,85	1.0	8871.0	472.0	16.Jan.2030	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	88.835,17	1.0	8858.0	515.0	05.Mai2030	35.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.836,53	1.0	8785.0	1410.0	17.Mai2053	500.0
ITC	ITC HOLDINGS CORP	Elektro-	88.844,77	1.0	8842.0	1118.0	01.Juli2043	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	88.851,62	1.0	8882.0	483.0	17.Jan.2030	75.0
AES	AES CORPORATION (THE)	Elektro-	88.659,11	1.0	8049.0	540.0	15.Jan.2031	245.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	88.682,93	1.0	8658.0	1292.0	01.Sept.2050	525.0
HST	HOST HOTELS & RESORTS LP	REITS	88.714,20	1.0	8744.0	491.0	15.Sept.2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.724,23	1.0	8862.0	464.0	26.Okt.2029	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	88.731,57	1.0	5792.0	1451.0	01.Apr.2061	385.0
T	AT&T INC	Kommunikation	88.741,11	1.0	8795.0	285.0	01.Feb.2028	165.0
ANNGR	VONOVIA SE RegS	Financial Other	88.757,42	1.0	8638.0	1056.0	22.März2038	275.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	88.562,76	1.0	8704.0	903.0	23.Feb.2035	163.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	88.566,18	1.0	8836.0	1511.0	14.Juli2052	363.0
T	AT&T INC	Kommunikation	88.576,08	1.0	8339.0	1234.0	15.Mai2046	475.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	88.595,28	1.0	11525.0	866.0	25.Juli2036	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	88.635,67	1.0	8786.0	693.0	09.Juli2032	138.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	88.644,11	1.0	8826.0	476.0	21.Juni2030	360.0
ARRFP	APRR SA MTN RegS	Transport	88.430,09	1.0	8837.0	741.0	17.Jan.2033	150.0
HUM	HUMANA INC	Versicherung	88.433,47	1.0	8643.0	1304.0	15.März2053	550.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	88.436,78	1.0	8780.0	616.0	25.Sept.2031	182.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	88.460,08	1.0	7010.0	1846.0	18.Sept.2049	180.0
CCI	CROWN CASTLE INC	Kommunikation	88.461,82	1.0	8783.0	432.0	15.Nov.2029	310.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	88.467,42	1.0	8825.0	1393.0	15.Jan.2053	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.476,33	1.0	8033.0	621.0	15.Jan.2032	244.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	88.506,68	1.0	5821.0	1602.0	01.Okt.2050	249.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	88.322,69	1.0	8794.0	314.0	11.Juni2028	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	88.356,59	1.0	8673.0	1122.0	21.März2038	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.376,40	1.0	8787.0	615.0	05.Juli2031	88.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	88.376,67	1.0	8645.0	1243.0	08.Feb.2044	338.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	88.409,07	1.0	8759.0	1156.0	01.Juni2044	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.415,97	1.0	7742.0	913.0	15.Juli2036	320.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	88.415,97	1.0	8801.0	479.0	15.Juni2030	330.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	88.196,95	1.0	8787.0	448.0	17.Sept.2029	88.0
ANNGR	VONOVIA SE RegS	Financial Other	88.221,85	1.0	8814.0	474.0	14.Dez.2029	63.0
APH	AMPHENOL CORPORATION	Produktionsmittel	88.233,78	1.0	8699.0	453.0	15.Feb.2030	280.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	88.242,51	1.0	9620.0	1.0	01.Feb.2025	385.0
WELL	WELLTOWER OP LLC	REITS	88.247,67	1.0	8812.0	448.0	15.Jan.2030	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	88.248,38	1.0	8795.0	514.0	06.Mai2030	40.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	88.259,64	1.0	8810.0	450.0	10.Jan.2030	283.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	88.082,66	1.0	8804.0	461.0	04.Okt.2029	13.0
AXASA	AXA SA MTN RegS	Versicherung	88.147,48	1.0	8771.0	586.0	07.Okt.2041	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.151,60	1.0	8806.0	785.0	19.Jan.2034	278.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	88.156,93	1.0	8751.0	589.0	23.März2031	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	88.173,69	1.0	8758.0	1187.0	15.Juni2044	485.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	88.188,37	1.0	8652.0	561.0	02.März2031	182.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	87.992,09	1.0	8757.0	478.0	15.Juni2030	340.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	87.994,61	1.0	8655.0	640.0	15.Aug.2032	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	87.996,22	1.0	8691.0	415.0	15.Aug.2029	245.0
UAL	UNITED AIRLINES INC	Transport	88.006,68	1.0	9083.0	277.0	07.Jan.2030	310.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	88.009,51	1.0	8656.0	618.0	21.Apr.2042	185.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.039,34	1.0	9202.0	821.0	09.Dez.2035	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.047,86	1.0	6646.0	1587.0	15.Sept.2056	350.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	87.885,05	1.0	8615.0	1201.0	01.Okt.2047	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.905,53	1.0	8711.0	580.0	12.Mai2032	111.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	87.916,11	1.0	8668.0	950.0	15.Apr.2038	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	87.931,90	1.0	8771.0	1160.0	15.Jan.2044	510.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	87.949,56	1.0	8697.0	1393.0	15.Nov.2053	485.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	87.746,22	1.0	8571.0	1155.0	07.März2039	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	87.753,94	1.0	8720.0	616.0	14.Juli2031	100.0
TEREGA	TEREGA SA RegS	Erdgas	87.770,65	1.0	8744.0	542.0	17.Sept.2030	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	87.785,06	1.0	8652.0	915.0	29.März2035	150.0
FDX	FEDEX CORP	Transport	87.835,06	1.0	8677.0	1295.0	15.Mai2050	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	87.836,58	1.0	8761.0	1191.0	15.Juli2045	520.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.636,55	1.0	8680.0	577.0	17.Feb.2031	88.0
O	REALTY INCOME CORPORATION	REITS	87.696,50	1.0	9582.0	143.0	15.Sept.2026	445.0
BRKHEC	PACIFICORP	Elektro-	87.697,79	1.0	8684.0	1361.0	01.Dez.2053	535.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.733,32	1.0	8630.0	905.0	16.März2035	163.0
MMM	3M CO	Produktionsmittel	87.736,84	1.0	8675.0	419.0	26.Aug.2029	238.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	87.737,03	1.0	8741.0	797.0	27.Nov.2033	150.0
ATH	ATHENE HOLDING LTD	Versicherung	87.740,68	1.0	8760.0	524.0	15.Jan.2031	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	87.529,15	1.0	8751.0	579.0	14.Jan.2031	50.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.532,49	1.0	8665.0	422.0	04.Sept.2029	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	87.537,86	1.0	8653.0	1307.0	14.Nov.2048	488.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.560,54	1.0	9503.0	33.0	01.Juni2025	90.0
MWDP	WENDEL SE RegS	Industrial Other	87.579,42	1.0	8691.0	603.0	01.Juni2031	100.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	87.581,09	1.0	8758.0	289.0	30.Jan.2028	115.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	87.425,13	1.0	8633.0	611.0	01.Apr.2032	340.0
INTC	INTEL CORPORATION	Technologie	87.444,03	1.0	6917.0	1238.0	19.Mai2046	410.0
EOANGR	E.ON SE RegS	Elektro-	87.489,17	1.0	8710.0	627.0	20.Aug.2031	88.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	87.293,49	1.0	8707.0	1127.0	15.Juli2043	525.0
ES	NSTAR ELECTRIC CO	Elektro-	87.314,74	1.0	8552.0	1372.0	15.Sept.2052	495.0
AAPL	APPLE INC	Technologie	87.319,82	1.0	8666.0	334.0	05.Aug.2028	140.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	87.321,37	1.0	8715.0	548.0	26.Okt.2031	65.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.333,81	1.0	6845.0	1605.0	15.März2062	390.0
LIN	LINDE PLC RegS	Basic Industry	87.334,67	1.0	8597.0	909.0	31.März2035	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	87.356,96	1.0	8699.0	587.0	11.Feb.2031	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	87.365,14	1.0	8509.0	1344.0	15.Feb.2053	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.373,19	1.0	8737.0	456.0	31.Jan.2030	280.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	87.384,69	1.0	8713.0	534.0	27.Juli2030	50.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	87.192,16	1.0	8623.0	504.0	15.Sept.2030	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	87.223,40	1.0	8640.0	426.0	06.Sept.2029	213.0
UNP	UNION PACIFIC CORPORATION	Transport	87.266,80	1.0	8614.0	455.0	05.Feb.2030	240.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	87.290,68	1.0	8680.0	478.0	01.Juni2030	305.0
KLAC	KLA CORP	Technologie	87.094,62	1.0	8688.0	1403.0	15.Juli2052	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.111,63	1.0	8643.0	1226.0	09.Dez.2045	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	87.143,09	1.0	8662.0	351.0	02.Nov.2028	220.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.165,85	1.0	8548.0	1077.0	01.Juni2042	515.0
DOW	DOW CHEMICAL CO	Basic Industry	87.172,16	1.0	8618.0	669.0	15.März2032	113.0
INTC	INTEL CORPORATION	Technologie	86.975,13	1.0	8458.0	1286.0	21.Feb.2054	560.0
FANG	DIAMONDBACK ENERGY INC	Energie	86.977,89	1.0	8592.0	538.0	24.März2031	313.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	87.011,33	1.0	8654.0	478.0	04.Juni2030	315.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.054,12	1.0	8692.0	656.0	27.Nov.2031	75.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	86.847,52	1.0	8518.0	488.0	15.Sept.2030	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	86.871,69	1.0	8606.0	648.0	30.Juni2042	138.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	86.896,24	1.0	8646.0	629.0	17.Okt.2031	150.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	86.900,08	1.0	8684.0	874.0	22.Jan.2035	188.0
ETR	ENTERGY TEXAS INC	Elektro-	86.921,71	1.0	8510.0	1361.0	15.Sept.2052	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	86.924,77	1.0	5686.0	1700.0	15.Sept.2060	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	86.765,51	1.0	8662.0	654.0	01.Dez.2031	88.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	86.769,16	1.0	8835.0	456.0	03.Apr.2030	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	86.792,87	1.0	8597.0	424.0	06.Sept.2029	213.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.802,39	1.0	8500.0	1368.0	15.Sept.2052	495.0
MET	METLIFE INC	Versicherung	86.806,30	1.0	8659.0	1393.0	15.Juli2052	500.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	86.836,70	1.0	8684.0	491.0	19.Jan.2030	0.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.634,49	1.0	8648.0	652.0	01.Nov.2031	63.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	86.637,16	1.0	6778.0	1356.0	02.Aug.2046	320.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	86.650,08	1.0	6846.0	1214.0	01.Okt.2044	268.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	86.658,05	1.0	8642.0	644.0	24.Okt.2031	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	86.670,26	1.0	8653.0	558.0	24.Okt.2030	50.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	86.683,05	1.0	8609.0	548.0	01.Dez.2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.512,28	1.0	8487.0	812.0	27.Feb.2034	175.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	86.565,15	1.0	8506.0	1429.0	21.Sept.2049	346.0
HPQ	HP INC	Technologie	86.599,12	1.0	8997.0	599.0	15.Apr.2032	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	86.608,88	1.0	8496.0	937.0	22.Aug.2037	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.391,20	1.0	8636.0	577.0	15.Jan.2031	66.0
GPN	GLOBAL PAYMENTS INC	Technologie	86.401,12	1.0	8581.0	475.0	15.Mai2030	290.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	86.406,46	1.0	8591.0	518.0	01.Dez.2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.420,04	1.0	8550.0	768.0	18.Mai2033	130.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	86.428,22	1.0	8493.0	1197.0	15.Apr.2047	530.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.436,63	1.0	8573.0	599.0	19.Mai2031	100.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	86.440,99	1.0	5740.0	1765.0	01.Jan.2060	281.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.471,83	1.0	8568.0	686.0	15.Mai2032	111.0
BXP	BOSTON PROPERTIES LP	REITS	86.473,87	1.0	8542.0	459.0	15.März2030	290.0
EBAY	EBAY INC	Zyklische Konsumgüter	86.483,69	1.0	6840.0	1447.0	10.Mai2051	365.0
XEL	XCEL ENERGY INC	Elektro-	86.305,73	1.0	8589.0	441.0	01.Dez.2029	260.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	86.313,89	1.0	8432.0	1097.0	01.März2043	500.0
STT	STATE STREET CORP	Bankwesen	86.332,63	1.0	8629.0	460.0	24.Jan.2030	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.362,15	1.0	8596.0	623.0	01.Aug.2031	80.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	86.367,95	1.0	8485.0	1117.0	26.März2042	454.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	86.373,64	1.0	8475.0	1261.0	01.Okt.2048	505.0
MACIFS	MACIF RegS	Versicherung	86.381,03	1.0	8508.0	648.0	21.Juni2052	213.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	86.205,84	1.0	10162.0	633.0	12.Nov.2038	316.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	86.236,68	1.0	8477.0	818.0	08.Feb.2034	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	86.249,72	1.0	8579.0	589.0	03.März2031	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	86.056,08	1.0	10098.0	919.0	15.Juli2038	613.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	86.060,76	1.0	8493.0	613.0	15.März2032	310.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	86.084,16	1.0	8565.0	595.0	22.März2031	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.092,50	1.0	11265.0	856.0	15.Apr.2038	755.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	86.121,39	1.0	8430.0	1133.0	15.März2044	500.0
NXPI	NXP BV	Technologie	85.961,51	1.0	6739.0	1182.0	15.Feb.2042	313.0
WLK	WESTLAKE CORP	Basic Industry	85.964,61	1.0	8375.0	1197.0	15.Aug.2046	500.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	85.968,70	1.0	6702.0	1434.0	01.Feb.2052	365.0
SCOR	SCOR SE RegS	Versicherung	85.986,85	1.0	8547.0	579.0	17.Sept.2051	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.015,71	1.0	8451.0	1044.0	17.Mai2037	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.041,46	1.0	8545.0	585.0	21.Feb.2031	63.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.831,28	1.0	6677.0	1527.0	04.Feb.2061	400.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.831,56	1.0	8509.0	696.0	18.Juli2032	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	85.843,90	1.0	8480.0	619.0	15.März2032	288.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	85.850,51	1.0	5622.0	1498.0	15.Sept.2050	280.0
FLEX	FLEX LTD	Technologie	85.885,00	1.0	9483.0	381.0	15.Juni2029	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.901,06	1.0	8387.0	1226.0	19.Feb.2046	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	85.911,01	1.0	8587.0	664.0	19.Jan.2032	113.0
KMI	KINDER MORGAN INC	Energie	85.916,57	1.0	8368.0	1177.0	15.Feb.2046	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	85.924,89	1.0	6802.0	326.0	02.Nov.2028	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.711,16	1.0	8425.0	976.0	09.Mai2036	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.728,19	1.0	5703.0	1541.0	15.Jan.2051	280.0
TCN	TELUS CORPORATION	Kommunikation	85.732,03	1.0	8502.0	622.0	13.Mai2032	340.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	85.790,58	1.0	8557.0	1281.0	15.Jan.2049	515.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	85.799,17	1.0	5650.0	1530.0	12.Apr.2049	346.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.625,10	1.0	6794.0	1149.0	15.Mai2040	275.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	85.667,26	1.0	8450.0	455.0	06.Feb.2030	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	85.695,31	1.0	6759.0	1170.0	15.Sept.2040	265.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	85.695,33	1.0	8508.0	1232.0	15.Dez.2046	503.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	85.551,09	1.0	8543.0	657.0	15.Dez.2031	93.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	85.564,10	1.0	8556.0	583.0	29.Jan.2031	58.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	85.567,34	1.0	8332.0	1247.0	15.Feb.2069	508.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.394,69	1.0	8475.0	682.0	23.März2032	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	85.258,48	1.0	8485.0	599.0	07.Apr.2031	50.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	85.272,11	1.0	8442.0	466.0	01.März2030	213.0
NI	NISOURCE INC	Erdgas	85.294,93	1.0	8468.0	1371.0	15.Juni2052	500.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	85.320,19	1.0	8518.0	656.0	25.Nov.2031	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.342,54	1.0	8394.0	1410.0	15.Okt.2054	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	85.149,78	1.0	8476.0	603.0	23.Apr.2031	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	85.174,97	1.0	8513.0	665.0	14.Jan.2032	100.0
V	VISA INC	Technologie	85.202,17	1.0	8461.0	479.0	15.Apr.2030	205.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	85.215,55	1.0	8433.0	547.0	01.Apr.2031	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	85.221,72	1.0	8402.0	537.0	15.Feb.2031	270.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	85.228,18	1.0	8508.0	566.0	15.Jan.2032	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.234,08	1.0	8494.0	883.0	04.Dez.2034	188.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	85.044,33	1.0	8408.0	1211.0	17.Nov.2045	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.046,55	1.0	8440.0	682.0	22.März2032	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.071,47	1.0	8400.0	617.0	15.März2032	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.943,29	1.0	8426.0	472.0	12.März2030	185.0
BA	BOEING CO	Produktionsmittel	84.983,90	1.0	6618.0	1354.0	01.Feb.2050	375.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	84.986,88	1.0	5600.0	336.0	27.Sept.2028	315.0
QCOM	QUALCOMM INCORPORATED	Technologie	84.987,12	1.0	8458.0	487.0	20.Mai2030	215.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	85.000,26	1.0	11708.0	1053.0	23.Mai2041	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	85.030,69	1.0	8466.0	619.0	30.Juni2031	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	84.808,39	1.0	8478.0	578.0	15.Jan.2031	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.842,26	1.0	8480.0	839.0	20.Jan.2034	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	84.891,17	1.0	8379.0	759.0	13.Juli2033	199.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.892,18	1.0	8294.0	1371.0	01.März2053	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.914,77	1.0	6772.0	800.0	04.Jan.2035	425.0
WELL	WELLTOWER OP LLC	REITS	84.705,76	1.0	8459.0	535.0	15.Jan.2031	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	84.791,70	1.0	9358.0	169.0	15.Nov.2026	310.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.796,29	1.0	8478.0	670.0	24.Jan.2032	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	84.614,99	1.0	8450.0	658.0	08.Nov.2031	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	84.651,22	1.0	8441.0	638.0	10.Sept.2031	63.0
BCECN	BELL CANADA INC MTN	Kommunikation	84.654,20	1.0	5543.0	1471.0	17.März2051	405.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	84.476,50	1.0	5537.0	1457.0	01.Okt.2050	295.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.478,16	1.0	8353.0	767.0	25.Mai2033	138.0
ADSK	AUTODESK INC	Technologie	84.554,09	1.0	9352.0	220.0	15.Juni2027	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	84.569,95	1.0	8408.0	625.0	13.Okt.2031	163.0
BAC	BANK OF AMERICA CORP	Bankwesen	84.382,72	1.0	8339.0	538.0	11.März2032	265.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	84.384,32	1.0	8294.0	1184.0	01.Apr.2044	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	84.398,87	1.0	6670.0	195.0	31.März2027	365.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	84.413,63	1.0	8362.0	1173.0	14.Aug.2038	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	84.438,99	1.0	8350.0	1117.0	15.Mai2042	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.447,18	1.0	8376.0	648.0	26.Mai2042	100.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	84.455,48	1.0	8363.0	1234.0	15.Mai2043	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	84.243,58	1.0	6908.0	1374.0	15.Okt.2050	395.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	84.262,18	1.0	8365.0	602.0	19.Mai2031	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	84.268,65	1.0	8422.0	664.0	15.Jan.2032	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	84.269,91	1.0	8312.0	615.0	03.März2032	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	84.279,03	1.0	5565.0	1575.0	13.Nov.2050	255.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	84.282,68	1.0	9283.0	218.0	22.Sept.2027	360.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	84.299,01	1.0	8376.0	480.0	01.Mai2030	225.0
HAS	HASBRO INC	Consumer Non-Cyclical	84.300,90	1.0	8327.0	1135.0	15.Mai2044	510.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.314,06	1.0	8409.0	737.0	15.Okt.2032	75.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	84.330,87	1.0	8330.0	619.0	15.März2032	285.0
MET	METLIFE INC	Versicherung	84.336,99	1.0	8338.0	1251.0	13.Mai2046	460.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	84.339,30	1.0	10887.0	439.0	16.Aug.2030	813.0
EVRG	EVERGY METRO INC	Elektro-	84.345,70	1.0	8398.0	489.0	01.Juni2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	84.141,47	1.0	8347.0	875.0	11.Juli2034	120.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	84.227,17	1.0	8261.0	1155.0	01.Apr.2045	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.014,70	1.0	7203.0	1320.0	15.Apr.2046	363.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	84.018,31	1.0	8306.0	624.0	15.März2032	265.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	84.029,78	1.0	8388.0	650.0	15.Okt.2031	50.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.033,68	1.0	8365.0	703.0	19.Mai2032	55.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	84.042,23	1.0	8362.0	559.0	10.Juni2031	313.0
WMT	WALMART INC	Zyklische Konsumgüter	84.051,38	1.0	6638.0	1240.0	22.Sept.2041	250.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	84.052,53	1.0	10979.0	843.0	01.Okt.2037	713.0
MCO	MOODYS CORPORATION	Technologie	84.066,31	1.0	6606.0	1199.0	19.Aug.2041	275.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	83.927,33	1.0	8226.0	1251.0	26.Sept.2048	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	83.964,57	1.0	8262.0	1504.0	15.Apr.2058	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	83.990,25	1.0	8288.0	624.0	01.Feb.2032	230.0
CSX	CSX CORP	Transport	84.005,79	1.0	9394.0	277.0	01.März2028	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	84.005,87	1.0	8309.0	984.0	13.Sept.2036	200.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	83.799,29	1.0	8273.0	1246.0	15.Mai2049	525.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	83.882,52	1.0	8258.0	1234.0	27.März2043	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.677,03	1.0	8267.0	1534.0	15.Mai2062	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	83.715,09	1.0	8284.0	1185.0	15.Mai2043	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.726,92	1.0	8214.0	1113.0	15.März2042	438.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	83.756,48	1.0	10991.0	417.0	21.Sept.2029	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.787,95	1.0	8189.0	1150.0	19.Feb.2043	438.0
RS	RELIANCE INC	Basic Industry	83.570,92	1.0	8262.0	504.0	15.Aug.2030	215.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.590,75	1.0	8203.0	1331.0	21.März2049	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	83.592,52	1.0	5562.0	1607.0	15.Jan.2051	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.636,72	1.0	10847.0	861.0	15.Feb.2038	688.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	83.671,60	1.0	8357.0	754.0	17.Nov.2032	50.0
ICADFP	ICADE RegS	REITS	83.515,38	1.0	8349.0	580.0	18.Jan.2031	63.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	83.515,45	1.0	8317.0	623.0	15.Juli2031	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.520,43	1.0	8275.0	865.0	20.Juni2034	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	83.353,67	1.0	8317.0	644.0	21.Sept.2031	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.358,55	1.0	8258.0	767.0	11.März2033	88.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	83.371,62	1.0	8311.0	495.0	15.Juni2030	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	83.391,95	1.0	8271.0	1086.0	28.Sept.2037	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	83.410,44	1.0	8341.0	585.0	31.Jan.2032	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	83.419,40	1.0	8180.0	1180.0	15.März2044	445.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	83.428,45	1.0	8223.0	1348.0	19.Okt.2047	350.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	83.283,74	1.0	6653.0	121.0	15.Juli2026	344.0
GFCFP	GECINA SA MTN RegS	REITS	83.313,08	1.0	8330.0	761.0	25.Jan.2033	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	83.118,12	1.0	8282.0	574.0	15.Juni2031	240.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	83.132,51	1.0	8228.0	550.0	12.März2031	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	83.151,94	1.0	8209.0	542.0	01.Feb.2031	220.0
ENBCN	ENBRIDGE INC MTN	Energie	83.155,44	1.0	6621.0	217.0	08.Juni2027	320.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	83.176,73	1.0	9572.0	71.0	01.Nov.2025	415.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	83.017,75	1.0	8259.0	487.0	20.Apr.2030	160.0
BRO	BROWN & BROWN INC	Versicherung	83.036,03	1.0	8126.0	1328.0	17.März2052	495.0
STT	STATE STREET CORP	Bankwesen	83.053,04	1.0	8218.0	551.0	03.März2031	220.0
PFE	PFIZER INC	Consumer Non-Cyclical	83.058,15	1.0	8164.0	1015.0	15.März2039	390.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	83.106,79	1.0	8226.0	508.0	15.Aug.2030	190.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	82.897,64	1.0	8084.0	1294.0	15.Juni2043	273.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	82.900,54	1.0	8265.0	731.0	09.Sept.2032	63.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.944,97	1.0	8247.0	566.0	13.Mai2031	230.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.951,83	1.0	8240.0	563.0	01.Mai2031	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.960,07	1.0	8360.0	1150.0	15.Jan.2043	465.0
GL	GLOBE LIFE INC	Versicherung	82.786,55	1.0	8183.0	504.0	15.Aug.2030	215.0
WSTP	WESTPAC BANKING CORP	Bankwesen	82.793,30	1.0	8225.0	521.0	15.Nov.2035	267.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.799,43	1.0	8190.0	548.0	01.März2031	225.0
YALUNI	YALE UNIVERSITY	Industrial Other	82.815,82	1.0	8240.0	487.0	15.Apr.2030	148.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.845,87	1.0	8259.0	495.0	15.Juni2030	210.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	82.873,68	1.0	8241.0	604.0	24.Nov.2031	260.0
AEDBB	AEDIFICA SA RegS	REITS	82.875,00	1.0	8258.0	635.0	09.Sept.2031	75.0
WFC	WELLS FARGO & COMPANY	Bankwesen	82.682,38	1.0	6539.0	196.0	18.Feb.2027	249.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	82.687,23	1.0	8148.0	1248.0	26.Apr.2047	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	82.726,36	1.0	8142.0	1140.0	22.Apr.2044	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	82.766,48	1.0	6430.0	607.0	10.Feb.2038	674.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	82.547,34	1.0	7894.0	1366.0	26.Feb.2048	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	82.462,67	1.0	8220.0	560.0	23.Juni2032	269.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.481,52	1.0	8203.0	781.0	09.März2033	50.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	82.487,06	1.0	9603.0	252.0	08.Nov.2027	455.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	82.529,43	1.0	8164.0	548.0	15.März2031	245.0
PSX	PHILLIPS 66	Energie	82.383,40	1.0	8212.0	537.0	15.Dez.2030	215.0
MPLX	MPLX LP	Energie	82.384,93	1.0	8057.0	1322.0	14.März2052	495.0
NXPI	NXP BV	Technologie	82.385,12	1.0	8122.0	617.0	15.Feb.2032	265.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	82.423,45	1.0	9819.0	127.0	26.Mai2026	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	82.255,43	1.0	8062.0	1096.0	15.März2042	450.0
WELL	WELLTOWER OP LLC	REITS	82.305,51	1.0	8219.0	615.0	15.Jan.2032	275.0
Y	ALLEGHANY CORPORATION	Versicherung	82.306,47	1.0	6440.0	1489.0	15.Aug.2051	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	82.097,30	1.0	8073.0	1322.0	06.Okt.2048	444.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	82.110,59	1.0	8172.0	568.0	07.Juni2031	267.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.111,60	1.0	8185.0	823.0	21.Okt.2033	95.0
SW	WESTROCK MWV LLC	Basic Industry	82.118,61	1.0	10914.0	412.0	15.Jan.2030	820.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	82.122,94	1.0	8191.0	500.0	15.Juni2030	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	82.132,41	1.0	8179.0	800.0	24.Mai2033	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	82.193,77	1.0	8161.0	772.0	25.Feb.2033	63.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	82.001,16	1.0	8083.0	619.0	02.Feb.2032	245.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	82.003,93	1.0	8079.0	1168.0	15.Apr.2043	430.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	82.044,09	1.0	8030.0	1223.0	15.März2047	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	82.047,09	1.0	10615.0	932.0	01.Feb.2040	675.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.053,93	1.0	8070.0	1053.0	29.Mai2037	200.0
KMI	KINDER MORGAN INC MTN	Energie	82.086,99	1.0	10912.0	547.0	15.Jan.2032	775.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	82.092,09	1.0	6443.0	1431.0	12.März2050	335.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	81.873,34	1.0	8164.0	620.0	21.Dez.2031	220.0
MAS	MASCO CORP	Produktionsmittel	81.892,57	1.0	8101.0	550.0	15.Feb.2031	200.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	81.897,33	1.0	6453.0	1424.0	15.Okt.2050	350.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	81.897,62	1.0	8147.0	605.0	01.Dez.2031	265.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.899,18	1.0	8170.0	739.0	19.Nov.2032	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	81.929,05	1.0	8147.0	803.0	30.Juli2033	90.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	81.773,25	1.0	7978.0	1252.0	15.Feb.2047	450.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	81.790,01	1.0	8082.0	1284.0	15.Nov.2048	479.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	81.847,54	1.0	8096.0	1200.0	15.Mai2044	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.642,98	1.0	8131.0	787.0	15.März2033	38.0
O	REALTY INCOME CORPORATION	REITS	81.673,78	1.0	8132.0	681.0	15.Dez.2032	285.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	81.729,88	1.0	8084.0	1327.0	15.Mai2048	439.0
HUM	HUMANA INC	Versicherung	81.549,30	1.0	7980.0	1221.0	15.März2047	480.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.616,78	1.0	8143.0	832.0	15.Nov.2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	81.630,98	1.0	8132.0	726.0	01.Sept.2032	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	81.423,79	1.0	8110.0	570.0	15.Juni2031	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.524,60	1.0	8016.0	1268.0	01.Apr.2046	425.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	81.303,21	1.0	8029.0	1234.0	17.Juni2039	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.333,26	1.0	8039.0	1391.0	15.Mai2052	463.0
FRT	FEDERAL REALTY OP LP	REITS	81.336,84	1.0	8062.0	1206.0	01.Dez.2044	450.0
OKE	ONEOK INC	Energie	81.375,17	1.0	8114.0	1241.0	13.Juli2047	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	81.403,56	1.0	8088.0	605.0	09.Nov.2031	240.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	81.216,60	1.0	8069.0	525.0	01.Okt.2030	165.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	81.239,09	1.0	8109.0	539.0	08.Jan.2031	235.0
KR	KROGER CO	Consumer Non-Cyclical	81.119,23	1.0	10620.0	870.0	15.Apr.2038	690.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	81.121,50	1.0	8172.0	1325.0	17.Aug.2048	438.0
CRM	SALESFORCE INC	Technologie	81.130,51	1.0	8105.0	590.0	15.Juli2031	195.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	81.132,93	1.0	7976.0	605.0	15.Okt.2032	698.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	81.135,48	1.0	7918.0	1253.0	01.März2049	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.963,74	1.0	6407.0	1422.0	01.Dez.2061	440.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	80.969,18	1.0	8020.0	999.0	10.Sept.2036	163.0
JNPR	JUNIPER NETWORKS INC	Technologie	80.969,83	1.0	8070.0	537.0	10.Dez.2030	200.0
ORAFP	ORANGE SA RegS	Kommunikation	81.003,45	1.0	8056.0	890.0	29.Juni2034	75.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.012,70	1.0	7986.0	577.0	01.Aug.2031	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	81.038,60	1.0	8088.0	506.0	24.Juni2030	145.0
VTRS	MYLAN INC	Consumer Non-Cyclical	81.042,25	1.0	7953.0	1201.0	15.Apr.2048	520.0
CNC	CENTENE CORPORATION	Versicherung	80.864,89	1.0	7960.0	572.0	01.Aug.2031	263.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	80.955,75	1.0	7986.0	1412.0	20.Okt.2048	325.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	80.957,94	1.0	7945.0	1165.0	15.März2043	415.0
MA	MASTERCARD INC	Technologie	80.738,15	1.0	8035.0	616.0	18.Nov.2031	200.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	80.778,24	1.0	7884.0	1263.0	01.Aug.2045	402.0
C	CITIGROUP INC	Bankwesen	80.682,39	1.0	10512.0	1065.0	13.Sept.2043	667.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	80.515,98	1.0	7963.0	1310.0	15.Nov.2047	435.0
HES	HESS CORP	Energie	80.529,53	1.0	10708.0	512.0	15.Aug.2031	730.0
DOW	DOW CHEMICAL CO	Basic Industry	80.540,50	1.0	12800.0	860.0	15.Mai2039	940.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	80.548,89	1.0	7869.0	1332.0	15.Aug.2048	420.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	80.552,35	1.0	7968.0	632.0	25.Feb.2032	210.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	80.561,87	1.0	8044.0	607.0	15.Jan.2032	313.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	80.563,75	1.0	10711.0	585.0	15.Juli2032	713.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.594,35	1.0	8021.0	533.0	30.Okt.2030	160.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	80.609,93	1.0	8055.0	758.0	02.Nov.2032	25.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	80.399,10	1.0	7967.0	1403.0	01.Juni2052	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	80.437,93	1.0	7956.0	590.0	12.Aug.2031	195.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	80.458,83	1.0	7913.0	1241.0	01.Apr.2045	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	80.490,01	1.0	7973.0	597.0	18.Aug.2031	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	80.490,94	1.0	8047.0	767.0	19.Jan.2033	63.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	80.285,23	1.0	10539.0	648.0	01.Nov.2033	688.0
FDX	FEDEX CORP	Transport	80.294,27	1.0	7884.0	1222.0	01.Apr.2046	455.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	80.301,46	1.0	7881.0	1395.0	14.Sept.2048	325.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	80.308,05	1.0	7867.0	1192.0	15.März2045	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	80.339,25	1.0	7952.0	1303.0	20.Mai2047	430.0
PLD	PROLOGIS LP	REITS	80.255,84	1.0	8016.0	625.0	15.Jan.2032	225.0
LIN	LINDE INC	Basic Industry	80.283,39	1.0	7978.0	521.0	10.Aug.2030	110.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	80.061,81	1.0	7951.0	1345.0	15.Juni2049	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.081,98	1.0	7999.0	625.0	15.Jan.2032	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	80.099,86	1.0	7979.0	817.0	01.Sept.2033	75.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	80.120,73	1.0	7957.0	1414.0	15.Juni2052	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	80.121,69	1.0	7817.0	1270.0	15.Aug.2047	440.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	80.134,33	1.0	7990.0	912.0	15.Nov.2034	110.0
D	DOMINION ENERGY INC	Elektro-	80.144,37	1.0	7847.0	1292.0	15.März2049	460.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	80.145,37	1.0	8006.0	755.0	05.Nov.2032	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.145,39	1.0	7885.0	1156.0	01.Mai2047	538.0
NVDA	NVIDIA CORPORATION	Technologie	79.948,92	1.0	7883.0	1095.0	01.Apr.2040	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.956,92	1.0	7865.0	1268.0	18.Mai2040	185.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	79.960,39	1.0	7924.0	1271.0	02.Juni2047	455.0
C	CITIGROUP INC	Bankwesen	79.975,10	1.0	7887.0	1218.0	24.Apr.2048	428.0
DOW	DOW CHEMICAL CO	Basic Industry	80.013,20	1.0	10528.0	1270.0	15.Mai2053	690.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.846,80	1.0	7977.0	550.0	15.Jan.2031	180.0
PSD	PUGET SOUND ENERGY INC	Elektro-	79.864,16	1.0	7826.0	1232.0	20.Mai2045	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	79.871,35	1.0	7274.0	1456.0	25.März2050	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	79.892,74	1.0	7808.0	1348.0	25.Feb.2050	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	79.782,00	1.0	7955.0	582.0	15.Juni2031	188.0
AMPRIO	AMPRION GMBH RegS	Elektro-	79.790,37	1.0	7957.0	828.0	23.Sept.2033	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	79.819,01	1.0	7955.0	1226.0	19.Dez.2039	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.631,35	1.0	10473.0	409.0	21.Sept.2029	400.0
GOOGL	ALPHABET INC	Technologie	79.678,79	1.0	6290.0	1237.0	15.Aug.2040	190.0
CAMLNG	CAMERON LNG LLC 144A	Energie	79.523,74	1.0	7938.0	815.0	15.Jan.2035	330.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	79.549,12	1.0	9234.0	1401.0	15.Okt.2054	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.560,33	1.0	7915.0	980.0	19.Sept.2035	113.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	79.575,81	1.0	7887.0	1288.0	30.Mai2047	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	79.584,89	1.0	7806.0	1321.0	15.März2048	420.0
AAPL	APPLE INC	Technologie	79.400,27	1.0	7758.0	1311.0	04.Aug.2046	385.0
GWW	WW GRAINGER INC	Produktionsmittel	79.404,36	1.0	7855.0	1310.0	15.Mai2047	420.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	79.414,50	1.0	9962.0	620.0	30.Juni2040	274.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	79.417,29	1.0	7847.0	1153.0	01.Mai2042	395.0
IP	INTERNATIONAL PAPER CO	Basic Industry	79.424,36	1.0	7749.0	1301.0	15.Aug.2048	435.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	79.426,89	1.0	6304.0	1549.0	28.Mai2051	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	79.454,91	1.0	10514.0	885.0	14.Nov.2035	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	79.476,75	1.0	7893.0	1275.0	15.Dez.2046	442.0
AERMON	MONTREAL AIRPORTS	Transport	79.492,33	1.0	5243.0	1619.0	21.Apr.2050	303.0
XYL	XYLEM INC	Produktionsmittel	79.314,96	1.0	7826.0	1265.0	01.Nov.2046	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	79.168,43	1.0	7831.0	707.0	15.März2033	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	79.199,70	1.0	9522.0	40.0	30.Juni2025	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	79.200,54	1.0	7850.0	1042.0	06.Mai2036	95.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	79.213,96	1.0	7826.0	628.0	15.Feb.2032	215.0
GMT	GATX CORPORATION	Finanzunternehmen	79.244,76	1.0	7894.0	579.0	01.Juni2031	190.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	79.246,44	1.0	7720.0	1325.0	01.Feb.2049	425.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	79.260,82	1.0	5193.0	561.0	08.Sept.2031	380.0
SUCN	SUNCOR ENERGY INC MTN	Energie	79.263,37	1.0	6911.0	439.0	09.Apr.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	79.053,90	1.0	9856.0	183.0	15.Jan.2027	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	79.063,64	1.0	7778.0	1194.0	21.Sept.2042	370.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	79.091,99	1.0	7875.0	1353.0	01.Juli2048	421.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	79.101,12	1.0	7754.0	1331.0	15.März2049	430.0
MSFT	MICROSOFT CORPORATION	Technologie	79.107,30	1.0	10303.0	1060.0	08.Feb.2041	530.0
BA	BOEING CO	Produktionsmittel	79.112,97	1.0	7755.0	804.0	01.Feb.2035	325.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	78.970,26	1.0	10247.0	849.0	15.Aug.2037	638.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	78.706,76	1.0	6271.0	1495.0	01.Juli2050	313.0
NAVCAN	NAV CANADA	Transport	78.762,38	1.0	5185.0	1687.0	29.Sept.2051	292.0
CLR	CONTINENTAL RESOURCES INC	Energie	78.635,68	1.0	7785.0	1133.0	01.Juni2044	490.0
MTNA	ARCELORMITTAL SA	Basic Industry	78.652,27	1.0	10289.0	915.0	15.Okt.2039	700.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.489,50	1.0	7681.0	1430.0	01.Sept.2052	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.367,98	1.0	7717.0	1069.0	01.Apr.2040	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	78.369,73	1.0	7786.0	1325.0	15.Juni2047	413.0
COR	CENCORA INC	Consumer Non-Cyclical	78.389,97	1.0	7786.0	1315.0	15.Dez.2047	430.0
FI	FISERV INC	Technologie	78.418,34	1.0	7807.0	1348.0	01.Juli2049	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	78.425,38	1.0	7706.0	1393.0	05.Apr.2052	440.0
UNP	UNION PACIFIC CORPORATION	Transport	78.328,75	1.0	7751.0	1275.0	15.Nov.2045	405.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	78.344,42	1.0	10190.0	116.0	13.Juli2026	463.0
NUE	NUCOR CORP	Basic Industry	78.346,75	1.0	10344.0	877.0	01.Dez.2037	640.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	78.141,92	1.0	6222.0	1670.0	29.Juni2060	339.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	78.214,69	1.0	7738.0	554.0	24.Nov.2031	674.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	78.228,29	1.0	10205.0	1338.0	15.März2054	620.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	78.059,31	1.0	7738.0	1112.0	20.Okt.2038	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	78.059,82	1.0	6122.0	1549.0	14.Aug.2050	275.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	77.934,51	1.0	10231.0	877.0	30.Apr.2038	665.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.938,89	1.0	7687.0	966.0	04.Nov.2039	668.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	77.964,17	1.0	7642.0	1317.0	15.Sept.2048	425.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	77.819,20	1.0	7670.0	1291.0	24.Okt.2067	430.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	77.820,15	1.0	7748.0	1320.0	30.Juni2049	586.0
DIS	WALT DISNEY CO	Kommunikation	77.833,41	1.0	7710.0	1102.0	13.Mai2040	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	77.877,55	1.0	7622.0	1160.0	21.Aug.2042	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.732,26	1.0	7755.0	1305.0	15.Jan.2047	420.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	77.747,17	1.0	7717.0	1110.0	15.Dez.2042	470.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	77.635,50	1.0	7572.0	1392.0	26.Feb.2055	463.0
DTE	DTE ELECTRIC COMPANY	Elektro-	77.651,55	1.0	7683.0	1352.0	15.Mai2048	405.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	77.665,04	1.0	7571.0	1540.0	01.Aug.2056	406.0
EXC	EXELON CORPORATION	Elektro-	77.669,14	1.0	7964.0	1243.0	15.Apr.2046	445.0
INTC	INTEL CORPORATION	Technologie	77.685,83	1.0	7531.0	1402.0	05.Aug.2062	505.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	77.460,23	1.0	7722.0	1007.0	10.Sept.2035	63.0
URWFP	WEA FINANCE LLC 144A	REITS	77.525,73	1.0	7591.0	1259.0	20.Sept.2048	463.0
OC	OWENS CORNING	Produktionsmittel	77.526,70	1.0	7734.0	1305.0	15.Juli2047	430.0
CSX	CSX CORP	Transport	77.350,06	1.0	10121.0	827.0	01.Okt.2036	600.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	77.237,31	1.0	9836.0	970.0	30.März2040	606.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.293,06	1.0	7581.0	1275.0	01.März2045	370.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	77.324,42	1.0	7649.0	1005.0	16.Nov.2039	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	77.166,31	1.0	8231.0	1340.0	06.Dez.2048	450.0
INTC	INTEL CORPORATION	Technologie	77.188,51	1.0	7552.0	1411.0	25.März2060	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	77.012,04	1.0	7598.0	1277.0	13.Juli2040	186.0
UNM	UNUM GROUP	Versicherung	77.022,89	1.0	7647.0	1330.0	15.Dez.2049	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.037,90	1.0	10242.0	1108.0	13.Juli2043	618.0
OKE	ONEOK INC	Energie	77.089,92	1.0	7545.0	1310.0	15.März2050	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	77.113,12	1.0	7418.0	1100.0	15.Aug.2044	490.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	76.907,00	1.0	9649.0	86.0	01.März2026	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	76.911,72	1.0	7571.0	1374.0	15.Okt.2050	425.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	76.912,92	1.0	8959.0	573.0	31.März2039	555.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	76.934,53	1.0	7676.0	1183.0	15.Jan.2043	400.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	76.950,88	1.0	10026.0	658.0	25.März2034	700.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	76.980,53	1.0	7620.0	1320.0	15.Mai2046	384.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	76.988,69	1.0	7603.0	1372.0	01.Nov.2048	397.0
ECL	ECOLAB INC	Basic Industry	76.989,05	1.0	7636.0	1354.0	01.Dez.2047	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	77.004,22	1.0	6050.0	1528.0	15.März2052	303.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	76.791,35	1.0	7529.0	1343.0	15.März2049	413.0
BKH	BLACK HILLS CORPORATION	Elektro-	76.792,60	1.0	7527.0	1259.0	15.Sept.2046	420.0
FDX	FEDEX CORP	Transport	76.811,22	1.0	7662.0	1272.0	15.Jan.2047	440.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	76.881,47	1.0	9969.0	907.0	20.März2036	325.0
MPC	MARATHON PETROLEUM CORP	Energie	76.679,87	1.0	7524.0	1263.0	01.Apr.2048	450.0
ENBCN	ENBRIDGE INC NC5.5	Energie	76.739,85	1.0	9964.0	400.0	15.März2055	738.0
TRMB	TRIMBLE INC	Technologie	76.766,74	1.0	10014.0	619.0	15.März2033	610.0
TRV	TRAVELERS COMPANIES INC	Versicherung	76.772,92	1.0	7613.0	1328.0	30.Mai2047	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	76.646,66	1.0	9900.0	651.0	01.Feb.2034	665.0
ETN	EATON CORPORATION	Produktionsmittel	76.667,64	1.0	7524.0	1331.0	15.Sept.2047	392.0
ES	EVERSOURCE ENERGY	Elektro-	76.476,16	1.0	9911.0	341.0	01.Feb.2029	595.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	76.526,63	1.0	10073.0	295.0	17.März2028	350.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	76.346,85	1.0	5998.0	1498.0	17.Sept.2051	308.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	76.389,19	1.0	10088.0	816.0	01.Juni2036	605.0
CNXC	CONCENTRIX CORP	Technologie	76.237,47	1.0	9837.0	618.0	02.Aug.2033	685.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.271,21	1.0	9883.0	1001.0	01.Feb.2041	595.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	76.272,19	1.0	7609.0	1340.0	15.Jan.2049	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	76.286,73	1.0	7476.0	1292.0	01.März2046	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	76.323,94	1.0	7625.0	1261.0	24.Juli2048	403.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	76.329,37	1.0	7499.0	1349.0	01.Okt.2049	419.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	76.118,83	1.0	7592.0	922.0	10.Sept.2034	50.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	76.135,07	1.0	7423.0	1273.0	15.Feb.2048	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	76.071,64	1.0	10074.0	58.0	01.Dez.2025	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	75.891,85	1.0	7448.0	1283.0	15.März2046	388.0
BCECN	BELL CANADA 144A	Kommunikation	75.916,96	1.0	7440.0	756.0	16.März2035	610.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	75.918,89	1.0	5993.0	1530.0	15.Okt.2050	285.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	75.974,18	1.0	7538.0	1203.0	01.Dez.2042	370.0
AERMON	AEROPORTS DE MONTREAL	Transport	75.975,81	1.0	7487.0	914.0	16.Okt.2037	567.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	75.825,85	1.0	5961.0	1538.0	15.Sept.2051	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.829,39	1.0	7489.0	1107.0	15.Apr.2040	330.0
VOD	VODAFONE GROUP PLC	Kommunikation	75.590,98	1.0	7407.0	1359.0	17.Sept.2050	425.0
FTSCN	TERASEN GAS INC MTN	Erdgas	75.605,55	1.0	7477.0	940.0	13.Mai2038	580.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	75.615,90	1.0	6037.0	1524.0	15.Juli2050	293.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	75.621,44	1.0	7456.0	1377.0	17.Mai2041	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	75.455,75	1.0	7419.0	1398.0	01.Apr.2050	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	75.462,42	1.0	7492.0	1055.0	17.Juni2036	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	75.491,49	1.0	7418.0	1394.0	14.Sept.2046	288.0
HUM	HUMANA INC	Versicherung	75.497,86	1.0	9836.0	271.0	01.März2028	575.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	75.333,97	1.0	7487.0	1399.0	18.Okt.2041	163.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.387,82	1.0	7475.0	1305.0	01.Dez.2046	400.0
CSX	CSX CORP	Transport	75.237,36	1.0	7429.0	1407.0	01.Mai2050	395.0
WMT	WALMART INC	Zyklische Konsumgüter	75.251,69	1.0	5929.0	1603.0	22.Sept.2051	265.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	75.273,20	1.0	5977.0	2398.0	08.Dez.2117	254.0
T	AT&T INC	Kommunikation	75.290,02	1.0	9773.0	976.0	15.Aug.2040	600.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	75.138,51	1.0	7387.0	1367.0	01.Apr.2049	395.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	75.159,53	1.0	10021.0	627.0	03.Feb.2032	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	74.974,36	1.0	7386.0	1369.0	06.Mai2041	150.0
IPLCN	INTER PIPELINE LTD	Energie	74.990,71	1.0	7306.0	612.0	17.Feb.2033	638.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	75.031,29	1.0	7407.0	1290.0	01.Nov.2046	398.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	75.036,20	1.0	7344.0	1205.0	02.Juni2040	200.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	74.900,26	1.0	9872.0	441.0	15.Mai2030	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	74.750,18	1.0	9731.0	349.0	01.März2029	588.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	74.754,70	1.0	7421.0	1637.0	07.Dez.2055	300.0
GXO	GXO LOGISTICS INC	Transport	74.772,09	1.0	9822.0	680.0	06.Mai2034	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	74.774,91	1.0	9883.0	391.0	15.Dez.2054	705.0
FMC	FMC CORPORATION	Basic Industry	74.798,16	1.0	7336.0	1286.0	01.Okt.2049	450.0
KRC	KILROY REALTY LP	REITS	74.808,79	1.0	7430.0	680.0	15.Nov.2032	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.823,30	1.0	9726.0	266.0	01.Feb.2028	520.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	74.823,70	1.0	10881.0	559.0	15.Apr.2032	763.0
PARA	PARAMOUNT GLOBAL	Kommunikation	74.681,90	1.0	7373.0	1244.0	19.Mai2050	495.0
DTE	DTE ELECTRIC CO	Elektro-	74.540,56	1.0	7288.0	1335.0	15.Aug.2047	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.563,88	1.0	9942.0	1416.0	03.Feb.2045	363.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	74.579,49	1.0	7393.0	1489.0	26.Mai2053	543.0
O	REALTY INCOME CORPORATION	REITS	74.588,30	1.0	7393.0	725.0	15.März2033	180.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	74.606,10	1.0	7284.0	993.0	25.Aug.2040	611.0
HES	HESS CORP	Energie	74.606,86	1.0	9441.0	1015.0	15.Feb.2041	560.0
HYDONE	HYDRO ONE INC MTN	Elektro-	74.589,86	1.0	7389.0	854.0	20.Mai2036	536.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	74.492,38	1.0	9653.0	172.0	15.Jan.2027	500.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	74.499,88	1.0	7315.0	1540.0	01.Apr.2059	420.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	74.311,10	1.0	9886.0	79.0	20.Nov.2025	113.0
EXC	EXELON CORPORATION	Elektro-	74.379,53	1.0	7289.0	1407.0	15.März2052	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	74.402,12	1.0	9809.0	616.0	15.Nov.2032	550.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	74.226,04	1.0	9754.0	963.0	01.Nov.2039	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.266,10	1.0	7289.0	1376.0	22.März2050	400.0
OKE	ONEOK PARTNERS LP	Energie	74.104,68	1.0	9586.0	973.0	01.Feb.2041	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	73.991,00	1.0	9660.0	96.0	27.Feb.2026	500.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	73.994,25	1.0	7382.0	1319.0	15.Jan.2048	415.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	74.017,50	1.0	7345.0	1344.0	07.Dez.2047	390.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	73.933,85	1.0	9647.0	246.0	01.Sept.2029	525.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	73.935,36	1.0	7241.0	1278.0	28.Mai2041	188.0
BWP	BOARDWALK PIPELINES LP	Energie	73.740,14	1.0	9737.0	106.0	01.Juni2026	595.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	73.813,21	1.0	9751.0	617.0	01.Dez.2032	565.0
BCECN	BELL CANADA MTN	Kommunikation	73.825,98	1.0	7295.0	614.0	10.Nov.2032	585.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	73.646,11	1.0	7247.0	1411.0	22.Sept.2046	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	73.649,80	1.0	5834.0	1539.0	15.Mai2051	285.0
AEE	UNION ELECTRIC CO	Elektro-	73.666,22	1.0	9567.0	882.0	01.Aug.2037	530.0
BRKHEC	PACIFICORP	Elektro-	73.684,81	1.0	7351.0	1350.0	15.Jan.2049	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	73.685,17	1.0	9632.0	275.0	28.Feb.2028	475.0
AVGO	BROADCOM INC	Technologie	73.697,19	1.0	9445.0	152.0	15.Sept.2026	346.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	73.698,93	1.0	5774.0	1550.0	15.Aug.2051	275.0
CRM	SALESFORCE INC	Technologie	73.509,96	1.0	5868.0	1756.0	15.Juli2061	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.588,66	1.0	9650.0	1003.0	15.Okt.2040	570.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	73.592,95	1.0	7271.0	1021.0	01.Apr.2045	276.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	73.605,10	1.0	9641.0	662.0	01.Okt.2033	540.0
DUK	DUKE ENERGY CORP	Elektro-	73.409,83	1.0	7166.0	1295.0	15.Aug.2047	395.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	73.448,40	1.0	7215.0	469.0	25.Sept.2030	559.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	73.448,91	1.0	9742.0	256.0	08.Okt.2027	163.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	73.498,11	1.0	9577.0	220.0	01.Aug.2027	463.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	73.500,03	1.0	9608.0	691.0	23.März2034	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.317,73	1.0	9490.0	870.0	01.Feb.2038	595.0
WMB	WILLIAMS COMPANIES INC	Energie	73.170,69	1.0	9578.0	360.0	15.März2029	490.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	73.226,30	1.0	9607.0	56.0	01.Okt.2025	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.239,14	1.0	7159.0	1286.0	01.März2048	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.245,64	1.0	9676.0	1058.0	01.Dez.2041	565.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	73.072,77	1.0	7203.0	1320.0	30.Apr.2050	435.0
AEE	AMEREN ILLINOIS CO	Elektro-	73.103,00	1.0	7251.0	1369.0	01.Dez.2047	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	73.104,51	1.0	7226.0	1251.0	21.Juni2039	138.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	73.126,13	1.0	9736.0	757.0	20.Apr.2035	595.0
DVN	DEVON ENERGY CORPORATION	Energie	73.129,35	1.0	9679.0	61.0	15.Dez.2025	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	73.131,58	1.0	9612.0	369.0	15.Apr.2029	490.0
PLD	PROLOGIS LP	REITS	72.956,69	1.0	9668.0	303.0	15.Juni2028	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.964,00	1.0	9506.0	934.0	15.Sept.2039	613.0
WSTP	WESTPAC BANKING CORP	Bankwesen	72.966,47	1.0	9643.0	162.0	20.Okt.2026	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	72.972,55	1.0	9707.0	628.0	15.Jan.2033	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	73.005,88	1.0	10115.0	1004.0	15.Jan.2040	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	73.008,18	1.0	9602.0	12.0	15.März2025	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	73.017,63	1.0	7204.0	1435.0	01.Nov.2052	405.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	73.018,44	1.0	9642.0	257.0	15.Nov.2027	460.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	72.846,21	1.0	7134.0	1402.0	15.Feb.2048	339.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.848,14	1.0	8836.0	1165.0	01.Apr.2044	490.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	72.856,58	1.0	7279.0	695.0	25.Jan.2034	597.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	72.901,73	1.0	9705.0	1325.0	25.Feb.2055	638.0
AEE	UNION ELECTRIC CO	Elektro-	72.912,04	1.0	9555.0	705.0	01.Apr.2034	520.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	72.912,97	1.0	9628.0	257.0	19.Nov.2027	488.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	72.938,80	1.0	9598.0	12.0	15.März2025	350.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	72.722,43	1.0	7224.0	1043.0	15.Juni2040	561.0
MPLX	MPLX LP	Energie	72.723,80	1.0	9618.0	27.0	01.Juni2025	488.0
WMB	WILLIAMS COMPANIES INC	Energie	72.749,00	1.0	9668.0	760.0	15.März2035	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	72.757,16	1.0	9602.0	377.0	15.Mai2029	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	72.775,99	1.0	7161.0	756.0	30.Sept.2034	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	72.776,43	1.0	9693.0	745.0	24.Jan.2036	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	72.785,17	1.0	9609.0	421.0	15.Nov.2029	470.0
LIN	LINDE INC	Basic Industry	72.814,66	1.0	9638.0	76.0	05.Dez.2025	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.821,85	1.0	9563.0	56.0	01.Sept.2025	365.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	72.824,11	1.0	9616.0	420.0	01.Dez.2029	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.824,70	1.0	9681.0	434.0	09.Jan.2030	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	72.627,97	1.0	9598.0	717.0	01.Juni2034	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	72.632,85	1.0	9681.0	741.0	29.Jan.2036	558.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	72.653,89	1.0	9593.0	16.0	01.Apr.2025	295.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	72.671,67	1.0	9588.0	745.0	01.Dez.2034	535.0
ENBCN	ENBRIDGE INC MTN	Energie	72.676,42	1.0	7189.0	813.0	14.Nov.2035	557.0
NFLX	NETFLIX INC	Kommunikation	72.708,24	1.0	9606.0	169.0	15.Nov.2026	438.0
CTPNV	CTP NV MTN RegS	Financial Other	72.500,36	1.0	9645.0	163.0	27.Sept.2026	63.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	72.509,91	1.0	7179.0	486.0	20.Nov.2030	549.0
WPC	WP CAREY INC	REITS	72.539,63	1.0	9536.0	150.0	01.Okt.2026	425.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	72.555,14	1.0	9611.0	35.0	13.Juni2025	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	72.563,51	1.0	9665.0	427.0	24.Jan.2031	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.565,17	1.0	7101.0	1432.0	01.März2052	388.0
MA	MASTERCARD INC	Technologie	72.570,79	1.0	9597.0	8.0	03.März2025	200.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	72.571,27	1.0	9560.0	251.0	22.Okt.2027	445.0
UNP	UNION PACIFIC CORPORATION	Transport	72.375,70	1.0	5547.0	1725.0	16.Sept.2062	297.0
NOV	NOV INC	Energie	72.396,94	1.0	7176.0	1155.0	01.Dez.2042	395.0
NNN	NNN REIT INC	REITS	72.414,88	1.0	9588.0	716.0	15.Juni2034	550.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	72.429,33	1.0	7094.0	636.0	01.März2033	540.0
BMO	BANK OF MONTREAL	Bankwesen	72.429,76	1.0	7129.0	249.0	27.Okt.2032	653.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	72.455,11	1.0	9555.0	254.0	01.Nov.2027	438.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	72.477,48	1.0	7177.0	486.0	22.Nov.2030	555.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.289,19	1.0	7093.0	1446.0	13.Sept.2052	534.0
TCN	TELUS CORPORATION	Kommunikation	72.295,17	1.0	7086.0	1401.0	13.Sept.2052	565.0
KMI	KINDER MORGAN INC	Energie	72.321,53	1.0	9471.0	274.0	01.März2028	430.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	72.325,84	1.0	7141.0	687.0	28.Okt.2033	529.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	72.338,51	1.0	9485.0	146.0	26.Aug.2026	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	72.187,67	1.0	9387.0	250.0	15.Feb.2078	538.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	72.191,55	1.0	9626.0	277.0	31.Jan.2028	486.0
ENELCH	ENEL CHILE SA	Elektro-	72.192,55	1.0	9563.0	297.0	12.Juni2028	488.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	72.197,50	1.0	9460.0	358.0	01.Apr.2029	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.198,68	1.0	5712.0	1668.0	15.Mai2060	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	72.204,56	1.0	9516.0	415.0	01.Nov.2029	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	72.240,94	1.0	9632.0	580.0	30.Jan.2032	530.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	72.257,50	1.0	9556.0	312.0	20.Apr.2028	100.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	72.260,13	1.0	9510.0	108.0	01.Apr.2026	390.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	72.060,62	1.0	8306.0	571.0	11.Jan.2036	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	72.063,46	1.0	9530.0	73.0	01.Nov.2025	325.0
OSK	OSHKOSH CORP	Produktionsmittel	72.069,16	1.0	9516.0	292.0	15.Mai2028	460.0
ORCL	ORACLE CORPORATION	Technologie	72.069,45	1.0	9609.0	577.0	03.Feb.2032	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	72.078,86	1.0	9569.0	668.0	01.Juli2033	515.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	72.103,96	1.0	7167.0	1160.0	16.Juni2042	516.0
UNM	UNUM GROUP	Versicherung	72.106,15	1.0	7160.0	1392.0	15.Juni2051	413.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.109,08	1.0	7083.0	616.0	13.Sept.2032	501.0
AON	AON PLC	Versicherung	72.127,42	1.0	9569.0	80.0	15.Dez.2025	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	71.925,97	1.0	7146.0	1334.0	15.Juni2047	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	71.978,64	1.0	9468.0	96.0	02.Feb.2026	270.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	71.984,95	1.0	9551.0	35.0	08.Juni2025	335.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	72.006,81	1.0	9482.0	661.0	02.Mai2033	500.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	72.019,09	1.0	9544.0	83.0	15.Dez.2025	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	72.023,82	1.0	5723.0	1591.0	03.Juni2050	250.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	71.815,36	1.0	7091.0	445.0	26.Apr.2030	517.0
IPLCN	INTER PIPELINE LTD	Energie	71.819,74	1.0	7007.0	267.0	17.Feb.2028	576.0
EQT	EQT CORP	Energie	71.843,52	1.0	9558.0	339.0	15.Jan.2029	500.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	71.888,00	1.0	7043.0	576.0	18.Feb.2032	484.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	71.891,19	1.0	9458.0	561.0	23.Okt.2031	485.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	71.705,44	1.0	7139.0	908.0	31.Dez.2056	565.0
COP	CONOCOPHILLIPS CO	Energie	71.709,54	1.0	9598.0	9.0	07.März2025	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	71.710,26	1.0	9561.0	1385.0	15.März2055	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	71.718,56	1.0	9474.0	991.0	01.Dez.2039	550.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	71.725,62	1.0	7081.0	1386.0	01.Nov.2049	381.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.748,85	1.0	9470.0	110.0	01.Apr.2026	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	71.768,50	1.0	7042.0	1466.0	15.März2052	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.792,40	1.0	9458.0	561.0	01.Nov.2031	475.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	71.590,85	1.0	6997.0	636.0	16.Feb.2033	530.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	71.606,57	1.0	9488.0	735.0	15.Juni2034	484.0
PYPL	PAYPAL HOLDINGS INC	Technologie	71.606,64	1.0	9521.0	33.0	01.Juni2025	165.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	71.652,66	1.0	9541.0	419.0	01.Nov.2029	465.0
DHI	D R HORTON INC	Zyklische Konsumgüter	71.657,50	1.0	9481.0	68.0	15.Okt.2025	260.0
OMERS	OMERS REALTY CORP	Financial Other	71.665,28	1.0	7090.0	327.0	14.Nov.2028	538.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	71.669,89	1.0	9534.0	40.0	29.Juni2025	255.0
CI	CIGNA GROUP	Consumer Non-Cyclical	71.677,52	1.0	7058.0	1316.0	15.Okt.2047	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	71.694,94	1.0	7113.0	1544.0	01.Juni2054	508.0
DTE	DTE ELECTRIC COMPANY	Elektro-	71.502,76	1.0	7004.0	1470.0	01.März2052	365.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	71.512,96	1.0	7132.0	1456.0	12.Jan.2054	567.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	71.514,57	1.0	9510.0	1076.0	15.Jan.2043	600.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	71.522,22	1.0	7018.0	1106.0	02.Sept.2040	330.0
NTRCN	NUTRIEN LTD	Basic Industry	71.556,60	1.0	9492.0	171.0	15.Dez.2026	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	71.558,69	1.0	9325.0	728.0	19.Aug.2034	500.0
SRE	SEMPRA	Erdgas	71.567,10	1.0	9299.0	683.0	01.Okt.2054	640.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	71.374,03	1.0	7080.0	1907.0	18.Okt.2051	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	71.390,96	1.0	8914.0	412.0	18.Juli2029	280.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	71.405,40	1.0	9506.0	274.0	22.Nov.2027	75.0
MSFT	MICROSOFT CORPORATION	Technologie	71.408,07	1.0	7776.0	1231.0	15.Nov.2042	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	71.438,94	1.0	7053.0	1405.0	01.Mai2050	380.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	71.447,98	1.0	8703.0	1138.0	15.Aug.2044	515.0
ALTALK	ALTALINK LP MTN	Elektro-	71.255,84	1.0	7004.0	1211.0	17.Sept.2043	492.0
TCN	TELUS CORPORATION	Kommunikation	71.256,93	1.0	7052.0	627.0	15.Nov.2032	525.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	71.260,18	1.0	6970.0	1402.0	19.Aug.2049	360.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	71.307,75	1.0	6990.0	280.0	10.März2033	541.0
ADI	ANALOG DEVICES INC	Technologie	71.314,95	1.0	9456.0	171.0	05.Dez.2026	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	71.187,04	1.0	7064.0	1590.0	30.Nov.2054	485.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	71.187,41	1.0	9384.0	1379.0	01.Dez.2054	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	71.197,77	1.0	9465.0	133.0	01.Juli2026	350.0
COP	BURLINGTON RESOURCES LLC	Energie	71.197,94	1.0	10003.0	831.0	15.Okt.2036	595.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	71.204,40	1.0	6968.0	788.0	04.Sept.2035	561.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	71.024,18	1.0	7020.0	256.0	15.Nov.2027	586.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	71.030,59	1.0	6962.0	238.0	02.Sept.2027	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	71.034,66	1.0	9429.0	69.0	15.Okt.2025	150.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	71.068,77	1.0	7092.0	465.0	15.Juli2030	528.0
IP	INTERNATIONAL PAPER CO	Basic Industry	71.085,96	1.0	9296.0	787.0	15.Sept.2035	500.0
PLD	PROLOGIS LP	REITS	71.102,22	1.0	9454.0	133.0	30.Juni2026	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	71.116,55	1.0	9413.0	341.0	01.Dez.2028	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	71.123,79	1.0	6973.0	1272.0	16.Sept.2046	388.0
BCECN	BELL CANADA MTN RegS	Kommunikation	71.129,69	1.0	6963.0	735.0	24.Aug.2034	515.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	70.910,65	1.0	6932.0	352.0	09.Feb.2029	500.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	70.932,56	1.0	6928.0	267.0	09.Feb.2028	520.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	70.944,91	1.0	6929.0	232.0	16.Aug.2032	543.0
FTSCN	FORTISALBERTA INC	Elektro-	70.989,64	1.0	7041.0	1573.0	27.Mai2054	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	70.993,55	1.0	9402.0	342.0	01.Dez.2028	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	70.997,19	1.0	9446.0	254.0	03.Sept.2027	50.0
ENBCN	ENBRIDGE INC MTN	Energie	71.002,33	1.0	6943.0	1475.0	22.Aug.2054	532.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	71.005,74	1.0	7044.0	1961.0	04.Sept.2049	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.018,80	1.0	7055.0	1213.0	02.Dez.2041	300.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	70.800,97	1.0	9176.0	1074.0	01.Feb.2043	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	70.815,68	1.0	6999.0	526.0	30.Apr.2031	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	70.820,06	1.0	7019.0	1830.0	01.Okt.2049	188.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	70.857,51	1.0	6281.0	1884.0	15.Feb.2119	361.0
CSCO	CISCO SYSTEMS INC	Technologie	70.689,81	1.0	9204.0	1556.0	26.Feb.2064	535.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	70.693,86	1.0	6964.0	414.0	30.Sept.2029	469.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.694,16	1.0	9373.0	415.0	20.Mai2029	75.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	70.752,94	1.0	6927.0	354.0	13.Feb.2029	478.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	70.574,08	1.0	6931.0	242.0	20.Sept.2027	522.0
BPLN	BP CAPITAL MARKETS PLC	Energie	70.667,20	1.0	9307.0	243.0	19.Sept.2027	328.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	70.676,36	1.0	9307.0	199.0	15.März2027	320.0
T	AT&T INC	Kommunikation	70.469,02	1.0	6898.0	1234.0	01.Feb.2043	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	70.498,27	1.0	9282.0	750.0	01.Nov.2034	490.0
OKE	ONEOK INC	Energie	70.504,95	1.0	6892.0	1348.0	01.März2050	395.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	70.513,70	1.0	9251.0	404.0	15.Sept.2029	415.0
INTC	INTEL CORPORATION	Technologie	70.520,98	1.0	9353.0	125.0	19.Mai2026	260.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	70.532,73	1.0	9184.0	1136.0	01.Sept.2044	550.0
CSX	CSX CORP	Transport	70.352,38	1.0	9318.0	167.0	01.Nov.2026	260.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	70.369,91	1.0	9258.0	239.0	01.Sept.2027	312.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	70.383,10	1.0	6879.0	397.0	08.Aug.2034	483.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	70.396,78	1.0	9384.0	729.0	29.Jan.2034	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.256,83	1.0	9224.0	365.0	15.März2029	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	70.279,53	1.0	9340.0	759.0	01.März2035	545.0
BMO	BANK OF MONTREAL	Bankwesen	70.309,77	1.0	6973.0	298.0	29.Mai2028	504.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	70.318,45	1.0	7010.0	1507.0	04.Nov.2041	90.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	70.320,30	1.0	6912.0	1422.0	01.Apr.2051	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.323,90	1.0	9304.0	210.0	04.Mai2027	313.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	70.334,03	1.0	9336.0	220.0	15.Juni2027	341.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	70.147,79	1.0	9346.0	93.0	15.Jan.2026	163.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	70.193,25	1.0	9282.0	159.0	01.Okt.2026	240.0
EOANGR	E.ON SE RegS	Elektro-	70.221,58	1.0	9226.0	571.0	29.März2031	163.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	70.226,78	1.0	7005.0	1404.0	15.Jan.2052	410.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	70.075,40	1.0	6892.0	244.0	23.Sept.2027	487.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	70.093,74	1.0	6973.0	1183.0	17.Juni2041	306.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	70.094,76	1.0	9208.0	198.0	15.März2082	380.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	70.102,18	1.0	5484.0	1756.0	15.Aug.2061	280.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	69.785,00	1.0	9265.0	116.0	14.Apr.2026	138.0
MCO	MOODYS CORPORATION	Technologie	69.804,87	1.0	9111.0	615.0	08.Aug.2032	425.0
ALTALK	ALTALINK LP	Elektro-	69.818,25	1.0	6921.0	1580.0	22.Mai2054	474.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.827,85	1.0	9295.0	273.0	15.Jan.2028	360.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	69.867,18	1.0	9260.0	261.0	01.Dez.2027	348.0
BCECN	BELL CANADA MTN RegS	Kommunikation	69.877,97	1.0	6843.0	434.0	09.Feb.2030	455.0
AET	AETNA INC	Versicherung	69.664,24	1.0	6795.0	1281.0	15.Aug.2047	388.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	69.664,87	1.0	9184.0	291.0	01.Apr.2028	325.0
NRG	NRG ENERGY INC 144A	Elektro-	69.672,56	1.0	9235.0	385.0	15.Juni2029	445.0
HYDONE	HYDRO ONE INC MTN	Elektro-	69.693,72	1.0	6966.0	271.0	27.Jan.2028	491.0
CDW	CDW LLC	Technologie	69.708,09	1.0	9252.0	175.0	01.Dez.2026	267.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	69.739,97	1.0	6956.0	268.0	13.Jan.2033	550.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	69.751,07	1.0	9209.0	1332.0	01.Dez.2052	567.0
APTV	APTIV IRISH HOLDINGS LTD	Zyklische Konsumgüter	69.569,42	1.0	6857.0	1372.0	01.Mai2052	415.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	69.612,69	1.0	8555.0	573.0	31.März2038	413.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.450,00	1.0	5500.0	1517.0	15.Nov.2050	275.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	69.457,25	1.0	9236.0	129.0	01.Juni2026	155.0
SOUBOW	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	69.459,46	1.0	6806.0	769.0	01.Feb.2035	493.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.520,82	1.0	6941.0	275.0	20.Jan.2033	533.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.529,04	1.0	8255.0	498.0	15.Juni2030	185.0
RY	ROYAL BANK OF CANADA	Bankwesen	69.534,24	1.0	6868.0	166.0	02.Nov.2026	524.0
BMO	BANK OF MONTREAL	Bankwesen	69.340,19	1.0	6909.0	396.0	03.Juli2034	498.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	69.420,79	1.0	13693.0	887.0	12.Nov.2038	725.0
SRE	SEMPRA	Erdgas	69.222,90	1.0	9111.0	373.0	01.Apr.2029	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.259,59	1.0	9211.0	124.0	13.Mai2026	115.0
CNP	CENTERPOINT ENERGY INC	Elektro-	69.285,23	1.0	9215.0	129.0	01.Juni2026	145.0
MOS	MOSAIC CO/THE	Basic Industry	69.146,79	1.0	9105.0	1104.0	15.Nov.2043	563.0
FTSCN	FORTIS INC	Elektro-	69.151,77	1.0	6865.0	381.0	31.Mai2029	443.0
C	CITIGROUP INC	Bankwesen	69.044,67	1.0	9086.0	1152.0	06.Mai2044	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	69.078,10	1.0	6824.0	121.0	08.Mai2026	550.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	68.881,84	1.0	9747.0	512.0	23.Aug.2030	213.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.899,77	1.0	6854.0	1115.0	21.Juni2041	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	68.913,14	1.0	6805.0	754.0	17.Okt.2035	446.0
NI	NISOURCE INC	Erdgas	68.921,62	1.0	9773.0	1025.0	15.Juni2041	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	68.981,10	1.0	6762.0	1428.0	01.Sept.2049	340.0
AVGO	BROADCOM INC	Technologie	68.761,22	1.0	9401.0	322.0	15.Sept.2028	411.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	68.788,40	1.0	6770.0	315.0	11.Sept.2028	419.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	68.793,76	1.0	6769.0	267.0	08.März2028	418.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.826,55	1.0	6883.0	1594.0	31.Jan.2060	395.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	68.829,49	1.0	9072.0	601.0	27.Apr.2032	425.0
STT	STATE STREET CORP	Bankwesen	68.839,70	1.0	8982.0	607.0	04.Aug.2033	416.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	68.654,34	1.0	7125.0	735.0	05.Feb.2042	607.0
HYDONE	HYDRO ONE INC MTN	Elektro-	68.667,45	1.0	6822.0	429.0	30.Nov.2029	393.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	68.725,19	1.0	8990.0	1248.0	01.Okt.2048	540.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	68.536,53	1.0	9064.0	385.0	03.Mai2029	315.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	68.538,11	1.0	6725.0	1470.0	15.März2052	355.0
BA	BOEING CO	Produktionsmittel	68.573,19	1.0	6764.0	1337.0	01.Mai2049	390.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	68.600,14	1.0	6820.0	889.0	19.Dez.2036	508.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	68.609,05	1.0	6817.0	132.0	15.Juni2026	518.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	68.609,63	1.0	9090.0	389.0	01.Juni2029	360.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	68.420,54	1.0	6551.0	1471.0	30.März2051	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.424,60	1.0	6718.0	1196.0	15.Aug.2041	280.0
NTAP	NETAPP INC	Technologie	68.468,12	1.0	9104.0	228.0	22.Juni2027	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	68.501,76	1.0	6765.0	758.0	15.Nov.2035	444.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	68.528,30	1.0	6798.0	1543.0	28.Nov.2052	467.0
OHCMED	OhioHealth	Consumer Non-Cyclical	68.530,64	1.0	6796.0	1219.0	15.Nov.2041	283.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.319,53	1.0	6638.0	1753.0	19.Juni2059	263.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	68.366,91	1.0	8933.0	434.0	15.Aug.2030	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	68.418,46	1.0	9749.0	804.0	15.Jan.2036	585.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.231,52	1.0	9080.0	359.0	15.Jan.2029	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	68.304,57	1.0	6756.0	757.0	31.Okt.2035	442.0
CDW	CDW LLC	Technologie	68.109,24	1.0	8937.0	349.0	15.Feb.2029	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	68.149,90	1.0	6712.0	1421.0	15.Apr.2052	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.173,76	1.0	6729.0	203.0	07.Apr.2032	420.0
BRUPOW	BRUCE POWER LP	Elektro-	67.979,15	1.0	6768.0	389.0	21.Juni2029	401.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	67.861,68	1.0	6715.0	1455.0	15.Nov.2050	350.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	67.879,31	1.0	9010.0	1224.0	01.Juli2045	502.0
KLAC	KLA CORP	Technologie	67.893,23	1.0	6657.0	1455.0	01.März2050	330.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	67.908,73	1.0	8934.0	478.0	15.Apr.2031	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.909,07	1.0	6696.0	1461.0	15.Apr.2050	335.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	67.928,54	1.0	8976.0	461.0	15.Mai2030	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	67.962,76	1.0	6691.0	179.0	01.März2027	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.746,60	1.0	8950.0	609.0	15.Mai2032	410.0
TCN	TELUS CORPORATION	Kommunikation	67.653,69	1.0	6668.0	83.0	10.März2026	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	67.667,48	1.0	9655.0	230.0	22.Juli2028	498.0
VRSK	VERISK ANALYTICS INC	Technologie	67.688,34	1.0	6695.0	1414.0	15.Mai2050	363.0
IPLCN	INTER PIPELINE LTD MTN	Energie	67.693,44	1.0	6722.0	207.0	01.Juni2027	423.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	67.532,03	1.0	8890.0	418.0	17.Sept.2029	320.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.542,26	1.0	8891.0	1302.0	15.Mai2052	563.0
TERANE	TERANET HOLDINGS LP	Technologie	67.552,58	1.0	6708.0	1035.0	17.Dez.2040	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.565,13	1.0	9538.0	436.0	15.Feb.2030	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	67.601,72	1.0	6690.0	1234.0	21.Okt.2041	263.0
CUCN	CU INC	Elektro-	67.614,63	1.0	6680.0	1153.0	24.Okt.2041	454.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	67.404,60	1.0	5362.0	1592.0	15.Dez.2050	245.0
AAPL	APPLE INC	Technologie	67.421,18	1.0	8835.0	636.0	08.Aug.2032	335.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	67.506,25	1.0	13194.0	656.0	19.Sept.2033	700.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.511,51	1.0	8806.0	1358.0	09.Sept.2052	515.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	67.514,71	1.0	6732.0	589.0	09.Jan.2033	413.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	67.308,42	1.0	8941.0	435.0	19.Juli2029	63.0
DE	DEERE & CO	Produktionsmittel	67.310,63	1.0	8887.0	464.0	15.Apr.2030	310.0
RY	ROYAL BANK OF CANADA	Bankwesen	67.311,30	1.0	6697.0	268.0	10.Dez.2028	363.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.369,85	1.0	6633.0	366.0	22.Feb.2029	352.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	67.370,09	1.0	6599.0	1521.0	17.Aug.2052	455.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	67.390,81	1.0	8781.0	1159.0	11.Feb.2043	450.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	67.217,16	1.0	6624.0	193.0	16.Feb.2027	320.0
ECL	ECOLAB INC	Basic Industry	67.261,03	1.0	9290.0	262.0	01.Dez.2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.261,07	1.0	8826.0	1311.0	15.Apr.2049	501.0
WSTP	WESTPAC BANKING CORP	Bankwesen	67.263,55	1.0	6634.0	653.0	15.Nov.2038	720.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.276,93	1.0	6626.0	1201.0	15.Sept.2041	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	67.064,80	1.0	6650.0	1120.0	01.Juni2041	350.0
MSFT	MICROSOFT CORPORATION	Technologie	67.125,71	1.0	8845.0	1274.0	03.Nov.2045	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.137,55	1.0	9464.0	446.0	15.Apr.2030	450.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	67.137,55	1.0	8828.0	595.0	14.Apr.2032	435.0
MARS	MARS INC 144A	Consumer Non-Cyclical	67.163,80	1.0	5363.0	1584.0	16.Juli2050	245.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	66.968,99	1.0	8727.0	1049.0	01.Sept.2041	505.0
JXN	JACKSON FINANCIAL INC	Versicherung	67.038,41	1.0	6631.0	1375.0	23.Nov.2051	400.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	67.045,03	1.0	6612.0	195.0	25.Feb.2032	319.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	66.851,74	1.0	6589.0	368.0	08.Feb.2029	300.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	66.852,17	1.0	6650.0	1423.0	21.Juni2049	475.0
GEICN	GIBSON ENERGY INC MTN	Energie	66.868,03	1.0	6598.0	416.0	17.Sept.2029	360.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	66.878,16	1.0	6590.0	1431.0	15.Apr.2050	345.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	66.889,32	1.0	6535.0	1443.0	01.Aug.2049	320.0
OMERS	OMERS REALTY CORP	Financial Other	66.769,92	1.0	6639.0	477.0	05.Juni2030	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.792,04	1.0	6567.0	1444.0	01.Apr.2051	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	66.795,67	1.0	8854.0	258.0	15.Okt.2027	183.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.796,58	1.0	6613.0	1461.0	20.Mai2051	350.0
BRUPOW	BRUCE POWER LP	Elektro-	66.807,15	1.0	6650.0	698.0	21.Juni2033	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	66.638,71	1.0	8834.0	251.0	15.Sept.2027	140.0
KMI	KINDER MORGAN INC	Energie	66.645,70	1.0	6505.0	1405.0	15.Feb.2051	360.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	66.686,33	1.0	8674.0	498.0	18.Feb.2031	500.0
DOW	DOW CHEMICAL CO	Basic Industry	66.702,12	1.0	6597.0	1424.0	15.Nov.2050	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	66.540,04	1.0	8713.0	1071.0	01.Okt.2041	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.557,16	1.0	8836.0	249.0	01.Sept.2027	95.0
HCA	HCA INC	Consumer Non-Cyclical	66.558,43	1.0	8811.0	972.0	15.Juni2039	513.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	66.602,06	1.0	6579.0	145.0	05.Aug.2026	250.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	66.409,11	1.0	8763.0	339.0	30.Sept.2028	285.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	66.412,14	1.0	6608.0	397.0	11.Juni2029	353.0
MET	METLIFE INC	Versicherung	66.421,90	1.0	12767.0	624.0	01.Aug.2069	1075.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	66.433,81	1.0	8841.0	517.0	15.Jan.2031	400.0
BMO	BANK OF MONTREAL	Bankwesen	66.438,91	1.0	6618.0	179.0	09.Dez.2026	270.0
UNP	UNION PACIFIC CORPORATION	Transport	66.459,85	1.0	6529.0	1704.0	06.Apr.2071	380.0
HYDONE	HYDRO ONE INC RegS	Elektro-	66.331,48	1.0	6630.0	1579.0	27.Jan.2053	446.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.349,04	1.0	8646.0	1398.0	27.Feb.2053	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	66.362,14	1.0	8804.0	308.0	01.Mai2028	185.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	66.174,01	1.0	6522.0	1407.0	16.Feb.2041	100.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	66.205,70	1.0	6588.0	221.0	04.Juni2027	306.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	66.213,30	1.0	8724.0	289.0	09.März2028	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	66.215,31	1.0	6573.0	1937.0	15.Okt.2050	163.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.242,68	1.0	6515.0	449.0	01.Feb.2030	331.0
O	REALTY INCOME CORPORATION	REITS	66.064,74	1.0	8667.0	528.0	15.Feb.2031	320.0
TCN	TELUS CORPORATION	Kommunikation	66.097,20	1.0	6598.0	137.0	08.Juli2026	275.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	66.117,84	1.0	7341.0	1289.0	26.Jan.2045	370.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	66.134,19	1.0	6557.0	1417.0	01.Dez.2049	350.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	65.939,39	1.0	6556.0	118.0	16.Apr.2026	193.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	65.956,11	1.0	8733.0	1176.0	15.Juni2044	500.0
MS	MORGAN STANLEY	Bankwesen	65.846,48	1.0	8662.0	921.0	22.Apr.2039	446.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	65.847,23	1.0	6568.0	1027.0	10.Jan.2039	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	65.868,76	1.0	8772.0	281.0	10.Jan.2028	180.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	65.918,76	1.0	8991.0	244.0	10.Dez.2029	200.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	65.918,93	1.0	6582.0	1673.0	20.Juli2057	275.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	65.712,41	1.0	6561.0	451.0	15.Jan.2030	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	65.715,31	1.0	8589.0	1093.0	15.März2042	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	65.734,09	1.0	6550.0	1196.0	24.Juni2040	235.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	65.736,38	1.0	8677.0	1203.0	01.Juni2047	545.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	65.791,78	1.0	6463.0	1404.0	01.Apr.2051	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	65.799,40	1.0	8601.0	888.0	01.Apr.2038	538.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	65.818,40	1.0	8758.0	366.0	07.Jan.2029	272.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	65.634,04	1.0	4294.0	1900.0	13.Feb.2060	263.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	65.663,81	1.0	8680.0	469.0	01.Mai2030	313.0
MPLX	MPLX LP	Energie	65.682,78	1.0	8549.0	1200.0	01.März2047	520.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	65.544,93	1.0	6510.0	639.0	23.Juni2038	693.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	65.562,83	1.0	8661.0	426.0	01.Okt.2029	253.0
SPG	SIMON PROPERTY GROUP LP	REITS	65.578,13	1.0	6438.0	1436.0	13.Sept.2049	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.408,09	1.0	8574.0	1519.0	15.Apr.2063	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	65.423,42	1.0	8696.0	318.0	07.Juni2029	189.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	65.461,78	1.0	6405.0	1397.0	02.Sept.2050	355.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	65.473,10	1.0	8691.0	1201.0	01.Juli2044	478.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	65.473,74	1.0	8596.0	528.0	03.März2031	338.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	65.256,85	1.0	6499.0	1597.0	01.Juli2055	338.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	65.263,05	1.0	6487.0	158.0	14.Sept.2026	154.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	65.264,75	1.0	6501.0	1486.0	01.Jan.2050	318.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	65.265,76	1.0	8681.0	1152.0	15.Juli2043	490.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	65.291,11	1.0	6407.0	1443.0	15.Sept.2050	335.0
OVV	OVINTIV INC	Energie	65.348,72	1.0	10367.0	531.0	01.Nov.2031	720.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	65.357,31	1.0	6497.0	161.0	28.Sept.2026	171.0
ARXCN	ARC RESOURCES LTD	Energie	65.146,84	1.0	6425.0	538.0	10.März2031	346.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	65.161,23	1.0	8542.0	1358.0	15.Apr.2053	515.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	65.169,89	1.0	6502.0	1422.0	04.Dez.2040	93.0
NI	NISOURCE INC	Erdgas	65.176,17	1.0	8477.0	1148.0	15.Feb.2044	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.212,28	1.0	6516.0	142.0	15.Juli2026	170.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	65.223,15	1.0	8570.0	1532.0	01.Nov.2064	527.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	65.225,06	1.0	9977.0	800.0	15.März2036	590.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	65.225,98	1.0	8670.0	910.0	15.Jan.2040	663.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	65.033,30	1.0	9020.0	417.0	01.Sept.2031	350.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	65.037,19	1.0	6485.0	229.0	16.Juni2027	224.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	65.048,63	1.0	6389.0	1146.0	21.Aug.2040	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.050,32	1.0	8459.0	1397.0	21.Aug.2054	501.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.058,62	1.0	6422.0	1221.0	01.Sept.2040	210.0
DUK	DUKE ENERGY CORP	Elektro-	65.059,87	1.0	6463.0	1455.0	15.Juni2051	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	65.067,71	1.0	6418.0	1481.0	15.Apr.2050	315.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	65.068,28	1.0	8557.0	475.0	01.Okt.2050	370.0
EQR	ERP OPERATING LP	REITS	65.102,70	1.0	8569.0	457.0	15.Feb.2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.110,36	1.0	6454.0	298.0	22.März2028	238.0
T	AT&T INC	Kommunikation	64.925,12	1.0	6334.0	1478.0	01.Feb.2052	330.0
NTRCN	NUTRIEN LTD	Basic Industry	64.926,85	1.0	8578.0	1136.0	01.Juni2043	490.0
CDW	CDW LLC	Technologie	64.937,05	1.0	8601.0	587.0	01.Dez.2031	357.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	64.941,12	1.0	6406.0	327.0	01.Aug.2028	267.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	64.955,89	1.0	6469.0	444.0	20.Dez.2029	353.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	64.968,29	1.0	6417.0	1518.0	15.Mai2060	395.0
UNP	UNION PACIFIC CORPORATION	Transport	64.990,29	1.0	6432.0	1655.0	20.Mai2061	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	64.848,80	1.0	9501.0	1088.0	06.Jan.2042	540.0
EOG	EOG RESOURCES INC	Energie	64.887,96	1.0	8527.0	797.0	01.Apr.2035	390.0
DIS	WALT DISNEY CO	Kommunikation	64.904,91	1.0	8493.0	1347.0	23.März2050	470.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	64.908,71	1.0	6455.0	354.0	21.Nov.2033	280.0
PPLCN	PEMBINA PIPELINE CORP	Energie	64.711,48	1.0	6438.0	600.0	10.Dez.2031	353.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	64.726,74	1.0	8424.0	1144.0	15.Aug.2043	465.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.740,29	1.0	8568.0	475.0	30.Apr.2030	265.0
WELL	WELLTOWER OP LLC	REITS	64.759,71	1.0	8626.0	372.0	15.Jan.2029	205.0
DIS	WALT DISNEY CO	Kommunikation	64.785,07	1.0	8542.0	1260.0	15.Nov.2046	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	64.793,07	1.0	8533.0	458.0	15.Feb.2030	240.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	64.611,41	1.0	6427.0	521.0	11.Dez.2030	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	64.618,90	1.0	8500.0	914.0	23.Apr.2039	441.0
CI	CIGNA GROUP	Consumer Non-Cyclical	64.482,29	1.0	6325.0	1439.0	15.März2051	340.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	64.491,51	1.0	6425.0	318.0	09.Juni2028	247.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.499,39	1.0	6304.0	1506.0	15.Feb.2053	330.0
AEP	AEP TEXAS INC	Elektro-	64.539,06	1.0	6384.0	1450.0	15.Mai2051	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	64.361,13	1.0	6389.0	299.0	20.März2028	195.0
BAC	BANK OF AMERICA CORP	Bankwesen	64.388,19	1.0	8458.0	1208.0	21.Apr.2045	475.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	64.396,71	1.0	6423.0	229.0	17.Juni2027	206.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	64.398,24	1.0	8516.0	342.0	20.Sept.2028	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	64.406,22	1.0	6402.0	306.0	17.Apr.2028	200.0
BWP	BOARDWALK PIPELINES LP	Energie	64.423,25	1.0	8445.0	634.0	01.Sept.2032	360.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	64.245,52	1.0	9161.0	338.0	15.Mai2034	425.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	64.271,45	1.0	12825.0	866.0	18.Jan.2038	688.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	64.318,36	1.0	6380.0	1499.0	01.Juni2051	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	64.322,06	1.0	8421.0	1200.0	01.Okt.2045	485.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	64.351,69	1.0	7832.0	1799.0	01.Nov.2111	470.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	64.135,11	1.0	12713.0	871.0	15.Juni2039	925.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	64.189,38	1.0	12728.0	552.0	10.Dez.2031	645.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.191,59	1.0	6377.0	1290.0	06.Juni2044	417.0
BCECN	BELL CANADA INC	Kommunikation	64.202,77	1.0	5058.0	1515.0	30.Sept.2050	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	64.208,30	1.0	8449.0	1200.0	01.Nov.2044	465.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	64.237,91	1.0	8387.0	1188.0	15.Sept.2045	490.0
NTAP	NETAPP INC	Technologie	64.047,65	1.0	8512.0	489.0	22.Juni2030	270.0
TMUS	T-MOBILE USA INC	Kommunikation	64.065,22	1.0	6333.0	1615.0	15.Nov.2060	360.0
MKL	MARKEL GROUP INC	Versicherung	64.108,62	1.0	6333.0	1470.0	07.Mai2052	345.0
USD	USD/EUR	Cash und/oder Derivate	64.053,52	1.0	100.0	0.0	04.Feb.2025	0.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	63.799,55	1.0	6339.0	474.0	13.Mai2035	282.0
ENBCN	ENBRIDGE INC MTN	Energie	63.848,18	1.0	6267.0	1219.0	11.März2044	457.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	63.884,48	1.0	8433.0	507.0	15.Okt.2030	300.0
BCECN	BELL CANADA INC MTN	Kommunikation	63.710,48	1.0	6297.0	548.0	17.März2031	300.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	63.740,42	1.0	6326.0	294.0	25.Feb.2028	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.760,23	1.0	8344.0	1113.0	20.März2042	450.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	63.784,35	1.0	6336.0	590.0	18.Nov.2036	315.0
T	AT&T INC RegS	Kommunikation	63.573,89	1.0	12135.0	193.0	15.März2027	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	63.583,27	1.0	6300.0	1893.0	10.Sept.2049	150.0
OKE	ONEOK INC	Energie	63.599,63	1.0	8458.0	1257.0	15.Juli2048	520.0
TCN	TELUS CORPORATION	Kommunikation	63.617,63	1.0	6236.0	1339.0	06.März2048	470.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	63.658,20	1.0	6271.0	1425.0	15.Apr.2050	335.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	63.509,42	1.0	6349.0	1491.0	15.Jan.2041	50.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.532,93	1.0	6307.0	1282.0	02.Juni2044	420.0
KD	KYNDRYL HOLDINGS INC	Technologie	63.559,20	1.0	8385.0	582.0	15.Okt.2031	315.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	63.363,62	1.0	6234.0	1797.0	01.Juli2049	175.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	63.366,61	1.0	8293.0	1225.0	15.Sept.2044	430.0
T	AT&T INC	Kommunikation	63.366,85	1.0	6168.0	1600.0	01.Feb.2061	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	63.369,19	1.0	6281.0	1428.0	01.Dez.2050	347.0
SGROLN	SEGRO PLC RegS	REITS	63.377,47	1.0	12252.0	767.0	20.Juni2035	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	63.392,32	1.0	12498.0	856.0	15.Nov.2038	888.0
WELL	WELLTOWER OP LLC	REITS	63.392,48	1.0	8407.0	563.0	01.Juni2031	280.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	63.433,13	1.0	9947.0	860.0	15.Mai2037	600.0
AEGON	AEGON NV MTN	Versicherung	63.292,99	1.0	12567.0	568.0	15.Dez.2031	613.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	63.315,69	1.0	6317.0	1478.0	15.Juli2051	338.0
ANNGR	VONOVIA SE RegS	Financial Other	63.163,65	1.0	6316.0	1423.0	28.Jan.2041	100.0
HCA	HCA INC	Consumer Non-Cyclical	63.190,35	1.0	6304.0	1449.0	15.Juli2051	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	63.204,33	1.0	6289.0	572.0	01.Juni2031	280.0
VTR	VENTAS REALTY LP	REITS	63.221,21	1.0	8291.0	1290.0	15.Apr.2049	488.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	63.021,06	1.0	8280.0	1531.0	27.Apr.2062	495.0
TCN	TELUS CORPORATION	Kommunikation	63.079,06	1.0	6296.0	1255.0	17.Jan.2045	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	63.098,52	1.0	9583.0	167.0	18.Okt.2027	451.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	63.105,74	1.0	12133.0	649.0	22.Apr.2033	525.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.888,24	1.0	6280.0	1326.0	21.Jan.2047	474.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	62.907,66	1.0	6177.0	1186.0	10.Feb.2041	250.0
AON	AON PLC	Versicherung	62.918,94	1.0	8293.0	1201.0	15.Mai2045	475.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	62.950,16	1.0	12321.0	909.0	17.Sept.2038	598.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.969,58	1.0	6262.0	488.0	16.Mai2030	250.0
VNT	VONTIER CORP	Produktionsmittel	62.992,37	1.0	8304.0	543.0	01.Apr.2031	295.0
VOYA	VOYA FINANCIAL INC	Versicherung	62.796,17	1.0	9210.0	1108.0	15.Juli2043	570.0
SUCN	SUNCOR ENERGY INC MTN	Energie	62.808,94	1.0	6170.0	1334.0	13.Sept.2046	434.0
PEP	PEPSICO INC	Consumer Non-Cyclical	62.821,61	1.0	6249.0	2108.0	09.Okt.2050	105.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	62.857,56	1.0	9546.0	249.0	18.Okt.2028	452.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	62.868,76	1.0	6240.0	1533.0	03.Juni2051	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	62.875,13	1.0	8179.0	1204.0	15.Aug.2045	460.0
EOANGR	E.ON SE RegS	Elektro-	62.657,55	1.0	8334.0	738.0	01.Okt.2032	60.0
CCI	CROWN CASTLE INC	Kommunikation	62.677,42	1.0	6254.0	1485.0	15.Jan.2051	325.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	62.693,30	1.0	12106.0	126.0	05.Juni2026	550.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	62.727,14	1.0	8320.0	564.0	01.Juni2031	270.0
TRV	TRAVELERS COMPANIES INC	Versicherung	62.585,14	1.0	6215.0	1532.0	08.Juni2051	305.0
T	AT&T INC	Kommunikation	62.585,22	1.0	8270.0	1183.0	01.Juni2044	465.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	62.618,17	1.0	8311.0	561.0	15.Juni2031	313.0
BCECN	BELL CANADA INC	Kommunikation	62.644,69	1.0	6229.0	487.0	14.Mai2030	250.0
VRSN	VERISIGN INC	Technologie	62.360,30	1.0	8282.0	568.0	15.Juni2031	270.0
ITC	ITC HOLDINGS CORP	Elektro-	62.382,99	1.0	9426.0	134.0	30.Juni2026	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	62.399,96	1.0	12350.0	174.0	03.Dez.2026	675.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	62.429,09	1.0	8275.0	524.0	19.Nov.2030	255.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	62.226,43	1.0	7518.0	1269.0	01.Juni2047	438.0
EQR	ERP OPERATING LP	REITS	62.250,12	1.0	8264.0	1207.0	01.Juli2044	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	62.288,27	1.0	6096.0	1438.0	02.Sept.2051	335.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	62.306,09	1.0	6194.0	1512.0	15.Juni2050	300.0
AEE	UNION ELECTRIC CO	Elektro-	62.315,12	1.0	9265.0	223.0	15.Juni2027	295.0
NOVANT	Novant Health	Consumer Non-Cyclical	62.317,21	1.0	6152.0	1693.0	01.Nov.2061	332.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	62.122,63	1.0	6185.0	2229.0	27.Juni2078	235.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	62.128,19	1.0	8197.0	549.0	15.März2031	240.0
TMUS	T-MOBILE USA INC	Kommunikation	62.133,23	1.0	8186.0	635.0	15.März2032	270.0
AEE	UNION ELECTRIC CO	Elektro-	62.138,87	1.0	12121.0	867.0	15.März2039	845.0
AMAT	APPLIED MATERIALS INC	Technologie	62.156,99	1.0	8260.0	496.0	01.Juni2030	175.0
REG	REGENCY CENTERS LP	REITS	62.188,49	1.0	8123.0	1302.0	15.März2049	465.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	61.989,71	1.0	6111.0	1547.0	01.Okt.2050	276.0
AVLN	AVIVA PLC MTN RegS	Versicherung	61.994,07	1.0	12235.0	859.0	20.Mai2058	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.999,80	1.0	6162.0	1487.0	15.Juni2050	310.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.049,77	1.0	8066.0	1417.0	05.Aug.2052	440.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	62.070,81	1.0	6168.0	1521.0	14.Dez.2051	315.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	61.877,63	1.0	6172.0	529.0	15.Juli2031	580.0
CUCN	CU INC MTN	Elektro-	61.894,07	1.0	6090.0	1229.0	10.Sept.2042	381.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	61.904,49	1.0	8228.0	537.0	15.Dez.2030	215.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	61.910,98	1.0	9403.0	152.0	15.Sept.2026	335.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	61.914,21	1.0	6140.0	1459.0	01.Juni2050	320.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	61.941,82	1.0	6124.0	665.0	01.Okt.2032	315.0
XYL	XYLEM INC	Produktionsmittel	61.947,24	1.0	8260.0	547.0	30.Jan.2031	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	61.962,19	1.0	6125.0	255.0	11.Nov.2027	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	61.974,06	1.0	8184.0	1234.0	01.Juni2047	495.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	61.768,77	1.0	6122.0	34.0	07.Juni2032	608.0
CUCN	CU INC	Elektro-	61.784,27	1.0	6176.0	1359.0	27.Juli2045	396.0
TRGP	TARGA RESOURCES CORP	Energie	61.818,86	1.0	8102.0	1334.0	15.Apr.2052	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	61.856,24	1.0	8174.0	516.0	23.Sept.2030	214.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	61.858,17	1.0	11861.0	639.0	29.Apr.2033	563.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	61.642,96	1.0	12220.0	624.0	03.Dez.2032	575.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	61.735,57	1.0	11756.0	964.0	23.März2040	575.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.738,47	1.0	6145.0	1583.0	22.Dez.2051	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	61.535,33	1.0	8184.0	1236.0	15.Juli2046	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	61.568,63	1.0	8149.0	555.0	23.Apr.2032	231.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	61.575,72	1.0	8061.0	601.0	01.Feb.2032	310.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	61.629,32	1.0	9463.0	180.0	12.Jan.2027	365.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	61.440,76	1.0	6065.0	664.0	01.Sept.2032	286.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	61.492,49	1.0	8079.0	536.0	01.Feb.2031	250.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	61.495,32	1.0	6110.0	1420.0	09.Dez.2047	412.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	61.501,18	1.0	12175.0	173.0	24.Nov.2026	563.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	61.522,05	1.0	11961.0	223.0	30.Juni2027	488.0
NNN	NNN REIT INC	REITS	61.338,76	1.0	6046.0	1460.0	15.Apr.2050	310.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	61.351,09	1.0	6027.0	1361.0	16.Sept.2047	433.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	61.368,51	1.0	6085.0	1545.0	26.Nov.2051	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	61.392,17	1.0	6013.0	99.0	16.Feb.2026	460.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	61.188,77	1.0	6069.0	1468.0	01.Juni2050	313.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	61.236,23	1.0	6066.0	1542.0	15.Nov.2050	284.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	61.238,15	1.0	5996.0	1401.0	22.Feb.2049	433.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	61.239,96	1.0	12069.0	894.0	30.Okt.2037	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	61.097,56	1.0	12184.0	1096.0	15.Juli2046	835.0
BCECN	BELL CANADA MTN	Kommunikation	61.114,09	1.0	5984.0	1320.0	27.Feb.2047	445.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	61.046,49	1.0	8001.0	1164.0	15.Apr.2045	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	61.049,24	1.0	6061.0	1330.0	06.Juni2046	435.0
WMT	WALMART INC	Zyklische Konsumgüter	61.066,26	1.0	8080.0	605.0	22.Sept.2031	180.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	60.857,85	1.0	8048.0	1136.0	01.Dez.2041	413.0
KR	KROGER CO	Consumer Non-Cyclical	60.889,20	1.0	7905.0	1250.0	01.Feb.2047	445.0
ECL	ECOLAB INC	Basic Industry	60.931,78	1.0	8022.0	625.0	01.Feb.2032	213.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	60.937,01	1.0	6008.0	1430.0	15.Okt.2049	434.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	60.835,49	1.0	8056.0	1288.0	15.Juni2047	450.0
AON	AON CORP	Versicherung	60.656,39	1.0	8001.0	592.0	23.Aug.2031	205.0
T	AT&T INC MTN RegS	Kommunikation	60.658,94	1.0	5964.0	327.0	19.Sept.2028	460.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	60.682,71	1.0	6018.0	1507.0	01.Dez.2051	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.723,37	1.0	6060.0	1556.0	15.Jan.2052	300.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	60.517,18	1.0	6049.0	516.0	24.Juli2030	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	60.569,25	1.0	7912.0	1239.0	01.März2045	410.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	60.614,51	1.0	5936.0	467.0	09.Sept.2030	525.0
PPLCN	PEMBINA PIPELINE CORP	Energie	60.419,73	1.0	5999.0	1477.0	10.Dez.2051	449.0
HCA	HCA INC	Consumer Non-Cyclical	60.426,77	1.0	8047.0	582.0	15.Juli2031	238.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	60.434,47	1.0	7967.0	1197.0	15.Nov.2044	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	60.439,49	1.0	8001.0	1169.0	15.Juni2044	470.0
LIN	LINDE PLC RegS	Basic Industry	60.294,30	1.0	5996.0	2181.0	30.Sept.2051	100.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	60.297,85	1.0	6017.0	1565.0	15.Jan.2052	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.313,50	1.0	5972.0	1508.0	15.Mai2050	290.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	60.365,34	1.0	7892.0	1183.0	15.März2044	430.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	60.390,38	1.0	8034.0	612.0	07.Jan.2032	277.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	60.208,43	1.0	6010.0	546.0	06.Jan.2031	237.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	60.238,35	1.0	5965.0	1541.0	15.Nov.2051	290.0
NWUNI	Northwestern University	Industrial Other	60.274,05	1.0	5985.0	1579.0	01.Dez.2050	264.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	60.060,12	1.0	5938.0	1942.0	01.Sept.2051	163.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	60.060,64	1.0	7991.0	1215.0	19.Juli2068	525.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	60.062,47	1.0	7904.0	582.0	18.Aug.2031	240.0
EQIX	EQUINIX INC	Technologie	60.146,91	1.0	6002.0	1504.0	15.Juli2050	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	59.960,47	1.0	5908.0	285.0	30.März2028	430.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	60.006,97	1.0	11796.0	680.0	14.Okt.2033	575.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	60.009,86	1.0	7953.0	565.0	15.Mai2031	240.0
ALTALK	ALTALINK LP MTN	Elektro-	59.854,52	1.0	5946.0	1426.0	03.Dez.2046	372.0
SRE	SEMPRA	Erdgas	59.860,15	1.0	7799.0	950.0	01.Feb.2038	380.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	59.885,40	1.0	7949.0	1528.0	01.Juli2057	450.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	59.916,75	1.0	7989.0	627.0	30.Jan.2032	234.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	59.726,09	1.0	11627.0	1527.0	03.Aug.2060	538.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	59.755,06	1.0	5861.0	1453.0	17.Sept.2051	320.0
T	AT&T INC	Kommunikation	59.783,19	1.0	8818.0	1227.0	15.Nov.2046	515.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	59.818,65	1.0	5946.0	1562.0	15.Dez.2051	290.0
NI	NISOURCE INC	Erdgas	59.634,06	1.0	7862.0	1286.0	15.Mai2047	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	59.516,08	1.0	5852.0	1566.0	15.Sept.2051	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	59.518,89	1.0	7918.0	1368.0	15.Jan.2049	425.0
AON	AON CORP	Versicherung	59.537,52	1.0	5831.0	1519.0	23.Aug.2051	290.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	59.552,66	1.0	7885.0	566.0	01.Apr.2031	173.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	59.569,22	1.0	7892.0	1152.0	15.Juni2042	410.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	59.593,53	1.0	10046.0	948.0	01.März2039	570.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	59.599,65	1.0	5884.0	1394.0	09.Apr.2046	367.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	59.418,95	1.0	5853.0	1506.0	15.Okt.2052	313.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	59.438,13	1.0	7840.0	666.0	30.Sept.2032	264.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	59.465,52	1.0	5940.0	1696.0	21.Juli2051	200.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	59.282,22	1.0	5907.0	1563.0	01.Juli2050	270.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	59.328,60	1.0	9810.0	128.0	22.Mai2026	113.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	59.228,73	1.0	5886.0	1485.0	15.Juni2050	300.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	59.261,62	1.0	5883.0	1569.0	01.Dez.2050	271.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.078,32	1.0	5843.0	1541.0	01.Mai2050	270.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	58.931,76	1.0	10374.0	532.0	01.Juli2038	723.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	58.952,96	1.0	5972.0	1568.0	04.Dez.2051	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	59.006,05	1.0	8350.0	1223.0	26.Mai2045	460.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	59.026,89	1.0	9011.0	338.0	15.Apr.2031	335.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.818,27	1.0	5763.0	1438.0	01.Aug.2047	360.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	58.921,90	1.0	5871.0	1417.0	03.Juli2048	418.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	58.711,57	1.0	5834.0	1589.0	10.Dez.2051	275.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	58.717,81	1.0	11627.0	871.0	28.Mai2037	550.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	58.786,51	1.0	11688.0	921.0	21.Dez.2037	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	58.636,05	1.0	5822.0	1578.0	01.Juni2050	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	58.373,72	1.0	7734.0	570.0	15.März2031	135.0
UPS	UPS OF AMERICA INC RegS	Transport	58.422,30	1.0	11398.0	1318.0	12.Feb.2050	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.476,34	1.0	5732.0	1494.0	08.Feb.2049	360.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	58.297,58	1.0	5788.0	1571.0	01.Juni2051	375.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	58.331,71	1.0	7673.0	539.0	11.März2031	281.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	58.140,59	1.0	8435.0	1150.0	01.Nov.2043	480.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	58.162,59	1.0	7040.0	851.0	31.Jan.2045	544.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	58.188,33	1.0	9602.0	23.0	27.Apr.2025	383.0
ENBCN	ENBRIDGE INC MTN	Energie	58.226,82	1.0	5724.0	1496.0	21.Sept.2051	410.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	58.227,89	1.0	9611.0	64.0	13.Nov.2025	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	58.030,37	1.0	5699.0	1554.0	01.Sept.2050	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.086,62	1.0	5712.0	1489.0	22.März2051	405.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	58.112,27	1.0	5727.0	1824.0	09.Okt.2059	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	57.921,88	1.0	5755.0	1739.0	15.Dez.2061	305.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	57.961,95	1.0	5772.0	507.0	30.Dez.2030	450.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	58.019,77	1.0	5721.0	1534.0	01.Apr.2050	365.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	57.858,85	1.0	7593.0	1173.0	01.Okt.2042	380.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	57.867,55	1.0	5744.0	1553.0	01.Juni2050	265.0
CB	ACE CAPITAL TRUST II	Versicherung	57.720,73	1.0	11233.0	406.0	01.Apr.2030	970.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	57.792,43	1.0	9211.0	194.0	15.Feb.2027	249.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	57.594,10	1.0	7475.0	1220.0	15.Aug.2047	460.0
ORCL	ORACLE CORPORATION	Technologie	57.595,13	1.0	8834.0	748.0	08.Juli2034	430.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	57.672,32	1.0	7526.0	1259.0	01.Apr.2052	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	57.471,69	1.0	5747.0	1505.0	31.Juli2048	360.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	57.534,91	1.0	5708.0	1466.0	22.Nov.2047	359.0
DXC	DXC TECHNOLOGY CO	Technologie	57.235,24	1.0	8719.0	337.0	15.Sept.2028	238.0
OKE	ONEOK INC	Energie	57.278,23	1.0	7459.0	1295.0	01.Sept.2049	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	57.301,04	1.0	7471.0	1264.0	10.Feb.2045	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	57.145,88	1.0	11293.0	820.0	02.Nov.2035	463.0
TRV	TRAVELERS COMPANIES INC	Versicherung	57.161,23	1.0	5652.0	1561.0	27.Apr.2050	255.0
KIM	KIMCO REALTY OP LLC	REITS	57.016,96	1.0	7536.0	1290.0	01.Dez.2046	413.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	56.984,70	1.0	5927.0	1407.0	15.Nov.2051	350.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	56.829,29	1.0	5650.0	1583.0	15.Juni2051	265.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	56.839,01	1.0	5672.0	1554.0	15.Jan.2051	270.0
AEE	UNION ELECTRIC CO	Elektro-	56.860,25	1.0	7453.0	1333.0	01.Apr.2048	400.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	56.862,65	1.0	8849.0	1220.0	15.Sept.2045	487.0
AXASA	AXA SA	Versicherung	56.697,58	1.0	11236.0	468.0	15.Dez.2030	860.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	56.706,07	1.0	7405.0	1192.0	15.März2045	430.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	56.612,09	1.0	5648.0	229.0	24.Juni2027	212.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	56.656,67	1.0	11318.0	1036.0	23.Juli2040	513.0
AEP	OHIO POWER CO	Elektro-	56.658,85	1.0	7421.0	1308.0	01.Apr.2048	415.0
SO	ALABAMA POWER COMPANY	Elektro-	56.460,01	1.0	7882.0	1210.0	15.Aug.2044	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	56.478,76	1.0	5596.0	2510.0	14.Sept.2061	138.0
NNN	NNN REIT INC	REITS	56.492,78	1.0	9316.0	248.0	15.Okt.2027	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	56.493,92	1.0	5605.0	1800.0	01.Juni2060	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	56.504,63	1.0	5598.0	1593.0	15.Nov.2050	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	56.330,64	0.0	5522.0	1560.0	15.Aug.2050	250.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	56.270,19	0.0	5561.0	1767.0	22.Apr.2055	200.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	56.270,90	0.0	11082.0	764.0	20.Apr.2035	518.0
INTC	INTEL CORPORATION	Technologie	56.313,69	0.0	5494.0	1441.0	12.Aug.2051	305.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	56.318,07	0.0	7419.0	711.0	01.Feb.2033	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	56.110,34	0.0	5527.0	1793.0	10.Sept.2052	175.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	56.022,11	0.0	5579.0	266.0	15.Nov.2027	185.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	56.023,52	0.0	7393.0	1390.0	15.Nov.2048	379.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	56.024,76	0.0	7330.0	1125.0	15.Aug.2040	316.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	56.067,67	0.0	11112.0	814.0	29.Nov.2035	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	56.076,48	0.0	11206.0	859.0	25.Jan.2036	450.0
TCN	TELUS CORPORATION	Kommunikation	55.901,49	0.0	7401.0	1331.0	15.Juni2049	430.0
SO	GEORGIA POWER CO	Elektro-	55.927,02	0.0	8068.0	1160.0	15.März2043	430.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	55.954,30	0.0	7260.0	1290.0	01.Aug.2048	418.0
INTC	INTEL CORPORATION	Technologie	55.785,15	0.0	7386.0	1140.0	15.Dez.2042	425.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	55.723,99	0.0	10932.0	851.0	15.Apr.2038	750.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.739,22	0.0	5534.0	1758.0	10.Dez.2061	290.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	55.749,95	0.0	5555.0	1580.0	01.Juli2050	250.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	55.603,26	0.0	10912.0	1082.0	15.Okt.2045	738.0
CCI	CROWN CASTLE INC	Kommunikation	55.644,46	0.0	7386.0	1385.0	01.Juli2050	415.0
CVX	CHEVRON USA INC	Energie	55.448,34	0.0	5439.0	1595.0	12.Aug.2050	234.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	55.455,05	0.0	8348.0	886.0	08.Aug.2034	113.0
ORCL	ORACLE CORPORATION	Technologie	55.528,48	0.0	7323.0	1322.0	15.Nov.2047	400.0
UNP	UNION PACIFIC CORPORATION	Transport	55.325,23	0.0	7190.0	1505.0	01.Feb.2055	388.0
WY	WEYERHAEUSER COMPANY	Basic Industry	55.378,19	0.0	7232.0	1420.0	09.März2052	400.0
ADI	ANALOG DEVICES INC	Technologie	55.222,86	0.0	9594.0	16.0	01.Apr.2025	295.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	55.256,58	0.0	10956.0	719.0	21.Nov.2033	488.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	55.105,96	0.0	5492.0	1673.0	01.Juli2051	229.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	55.109,25	0.0	10740.0	543.0	15.März2032	775.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	55.189,27	0.0	7142.0	1310.0	01.Okt.2047	374.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	55.042,32	0.0	7201.0	1329.0	15.Sept.2047	380.0
OKE	ONEOK INC	Energie	55.059,85	0.0	7209.0	1273.0	03.Okt.2047	420.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	55.064,81	0.0	10668.0	221.0	21.Juni2027	563.0
ALACN	ALTAGAS LTD MTN RegS	Energie	54.889,38	0.0	7177.0	1450.0	14.März2054	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.892,39	0.0	7135.0	1315.0	15.Aug.2049	415.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	54.953,86	0.0	5454.0	584.0	25.Nov.2031	376.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.749,13	0.0	7150.0	1330.0	01.Sept.2047	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	54.642,25	0.0	7181.0	1319.0	15.Okt.2046	370.0
SPGI	S&P GLOBAL INC	Technologie	54.521,65	0.0	7113.0	1638.0	01.März2062	390.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	54.593,46	0.0	10562.0	379.0	02.Mai2029	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	54.479,29	0.0	5402.0	1625.0	15.Mai2050	225.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	54.402,64	0.0	10835.0	154.0	16.Nov.2026	210.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	54.270,58	0.0	9321.0	179.0	15.März2027	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	54.106,07	0.0	7581.0	1312.0	01.März2046	370.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	54.117,99	0.0	10726.0	611.0	15.Juni2033	795.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	54.127,53	0.0	10609.0	873.0	01.Apr.2038	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	54.181,61	0.0	7118.0	1352.0	06.Okt.2046	345.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	54.014,21	0.0	7033.0	1369.0	15.Aug.2049	380.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	53.890,45	0.0	10411.0	746.0	06.Feb.2034	313.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	53.923,36	0.0	10469.0	527.0	11.März2032	850.0
CUCN	CU INC MTN	Elektro-	53.745,91	0.0	5289.0	1634.0	05.Sept.2051	317.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	53.750,80	0.0	5354.0	361.0	23.Nov.2028	182.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	53.755,33	0.0	10519.0	626.0	15.März2033	638.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	53.785,22	0.0	10347.0	200.0	30.März2027	488.0
AAPL	APPLE INC RegS	Technologie	53.815,03	0.0	10689.0	495.0	25.Feb.2030	75.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	53.820,62	0.0	7055.0	900.0	20.März2037	502.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	53.630,63	0.0	10685.0	350.0	21.Aug.2028	88.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	53.678,43	0.0	7049.0	1107.0	01.Okt.2040	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	53.680,47	0.0	10435.0	703.0	01.Aug.2034	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	53.691,72	0.0	10458.0	347.0	01.März2029	700.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	53.540,56	0.0	6976.0	1404.0	15.Feb.2050	367.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.578,38	0.0	9786.0	195.0	03.Feb.2027	138.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	53.469,57	0.0	5283.0	542.0	31.März2031	315.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	53.361,99	0.0	6951.0	1321.0	15.Aug.2047	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	53.387,59	0.0	10571.0	872.0	01.Dez.2037	663.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	53.188,18	0.0	10366.0	207.0	06.Juli2027	475.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	53.205,31	0.0	5248.0	499.0	02.Sept.2030	290.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	53.226,18	0.0	5242.0	1626.0	15.Sept.2051	320.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	53.077,86	0.0	10341.0	811.0	15.Aug.2036	620.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	53.082,88	0.0	9531.0	64.0	01.Okt.2025	375.0
GOOGL	ALPHABET INC	Technologie	53.085,91	0.0	5209.0	1928.0	15.Aug.2060	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	53.162,94	0.0	10467.0	648.0	01.Nov.2033	688.0
RWE	RWE AG RegS	Elektro-	52.984,56	0.0	10247.0	354.0	13.Feb.2029	363.0
EQT	EQT CORP	Energie	53.028,87	0.0	10269.0	399.0	01.Feb.2030	700.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	53.036,71	0.0	9443.0	1077.0	25.Sept.2043	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.855,71	0.0	6972.0	1421.0	15.Mai2050	370.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	52.737,70	0.0	5263.0	1986.0	14.Juli2061	188.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	52.800,59	0.0	9326.0	1113.0	23.Nov.2043	565.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	52.819,26	0.0	8756.0	438.0	01.Dez.2029	295.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	52.637,06	0.0	10262.0	349.0	01.März2029	663.0
ET	ENERGY TRANSFER LP	Energie	52.672,46	0.0	8531.0	1079.0	01.Feb.2043	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	52.709,37	0.0	10442.0	814.0	01.Juni2036	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	52.488,22	0.0	10370.0	897.0	16.Mai2038	638.0
ATH	ATHENE HOLDING LTD	Versicherung	52.377,93	0.0	10156.0	597.0	01.Feb.2033	665.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	52.392,90	0.0	10154.0	887.0	01.Feb.2039	675.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	52.425,34	0.0	5242.0	539.0	29.Jan.2031	285.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	52.368,59	0.0	6885.0	1402.0	27.Apr.2051	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.158,47	0.0	10273.0	207.0	15.Mai2027	780.0
EMACN	EMERA US FINANCE LP	Elektro-	52.176,65	0.0	9443.0	130.0	15.Juni2026	355.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	52.181,62	0.0	9414.0	981.0	15.Juni2040	600.0
CUCN	CU INC	Elektro-	52.185,15	0.0	5140.0	1592.0	07.Sept.2049	296.0
PSX	PHILLIPS 66 CO	Energie	52.185,89	0.0	8076.0	1174.0	15.Feb.2045	468.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.249,82	0.0	5134.0	1810.0	15.Sept.2060	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	52.042,59	0.0	6913.0	1192.0	29.Juni2041	299.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	52.099,03	0.0	9379.0	1065.0	24.Mai2041	525.0
PFE	WYETH LLC	Consumer Non-Cyclical	52.102,77	0.0	10154.0	791.0	15.Feb.2036	600.0
WMB	WILLIAMS COMPANIES INC	Energie	52.115,57	0.0	8385.0	1190.0	15.Jan.2045	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	52.118,08	0.0	10323.0	617.0	01.Dez.2032	625.0
OKE	ONEOK INC	Energie	52.131,99	0.0	10396.0	1206.0	15.Jan.2051	715.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	51.971,23	0.0	8255.0	1368.0	15.Apr.2050	450.0
MU	MICRON TECHNOLOGY INC	Technologie	52.027,37	0.0	10243.0	393.0	01.Nov.2029	675.0
CAD	CAD/EUR	Cash und/oder Derivate	51.980,84	0.0	100.0	0.0	04.März2025	0.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	51.878,16	0.0	10225.0	1315.0	01.Nov.2052	625.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	51.919,43	0.0	9820.0	426.0	01.Juli2038	625.0
OVV	OVINTIV INC	Energie	51.724,72	0.0	10315.0	1250.0	15.Juli2053	710.0
PII	POLARIS INC	Consumer Non-Cyclical	51.766,10	0.0	10101.0	346.0	15.März2029	695.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	51.768,26	0.0	10163.0	606.0	01.Okt.2032	593.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	51.602,39	0.0	10219.0	289.0	13.Juni2028	795.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	51.669,12	0.0	6883.0	1401.0	25.Jan.2050	380.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	51.686,23	0.0	10195.0	646.0	15.Nov.2033	700.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	51.696,42	0.0	6810.0	1439.0	01.Nov.2049	345.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	51.572,08	0.0	10186.0	863.0	11.Mai2037	600.0
XEL	XCEL ENERGY INC	Elektro-	51.383,28	0.0	10225.0	809.0	01.Juli2036	650.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	51.402,23	0.0	8121.0	1557.0	02.Juli2064	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	51.421,72	0.0	10176.0	656.0	01.Dez.2033	675.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	51.443,87	0.0	10072.0	863.0	05.März2037	555.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	51.457,65	0.0	5042.0	1535.0	13.Aug.2050	333.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	51.252,84	0.0	10013.0	960.0	15.Sept.2040	655.0
SO	ALABAMA POWER COMPANY	Elektro-	51.270,24	0.0	10014.0	931.0	01.März2039	600.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	51.298,26	0.0	5091.0	520.0	28.Okt.2030	248.0
USD	USD/EUR	Cash und/oder Derivate	51.275,50	0.0	100.0	0.0	04.Feb.2025	0.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	51.136,90	0.0	10052.0	760.0	15.Okt.2035	620.0
EOANGR	E.ON SE RegS	Elektro-	51.147,32	0.0	10211.0	266.0	12.Jan.2028	350.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	51.197,50	0.0	10068.0	157.0	15.Nov.2026	845.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	51.212,48	0.0	8091.0	1889.0	01.Juli2114	468.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	51.045,68	0.0	10134.0	682.0	15.Dez.2033	613.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	50.937,98	0.0	5081.0	1636.0	08.Juli2050	298.0
EOANGR	E.ON SE RegS	Elektro-	50.976,13	0.0	10071.0	326.0	26.Aug.2028	288.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.994,84	0.0	9908.0	302.0	01.Aug.2028	605.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	51.007,28	0.0	6321.0	1520.0	25.Mai2051	313.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	50.840,90	0.0	10048.0	366.0	30.Mai2029	750.0
CAT	CATERPILLAR INC	Produktionsmittel	50.851,42	0.0	6683.0	1479.0	09.Apr.2050	325.0
AET	AETNA INC	Versicherung	50.872,78	0.0	10093.0	798.0	15.Juni2036	663.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	50.700,62	0.0	10002.0	792.0	01.Nov.2035	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	50.725,02	0.0	9956.0	319.0	03.Okt.2028	599.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	50.740,79	0.0	6590.0	1371.0	01.Feb.2050	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.756,78	0.0	10002.0	602.0	25.Okt.2033	583.0
WMT	WALMART INC	Zyklische Konsumgüter	50.759,17	0.0	9993.0	1046.0	15.Apr.2041	563.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.759,53	0.0	9963.0	860.0	09.Okt.2037	630.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.774,27	0.0	6687.0	1777.0	15.Mai2121	410.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	50.778,76	0.0	9968.0	319.0	06.Okt.2028	613.0
C	CITIGROUP INC	Bankwesen	50.456,00	0.0	9842.0	625.0	22.Feb.2033	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.467,45	0.0	9838.0	979.0	01.März2041	638.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.526,32	0.0	6654.0	1441.0	01.Mai2050	345.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	50.550,38	0.0	10091.0	1066.0	20.Jan.2043	650.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	50.551,31	0.0	9860.0	308.0	15.Aug.2028	565.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	50.565,41	0.0	10008.0	330.0	05.Dez.2028	705.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.373,07	0.0	9800.0	263.0	01.Feb.2028	570.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	50.375,84	0.0	9895.0	702.0	01.Apr.2034	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.393,81	0.0	9940.0	608.0	01.Nov.2032	575.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	50.403,95	0.0	9818.0	297.0	15.Feb.2029	595.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.404,72	0.0	9658.0	682.0	15.Aug.2034	620.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	50.413,71	0.0	6573.0	1432.0	15.Feb.2050	336.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	50.274,97	0.0	9913.0	971.0	01.Nov.2039	590.0
SO	SOUTHERN POWER CO	Elektro-	50.288,92	0.0	8956.0	1059.0	15.Sept.2041	515.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	50.290,32	0.0	9906.0	814.0	03.Nov.2036	645.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.304,33	0.0	10860.0	846.0	01.Aug.2037	663.0
BHP	BHP BILLITON FINANCE	Basic Industry	50.320,08	0.0	9807.0	102.0	01.März2026	642.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	50.337,36	0.0	9859.0	626.0	15.März2033	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	50.122,57	0.0	9788.0	658.0	15.März2054	650.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	50.139,13	0.0	9791.0	619.0	01.März2033	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.186,49	0.0	9802.0	424.0	15.Feb.2030	530.0
BRKHEC	PACIFICORP	Elektro-	50.207,06	0.0	10014.0	906.0	15.Juli2038	635.0
USB	US BANCORP	Bankwesen	50.222,49	0.0	9888.0	598.0	21.Okt.2033	585.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	50.224,56	0.0	9876.0	829.0	15.Okt.2036	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.011,36	0.0	9786.0	1501.0	15.März2064	595.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	50.054,55	0.0	9932.0	693.0	15.Juni2034	645.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	49.918,21	0.0	9895.0	153.0	22.Aug.2026	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	49.919,04	0.0	9980.0	807.0	15.März2036	570.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	49.950,98	0.0	4903.0	1856.0	10.Aug.2055	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.959,17	0.0	9729.0	265.0	01.Feb.2029	547.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	49.970,67	0.0	9987.0	990.0	23.Jan.2037	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	49.986,83	0.0	9855.0	114.0	10.Apr.2026	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	49.806,05	0.0	9742.0	271.0	15.Feb.2028	495.0
OMVAV	OMV AG MTN RegS	Energie	49.819,30	0.0	9801.0	304.0	09.Apr.2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	49.870,07	0.0	9774.0	276.0	15.März2028	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	49.690,92	0.0	9725.0	356.0	01.Apr.2029	665.0
WMB	WILLIAMS COMPANIES INC	Energie	49.695,53	0.0	6527.0	1458.0	15.Okt.2051	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	49.701,93	0.0	9868.0	257.0	15.Dez.2027	585.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	49.755,25	0.0	9880.0	522.0	15.Juni2031	580.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	49.759,96	0.0	8991.0	290.0	15.Okt.2028	300.0
SWX	SOUTHWEST GAS CORP	Erdgas	49.773,68	0.0	9862.0	253.0	01.Dez.2027	580.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	49.574,73	0.0	10899.0	510.0	28.Okt.2030	450.0
NOKIA	NOKIA OYJ	Technologie	49.614,42	0.0	9788.0	911.0	15.Mai2039	663.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	49.633,55	0.0	9700.0	137.0	10.Aug.2026	495.0
BRLS	BOREALIS AG RegS	Basic Industry	49.645,78	0.0	9904.0	85.0	10.Dez.2025	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.515,03	0.0	8816.0	744.0	15.Aug.2034	420.0
GBP	GBP CASH	Cash und/oder Derivate	49.398,42	0.0	11953.0	0.0	nan	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	49.324,32	0.0	9724.0	246.0	01.Nov.2027	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	49.342,76	0.0	9667.0	88.0	15.März2026	555.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	49.349,35	0.0	6506.0	1272.0	28.Apr.2044	429.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	49.378,92	0.0	9755.0	1327.0	15.Nov.2052	595.0
SO	AGL CAPITAL CORPORATION	Erdgas	49.414,78	0.0	9669.0	1003.0	15.März2041	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	49.216,75	0.0	9659.0	690.0	01.Apr.2034	575.0
DUK	PROGRESS ENERGY INC	Elektro-	49.222,68	0.0	9748.0	968.0	01.Dez.2039	600.0
UNP	UNION PACIFIC CORPORATION	Transport	49.260,53	0.0	9649.0	97.0	21.Feb.2026	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	49.266,32	0.0	9709.0	114.0	16.Apr.2026	520.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	49.296,38	0.0	9578.0	731.0	01.Feb.2035	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.297,84	0.0	9109.0	812.0	15.Juli2035	463.0
DTMINC	DT MIDSTREAM INC 144A	Energie	49.311,26	0.0	8844.0	596.0	15.Apr.2032	430.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	49.321,12	0.0	9611.0	756.0	15.Aug.2035	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	49.134,22	0.0	9728.0	253.0	17.Nov.2027	502.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	49.145,87	0.0	6411.0	1437.0	15.Aug.2049	320.0
GMT	GATX CORPORATION	Finanzunternehmen	49.185,51	0.0	9747.0	1348.0	05.Juni2054	605.0
AET	AETNA INC	Versicherung	49.187,50	0.0	8025.0	1140.0	15.März2044	475.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	49.207,70	0.0	9026.0	1133.0	30.Nov.2043	538.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	49.014,18	0.0	6471.0	471.0	01.Apr.2030	290.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	49.025,33	0.0	6441.0	1439.0	15.Apr.2050	338.0
FSK	FS KKR CAPITAL CORP II 144A	Finanzunternehmen	49.026,56	0.0	9616.0	4.0	14.Feb.2025	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	49.042,06	0.0	9650.0	65.0	06.Okt.2025	515.0
ARW	ARROW ELECTRONICS INC	Technologie	49.047,98	0.0	9635.0	688.0	10.Apr.2034	588.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	49.080,72	0.0	9560.0	596.0	15.Aug.2038	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	49.080,87	0.0	9630.0	273.0	01.März2028	465.0
AEP	APPALACHIAN POWER CO	Elektro-	49.091,06	0.0	9637.0	692.0	01.Apr.2034	565.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	49.094,88	0.0	9773.0	1122.0	01.Juli2043	575.0
ESS	ESSEX PORTFOLIO LP	REITS	49.096,71	0.0	9643.0	697.0	01.Apr.2034	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	48.884,55	0.0	9687.0	255.0	21.Nov.2027	480.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	48.885,26	0.0	9579.0	48.0	01.Aug.2025	413.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	48.885,32	0.0	9584.0	1135.0	15.Sept.2043	530.0
AMAT	APPLIED MATERIALS INC	Technologie	48.925,18	0.0	9622.0	791.0	01.Okt.2035	510.0
C	CITIGROUP INC	Bankwesen	48.930,43	0.0	9612.0	105.0	09.März2026	460.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	48.939,30	0.0	9624.0	9.0	01.Apr.2025	513.0
TEAM	ATLASSIAN CORP	Technologie	48.958,97	0.0	9680.0	709.0	15.Mai2034	550.0
SO	GEORGIA POWER COMPANY	Elektro-	48.771,31	0.0	9563.0	692.0	15.März2034	525.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	48.771,41	0.0	9610.0	8.0	01.März2025	360.0
ENLC	ENLINK MIDSTREAM LLC	Energie	48.772,88	0.0	9668.0	372.0	01.Juni2029	538.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	48.781,54	0.0	9652.0	426.0	15.Jan.2030	535.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	48.799,37	0.0	9710.0	360.0	01.Nov.2028	200.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	48.815,10	0.0	9622.0	18.0	23.Apr.2025	538.0
TXT	TEXTRON INC	Produktionsmittel	48.829,10	0.0	9611.0	8.0	01.März2025	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	48.675,08	0.0	9721.0	184.0	21.Jan.2028	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	48.679,73	0.0	9530.0	697.0	01.März2034	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	48.683,35	0.0	9648.0	521.0	01.Juni2031	555.0
XEL	XCEL ENERGY INC	Elektro-	48.685,76	0.0	9537.0	685.0	15.März2034	550.0
ES	NSTAR ELECTRIC CO	Elektro-	48.738,56	0.0	9661.0	716.0	01.Juni2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	48.758,02	0.0	9653.0	77.0	17.Nov.2025	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.534,88	0.0	9487.0	918.0	15.März2039	605.0
ADBE	ADOBE INC	Technologie	48.549,05	0.0	9555.0	713.0	04.Apr.2034	495.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	48.550,76	0.0	9611.0	67.0	15.Nov.2025	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	48.553,53	0.0	9626.0	422.0	27.Nov.2029	495.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	48.553,84	0.0	6471.0	1427.0	27.Juli2048	446.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	48.568,29	0.0	9597.0	18.0	09.Apr.2025	390.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	48.574,28	0.0	9603.0	740.0	15.Jan.2035	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.576,21	0.0	9684.0	764.0	09.Jan.2035	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	48.583,19	0.0	9605.0	20.0	17.Apr.2025	400.0
O	REALTY INCOME CORPORATION	REITS	48.594,10	0.0	9641.0	113.0	01.Juni2026	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	48.598,72	0.0	9629.0	118.0	15.Mai2026	445.0
FI	FISERV INC	Technologie	48.610,20	0.0	9508.0	440.0	15.März2030	475.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	48.628,08	0.0	9609.0	419.0	15.Jan.2030	613.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	48.425,26	0.0	9675.0	431.0	24.Jan.2031	524.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	48.425,92	0.0	9594.0	418.0	15.Nov.2029	480.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	48.449,88	0.0	9588.0	560.0	15.Dez.2031	538.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	48.458,17	0.0	6387.0	1494.0	01.Mai2050	310.0
WMB	WILLIAMS COMPANIES INC	Energie	48.466,64	0.0	9660.0	1372.0	15.März2055	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	48.472,43	0.0	9660.0	1144.0	09.Juli2044	584.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	48.476,51	0.0	9609.0	169.0	15.Nov.2026	470.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	48.481,11	0.0	9665.0	431.0	09.Jan.2030	525.0
NFLX	NETFLIX INC	Kommunikation	48.485,50	0.0	9461.0	729.0	15.Aug.2034	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	48.513,90	0.0	9681.0	352.0	15.Jan.2029	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	48.310,86	0.0	9640.0	427.0	15.Jan.2031	527.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	48.319,51	0.0	9629.0	429.0	07.Jan.2030	538.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	48.320,64	0.0	9632.0	182.0	07.Jan.2027	495.0
R	RYDER SYSTEM INC MTN	Transport	48.356,34	0.0	9537.0	57.0	01.Sept.2025	335.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	48.365,88	0.0	9649.0	432.0	15.Jan.2030	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	48.389,12	0.0	9588.0	434.0	30.Jan.2030	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.396,32	0.0	9579.0	316.0	11.Mai2028	138.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	48.398,15	0.0	9568.0	250.0	01.Nov.2027	463.0
R	RYDER SYSTEM INC MTN	Transport	48.401,26	0.0	9606.0	33.0	01.Juni2025	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	48.403,12	0.0	9589.0	20.0	15.Apr.2025	325.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	48.408,18	0.0	9593.0	24.0	01.Mai2025	370.0
DWPFAU	DWPF FINANCE PTY LTD MTN RegS	REITS	48.416,39	0.0	4843.0	663.0	04.Aug.2032	260.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	48.203,34	0.0	9585.0	34.0	05.Juni2025	370.0
PSD	PUGET ENERGY INC	Elektro-	48.204,72	0.0	9567.0	28.0	15.Mai2025	365.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	48.222,70	0.0	9624.0	79.0	15.Jan.2026	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	48.239,95	0.0	9413.0	995.0	15.Feb.2040	530.0
ECL	ECOLAB INC	Basic Industry	48.251,06	0.0	9572.0	1075.0	08.Dez.2041	550.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	48.256,57	0.0	9573.0	579.0	13.Juni2032	614.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	48.082,78	0.0	9566.0	33.0	01.Juni2025	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	48.091,27	0.0	9511.0	420.0	24.Okt.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	48.098,49	0.0	9599.0	313.0	15.Juli2028	480.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	48.106,58	0.0	9473.0	362.0	01.Apr.2029	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	48.129,68	0.0	9481.0	240.0	15.Sept.2027	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	48.130,55	0.0	9529.0	1008.0	01.Juni2041	605.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	48.132,90	0.0	6289.0	1447.0	01.März2050	320.0
CF	CF INDUSTRIES INC 144A	Basic Industry	48.135,33	0.0	9555.0	173.0	01.Dez.2026	450.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	48.144,49	0.0	6323.0	1461.0	16.Okt.2051	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	48.159,77	0.0	9531.0	753.0	31.Jan.2035	540.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	48.163,76	0.0	9511.0	107.0	21.März2026	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	48.184,43	0.0	9626.0	180.0	30.Nov.2026	63.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	47.967,69	0.0	9550.0	29.0	18.Mai2025	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.972,16	0.0	9482.0	107.0	15.März2026	310.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	47.980,56	0.0	9471.0	196.0	01.Apr.2027	390.0
HUM	HUMANA INC	Versicherung	47.982,23	0.0	9453.0	192.0	15.März2027	395.0
GMT	GATX CORPORATION	Finanzunternehmen	47.983,37	0.0	9495.0	332.0	07.Nov.2028	455.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	47.986,56	0.0	9577.0	354.0	15.Jan.2030	503.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.006,68	0.0	9588.0	278.0	13.Dez.2027	100.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	48.031,00	0.0	6350.0	1445.0	01.Juni2050	335.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	48.037,59	0.0	9522.0	740.0	30.Dez.2034	570.0
CVX	CHEVRON CORP	Energie	48.066,84	0.0	9548.0	76.0	17.Nov.2025	333.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	48.068,18	0.0	9503.0	558.0	13.Nov.2031	532.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	48.070,34	0.0	9511.0	412.0	22.Nov.2029	560.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	47.871,78	0.0	9440.0	172.0	12.Dez.2026	363.0
K	KELLANOVA	Consumer Non-Cyclical	47.887,75	0.0	9473.0	112.0	01.Apr.2026	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.893,09	0.0	9482.0	784.0	15.Juni2035	510.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	47.914,29	0.0	9434.0	322.0	26.Sept.2028	445.0
OC	OWENS CORNING	Produktionsmittel	47.914,59	0.0	10777.0	816.0	01.Dez.2036	700.0
WMB	NORTHWEST PIPELINE LLC	Energie	47.925,81	0.0	9457.0	196.0	01.Apr.2027	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	47.936,25	0.0	9490.0	757.0	30.Jan.2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.761,99	0.0	9477.0	215.0	01.Juni2027	470.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	47.784,32	0.0	9384.0	473.0	15.Sept.2030	475.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	47.818,71	0.0	9514.0	81.0	01.Dez.2025	313.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	47.827,25	0.0	9475.0	117.0	28.Apr.2026	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	47.651,00	0.0	9275.0	1129.0	01.Feb.2044	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.658,28	0.0	9404.0	198.0	08.März2027	335.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	47.663,78	0.0	9350.0	312.0	01.Aug.2028	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	47.720,23	0.0	9415.0	1032.0	01.Nov.2040	535.0
MPLX	MPLX LP	Energie	47.724,15	0.0	9477.0	255.0	01.Dez.2027	425.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	47.521,75	0.0	9377.0	197.0	23.März2027	375.0
PLD	PROLOGIS LP	REITS	47.555,40	0.0	9489.0	704.0	15.Jan.2034	513.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	47.556,19	0.0	9353.0	647.0	01.Apr.2033	495.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	47.562,43	0.0	9430.0	117.0	18.Apr.2026	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	47.569,05	0.0	9500.0	92.0	15.Jan.2026	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	47.574,44	0.0	9397.0	766.0	24.Okt.2034	455.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	47.583,08	0.0	6293.0	1488.0	29.Mai2050	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	47.594,94	0.0	9504.0	35.0	12.Juni2025	115.0
NTAP	NETAPP INC	Technologie	47.604,61	0.0	9501.0	38.0	22.Juni2025	188.0
WMB	WILLIAMS COMPANIES INC	Energie	47.610,98	0.0	9404.0	1101.0	15.Nov.2043	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.616,86	0.0	6672.0	1427.0	15.März2051	360.0
LRCX	LAM RESEARCH CORPORATION	Technologie	47.622,29	0.0	9379.0	363.0	15.März2029	400.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	47.451,97	0.0	9039.0	1323.0	31.März2052	450.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	47.410,63	0.0	9419.0	123.0	15.Mai2026	310.0
EFX	EQUIFAX INC	Technologie	47.412,34	0.0	9451.0	85.0	15.Dez.2025	260.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	47.433,47	0.0	9434.0	302.0	15.Juni2028	430.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	47.452,75	0.0	9362.0	286.0	01.Apr.2028	400.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.484,42	0.0	9398.0	661.0	15.Mai2033	485.0
CF	CF INDUSTRIES INC	Basic Industry	47.486,84	0.0	9310.0	705.0	15.März2034	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.489,33	0.0	9438.0	123.0	13.Mai2026	285.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	47.497,45	0.0	9404.0	159.0	15.Okt.2026	338.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	47.300,86	0.0	9364.0	335.0	01.Nov.2028	400.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	47.308,18	0.0	9421.0	52.0	12.Aug.2025	90.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.327,50	0.0	9360.0	202.0	01.Apr.2027	330.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	47.338,90	0.0	9357.0	721.0	22.Nov.2034	600.0
D	DOMINION RESOURCES INC/VA	Elektro-	47.386,99	0.0	9351.0	146.0	15.Aug.2026	285.0
ADI	ANALOG DEVICES INC	Technologie	47.182,73	0.0	9394.0	219.0	15.Juni2027	345.0
CSCO	CISCO SYSTEMS INC	Technologie	47.183,05	0.0	9349.0	156.0	20.Sept.2026	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	47.203,90	0.0	9393.0	262.0	15.Dez.2027	388.0
C	CITIGROUP INC	Bankwesen	47.212,38	0.0	9265.0	959.0	26.März2041	532.0
EQR	ERP OPERATING LP	REITS	47.214,31	0.0	9287.0	230.0	01.Aug.2027	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	47.233,64	0.0	9260.0	1005.0	01.Apr.2041	582.0
MSFT	MICROSOFT CORPORATION	Technologie	47.239,24	0.0	9304.0	1084.0	01.Okt.2040	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	47.253,43	0.0	9302.0	321.0	01.Sept.2028	370.0
EOG	EOG RESOURCES INC	Energie	47.261,96	0.0	9347.0	1384.0	01.Dez.2054	565.0
APA	APACHE CORPORATION	Energie	47.262,32	0.0	9427.0	842.0	15.Jan.2037	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.264,34	0.0	9349.0	1405.0	15.Nov.2054	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	47.265,38	0.0	9372.0	340.0	13.Nov.2028	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.073,05	0.0	9308.0	1545.0	15.Nov.2064	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.088,80	0.0	9297.0	488.0	15.Okt.2030	425.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	47.095,18	0.0	9276.0	191.0	15.Feb.2027	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	47.112,26	0.0	6237.0	1413.0	15.Juni2051	360.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	47.118,63	0.0	9384.0	65.0	01.Okt.2025	123.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	47.130,45	0.0	9404.0	57.0	01.Sept.2025	55.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	47.136,73	0.0	9387.0	175.0	15.Dez.2026	328.0
DOC	HEALTHPEAK OP LLC	REITS	47.166,97	0.0	9419.0	139.0	15.Juli2026	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	46.979,62	0.0	9379.0	271.0	15.Jan.2028	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.014,71	0.0	9284.0	1167.0	15.Nov.2044	535.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	47.021,51	0.0	9312.0	154.0	15.Sept.2026	255.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	47.027,55	0.0	9392.0	355.0	17.Jan.2029	400.0
USB	US BANCORP MTN	Bankwesen	47.032,08	0.0	9327.0	210.0	27.Apr.2027	315.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	47.043,88	0.0	6211.0	1494.0	15.Mai2050	305.0
DVN	DEVON ENERGY CORPORATION	Energie	46.864,31	0.0	9354.0	354.0	15.Jan.2030	450.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	46.872,31	0.0	9242.0	367.0	21.März2029	380.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	46.872,46	0.0	9244.0	236.0	15.Aug.2027	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	46.876,84	0.0	9369.0	632.0	26.Jan.2034	512.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	46.877,90	0.0	9319.0	107.0	10.März2026	150.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.890,50	0.0	9296.0	155.0	15.Sept.2026	225.0
WELL	WELLTOWER OP LLC	REITS	46.892,38	0.0	9259.0	193.0	15.Feb.2027	270.0
BKU	BANKUNITED INC	Bankwesen	46.897,57	0.0	9311.0	455.0	11.Juni2030	513.0
NKE	NIKE INC	Zyklische Konsumgüter	46.900,62	0.0	9289.0	203.0	27.März2027	275.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	46.905,94	0.0	9287.0	148.0	15.Aug.2026	213.0
AEP	OHIO POWER CO	Elektro-	46.932,02	0.0	9306.0	662.0	01.Juni2033	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	46.738,88	0.0	9255.0	201.0	14.März2027	255.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	46.741,43	0.0	9143.0	1223.0	15.Sept.2048	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	46.765,86	0.0	9336.0	231.0	12.Juli2027	336.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	46.806,01	0.0	9349.0	320.0	19.Juli2028	394.0
CCI	CROWN CASTLE INC	Kommunikation	46.808,90	0.0	9256.0	200.0	15.März2027	290.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	46.809,11	0.0	9299.0	261.0	28.Nov.2028	376.0
PEP	PEPSICO INC	Consumer Non-Cyclical	46.820,51	0.0	9279.0	251.0	15.Okt.2027	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	46.830,38	0.0	9312.0	261.0	01.Dez.2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	46.832,16	0.0	9315.0	219.0	25.Mai2027	290.0
ARW	ARROW ELECTRONICS INC	Technologie	46.628,58	0.0	9306.0	271.0	12.Jan.2028	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	46.646,17	0.0	9246.0	208.0	15.Apr.2027	295.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	46.679,46	0.0	9218.0	240.0	01.Sept.2027	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	46.698,63	0.0	9265.0	341.0	15.Nov.2028	370.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	46.702,22	0.0	6152.0	1474.0	01.Mai2050	310.0
AEP	APPALACHIAN POWER CO	Elektro-	46.522,45	0.0	9088.0	607.0	01.Aug.2032	450.0
ADI	ANALOG DEVICES INC	Technologie	46.585,41	0.0	9252.0	1210.0	15.Dez.2045	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	46.590,18	0.0	9313.0	280.0	25.Jan.2028	340.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	46.593,52	0.0	9214.0	149.0	24.Aug.2026	250.0
WY	WEYERHAEUSER COMPANY	Basic Industry	46.388,15	0.0	9196.0	421.0	15.Nov.2029	400.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	46.389,41	0.0	9118.0	362.0	15.März2029	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	46.432,75	0.0	9252.0	109.0	15.März2026	95.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	46.439,11	0.0	6114.0	1480.0	01.Nov.2051	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	46.468,08	0.0	6051.0	1494.0	01.Feb.2051	300.0
ESGR	ENSTAR FINANCE LLC	Versicherung	46.483,26	0.0	9273.0	184.0	15.Jan.2042	550.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	46.272,85	0.0	9222.0	126.0	30.Juni2051	413.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	46.307,36	0.0	9235.0	124.0	13.Mai2026	125.0
MCO	MOODYS CORPORATION	Technologie	46.316,89	0.0	9249.0	275.0	15.Jan.2028	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	46.324,11	0.0	9070.0	433.0	01.Feb.2030	405.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	46.339,72	0.0	9143.0	410.0	15.Okt.2029	440.0
UNP	UNION PACIFIC CORPORATION	Transport	46.347,16	0.0	6068.0	1549.0	10.März2052	295.0
SRE	SEMPRA	Erdgas	46.385,10	0.0	9145.0	192.0	01.Apr.2052	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.162,47	0.0	9222.0	187.0	15.Jan.2027	235.0
USB	US BANCORP MTN	Bankwesen	46.164,22	0.0	9221.0	615.0	22.Juli2033	497.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	46.191,06	0.0	6112.0	1540.0	29.Apr.2061	380.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	46.199,04	0.0	9230.0	188.0	20.Jan.2027	338.0
O	REALTY INCOME CORPORATION	REITS	46.205,80	0.0	9214.0	109.0	15.März2026	75.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	46.222,87	0.0	9202.0	117.0	15.Apr.2026	151.0
UDR	UDR INC MTN	REITS	46.232,30	0.0	9231.0	275.0	15.Jan.2028	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	46.255,84	0.0	9230.0	463.0	29.Nov.2029	125.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	46.257,01	0.0	9207.0	113.0	01.Apr.2026	140.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	46.065,22	0.0	9093.0	452.0	01.Apr.2030	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.097,49	0.0	9198.0	121.0	01.Mai2026	88.0
KEY	KEYCORP MTN	Bankwesen	45.948,62	0.0	8588.0	428.0	01.Okt.2029	255.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	45.974,41	0.0	9140.0	161.0	02.Okt.2026	173.0
CMS	CMS ENERGY CORPORATION	Elektro-	45.999,34	0.0	9124.0	442.0	01.Juni2050	475.0
DXC	DXC TECHNOLOGY CO	Technologie	46.000,20	0.0	9135.0	156.0	15.Sept.2026	180.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	45.889,70	0.0	9157.0	229.0	01.Juli2027	265.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	45.893,11	0.0	9036.0	1076.0	25.Okt.2042	555.0
GMT	GATX CORPORATION	Finanzunternehmen	45.712,44	0.0	6045.0	1503.0	01.Juni2051	310.0
FI	FISERV INC	Technologie	45.719,29	0.0	9108.0	222.0	01.Juni2027	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.736,44	0.0	6053.0	1543.0	01.Juni2050	280.0
DAL	DELTA AIR LINES INC	Transport	45.742,05	0.0	9055.0	420.0	28.Okt.2029	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	45.745,94	0.0	9138.0	188.0	15.Jan.2027	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	45.756,09	0.0	8980.0	1346.0	01.Okt.2052	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.787,74	0.0	9124.0	1345.0	01.März2055	590.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	45.813,31	0.0	8983.0	1105.0	01.Apr.2044	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	45.624,99	0.0	9022.0	1046.0	15.Nov.2040	505.0
MA	MASTERCARD INC	Technologie	45.631,31	0.0	9014.0	455.0	26.März2030	335.0
BA	BOEING CO	Produktionsmittel	45.651,35	0.0	9047.0	341.0	01.Nov.2028	345.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	45.700,08	0.0	6036.0	1537.0	15.Mai2050	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	45.704,94	0.0	8961.0	1066.0	01.Sept.2040	450.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	45.510,75	0.0	9091.0	188.0	15.Jan.2027	270.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	45.512,38	0.0	8931.0	1353.0	01.Apr.2053	535.0
EPR	EPR PROPERTIES	REITS	45.392,75	0.0	8912.0	401.0	15.Aug.2029	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	45.418,42	0.0	8923.0	472.0	01.März2031	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	45.424,07	0.0	8899.0	1381.0	15.März2053	513.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	45.452,96	0.0	8919.0	478.0	15.Aug.2030	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.464,39	0.0	9045.0	411.0	26.Apr.2029	63.0
FDX	FEDEX CORP	Transport	45.303,83	0.0	8915.0	405.0	05.Aug.2029	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	45.364,19	0.0	9050.0	226.0	10.Juni2027	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	45.172,81	0.0	8818.0	1155.0	15.Feb.2044	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.217,92	0.0	9610.0	42.0	23.Juli2025	491.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	45.219,55	0.0	12397.0	2001.0	16.März2111	595.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	45.241,32	0.0	9026.0	1090.0	15.Jan.2042	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	45.107,89	0.0	9004.0	439.0	15.Jan.2030	400.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	44.949,77	0.0	8987.0	281.0	26.Jan.2028	285.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	44.979,82	0.0	8926.0	429.0	07.Nov.2029	314.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	44.814,94	0.0	8893.0	246.0	02.Sept.2027	175.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	44.857,43	0.0	12216.0	194.0	25.März2027	588.0
SO	GEORGIA POWER COMPANY	Elektro-	44.698,11	0.0	8749.0	1040.0	01.Sept.2040	475.0
NI	NISOURCE INC	Erdgas	44.758,03	0.0	8833.0	414.0	01.Sept.2029	295.0
KD	KYNDRYL HOLDINGS INC	Technologie	44.587,11	0.0	8841.0	343.0	15.Okt.2028	270.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	44.609,29	0.0	8798.0	1137.0	01.Nov.2043	514.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	44.611,34	0.0	9035.0	525.0	12.Mai2031	470.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	44.618,93	0.0	8924.0	1133.0	30.Jan.2043	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	44.619,68	0.0	8903.0	1106.0	15.Jan.2042	495.0
INTU	INTUIT INC.	Technologie	44.651,00	0.0	8924.0	237.0	15.Juli2027	135.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	44.655,83	0.0	9711.0	797.0	15.März2036	585.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	44.666,72	0.0	8773.0	620.0	15.Sept.2032	440.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	44.670,70	0.0	4368.0	2333.0	14.Juli2071	150.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	44.476,74	0.0	8651.0	892.0	17.Feb.2039	805.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	44.537,26	0.0	8744.0	1100.0	22.März2042	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	44.573,47	0.0	8813.0	1566.0	17.Mai2063	515.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	44.355,54	0.0	8799.0	429.0	30.Okt.2029	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.423,39	0.0	8826.0	434.0	15.Nov.2029	288.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	44.241,43	0.0	6074.0	1555.0	01.Nov.2051	293.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	44.252,54	0.0	8767.0	425.0	01.Okt.2029	260.0
MELLON	Andrew Mellon Foundation	Financial Other	44.338,50	0.0	8822.0	241.0	01.Aug.2027	95.0
JPM	JPMORGAN CHASE & CO	Bankwesen	44.128,06	0.0	8792.0	315.0	01.Juni2029	207.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	44.140,37	0.0	8772.0	246.0	21.Aug.2027	130.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	44.181,50	0.0	8717.0	971.0	15.Nov.2040	588.0
WELL	WELLTOWER OP LLC	REITS	44.235,73	0.0	8649.0	1277.0	01.Sept.2048	495.0
OKE	ONEOK INC	Energie	44.013,66	0.0	8751.0	476.0	01.Juni2030	325.0
WLK	WESTLAKE CORP	Basic Industry	44.081,59	0.0	5728.0	1584.0	15.Aug.2061	338.0
DTE	DTE ENERGY COMPANY	Elektro-	43.904,86	0.0	8663.0	455.0	01.März2030	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.918,00	0.0	8647.0	407.0	01.Aug.2029	285.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	43.952,85	0.0	8767.0	269.0	19.Nov.2027	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.971,39	0.0	5721.0	1474.0	01.Feb.2051	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	43.796,44	0.0	8670.0	1150.0	15.Mai2042	440.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	43.798,13	0.0	8708.0	438.0	15.Nov.2029	253.0
STT	STATE STREET CORP	Bankwesen	43.800,24	0.0	8687.0	431.0	01.Nov.2034	303.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.860,04	0.0	8717.0	350.0	01.Nov.2028	230.0
MSFT	MICROSOFT CORPORATION	Technologie	43.882,14	0.0	8566.0	1546.0	06.Feb.2057	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.673,72	0.0	8685.0	350.0	15.Okt.2028	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.688,81	0.0	9600.0	165.0	30.Okt.2026	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	43.697,05	0.0	8639.0	461.0	15.März2030	275.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	43.717,50	0.0	8682.0	1387.0	15.Juni2052	500.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	43.756,23	0.0	8616.0	599.0	16.März2032	376.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	43.569,85	0.0	8647.0	473.0	01.Mai2030	280.0
STLD	STEEL DYNAMICS INC	Basic Industry	43.601,32	0.0	8706.0	527.0	15.Jan.2031	325.0
ADI	ANALOG DEVICES INC	Technologie	43.633,41	0.0	8672.0	347.0	01.Okt.2028	170.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.655,44	0.0	8718.0	449.0	15.Jan.2030	305.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	43.455,33	0.0	8677.0	456.0	09.Jan.2030	245.0
OKE	ONEOK INC	Energie	43.461,53	0.0	8546.0	1116.0	15.Okt.2043	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	43.514,93	0.0	8661.0	299.0	15.März2028	115.0
SPGI	S&P GLOBAL INC	Technologie	43.541,80	0.0	8668.0	443.0	01.Dez.2029	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.558,06	0.0	9504.0	184.0	15.Feb.2027	395.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	43.441,52	0.0	5765.0	1387.0	01.Juli2050	339.0
WRB	WR BERKLEY CORPORATION	Versicherung	43.279,11	0.0	8427.0	1169.0	01.Aug.2044	475.0
ALB	ALBEMARLE CORP	Basic Industry	43.324,97	0.0	8578.0	1131.0	01.Dez.2044	545.0
HIW	HIGHWOODS REALTY LP	REITS	43.119,62	0.0	8489.0	450.0	15.Feb.2030	305.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.120,88	0.0	8456.0	1124.0	15.Sept.2042	463.0
EXC	EXELON CORPORATION	Elektro-	43.173,42	0.0	8513.0	608.0	15.März2032	335.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	43.182,91	0.0	8415.0	1075.0	15.Aug.2042	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	43.192,85	0.0	8618.0	1163.0	15.Juli2043	475.0
VLO	VALERO ENERGY CORPORATION	Energie	43.196,16	0.0	8461.0	1182.0	15.März2045	490.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	43.205,14	0.0	10022.0	901.0	15.Jan.2038	600.0
FDX	FEDEX CORP	Transport	43.213,75	0.0	8621.0	1153.0	15.Jan.2044	510.0
YALUNI	YALE UNIVERSITY	Industrial Other	43.219,70	0.0	5695.0	1600.0	15.Apr.2050	240.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	43.003,78	0.0	8530.0	473.0	15.Apr.2030	250.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	43.012,63	0.0	8590.0	491.0	15.Juli2030	295.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.057,81	0.0	8368.0	1186.0	15.Aug.2048	550.0
VTR	VENTAS REALTY LP	REITS	43.069,00	0.0	9553.0	89.0	15.Jan.2026	413.0
WMT	WALMART INC	Zyklische Konsumgüter	42.883,14	0.0	8406.0	1434.0	09.Sept.2052	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	42.980,89	0.0	10507.0	1074.0	15.Sept.2043	655.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	42.839,47	0.0	8541.0	1222.0	10.Juli2045	480.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.869,12	0.0	8552.0	1385.0	15.Juli2052	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	42.880,16	0.0	8484.0	463.0	01.März2030	230.0
TCN	TELUS CORPORATION	Kommunikation	42.695,98	0.0	9354.0	239.0	15.Sept.2027	370.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	42.700,68	0.0	8385.0	597.0	15.Feb.2032	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	42.716,41	0.0	8375.0	1235.0	15.März2046	463.0
PLD	PROLOGIS LP	REITS	42.752,46	0.0	7110.0	499.0	15.Jan.2031	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.641,34	0.0	8283.0	1573.0	01.Aug.2118	510.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	42.465,10	0.0	5566.0	1532.0	15.Sept.2050	265.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	42.472,98	0.0	9415.0	135.0	01.Juli2026	290.0
WMT	WALMART INC	Zyklische Konsumgüter	42.482,86	0.0	9905.0	793.0	01.Sept.2035	525.0
MOS	MOSAIC CO/THE	Basic Industry	42.495,62	0.0	8400.0	1072.0	15.Nov.2041	488.0
APTV	APTIV IRISH HOLDINGS LTD	Zyklische Konsumgüter	42.514,82	0.0	8307.0	1212.0	15.März2049	540.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	42.535,41	0.0	5543.0	1496.0	10.Feb.2051	280.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	42.330,98	0.0	8372.0	540.0	16.Apr.2031	335.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	42.367,38	0.0	8281.0	1205.0	01.Sept.2048	481.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	42.207,93	0.0	8420.0	859.0	15.Jan.2045	495.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.213,54	0.0	8243.0	1075.0	15.Aug.2041	450.0
CMS	CMS ENERGY CORPORATION	Elektro-	42.259,81	0.0	8392.0	482.0	01.Dez.2050	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	42.293,46	0.0	11921.0	916.0	15.Nov.2039	800.0
LXP	LXP INDUSTRIAL TRUST	REITS	42.193,90	0.0	8341.0	504.0	15.Sept.2030	270.0
KR	KROGER CO	Consumer Non-Cyclical	42.198,87	0.0	8387.0	481.0	01.Mai2030	220.0
COP	CONOCOPHILLIPS	Energie	41.998,96	0.0	9880.0	909.0	15.Mai2038	590.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	42.017,26	0.0	8259.0	527.0	01.Feb.2031	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	42.066,00	0.0	8312.0	1144.0	15.Mai2044	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	41.891,14	0.0	8300.0	551.0	15.Apr.2031	275.0
STOR	STORE CAPITAL LLC	REITS	41.896,20	0.0	9358.0	278.0	15.März2028	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	41.919,51	0.0	8337.0	484.0	01.Mai2030	195.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	41.941,09	0.0	7756.0	1606.0	01.Apr.2077	490.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	41.943,28	0.0	8378.0	540.0	15.Jan.2031	245.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	41.963,34	0.0	8315.0	1294.0	01.Dez.2048	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	41.848,17	0.0	8232.0	1289.0	15.Apr.2049	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	41.651,91	0.0	8271.0	596.0	15.Nov.2031	290.0
META	META PLATFORMS INC	Kommunikation	41.662,32	0.0	8126.0	1570.0	15.Aug.2062	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	41.720,44	0.0	7490.0	1306.0	03.Mai2047	405.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	41.731,46	0.0	8260.0	1225.0	15.Mai2044	427.0
STOR	STORE CAPITAL LLC	REITS	41.572,32	0.0	9280.0	359.0	15.März2029	463.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	41.589,27	0.0	8257.0	632.0	15.Mai2032	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	41.589,30	0.0	8262.0	1468.0	19.Juni2059	513.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	41.610,25	0.0	7384.0	1301.0	15.Feb.2048	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.622,89	0.0	8232.0	1316.0	16.Nov.2048	463.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.632,97	0.0	8202.0	570.0	01.Sept.2031	310.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	41.429,70	0.0	8188.0	538.0	15.Apr.2031	345.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	41.439,54	0.0	8261.0	558.0	30.Juni2031	336.0
NNN	NNN REIT INC	REITS	41.447,59	0.0	8154.0	1279.0	15.Okt.2048	480.0
NXPI	NXP BV	Technologie	41.478,81	0.0	8243.0	562.0	11.Mai2031	250.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	41.487,32	0.0	8180.0	616.0	04.Feb.2032	250.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	41.412,39	0.0	8138.0	1103.0	01.Apr.2042	450.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	41.189,87	0.0	8184.0	1247.0	15.Juni2045	438.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	41.243,84	0.0	5452.0	1627.0	15.Nov.2050	233.0
DOCTOR	DOCTORS CO 144A	Versicherung	41.272,05	0.0	8239.0	581.0	18.Jan.2032	450.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	41.079,98	0.0	8076.0	1187.0	30.März2044	438.0
BRO	BROWN & BROWN INC	Versicherung	40.963,18	0.0	8106.0	550.0	15.März2031	238.0
D	DOMINION RESOURCES INC/VA	Elektro-	41.001,64	0.0	8125.0	1187.0	01.Dez.2044	470.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	41.040,23	0.0	8153.0	1579.0	19.Juni2064	488.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	40.869,26	0.0	8035.0	1351.0	01.Apr.2049	432.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	40.872,06	0.0	8029.0	1315.0	01.Apr.2049	455.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	40.898,91	0.0	8088.0	690.0	15.Apr.2033	325.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	40.905,43	0.0	8142.0	1827.0	01.Jan.2114	486.0
HIW	HIGHWOODS REALTY LP	REITS	40.908,02	0.0	8057.0	534.0	01.Feb.2031	260.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	40.939,11	0.0	9011.0	1811.0	01.Juni2122	541.0
ENBCN	ENBRIDGE INC MTN	Energie	40.944,05	0.0	8090.0	1388.0	09.Nov.2052	651.0
GOOGL	ALPHABET INC	Technologie	40.804,58	0.0	5350.0	1674.0	15.Aug.2050	205.0
NGGLN	BOSTON GAS CO 144A	Erdgas	40.811,15	0.0	7963.0	1091.0	15.Feb.2042	449.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	40.813,78	0.0	8089.0	1315.0	01.Dez.2048	460.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	40.817,90	0.0	7974.0	1328.0	15.Aug.2048	427.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	40.643,03	0.0	9416.0	131.0	15.Juni2026	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.662,90	0.0	8109.0	583.0	17.Juni2031	200.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	40.667,33	0.0	8077.0	523.0	01.Okt.2030	175.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	40.727,38	0.0	7935.0	1128.0	15.Feb.2044	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	40.520,46	0.0	8096.0	548.0	15.Jan.2031	195.0
REG	REGENCY CENTERS LP	REITS	40.561,49	0.0	7901.0	1257.0	01.Feb.2047	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.596,01	0.0	8079.0	568.0	01.Juni2031	250.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	40.615,85	0.0	7963.0	1301.0	15.März2048	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	40.402,04	0.0	8061.0	1452.0	15.Jan.2053	445.0
DVN	DEVON ENERGY CORP	Energie	40.437,55	0.0	7991.0	1086.0	15.Mai2042	475.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	40.463,46	0.0	8022.0	1434.0	01.Juni2052	439.0
VTR	VENTAS REALTY LP	REITS	40.304,12	0.0	7850.0	1195.0	01.Feb.2045	438.0
HUM	HUMANA INC	Versicherung	40.318,52	0.0	7990.0	1121.0	01.Dez.2042	463.0
ES	NSTAR ELECTRIC CO	Elektro-	40.349,65	0.0	7997.0	1405.0	01.Juni2052	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	40.363,34	0.0	7914.0	1226.0	15.Sept.2045	438.0
L	LOEWS CORPORATION	Versicherung	40.176,27	0.0	7951.0	1184.0	15.Mai2043	413.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	40.180,22	0.0	8005.0	538.0	15.Nov.2030	155.0
HCA	HCA INC	Consumer Non-Cyclical	40.216,76	0.0	7884.0	1101.0	15.März2042	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	40.258,55	0.0	7915.0	1212.0	01.Okt.2044	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	40.271,59	0.0	8004.0	525.0	15.Sept.2030	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	40.097,45	0.0	7873.0	1296.0	27.März2048	442.0
STOR	STORE CAPITAL LLC	REITS	40.101,48	0.0	7977.0	603.0	01.Dez.2031	270.0
MAS	MASCO CORP	Produktionsmittel	40.132,13	0.0	7935.0	1273.0	15.Mai2047	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.138,99	0.0	8026.0	556.0	28.Jan.2031	165.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	40.161,73	0.0	7848.0	1153.0	15.Feb.2043	415.0
APA	APA CORP (US) 144A	Energie	39.979,33	0.0	7953.0	1224.0	01.Juli2049	535.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	39.999,89	0.0	5643.0	288.0	09.März2028	300.0
XEL	XCEL ENERGY INC	Elektro-	40.013,51	0.0	7955.0	606.0	15.Nov.2031	235.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	40.019,12	0.0	7819.0	1276.0	06.Sept.2049	476.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	39.893,13	0.0	7809.0	1218.0	10.März2046	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	39.924,07	0.0	8966.0	457.0	01.Apr.2030	335.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	39.924,84	0.0	7907.0	667.0	15.Okt.2032	275.0
SO	ALABAMA POWER COMPANY	Elektro-	39.931,63	0.0	7953.0	1266.0	02.Jan.2046	430.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	39.733,46	0.0	7890.0	1140.0	15.Juni2043	460.0
PWR	QUANTA SERVICES INC.	Industrial Other	39.778,52	0.0	7946.0	623.0	15.Jan.2032	235.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	39.793,64	0.0	7547.0	814.0	31.Jan.2044	629.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	39.827,57	0.0	7839.0	1023.0	01.Nov.2048	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	39.630,64	0.0	7858.0	1291.0	30.Nov.2046	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	39.672,94	0.0	7900.0	1384.0	30.Juni2050	438.0
BCECN	BELL CANADA MTN 144A	Kommunikation	39.717,76	0.0	7730.0	552.0	23.Feb.2032	730.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	39.498,23	0.0	7783.0	1242.0	01.Mai2048	483.0
MPLX	MPLX LP	Energie	39.517,26	0.0	7765.0	1422.0	15.Apr.2058	490.0
XEL	NORTHERN STATES POWER MINN	Elektro-	39.558,60	0.0	7828.0	1217.0	15.Mai2044	413.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.568,59	0.0	7861.0	1240.0	15.Juni2045	430.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	39.319,91	0.0	7747.0	1306.0	15.Apr.2047	413.0
AEP	APPALACHIAN POWER CO	Elektro-	39.342,18	0.0	7797.0	1215.0	01.Juni2045	445.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	39.166,77	0.0	7719.0	870.0	01.Nov.2057	475.0
NWE	NORTHWESTERN CORPORATION	Elektro-	39.217,02	0.0	7759.0	1225.0	15.Nov.2044	418.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	39.224,49	0.0	8290.0	523.0	15.Okt.2030	195.0
MSFT	MICROSOFT CORPORATION	Technologie	39.130,81	0.0	7655.0	1328.0	08.Aug.2046	370.0
FTV	FORTIVE CORP	Produktionsmittel	39.146,49	0.0	7776.0	1268.0	15.Juni2046	430.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	38.934,81	0.0	6408.0	1462.0	28.Apr.2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.012,57	0.0	7647.0	1051.0	15.Aug.2039	350.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	39.019,02	0.0	7800.0	1210.0	28.Juli2045	463.0
NEM	NEWMONT CORPORATION	Basic Industry	39.039,74	0.0	7720.0	1388.0	13.Mai2050	420.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	38.825,29	0.0	7682.0	1463.0	15.Mai2052	407.0
OC	OWENS CORNING	Produktionsmittel	38.902,26	0.0	7780.0	1312.0	30.Jan.2048	440.0
APA	APACHE CORPORATION	Energie	38.722,02	0.0	7610.0	1096.0	15.Apr.2043	475.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	38.756,10	0.0	9203.0	285.0	20.März2033	380.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	38.765,73	0.0	9599.0	416.0	15.Nov.2029	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	38.665,26	0.0	7694.0	1078.0	01.Juli2042	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	38.697,13	0.0	7586.0	1365.0	07.März2049	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	38.500,10	0.0	7524.0	1283.0	04.März2049	449.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	38.517,27	0.0	6256.0	234.0	16.Sept.2037	719.0
NFG	NATIONAL FUEL GAS CO	Energie	38.570,04	0.0	9620.0	32.0	15.Juli2025	520.0
UNP	UNION PACIFIC CORPORATION	Transport	38.580,39	0.0	7603.0	1315.0	15.Apr.2047	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	38.583,24	0.0	7651.0	1343.0	01.Juni2048	413.0
D	DOMINION RESOURCES INC	Elektro-	38.587,96	0.0	7570.0	1141.0	15.Sept.2042	405.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	38.374,72	0.0	7558.0	798.0	15.Okt.2035	597.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	38.378,75	0.0	10232.0	284.0	25.Mai2028	800.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	38.416,48	0.0	9505.0	742.0	15.Nov.2034	535.0
AEE	UNION ELECTRIC CO	Elektro-	38.432,72	0.0	6522.0	1448.0	01.Okt.2049	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	38.433,08	0.0	7512.0	1276.0	01.März2048	435.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	38.436,79	0.0	7651.0	1144.0	30.Juni2043	450.0
FDX	FEDEX CORP	Transport	38.464,06	0.0	7577.0	1167.0	15.Apr.2043	410.0
EQR	ERP OPERATING LP	REITS	38.275,66	0.0	7463.0	1303.0	01.Aug.2047	400.0
RPM	RPM INTERNATIONAL INC	Basic Industry	38.294,67	0.0	9034.0	1186.0	01.Juni2045	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	38.147,24	0.0	7483.0	1177.0	01.Sept.2042	365.0
MMM	3M CO MTN	Produktionsmittel	38.188,36	0.0	7590.0	1249.0	15.Juni2044	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	38.024,32	0.0	7456.0	1345.0	24.März2051	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	38.135,75	0.0	7560.0	1086.0	01.Juni2041	420.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	38.002,70	0.0	7411.0	1307.0	01.Aug.2047	395.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	37.811,58	0.0	9347.0	1368.0	15.Nov.2054	575.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	37.813,59	0.0	7460.0	1327.0	01.Mai2049	428.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	37.878,52	0.0	7510.0	1334.0	01.Juni2048	413.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	37.710,96	0.0	7416.0	1292.0	01.Okt.2046	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	37.741,12	0.0	7531.0	1343.0	15.Juli2047	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	37.749,50	0.0	7481.0	1506.0	01.Dez.2056	430.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	37.756,45	0.0	7366.0	620.0	14.Feb.2033	598.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	37.473,29	0.0	7444.0	1366.0	15.Juni2049	410.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	37.489,31	0.0	7343.0	1225.0	15.März2046	425.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	37.539,98	0.0	7420.0	1397.0	01.Mai2048	365.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	37.397,15	0.0	7429.0	1336.0	15.Juni2048	410.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	37.275,24	0.0	7377.0	1442.0	15.Nov.2050	383.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	37.290,15	0.0	7332.0	1081.0	25.Sept.2040	373.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	37.305,75	0.0	7309.0	1279.0	15.Feb.2045	344.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	37.231,28	0.0	7374.0	1215.0	01.Juni2046	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	36.895,95	0.0	7309.0	1388.0	23.Mai2049	388.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	36.914,08	0.0	7265.0	1361.0	01.Apr.2049	367.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.936,94	0.0	7195.0	1355.0	01.Feb.2050	400.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	36.784,96	0.0	7219.0	1299.0	15.Sept.2046	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	36.820,84	0.0	7274.0	1321.0	01.Nov.2046	375.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	36.730,58	0.0	10703.0	846.0	10.Dez.2037	738.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	36.555,53	0.0	7192.0	1328.0	15.Okt.2049	420.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	36.566,34	0.0	7220.0	1285.0	15.Mai2050	460.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	36.573,21	0.0	7164.0	833.0	25.Feb.2036	521.0
SPGI	S&P GLOBAL INC	Technologie	36.627,07	0.0	4782.0	1830.0	15.Aug.2060	230.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	36.338,63	0.0	7116.0	1419.0	07.März2052	395.0
GLW	CORNING INC	Technologie	36.256,99	0.0	7172.0	1386.0	15.Nov.2049	390.0
XL	XL GROUP LTD	Versicherung	36.104,36	0.0	8963.0	1146.0	15.Dez.2043	525.0
AEP	OHIO POWER CO	Elektro-	36.202,27	0.0	7176.0	1359.0	01.Juni2049	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	36.030,72	0.0	7186.0	1161.0	15.Jan.2045	460.0
CUCN	CU INC	Elektro-	36.062,60	0.0	4749.0	1680.0	28.Sept.2050	261.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	35.909,91	0.0	7122.0	1337.0	01.Juni2047	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	35.842,99	0.0	7056.0	1113.0	10.März2040	300.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	35.688,43	0.0	7077.0	413.0	29.Nov.2029	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	35.621,19	0.0	6956.0	1475.0	01.Aug.2051	350.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	35.469,55	0.0	7017.0	1429.0	15.Nov.2052	380.0
MU	MICRON TECHNOLOGY INC	Technologie	35.471,64	0.0	7013.0	1162.0	01.Nov.2041	337.0
WMB	WILLIAMS COMPANIES INC	Energie	35.211,31	0.0	8617.0	1177.0	15.Sept.2045	510.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	35.225,08	0.0	6867.0	1024.0	25.März2044	530.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	35.232,54	0.0	6397.0	1732.0	22.Jan.2070	370.0
TCN	TELUS CORPORATION	Kommunikation	35.092,13	0.0	6906.0	654.0	28.März2033	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.191,51	0.0	6934.0	1396.0	15.Okt.2049	370.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	34.879,90	0.0	8924.0	767.0	15.Jan.2042	463.0
CUCN	CU INC	Elektro-	34.757,04	0.0	6828.0	1209.0	09.Sept.2043	472.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	34.854,67	0.0	6854.0	1409.0	01.Apr.2050	365.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	34.645,00	0.0	6886.0	890.0	15.Dez.2041	506.0
COP	CONOCOPHILLIPS	Energie	34.545,57	0.0	8480.0	1258.0	01.Okt.2047	488.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	34.618,72	0.0	9671.0	84.0	01.März2026	550.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	34.260,94	0.0	6695.0	1420.0	15.Aug.2050	354.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	34.269,49	0.0	9381.0	238.0	15.Sept.2027	380.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	34.126,54	0.0	6796.0	1432.0	30.Juni2050	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	34.129,18	0.0	9583.0	51.0	15.Aug.2025	380.0
PWR	QUANTA SERVICES INC.	Industrial Other	33.977,74	0.0	6698.0	1178.0	01.Okt.2041	305.0
CUCN	CU INC	Elektro-	33.919,61	0.0	6713.0	1576.0	07.Nov.2053	456.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	33.954,44	0.0	6601.0	1793.0	01.Aug.2119	395.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	33.737,09	0.0	6701.0	687.0	01.Juni2033	415.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	33.668,84	0.0	9599.0	83.0	15.Juli2026	488.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	33.670,49	0.0	6712.0	1243.0	01.Jan.2042	272.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	33.550,96	0.0	8511.0	482.0	01.Nov.2033	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	33.454,62	0.0	6616.0	1607.0	15.Nov.2059	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	33.462,37	0.0	6622.0	468.0	09.Apr.2030	339.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	33.468,01	0.0	13098.0	995.0	17.Sept.2040	650.0
TCN	TELUS CORPORATION	Kommunikation	33.471,87	0.0	6633.0	1182.0	26.Nov.2043	515.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	33.321,36	0.0	6589.0	1431.0	13.Mai2051	363.0
TERANE	TERANET HOLDINGS LP	Technologie	33.368,80	0.0	6641.0	30.0	11.Juni2025	354.0
TKR	TIMKEN COMPANY	Produktionsmittel	33.375,84	0.0	9481.0	342.0	15.Dez.2028	450.0
UNP	UNION PACIFIC CORPORATION	Transport	33.236,71	0.0	6471.0	1684.0	05.Feb.2070	375.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	33.079,82	0.0	6523.0	1600.0	28.Apr.2061	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	33.148,16	0.0	9096.0	374.0	01.Apr.2029	350.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	33.014,89	0.0	10789.0	910.0	18.Sept.2037	488.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	32.844,20	0.0	6544.0	1523.0	01.Juli2052	313.0
BA	BOEING CO	Produktionsmittel	32.856,58	0.0	6426.0	1315.0	01.März2048	363.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	32.924,77	0.0	6487.0	1565.0	01.Apr.2052	307.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	32.814,04	0.0	6441.0	1492.0	01.März2050	305.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	32.563,76	0.0	6453.0	299.0	31.März2028	269.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	32.570,99	0.0	6487.0	1461.0	01.Juli2050	337.0
TCN	TELUS CORPORATION	Kommunikation	32.397,58	0.0	6375.0	1202.0	05.Apr.2044	485.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	32.401,23	0.0	9440.0	118.0	01.Mai2026	374.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	32.401,86	0.0	6456.0	1541.0	01.Juli2050	299.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	32.462,36	0.0	6424.0	1447.0	15.Mai2050	335.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	32.482,27	0.0	6375.0	1549.0	01.Okt.2060	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	32.485,28	0.0	6373.0	1415.0	15.März2050	340.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	32.198,32	0.0	6323.0	1438.0	15.Sept.2049	320.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	32.221,97	0.0	6414.0	1466.0	31.Dez.2057	380.0
MCO	MOODYS CORPORATION	Technologie	32.251,85	0.0	6389.0	1466.0	20.Mai2050	325.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	32.036,79	0.0	6327.0	1178.0	30.Apr.2043	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	32.041,33	0.0	6270.0	1195.0	17.Aug.2043	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	32.100,46	0.0	6305.0	1459.0	23.Sept.2051	338.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	32.124,71	0.0	12295.0	923.0	01.März2038	603.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	31.922,43	0.0	6344.0	1385.0	22.Dez.2051	385.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	31.923,40	0.0	6376.0	1225.0	20.Juli2043	450.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.927,66	0.0	12643.0	632.0	26.Nov.2032	590.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	31.941,15	0.0	12348.0	593.0	07.Juni2032	550.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	31.826,97	0.0	6250.0	463.0	09.Okt.2030	615.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	31.871,91	0.0	7861.0	1143.0	02.Mai2043	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	31.912,37	0.0	6317.0	1454.0	15.Nov.2049	320.0
STLD	STEEL DYNAMICS INC	Basic Industry	31.782,18	0.0	6264.0	1461.0	15.Okt.2050	325.0
BRKHEC	PACIFICORP	Elektro-	31.795,38	0.0	6239.0	1453.0	15.März2051	330.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.644,55	0.0	9125.0	484.0	25.Feb.2033	415.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	31.582,05	0.0	6288.0	531.0	09.Dez.2030	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.382,45	0.0	12452.0	347.0	07.Dez.2028	575.0
KIM	KIMCO REALTY OP LLC	REITS	31.421,04	0.0	7878.0	1271.0	01.Sept.2047	445.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	31.439,43	0.0	6154.0	1502.0	07.Feb.2050	288.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	31.253,09	0.0	11936.0	638.0	14.Feb.2033	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	31.267,21	0.0	6097.0	1631.0	08.Feb.2061	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	31.291,92	0.0	6128.0	1421.0	01.März2050	325.0
INTC	INTEL CORPORATION	Technologie	31.308,32	0.0	6135.0	1172.0	12.Aug.2041	280.0
KMI	KINDER MORGAN INC	Energie	31.173,78	0.0	6078.0	1423.0	01.Aug.2050	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	31.056,35	0.0	6066.0	1371.0	15.Sept.2055	400.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	31.085,45	0.0	6142.0	699.0	16.Mai2034	598.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	30.927,07	0.0	6121.0	513.0	27.Mai2031	602.0
MAS	MASCO CORP	Produktionsmittel	30.959,01	0.0	6053.0	1468.0	15.Feb.2051	313.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	30.806,62	0.0	6022.0	394.0	10.Sept.2054	588.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.889,44	0.0	6079.0	1388.0	03.Apr.2049	454.0
TCN	TELUS CORPORATION MTN	Kommunikation	30.756,75	0.0	6054.0	1191.0	01.Apr.2043	440.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	30.393,06	0.0	11928.0	408.0	30.Aug.2029	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	30.198,33	0.0	9570.0	52.0	15.Aug.2025	388.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	29.861,30	0.0	5952.0	1556.0	01.Juli2050	252.0
TRV	TRAVELERS COMPANIES INC	Versicherung	29.721,94	0.0	7354.0	1312.0	15.Mai2046	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	29.591,71	0.0	5784.0	1522.0	05.Aug.2051	285.0
ECL	ECOLAB INC	Basic Industry	29.350,70	0.0	5837.0	1604.0	15.Dez.2051	270.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	29.124,72	0.0	5735.0	1514.0	30.Sept.2050	280.0
AEE	UNION ELECTRIC CO	Elektro-	28.876,41	0.0	5680.0	1566.0	15.März2051	263.0
VRSK	VERISK ANALYTICS INC	Technologie	28.906,54	0.0	9586.0	36.0	15.Juni2025	400.0
GZMCN	GAZ METRO INC RegS	Erdgas	28.917,86	0.0	5735.0	1455.0	16.Mai2047	353.0
WRB	WR BERKLEY CORPORATION	Versicherung	28.771,15	0.0	5653.0	1663.0	30.Sept.2061	315.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	28.646,28	0.0	5678.0	1671.0	01.Dez.2061	320.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	28.659,43	0.0	9433.0	748.0	01.Dez.2034	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	28.603,00	0.0	5679.0	1595.0	01.Juni2051	260.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	28.494,43	0.0	7999.0	1169.0	18.Sept.2042	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.369,09	0.0	11153.0	409.0	25.Juli2029	313.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	28.204,46	0.0	5537.0	1879.0	01.Okt.2120	323.0
SSLFIN	SSL FINANCE INC	Transport	27.971,75	0.0	6240.0	848.0	31.Okt.2045	410.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	27.980,71	0.0	9566.0	906.0	15.Juni2039	675.0
USD	USD/EUR	Cash und/oder Derivate	27.992,48	0.0	100.0	0.0	04.Feb.2025	0.0
COP	CONOCOPHILLIPS CO	Energie	27.675,62	0.0	6950.0	1584.0	15.März2062	403.0
K	KELLANOVA	Consumer Non-Cyclical	27.517,46	0.0	10768.0	490.0	01.Apr.2031	745.0
HES	HESS CORPORATION	Energie	27.314,54	0.0	10667.0	611.0	15.März2033	713.0
WFC	WELLS FARGO & COMPANY	Bankwesen	27.125,36	0.0	10689.0	397.0	15.Nov.2029	795.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.877,33	0.0	10589.0	405.0	02.Okt.2029	488.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.790,18	0.0	10431.0	459.0	31.Mai2030	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	26.540,59	0.0	10420.0	718.0	03.Juli2033	338.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	26.565,46	0.0	10597.0	810.0	15.Juli2036	675.0
EOANGR	E.ON SE RegS	Elektro-	26.566,99	0.0	10274.0	1287.0	25.März2044	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	26.285,69	0.0	8671.0	1214.0	20.Mai2045	480.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	26.336,53	0.0	10369.0	364.0	01.Mai2029	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	26.369,47	0.0	10313.0	832.0	15.März2037	645.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.213,06	0.0	10478.0	270.0	18.Okt.2027	25.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	26.251,65	0.0	10297.0	816.0	01.Okt.2036	635.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	26.061,85	0.0	10285.0	677.0	15.Mai2034	688.0
AMGN	AMGEN INC	Consumer Non-Cyclical	26.063,91	0.0	10323.0	855.0	01.Juni2037	638.0
CSX	CSX CORP	Transport	26.155,91	0.0	10313.0	982.0	30.Apr.2040	622.0
CSX	CSX CORP	Transport	25.957,87	0.0	10235.0	855.0	01.Mai2037	615.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.958,73	0.0	10312.0	828.0	15.Nov.2034	338.0
EMORYU	EMORY UNIVERSITY	Industrial Other	25.832,50	0.0	6339.0	1519.0	01.Sept.2050	297.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	25.840,42	0.0	10158.0	1079.0	01.Nov.2046	740.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	25.861,88	0.0	10339.0	347.0	24.Juli2028	11.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.872,63	0.0	10073.0	362.0	15.Feb.2029	288.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	25.904,18	0.0	10331.0	307.0	15.Juli2028	713.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	25.924,53	0.0	10090.0	226.0	16.Sept.2027	775.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	25.738,05	0.0	10266.0	307.0	15.Juli2028	690.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.746,95	0.0	9778.0	1031.0	15.Nov.2041	613.0
NEM	NEWMONT CORPORATION	Basic Industry	25.756,68	0.0	10102.0	947.0	01.Okt.2039	625.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	25.610,29	0.0	9334.0	233.0	15.Aug.2027	340.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	25.694,93	0.0	10024.0	192.0	15.März2027	700.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	25.397,69	0.0	5055.0	1652.0	16.Dez.2050	295.0
CEG	EXELON GENERATION CO LLC	Elektro-	25.415,52	0.0	9966.0	944.0	01.Okt.2039	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	25.067,94	0.0	9915.0	635.0	19.Mai2034	585.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	25.098,63	0.0	9917.0	877.0	15.Nov.2037	613.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	25.113,53	0.0	9965.0	20.0	13.Apr.2025	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	25.141,00	0.0	9962.0	25.0	01.Mai2025	125.0
MU	MICRON TECHNOLOGY INC	Technologie	24.695,83	0.0	9646.0	86.0	06.Feb.2026	497.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	24.728,31	0.0	9675.0	352.0	15.März2029	595.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	24.775,23	0.0	9817.0	135.0	19.Juni2026	150.0
AGCO	AGCO CORPORATION	Produktionsmittel	24.600,66	0.0	9639.0	685.0	21.März2034	580.0
SUCN	SUNCOR ENERGY INC	Energie	24.628,01	0.0	9756.0	735.0	01.Dez.2034	595.0
NTRCN	NUTRIEN LTD	Basic Industry	24.628,01	0.0	9825.0	1005.0	15.Jan.2041	613.0
ENLC	ENLINK MIDSTREAM LLC	Energie	24.632,40	0.0	9602.0	711.0	01.Sept.2034	565.0
ECL	ECOLAB INC	Basic Industry	24.662,84	0.0	9843.0	268.0	15.Jan.2028	525.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	24.470,60	0.0	9600.0	602.0	22.Sept.2032	546.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	24.481,57	0.0	9615.0	185.0	15.März2027	488.0
ORIX	ORIX CORPORATION	Financial Other	24.483,94	0.0	9602.0	612.0	13.Sept.2032	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	24.522,09	0.0	9561.0	1105.0	16.Aug.2043	563.0
PWR	QUANTA SERVICES INC.	Industrial Other	24.542,88	0.0	9599.0	227.0	09.Aug.2027	475.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	24.567,14	0.0	9826.0	626.0	30.Jan.2032	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.567,25	0.0	9735.0	289.0	01.Juni2028	575.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	24.381,27	0.0	9608.0	16.0	01.Apr.2025	450.0
LLOYDS	HBOS PLC 144A	Bankwesen	24.433,81	0.0	9629.0	668.0	01.Nov.2033	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	24.437,21	0.0	9612.0	704.0	05.Apr.2034	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.448,67	0.0	9609.0	8.0	01.März2025	425.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	24.452,92	0.0	9686.0	57.0	01.Dez.2025	595.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	24.257,72	0.0	9678.0	1018.0	15.Jan.2041	585.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	24.261,66	0.0	9629.0	180.0	30.Dez.2026	505.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	24.265,44	0.0	9519.0	599.0	15.Sept.2032	515.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	24.268,34	0.0	9598.0	12.0	15.März2025	300.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	24.303,21	0.0	9623.0	559.0	19.Nov.2031	513.0
STT	STATE STREET CORP	Bankwesen	24.314,11	0.0	9571.0	53.0	18.Aug.2025	355.0
WTW	TRINITY ACQUISITION PLC	Versicherung	24.336,32	0.0	9575.0	99.0	15.März2026	440.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	24.126,87	0.0	9559.0	72.0	01.Nov.2025	380.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	24.144,63	0.0	9587.0	28.0	15.Mai2025	350.0
TRGP	TARGA RESOURCES CORP	Energie	24.157,16	0.0	9613.0	1282.0	01.Juli2052	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	24.164,24	0.0	9572.0	435.0	31.Jan.2030	500.0
DOC	DOC DR LLC	REITS	24.195,13	0.0	9522.0	189.0	15.März2027	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	24.197,16	0.0	9595.0	11.0	14.März2025	230.0
LRCX	LAM RESEARCH CORPORATION	Technologie	24.207,59	0.0	9547.0	103.0	15.März2026	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	24.212,48	0.0	9568.0	328.0	01.Nov.2028	485.0
OMVAV	OMV AG MTN RegS	Energie	24.229,23	0.0	9662.0	369.0	04.Dez.2028	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.237,33	0.0	9622.0	584.0	15.Juni2032	590.0
MS	MORGAN STANLEY	Bankwesen	24.026,01	0.0	9591.0	683.0	18.Jan.2035	547.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.044,87	0.0	9510.0	112.0	15.Apr.2026	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	24.052,65	0.0	9561.0	78.0	01.Dez.2025	375.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	24.080,05	0.0	9568.0	28.0	15.Mai2025	315.0
EPR	EPR PROPERTIES	REITS	24.081,44	0.0	9492.0	283.0	15.Apr.2028	495.0
K	KELLANOVA	Consumer Non-Cyclical	24.096,37	0.0	9523.0	1370.0	16.Mai2054	575.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	24.107,73	0.0	9537.0	64.0	01.Okt.2025	330.0
REG	REGENCY CENTERS LP	REITS	23.914,91	0.0	9416.0	279.0	15.März2028	413.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	23.918,74	0.0	9434.0	151.0	15.Sept.2026	370.0
PSX	PHILLIPS 66 CO	Energie	23.921,70	0.0	9455.0	154.0	01.Okt.2026	355.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	23.938,29	0.0	9566.0	46.0	22.Juli2025	375.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	23.948,07	0.0	9405.0	273.0	16.Feb.2028	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	23.970,41	0.0	9452.0	370.0	01.Mai2079	565.0
ROP	ROPER TECHNOLOGIES INC	Technologie	23.986,88	0.0	9392.0	576.0	15.Feb.2032	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.990,44	0.0	5601.0	1592.0	01.Sept.2053	277.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	24.005,06	0.0	9427.0	140.0	04.Aug.2026	370.0
VOYA	VOYA FINANCIAL INC	Versicherung	23.799,58	0.0	9475.0	132.0	15.Juni2026	365.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	23.809,86	0.0	9408.0	740.0	15.Jan.2035	565.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.810,25	0.0	9406.0	493.0	18.Apr.2030	150.0
D	VIRGINIA ELEC & POWER CO	Elektro-	23.814,01	0.0	9398.0	195.0	15.März2027	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	23.844,47	0.0	9386.0	327.0	11.Sept.2028	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	23.866,53	0.0	9485.0	730.0	15.Juni2034	500.0
AES	AES CORPORATION (THE) 144A	Elektro-	23.881,58	0.0	9539.0	44.0	15.Juli2025	330.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	23.889,23	0.0	9484.0	339.0	01.Dez.2028	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	23.896,73	0.0	9400.0	320.0	15.Sept.2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	23.898,04	0.0	9402.0	282.0	02.März2028	396.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	23.675,12	0.0	9458.0	93.0	15.Jan.2026	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.675,36	0.0	9291.0	356.0	08.Feb.2029	388.0
ETR	ENTERGY CORPORATION	Elektro-	23.681,57	0.0	9354.0	150.0	01.Sept.2026	295.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	23.693,09	0.0	9373.0	153.0	15.Sept.2026	288.0
TCP	TC PIPELINES LP	Energie	23.703,26	0.0	9413.0	212.0	25.Mai2027	390.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	23.722,19	0.0	9320.0	311.0	15.Aug.2028	380.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	23.741,54	0.0	9393.0	373.0	01.Mai2029	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	23.742,49	0.0	9427.0	381.0	01.Juni2029	435.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	23.748,19	0.0	9369.0	192.0	01.März2027	325.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	23.749,70	0.0	9475.0	1314.0	16.Jan.2064	614.0
MA	MASTERCARD INC	Technologie	23.760,59	0.0	9359.0	279.0	26.Feb.2028	350.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	23.765,82	0.0	9380.0	242.0	25.Sept.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.767,81	0.0	9412.0	159.0	15.Okt.2026	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	23.778,41	0.0	9351.0	360.0	01.März2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	23.779,45	0.0	9437.0	214.0	15.Mai2027	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	23.569,03	0.0	9324.0	1541.0	22.Mai2064	560.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	23.575,09	0.0	11607.0	490.0	15.Mai2031	888.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.581,71	0.0	9403.0	350.0	07.Sept.2028	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	23.602,32	0.0	9334.0	147.0	17.Aug.2026	245.0
STT	STATE STREET CORP	Bankwesen	23.617,61	0.0	9383.0	347.0	03.Dez.2029	414.0
BXP	BOSTON PROPERTIES LP	REITS	23.623,51	0.0	9425.0	744.0	15.Jan.2035	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	23.656,89	0.0	9412.0	68.0	15.Okt.2025	180.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	23.669,80	0.0	9390.0	212.0	11.Mai2027	365.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	23.672,54	0.0	9386.0	296.0	15.Mai2028	410.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	23.450,63	0.0	9307.0	1205.0	15.Juni2048	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	23.451,65	0.0	9359.0	791.0	15.Juli2035	500.0
WU	WESTERN UNION CO/THE	Technologie	23.454,77	0.0	9650.0	823.0	17.Nov.2036	620.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	23.457,59	0.0	9295.0	159.0	01.Okt.2026	275.0
SW	WRKCO INC	Basic Industry	23.499,77	0.0	9277.0	241.0	15.Sept.2027	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	23.511,80	0.0	9343.0	213.0	17.Mai2027	310.0
ENBCN	ENBRIDGE INC	Energie	23.525,84	0.0	9395.0	226.0	15.Juli2027	370.0
NRG	NRG ENERGY INC 144A	Elektro-	23.547,02	0.0	9387.0	81.0	02.Dez.2025	200.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	23.335,72	0.0	9183.0	232.0	01.Aug.2027	315.0
URWFP	WEA FINANCE LLC 144A	REITS	23.375,12	0.0	9206.0	325.0	20.Sept.2028	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	23.376,03	0.0	9140.0	603.0	03.Aug.2033	442.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	23.394,21	0.0	9302.0	113.0	01.Apr.2026	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	23.413,43	0.0	9305.0	216.0	19.Mai2027	315.0
SRE	SEMPRA	Erdgas	23.422,79	0.0	9206.0	273.0	01.Feb.2028	340.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	23.428,06	0.0	9255.0	196.0	01.März2027	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	23.429,85	0.0	9290.0	155.0	14.Sept.2026	225.0
GLW	CORNING INC	Technologie	23.444,94	0.0	9259.0	1529.0	15.Nov.2068	585.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	23.445,44	0.0	9334.0	132.0	17.Juni2026	375.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	23.445,69	0.0	9178.0	995.0	15.Sept.2040	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	23.265,27	0.0	9248.0	98.0	01.Feb.2026	120.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	23.273,74	0.0	9259.0	106.0	02.März2027	127.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	23.297,48	0.0	9313.0	92.0	09.Jan.2026	100.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	23.309,03	0.0	9187.0	369.0	19.März2029	388.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	23.313,66	0.0	9403.0	240.0	29.Sept.2027	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	23.316,48	0.0	9313.0	278.0	17.Jan.2028	354.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	23.324,04	0.0	9253.0	260.0	01.Dez.2077	480.0
WMB	WILLIAMS COMPANIES INC	Energie	23.111,94	0.0	9033.0	1118.0	04.März2044	540.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	23.121,87	0.0	9174.0	383.0	15.Mai2029	370.0
T	AT&T INC	Kommunikation	23.153,98	0.0	9043.0	887.0	15.Aug.2037	490.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	23.182,63	0.0	9146.0	450.0	01.Apr.2030	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	23.183,02	0.0	9010.0	1438.0	10.Feb.2063	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	23.210,97	0.0	9161.0	369.0	15.März2029	340.0
ET	ENERGY TRANSFER LP	Energie	23.060,78	0.0	9046.0	759.0	15.März2035	490.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	23.085,21	0.0	9206.0	128.0	24.Mai2026	155.0
STT	STATE STREET CORP	Bankwesen	23.093,37	0.0	9145.0	596.0	13.Mai2033	442.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	23.096,00	0.0	9218.0	133.0	15.Juni2026	170.0
HIW	HIGHWOODS REALTY LP	REITS	22.884,21	0.0	9380.0	191.0	01.März2027	388.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	22.901,78	0.0	9033.0	933.0	01.Nov.2038	530.0
CVX	CHEVRON CORP	Energie	22.928,34	0.0	9129.0	217.0	11.Mai2027	200.0
NI	NISOURCE INC	Erdgas	22.955,42	0.0	8949.0	1091.0	15.Feb.2043	525.0
RWE	RWE AG RegS	Elektro-	22.977,79	0.0	9182.0	374.0	26.Nov.2028	50.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.993,09	0.0	9142.0	149.0	16.Aug.2026	125.0
VOYA	VOYA FINANCIAL INC	Versicherung	22.776,70	0.0	9101.0	275.0	23.Jan.2048	470.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	22.777,03	0.0	8942.0	1823.0	01.Okt.2111	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	22.795,18	0.0	9081.0	219.0	15.Mai2027	185.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	22.814,31	0.0	8965.0	768.0	01.Apr.2035	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	22.868,87	0.0	9082.0	146.0	05.Aug.2026	140.0
CVX	CHEVRON USA INC	Energie	22.881,12	0.0	9060.0	421.0	15.Okt.2029	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	22.688,66	0.0	9047.0	478.0	01.Juli2030	360.0
DUK	DUKE ENERGY CORP	Elektro-	22.691,98	0.0	9063.0	163.0	15.Jan.2082	325.0
NI	NISOURCE INC	Erdgas	22.720,49	0.0	9002.0	462.0	01.Mai2030	360.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	22.727,69	0.0	8965.0	1310.0	01.Mai2050	525.0
CTAS	CINTAS NO 2 CORP	Industrial Other	22.769,03	0.0	9011.0	608.0	01.Mai2032	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.580,74	0.0	8856.0	582.0	01.März2032	440.0
APA	APA CORP (US) 144A	Energie	22.642,67	0.0	9039.0	436.0	15.Jan.2030	425.0
NRG	NRG ENERGY INC 144A	Elektro-	22.476,42	0.0	8952.0	268.0	02.Dez.2027	245.0
BKH	BLACK HILLS CORPORATION	Elektro-	22.477,39	0.0	8886.0	668.0	01.Mai2033	435.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	22.536,44	0.0	6116.0	1445.0	15.Feb.2051	325.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	22.540,05	0.0	9016.0	782.0	30.Juli2035	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	22.365,80	0.0	10850.0	853.0	15.Aug.2038	750.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.375,15	0.0	8107.0	1033.0	01.Sept.2040	450.0
NEM	NEWMONT CORPORATION	Basic Industry	22.377,00	0.0	8883.0	470.0	13.Mai2030	325.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	22.395,63	0.0	8880.0	771.0	21.Nov.2034	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	22.237,87	0.0	8655.0	1281.0	21.Feb.2053	563.0
SNX	TD SYNNEX CORP	Technologie	22.243,71	0.0	8788.0	327.0	09.Aug.2028	238.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	22.249,44	0.0	8740.0	627.0	15.Aug.2032	360.0
GBP	GBP/EUR	Cash und/oder Derivate	22.241,68	0.0	100.0	0.0	04.März2025	0.0
OKE	ONEOK INC	Energie	22.107,92	0.0	8731.0	456.0	15.März2030	310.0
KR	KROGER CO	Consumer Non-Cyclical	22.108,66	0.0	10814.0	490.0	01.Apr.2031	750.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	22.137,82	0.0	8673.0	1080.0	15.März2042	500.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	22.140,06	0.0	8734.0	605.0	24.März2032	363.0
MAT	MATTEL INC	Consumer Non-Cyclical	22.158,86	0.0	8732.0	1034.0	01.Nov.2041	545.0
NKE	NIKE INC	Zyklische Konsumgüter	22.186,61	0.0	8780.0	463.0	27.März2030	285.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.010,04	0.0	8795.0	568.0	18.Dez.2030	75.0
D	DOMINION RESOURCES INC	Elektro-	22.042,36	0.0	8581.0	1048.0	01.Aug.2041	490.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	22.058,92	0.0	6276.0	1692.0	01.Juli2060	334.0
WEC	WEC ENERGY GROUP INC	Elektro-	21.886,58	0.0	8728.0	363.0	15.Dez.2028	220.0
ET	ENERGY TRANSFER LP	Energie	21.896,06	0.0	8650.0	1154.0	15.Mai2045	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	21.916,14	0.0	8705.0	434.0	01.Nov.2029	255.0
CCI	CROWN CASTLE INC	Kommunikation	21.954,57	0.0	8755.0	483.0	01.Juli2030	330.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	21.961,62	0.0	8554.0	1196.0	01.Aug.2045	480.0
DIS	WALT DISNEY CO	Kommunikation	21.965,86	0.0	8614.0	1184.0	15.Sept.2044	475.0
JPY	JPY/EUR	Cash und/oder Derivate	21.965,70	0.0	100.0	0.0	04.März2025	0.0
EQT	EQT CORP 144A	Energie	21.780,38	0.0	8639.0	540.0	15.Mai2031	363.0
FE	FIRSTENERGY CORPORATION	Elektro-	21.646,25	0.0	8552.0	459.0	01.März2030	265.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	21.678,08	0.0	8598.0	466.0	15.Mai2030	363.0
CSX	CSX CORP	Transport	21.682,88	0.0	8567.0	458.0	15.Feb.2030	240.0
NTRCN	NUTRIEN LTD	Basic Industry	21.735,43	0.0	8534.0	1284.0	01.Apr.2049	500.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	21.614,23	0.0	8478.0	1587.0	01.Okt.2118	521.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.484,63	0.0	8390.0	1148.0	15.Aug.2043	460.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	21.372,32	0.0	8413.0	1048.0	01.Apr.2040	425.0
OMC	OMNICOM GROUP INC	Kommunikation	21.374,61	0.0	8491.0	477.0	30.Apr.2030	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	21.193,57	0.0	8316.0	1200.0	28.Feb.2039	175.0
DUK	DUKE ENERGY CORP	Elektro-	21.247,22	0.0	8460.0	486.0	01.Juni2030	245.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	21.263,61	0.0	8279.0	1178.0	01.Feb.2045	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	21.125,00	0.0	8361.0	1215.0	15.Mai2044	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	21.127,45	0.0	9581.0	346.0	15.Jan.2029	530.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	21.142,40	0.0	8281.0	1139.0	15.März2044	488.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	21.158,99	0.0	8390.0	1193.0	01.Juni2044	460.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	21.184,19	0.0	8418.0	480.0	23.Apr.2030	213.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	20.999,29	0.0	8200.0	1201.0	15.Feb.2045	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	21.055,73	0.0	8381.0	487.0	15.Mai2030	205.0
USB	US BANCORP MTN	Bankwesen	20.929,01	0.0	9435.0	118.0	27.Apr.2026	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	20.936,28	0.0	8179.0	1287.0	20.Feb.2048	455.0
CAT	CATERPILLAR INC	Produktionsmittel	20.938,19	0.0	8288.0	1217.0	15.Mai2044	430.0
ALB	ALBEMARLE CORP	Basic Industry	20.742,10	0.0	8206.0	1251.0	01.Juni2052	565.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	20.783,59	0.0	8303.0	537.0	15.Jan.2031	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.795,12	0.0	8279.0	610.0	02.Dez.2031	245.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	20.815,46	0.0	8189.0	607.0	01.Feb.2032	285.0
STOR	STORE CAPITAL LLC	REITS	20.820,11	0.0	8274.0	520.0	18.Nov.2030	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	20.629,20	0.0	8139.0	1112.0	01.Nov.2042	470.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	20.698,35	0.0	8241.0	571.0	28.Mai2031	225.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	20.519,69	0.0	9621.0	17.0	01.Mai2025	625.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	20.532,82	0.0	8103.0	580.0	16.Aug.2031	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	20.534,95	0.0	8162.0	1127.0	15.Dez.2041	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.548,44	0.0	8041.0	1309.0	01.Sept.2048	445.0
EQR	ERP OPERATING LP	REITS	20.555,31	0.0	8150.0	1227.0	01.Juni2045	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	20.582,76	0.0	8845.0	456.0	01.Apr.2030	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	20.413,33	0.0	8012.0	1173.0	13.März2043	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	20.418,77	0.0	8082.0	1417.0	20.Mai2052	450.0
MET	METLIFE INC	Versicherung	20.453,27	0.0	7996.0	1147.0	13.Aug.2042	413.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	20.504,78	0.0	8015.0	1836.0	01.Sept.2112	467.0
SO	AGL CAPITAL CORPORATION	Erdgas	20.288,91	0.0	8045.0	1164.0	01.Juni2043	440.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	20.296,54	0.0	8090.0	616.0	15.Dez.2031	230.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	20.307,98	0.0	8034.0	590.0	15.Aug.2031	200.0
ES	NSTAR ELECTRIC CO	Elektro-	20.315,87	0.0	8040.0	591.0	15.Aug.2031	195.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	20.198,41	0.0	7956.0	1316.0	15.Apr.2048	435.0
DTE	DTE ELECTRIC CO	Elektro-	20.214,82	0.0	8051.0	1219.0	01.Juli2044	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	20.259,75	0.0	7963.0	1312.0	05.Apr.2049	455.0
CSX	CSX CORP	Transport	20.260,02	0.0	7955.0	1209.0	15.März2044	410.0
MPC	MARATHON PETROLEUM CORP	Energie	20.107,11	0.0	7861.0	1347.0	15.Sept.2054	500.0
OGS	ONE GAS INC	Erdgas	20.113,30	0.0	7937.0	1312.0	01.Nov.2048	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	20.146,79	0.0	7859.0	1230.0	15.Aug.2046	450.0
NOW	SERVICENOW INC	Technologie	20.167,62	0.0	8011.0	521.0	01.Sept.2030	140.0
BA	BOEING CO	Produktionsmittel	19.994,56	0.0	6519.0	1288.0	01.März2047	365.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	19.999,70	0.0	7798.0	1262.0	15.Feb.2048	455.0
DE	DEERE & CO	Produktionsmittel	20.006,39	0.0	10833.0	487.0	03.März2031	713.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	20.032,89	0.0	7863.0	1351.0	15.Sept.2048	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	20.043,51	0.0	7919.0	1270.0	09.Mai2047	450.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	19.920,70	0.0	7902.0	1230.0	01.Juni2044	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	19.780,33	0.0	7786.0	1098.0	15.Apr.2042	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.614,13	0.0	7734.0	1166.0	15.Okt.2042	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	19.644,48	0.0	7662.0	1119.0	09.Aug.2042	425.0
HYDONE	HYDRO ONE INC.	Elektro-	19.682,44	0.0	7794.0	448.0	03.Juni2030	735.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	19.551,62	0.0	7654.0	938.0	02.Sept.2038	605.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.559,48	0.0	7655.0	1322.0	01.Sept.2048	420.0
MSFT	MICROSOFT CORPORATION	Technologie	19.595,81	0.0	7656.0	1571.0	08.Aug.2056	395.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	19.420,04	0.0	7641.0	1217.0	01.Apr.2044	395.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.447,08	0.0	7590.0	1306.0	15.Aug.2048	425.0
T	AT&T INC	Kommunikation	19.482,74	0.0	8626.0	1282.0	15.Feb.2050	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	19.269,29	0.0	7559.0	1339.0	03.März2047	375.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	19.196,29	0.0	7508.0	1318.0	01.März2049	425.0
CSCO	CISCO SYSTEMS INC	Technologie	19.252,53	0.0	9583.0	36.0	15.Juni2025	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	19.255,77	0.0	7653.0	1359.0	15.Juni2048	405.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	19.119,86	0.0	7575.0	1209.0	15.Nov.2042	360.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	19.146,97	0.0	7607.0	1303.0	15.Juni2047	420.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.989,82	0.0	7474.0	1394.0	15.Apr.2052	430.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	19.001,71	0.0	7537.0	1308.0	01.Dez.2046	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	18.882,44	0.0	7499.0	1351.0	15.Juni2050	438.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	18.710,21	0.0	7432.0	784.0	14.Juni2035	595.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	18.749,26	0.0	7441.0	1202.0	01.Dez.2042	367.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.779,72	0.0	7368.0	1331.0	15.März2048	395.0
MKL	MARKEL GROUP INC	Versicherung	18.803,32	0.0	9317.0	253.0	01.Nov.2027	350.0
KR	KROGER CO	Consumer Non-Cyclical	18.629,07	0.0	9291.0	1017.0	15.Juli2040	540.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	18.635,30	0.0	7246.0	1341.0	02.Feb.2052	438.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	18.637,38	0.0	7299.0	1068.0	01.Apr.2043	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.674,59	0.0	7383.0	1218.0	01.Mai2043	363.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	18.491,26	0.0	7211.0	1617.0	06.Aug.2061	397.0
AON	AON CORP	Versicherung	18.527,29	0.0	9174.0	379.0	02.Mai2029	375.0
USD	USD/EUR	Cash und/oder Derivate	18.282,55	0.0	100.0	0.0	04.Feb.2025	0.0
APA	APA CORP (US) 144A	Energie	18.176,64	0.0	8010.0	1016.0	01.Feb.2042	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	18.204,67	0.0	9537.0	83.0	15.Dez.2025	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	18.059,16	0.0	7179.0	1326.0	15.Juni2046	365.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	18.064,66	0.0	7400.0	1315.0	02.Okt.2047	400.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	18.088,31	0.0	8506.0	540.0	15.März2031	295.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	18.128,51	0.0	9980.0	853.0	01.Dez.2036	570.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	17.947,05	0.0	7103.0	1298.0	15.Mai2046	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	17.976,50	0.0	7119.0	1138.0	13.Mai2041	344.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.879,59	0.0	7105.0	1393.0	15.Juni2049	380.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	17.880,33	0.0	7026.0	1374.0	07.Okt.2051	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	17.745,71	0.0	7043.0	1465.0	14.Juni2041	88.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	17.749,05	0.0	9249.0	1142.0	01.Juni2045	580.0
HPQ	HP INC	Technologie	17.770,66	0.0	8845.0	478.0	17.Juni2030	340.0
ENBCN	ENBRIDGE INC MTN	Energie	17.775,87	0.0	7024.0	247.0	09.Nov.2027	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	17.609,69	0.0	6909.0	1480.0	15.März2053	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	17.617,69	0.0	10703.0	833.0	15.Aug.2037	695.0
WSTP	WESTPAC BANKING CORP	Bankwesen	17.391,61	0.0	6896.0	1193.0	18.Nov.2041	313.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	17.441,59	0.0	6889.0	1315.0	01.Nov.2046	364.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	17.453,85	0.0	9620.0	80.0	01.Dez.2025	475.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	17.456,77	0.0	7148.0	1398.0	01.Okt.2050	391.0
CVECN	CENOVUS ENERGY INC	Energie	17.265,34	0.0	9022.0	876.0	15.Juni2037	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	17.303,63	0.0	8603.0	558.0	01.Juni2031	305.0
TJUNIV	Thomas Jefferson University	Industrial Other	17.326,84	0.0	6838.0	1529.0	01.Nov.2057	385.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	17.328,91	0.0	9088.0	473.0	01.Juli2030	405.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	17.129,53	0.0	6745.0	1426.0	01.Okt.2050	333.0
SUCN	SUNCOR ENERGY INC	Energie	17.130,29	0.0	6705.0	1397.0	04.März2051	375.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	17.142,00	0.0	9469.0	127.0	06.Juni2026	380.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	17.175,82	0.0	6725.0	1366.0	01.März2049	363.0
DOW	DOW CHEMICAL CO	Basic Industry	17.182,80	0.0	8085.0	1295.0	15.Mai2049	480.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	17.197,70	0.0	6864.0	1440.0	15.Juli2049	349.0
ETN	EATON CORPORATION	Produktionsmittel	17.227,26	0.0	8972.0	648.0	02.Nov.2032	400.0
CHF	CHF/EUR	Cash und/oder Derivate	17.143,68	0.0	100.0	0.0	04.Feb.2025	0.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	17.075,78	0.0	7729.0	1475.0	01.Juli2052	413.0
UNP	UNION PACIFIC CORPORATION	Transport	16.966,61	0.0	6615.0	1696.0	14.Feb.2072	385.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.972,26	0.0	6657.0	1403.0	10.Sept.2049	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	16.829,08	0.0	6724.0	1147.0	21.Juli2042	291.0
BCECN	BELL CANADA MTN RegS	Kommunikation	16.861,60	0.0	6581.0	1430.0	09.Feb.2053	515.0
ADC	AGREE LP	REITS	16.699,74	0.0	8765.0	319.0	15.Juni2028	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	16.715,28	0.0	6546.0	1133.0	01.März2042	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	16.579,03	0.0	6527.0	1495.0	01.Apr.2051	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	16.463,85	0.0	6527.0	1426.0	01.Juni2051	365.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	16.533,95	0.0	6495.0	1457.0	15.März2050	325.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.395,70	0.0	6418.0	1504.0	15.Aug.2051	315.0
BROWNU	BROWN UNIVERSITY	Industrial Other	16.219,07	0.0	6370.0	1532.0	01.Sept.2050	292.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	16.247,23	0.0	6493.0	1501.0	03.Dez.2040	38.0
MU	MICRON TECHNOLOGY INC	Technologie	16.294,87	0.0	6434.0	1459.0	01.Nov.2051	348.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	16.307,33	0.0	6419.0	1440.0	01.Okt.2049	325.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	15.878,25	0.0	7809.0	1231.0	01.Okt.2044	405.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	15.789,37	0.0	9181.0	244.0	15.Sept.2027	295.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.833,13	0.0	6272.0	471.0	28.Feb.2030	216.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	15.866,41	0.0	9830.0	84.0	15.Dez.2025	700.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	15.671,31	0.0	6118.0	1455.0	01.Aug.2050	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	15.687,84	0.0	6181.0	1503.0	01.Apr.2050	294.0
FG	FIDELITY & GUARANTY LIFE HOLDINGS 144A	Versicherung	15.602,91	0.0	9620.0	19.0	01.Mai2025	550.0
ATH	ATHENE HOLDING LTD	Versicherung	15.622,21	0.0	6180.0	1457.0	15.Mai2052	345.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	15.433,07	0.0	6128.0	1398.0	04.Dez.2047	427.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.472,77	0.0	6048.0	1468.0	15.Aug.2051	318.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	15.504,28	0.0	11807.0	42.0	07.Juli2025	175.0
XEL	XCEL ENERGY INC	Elektro-	15.396,06	0.0	9570.0	33.0	01.Juni2025	330.0
MAA	MID-AMERICA APARTMENTS LP	REITS	15.198,60	0.0	5975.0	1545.0	15.Sept.2051	288.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	15.246,37	0.0	5965.0	1516.0	12.Aug.2051	295.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.300,04	0.0	8024.0	655.0	15.Juni2032	235.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.885,21	0.0	5902.0	1213.0	30.Mai2044	464.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	14.885,80	0.0	8910.0	451.0	15.Juli2031	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	14.764,73	0.0	8667.0	850.0	15.Jan.2036	427.0
DUK	PROGRESS ENERGY INC	Elektro-	14.807,85	0.0	9691.0	992.0	01.Apr.2040	565.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.819,12	0.0	5784.0	1291.0	11.März2051	383.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	14.550,37	0.0	9564.0	60.0	15.Sept.2025	375.0
UAL	UNITED AIRLINES INC	Transport	14.590,02	0.0	8960.0	297.0	07.Apr.2030	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	14.615,61	0.0	9612.0	57.0	15.Okt.2025	465.0
NUE	NUCOR CORPORATION	Basic Industry	14.427,65	0.0	5734.0	1629.0	15.Dez.2055	298.0
PEP	PEPSICO INC	Consumer Non-Cyclical	14.469,60	0.0	9580.0	24.0	30.Apr.2025	275.0
CUCN	CU INC MTN	Elektro-	14.501,17	0.0	5755.0	1476.0	22.Nov.2047	355.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	14.296,15	0.0	9421.0	154.0	23.Sept.2026	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	14.395,89	0.0	10204.0	857.0	15.Juni2037	638.0
UNP	UNION PACIFIC CORPORATION	Transport	14.173,80	0.0	8694.0	967.0	10.Sept.2038	438.0
NEM	NEWMONT CORPORATION	Basic Industry	13.977,70	0.0	9243.0	1147.0	09.Juni2044	545.0
MMM	3M CO MTN	Produktionsmittel	14.023,60	0.0	9270.0	157.0	19.Sept.2026	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	13.789,57	0.0	10326.0	895.0	15.Aug.2038	635.0
D	DOMINION RESOURCES INC	Elektro-	12.650,66	0.0	9479.0	662.0	01.Aug.2033	525.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	12.671,71	0.0	8953.0	433.0	15.Nov.2032	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	12.693,19	0.0	9555.0	977.0	15.März2040	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	12.697,64	0.0	5918.0	1525.0	15.Aug.2051	290.0
GBP	GBP/EUR	Cash und/oder Derivate	12.514,51	0.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	12.529,92	0.0	100.0	0.0	04.Feb.2025	0.0
AVLN	AVIVA PLC RegS	Versicherung	12.365,68	0.0	12209.0	170.0	14.Nov.2036	613.0
COP	CONOCOPHILLIPS	Energie	12.366,66	0.0	9393.0	243.0	01.Okt.2027	375.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	12.173,43	0.0	9226.0	1057.0	15.Okt.2040	488.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	12.006,02	0.0	7949.0	1282.0	15.Juni2047	450.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	12.008,90	0.0	9812.0	1022.0	01.Okt.2041	610.0
INTC	INTEL CORPORATION	Technologie	11.797,76	0.0	7863.0	1182.0	29.Juli2045	490.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.584,61	0.0	5763.0	172.0	20.Nov.2026	245.0
ECL	ECOLAB INC	Basic Industry	11.488,62	0.0	5625.0	1654.0	18.Aug.2055	275.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	11.073,68	0.0	8310.0	1247.0	01.Aug.2045	432.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.992,80	0.0	7162.0	1326.0	15.Aug.2047	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.819,99	0.0	8276.0	526.0	15.Nov.2030	230.0
CSX	CSX CORP	Transport	10.828,68	0.0	8113.0	1449.0	01.Aug.2054	450.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	10.571,11	0.0	9566.0	36.0	15.Juni2025	355.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	10.597,35	0.0	10468.0	877.0	15.Nov.2037	638.0
EVRG	EVERGY METRO INC	Elektro-	10.481,48	0.0	9388.0	651.0	15.Apr.2033	495.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	10.553,11	0.0	8061.0	1199.0	15.Dez.2044	460.0
AON	AON CORP	Versicherung	10.208,54	0.0	10008.0	982.0	30.Sept.2040	625.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	10.026,15	0.0	9946.0	28.0	16.Mai2025	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.900,76	0.0	9697.0	1012.0	15.Sept.2040	560.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.958,08	0.0	5792.0	1574.0	02.Nov.2051	275.0
UAL	UNITED AIR LINES INC.	Transport	9.785,20	0.0	9529.0	49.0	15.Aug.2025	430.0
AUD	AUD/EUR	Cash und/oder Derivate	9.844,06	0.0	100.0	0.0	04.Feb.2025	0.0
NZD	NZD CASH	Cash und/oder Derivate	9.758,09	0.0	5438.0	0.0	nan	0.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.563,10	0.0	7185.0	1312.0	15.Aug.2047	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	9.642,90	0.0	9636.0	389.0	26.Juli2030	525.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	9.499,16	0.0	9339.0	194.0	15.März2027	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	9.353,63	0.0	7073.0	1294.0	29.Sept.2046	380.0
MMM	3M CO	Produktionsmittel	9.284,22	0.0	9203.0	252.0	15.Okt.2027	288.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.786,87	0.0	8621.0	706.0	15.Okt.2054	545.0
IP	INTERNATIONAL PAPER CO	Basic Industry	8.793,82	0.0	8689.0	1206.0	15.Mai2046	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.655,72	0.0	8495.0	875.0	01.Sept.2036	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.667,53	0.0	8598.0	1061.0	01.Juni2040	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	8.539,36	0.0	9371.0	148.0	19.Aug.2026	270.0
DOX	AMDOCS LTD	Technologie	8.458,09	0.0	8427.0	489.0	15.Juni2030	254.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	8.116,65	0.0	7972.0	1233.0	01.Apr.2046	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	8.055,81	0.0	7967.0	1197.0	15.Mai2044	435.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.870,99	0.0	9744.0	226.0	14.Juni2027	150.0
DVN	DEVON ENERGY CORPORATION	Energie	7.778,74	0.0	9651.0	70.0	15.Juni2028	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.812,23	0.0	7658.0	1195.0	15.Sept.2044	425.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	7.688,57	0.0	6356.0	1476.0	01.Juni2050	321.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.459,92	0.0	9325.0	987.0	30.Jan.2040	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	7.248,51	0.0	7230.0	1172.0	15.Juli2044	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.746,50	0.0	8340.0	1192.0	15.Mai2044	460.0
KLAC	KLA CORP	Technologie	6.290,75	0.0	8964.0	1563.0	15.Juli2062	525.0
BA	BOEING CO	Produktionsmittel	6.382,91	0.0	6230.0	1490.0	01.März2059	383.0
QCOM	QUALCOMM INCORPORATED	Technologie	6.096,51	0.0	8685.0	316.0	20.Mai2028	130.0
CHF	CHF/EUR	Cash und/oder Derivate	5.998,65	0.0	100.0	0.0	04.Feb.2025	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.872,94	0.0	8370.0	1132.0	15.Juli2042	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.607,42	0.0	10999.0	389.0	13.Apr.2029	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.680,38	0.0	9450.0	224.0	15.Juli2027	413.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	5.354,60	0.0	8915.0	234.0	06.Juli2027	140.0
WFC	WACHOVIA CORPORATION	Bankwesen	5.172,32	0.0	9980.0	137.0	01.Aug.2026	757.0
AUD	AUD/EUR	Cash und/oder Derivate	4.934,64	0.0	100.0	0.0	04.Feb.2025	0.0
O	REALTY INCOME CORPORATION	REITS	4.827,33	0.0	9538.0	153.0	15.Okt.2026	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	4.832,11	0.0	9523.0	115.0	20.Apr.2046	525.0
GWW	WW GRAINGER INC	Produktionsmittel	4.844,74	0.0	9607.0	5.0	15.Feb.2025	185.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.705,99	0.0	9361.0	124.0	15.Mai2026	250.0
RELLN	RELX CAPITAL INC	Technologie	4.726,66	0.0	9311.0	365.0	18.März2029	400.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.742,01	0.0	9380.0	157.0	01.Okt.2026	325.0
MKL	MARKEL GROUP INC	Versicherung	4.428,49	0.0	7232.0	1357.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	4.099,41	0.0	8144.0	1236.0	15.Juni2045	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.905,20	0.0	9613.0	5.0	15.Feb.2025	338.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.754,49	0.0	12302.0	798.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.345,00	0.0	8317.0	527.0	15.Nov.2030	225.0
CAD	CAD/EUR	Cash und/oder Derivate	3.062,82	0.0	100.0	0.0	04.Feb.2025	0.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.848,60	0.0	9307.0	312.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.705,36	0.0	6684.0	1458.0	01.Nov.2049	330.0
GBP	GBP/EUR	Cash und/oder Derivate	2.532,12	0.0	100.0	0.0	04.Feb.2025	0.0
JPY	JPY/EUR	Cash und/oder Derivate	2.157,03	0.0	100.0	0.0	04.Feb.2025	0.0
FMC	FMC CORPORATION	Basic Industry	1.942,72	0.0	9603.0	644.0	18.Mai2033	565.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.804,46	0.0	5992.0	1523.0	01.Juli2050	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.744,11	0.0	8665.0	477.0	15.Mai2030	275.0
GBP	GBP/EUR	Cash und/oder Derivate	1.088,05	0.0	100.0	0.0	04.Feb.2025	0.0
UNP	UNION PACIFIC CORPORATION	Transport	819,42	0.0	8063.0	952.0	15.Sept.2037	360.0
CAD	CAD/EUR	Cash und/oder Derivate	736,68	0.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	343,85	0.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-40,41	0.0	100.0	0.0	04.März2025	0.0
USD	USD/EUR	Cash und/oder Derivate	3,92	0.0	100.0	0.0	04.März2025	0.0
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	100.0	0.0	04.Feb.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-823,78	0.0	100.0	0.0	04.Feb.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-2.472,07	0.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-3.303,16	0.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-5.854,03	0.0	100.0	0.0	04.Feb.2025	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-5.967,34	0.0	100.0	0.0	04.März2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-9.837,61	0.0	100.0	0.0	04.März2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-12.287,42	0.0	100.0	0.0	04.Feb.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-17.320,17	0.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-18.601,03	0.0	100.0	0.0	04.März2025	0.0
JPY	JPY/EUR	Cash und/oder Derivate	-21.930,32	0.0	100.0	0.0	04.Feb.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-22.351,21	0.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-34.258,11	0.0	100.0	0.0	04.Feb.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-35.579,31	0.0	100.0	0.0	04.Feb.2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-52.249,25	0.0	100.0	0.0	04.Feb.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-52.352,38	0.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-64.186,55	-1.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-75.728,77	-1.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-94.064,39	-1.0	100.0	0.0	04.Feb.2025	0.0
JPY	JPY/EUR	Cash und/oder Derivate	-98.605,47	-1.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-143.645,14	-1.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-237.834,20	-2.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-275.941,63	-2.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-584.467,64	-5.0	100.0	0.0	04.Feb.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-7.785.298,41	-69.0	9620.0	0.0	nan	0.0