Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 12776 securities.

Note: The data shown here is as of date Dez 05, 2023 (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
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	13.859.023,25	37.0	10007.0	14.0	nan	535.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	11.176.066,99	30.0	68.0	478.0	20.Sep.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	6.759.006,32	18.0	7387.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	5.830.925,12	16.0	68.0	0.0	nan	0.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.964.742,79	13.0	10973.0	8.0	nan	386.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	3.017.555,02	8.0	71.0	1066.0	20.Jun.2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.926.637,88	8.0	9350.0	1272.0	01.Feb.2046	490.0
USD	USD CASH	Cash und/oder Derivate	2.680.480,97	7.0	10000.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.317.395,07	6.0	8816.0	1296.0	25.Mär.2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.265.206,46	6.0	9827.0	1466.0	19.Mai.2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.178.726,77	6.0	9218.0	547.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.050.327,11	6.0	10533.0	902.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.980.407,20	5.0	9212.0	362.0	20.Dez.2028	342.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.958.630,96	5.0	9584.0	890.0	01.Feb.2036	470.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.802.866,58	5.0	8082.0	1319.0	15.Mär.2052	514.0
T	AT&T INC	Kommunikation	1.781.859,42	5.0	6724.0	1555.0	15.Sep.2053	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.778.044,39	5.0	11852.0	497.0	15.Jun.2030	875.0
BA	BOEING CO	Produktionsmittel	1.771.592,93	5.0	9934.0	531.0	01.Mai.2030	515.0
BA	BOEING CO	Produktionsmittel	1.755.442,20	5.0	9837.0	1318.0	01.Mai.2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.749.879,93	5.0	9664.0	701.0	25.Apr.2034	529.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.736.207,02	5.0	9046.0	989.0	25.Mär.2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.708.753,44	5.0	9030.0	1260.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.690.553,55	5.0	9695.0	379.0	25.Mär.2028	430.0
MSFT	MICROSOFT CORPORATION	Technologie	1.657.412,93	4.0	6987.0	1683.0	17.Mär.2052	292.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.645.129,09	4.0	9128.0	529.0	21.Nov.2029	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.640.245,32	4.0	8505.0	1454.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.638.156,62	4.0	6675.0	1587.0	15.Sep.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.634.577,18	4.0	10016.0	394.0	25.Jul.2029	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.602.645,73	4.0	9529.0	654.0	22.Jul.2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.583.590,57	4.0	9569.0	665.0	25.Jul.2033	491.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.583.450,15	4.0	9685.0	424.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.571.956,53	4.0	9820.0	712.0	01.Jun.2034	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.566.485,84	4.0	10276.0	1324.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.538.610,63	4.0	9749.0	747.0	19.Mai.2033	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.526.384,75	4.0	9049.0	251.0	22.Jul.2027	173.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.502.304,52	4.0	9686.0	425.0	21.Sep.2028	433.0
C	CITIGROUP INC	Bankwesen	1.479.352,08	4.0	9652.0	128.0	08.Apr.2026	311.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.478.615,90	4.0	9996.0	436.0	23.Jan.2029	475.0
T	AT&T INC	Kommunikation	1.477.721,19	4.0	6667.0	1644.0	15.Sep.2059	365.0
C	CITIGROUP INC	Bankwesen	1.470.729,37	4.0	9596.0	345.0	29.Sep.2027	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.461.424,91	4.0	9945.0	713.0	02.Mär.2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.423.552,46	4.0	9791.0	696.0	25.Jul.2034	556.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.418.989,53	4.0	9440.0	184.0	13.Nov.2025	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.414.693,48	4.0	9430.0	520.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.410.903,65	4.0	9670.0	695.0	24.Apr.2034	539.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.405.084,02	4.0	9668.0	1648.0	19.Mai.2063	534.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.401.279,53	4.0	10502.0	703.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.396.625,09	4.0	9400.0	303.0	24.Mär.2028	353.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.388.284,85	4.0	8863.0	671.0	15.Mär.2032	428.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.386.039,27	4.0	9936.0	1399.0	02.Mär.2053	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.380.062,55	4.0	9755.0	211.0	08.Mär.2026	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.367.594,81	4.0	9225.0	657.0	27.Apr.2033	457.0
MS	MORGAN STANLEY MTN	Bankwesen	1.357.509,60	4.0	9634.0	700.0	21.Apr.2034	525.0
MS	MORGAN STANLEY	Bankwesen	1.349.339,09	4.0	9783.0	154.0	23.Jul.2025	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.341.611,96	4.0	11119.0	967.0	15.Dez.2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.338.343,53	4.0	8027.0	1332.0	20.Mär.2051	408.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.323.994,33	4.0	12280.0	350.0	01.Mär.2029	775.0
MS	MORGAN STANLEY MTN	Bankwesen	1.312.946,28	4.0	9527.0	134.0	28.Apr.2026	219.0
MSFT	MICROSOFT CORPORATION	Technologie	1.307.525,06	4.0	6484.0	1692.0	01.Jun.2050	252.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.299.595,90	3.0	9472.0	225.0	22.Apr.2026	300.0
T	AT&T INC	Kommunikation	1.295.308,45	3.0	6901.0	1614.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.291.211,42	3.0	9876.0	382.0	25.Apr.2029	520.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.289.069,22	3.0	9466.0	300.0	15.Mär.2027	375.0
MSFT	MICROSOFT CORPORATION	Technologie	1.288.481,02	3.0	9705.0	176.0	03.Nov.2025	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.278.549,76	3.0	9849.0	142.0	23.Jul.2025	491.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.273.795,40	3.0	10059.0	371.0	02.Mär.2028	515.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.269.088,84	3.0	9650.0	279.0	15.Jan.2027	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.268.832,33	3.0	10502.0	713.0	23.Okt.2034	625.0
TMUS	T-MOBILE USA INC	Kommunikation	1.267.688,83	3.0	9553.0	306.0	15.Apr.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.267.044,41	3.0	8014.0	725.0	15.Mär.2032	236.0
C	CITIGROUP INC	Bankwesen	1.266.329,44	3.0	9302.0	522.0	31.Mär.2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.255.350,73	3.0	8425.0	666.0	02.Mär.2033	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.250.039,72	3.0	6198.0	1753.0	01.Nov.2056	294.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.246.181,72	3.0	8338.0	1098.0	15.Mär.2042	505.0
V	VISA INC	Technologie	1.242.858,87	3.0	9676.0	185.0	14.Dez.2025	315.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.239.399,47	3.0	12131.0	515.0	15.Dez.2030	963.0
AAPL	APPLE INC	Technologie	1.236.408,14	3.0	9567.0	1318.0	23.Feb.2046	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.234.092,97	3.0	9128.0	470.0	22.Mai.2030	397.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.224.331,69	3.0	9286.0	432.0	15.Dez.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.222.664,24	3.0	9414.0	672.0	25.Jul.2033	490.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.211.034,73	3.0	9120.0	225.0	03.Apr.2026	116.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.209.787,41	3.0	7964.0	687.0	12.Feb.2032	325.0
MSFT	MICROSOFT CORPORATION	Technologie	1.204.945,31	3.0	9641.0	288.0	06.Feb.2027	330.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	1.199.546,73	3.0	10626.0	420.0	15.Nov.2028	688.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.199.339,65	3.0	9748.0	132.0	25.Apr.2026	391.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.188.662,87	3.0	8166.0	626.0	22.Apr.2032	269.0
BACR	BARCLAYS PLC	Bankwesen	1.186.097,75	3.0	9712.0	196.0	12.Jan.2026	438.0
C	CITIGROUP INC	Bankwesen	1.184.806,80	3.0	9440.0	266.0	21.Okt.2026	320.0
C	CITIGROUP INC	Bankwesen	1.179.117,03	3.0	12433.0	933.0	15.Jul.2039	813.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.178.132,42	3.0	9771.0	132.0	21.Apr.2025	395.0
UBS	UBS GROUP AG 144A	Bankwesen	1.172.619,24	3.0	9692.0	170.0	24.Sep.2025	413.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.170.829,61	3.0	11214.0	968.0	15.Mai.2038	638.0
V	VISA INC	Technologie	1.168.439,77	3.0	9034.0	1320.0	14.Dez.2045	430.0
AAPL	APPLE INC	Technologie	1.164.429,65	3.0	8593.0	1290.0	04.Mai.2043	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.163.240,11	3.0	9622.0	261.0	26.Jan.2027	385.0
MSFT	MICROSOFT CORPORATION	Technologie	1.161.151,06	3.0	9472.0	250.0	08.Aug.2026	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.157.351,41	3.0	8587.0	1402.0	22.Aug.2047	405.0
NZD	NZD CASH	Cash und/oder Derivate	1.156.146,89	3.0	6163.0	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.155.362,62	3.0	7265.0	1525.0	22.Mär.2051	355.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.152.797,94	3.0	10059.0	164.0	01.Okt.2025	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.152.568,00	3.0	9879.0	1138.0	02.Mär.2043	560.0
UBS	UBS GROUP AG 144A	Bankwesen	1.152.235,37	3.0	10271.0	624.0	12.Aug.2033	654.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.149.171,45	3.0	8646.0	518.0	30.Okt.2030	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.146.072,58	3.0	10598.0	334.0	03.Nov.2028	739.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	1.143.785,01	3.0	10318.0	337.0	18.Okt.2028	630.0
T	AT&T INC	Kommunikation	1.143.499,07	3.0	7803.0	850.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.141.050,89	3.0	10016.0	680.0	14.Sep.2033	572.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.139.778,12	3.0	8329.0	684.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.132.070,04	3.0	9479.0	402.0	23.Jul.2029	427.0
TMUS	T-MOBILE USA INC	Kommunikation	1.125.022,09	3.0	9735.0	129.0	15.Apr.2025	350.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.120.518,65	3.0	9974.0	1016.0	17.Mär.2036	275.0
BA	BOEING CO	Produktionsmittel	1.119.408,98	3.0	9906.0	130.0	01.Mai.2025	488.0
DAL	SKYMILES IP LTD 144A	Transport	1.112.576,46	3.0	9617.0	313.0	20.Okt.2028	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.109.127,41	3.0	11234.0	928.0	15.Sep.2037	645.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.107.192,98	3.0	9349.0	1112.0	23.Okt.2045	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.105.291,75	3.0	9874.0	321.0	25.Jul.2028	485.0
MS	MORGAN STANLEY MTN	Bankwesen	1.101.420,30	3.0	9704.0	255.0	08.Sep.2026	435.0
C	CITIGROUP INC	Bankwesen	1.100.104,69	3.0	9986.0	716.0	25.Mai.2034	617.0
CVX	CHEVRON CORP	Energie	1.096.881,41	3.0	9528.0	139.0	11.Mai.2025	155.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.096.243,43	3.0	9117.0	230.0	22.Apr.2027	158.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.090.667,53	3.0	9897.0	226.0	19.Mai.2026	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.088.011,12	3.0	9619.0	233.0	25.Mai.2026	390.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.087.348,73	3.0	9269.0	1006.0	15.Aug.2038	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.086.991,07	3.0	9773.0	133.0	14.Mai.2025	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.084.341,14	3.0	9669.0	210.0	01.Mär.2026	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.083.520,65	3.0	8666.0	518.0	15.Okt.2030	274.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.082.909,07	3.0	9825.0	547.0	19.Mai.2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.078.469,21	3.0	6835.0	1117.0	19.Jun.2041	268.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.077.596,72	3.0	7629.0	1203.0	22.Mär.2041	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.077.405,98	3.0	10690.0	693.0	20.Okt.2034	688.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.076.662,00	3.0	9767.0	138.0	11.Mai.2025	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.067.405,35	3.0	6361.0	1632.0	01.Nov.2051	289.0
MS	MORGAN STANLEY	Bankwesen	1.067.193,13	3.0	9405.0	327.0	22.Jul.2028	359.0
TMUS	T-MOBILE USA INC	Kommunikation	1.067.309,36	3.0	8847.0	573.0	15.Apr.2031	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	1.067.130,60	3.0	9604.0	112.0	30.Jan.2026	282.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.066.810,79	3.0	10316.0	500.0	10.Jun.2030	720.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.062.491,48	3.0	10128.0	312.0	15.Jul.2027	617.0
ORCL	ORACLE CORPORATION	Technologie	1.062.294,95	3.0	9613.0	127.0	01.Apr.2025	250.0
T	AT&T INC	Kommunikation	1.060.355,88	3.0	9509.0	524.0	15.Feb.2030	430.0
C	CITIGROUP INC	Bankwesen	1.057.836,38	3.0	8296.0	564.0	03.Jun.2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.056.417,10	3.0	9330.0	151.0	19.Jun.2026	132.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.055.326,75	3.0	8671.0	1119.0	21.Nov.2039	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.054.757,02	3.0	9498.0	297.0	13.Mär.2028	404.0
MS	MORGAN STANLEY	Bankwesen	1.054.735,25	3.0	8913.0	535.0	01.Apr.2031	362.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.053.614,74	3.0	8699.0	660.0	17.Mär.2033	379.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.053.252,36	3.0	9868.0	704.0	15.Feb.2033	538.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.047.271,16	3.0	9737.0	1338.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.046.737,57	3.0	8288.0	670.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.045.119,12	3.0	8338.0	541.0	13.Feb.2031	250.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	1.042.197,34	3.0	10743.0	355.0	15.Feb.2028	750.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.041.586,39	3.0	7924.0	644.0	21.Jul.2032	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.040.271,47	3.0	10253.0	1023.0	09.Mär.2044	633.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.038.160,17	3.0	8206.0	669.0	04.Feb.2033	297.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.037.017,68	3.0	9689.0	204.0	01.Mär.2026	365.0
ORCL	ORACLE CORPORATION	Technologie	1.037.064,69	3.0	8587.0	637.0	25.Mär.2031	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.036.049,83	3.0	9516.0	133.0	22.Apr.2026	208.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.035.480,87	3.0	9131.0	299.0	24.Feb.2028	264.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.035.269,10	3.0	9562.0	116.0	11.Feb.2026	216.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.033.817,34	3.0	9599.0	231.0	15.Mai.2026	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.030.367,82	3.0	9724.0	301.0	16.Mär.2027	413.0
C	CITIGROUP INC	Bankwesen	1.029.613,14	3.0	9324.0	354.0	27.Okt.2028	352.0
BA	BOEING CO	Produktionsmittel	1.027.557,26	3.0	9779.0	1489.0	01.Mai.2060	593.0
UBS	UBS GROUP AG	Bankwesen	1.027.662,64	3.0	9716.0	125.0	26.Mär.2025	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.025.614,28	3.0	9825.0	319.0	22.Jul.2028	495.0
BAC	BANK OF AMERICA NA	Bankwesen	1.025.292,78	3.0	10090.0	241.0	18.Aug.2026	553.0
C	CITIGROUP INC	Bankwesen	1.022.575,07	3.0	9813.0	142.0	10.Jun.2025	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.022.106,05	3.0	10092.0	707.0	15.Sep.2034	587.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.021.880,99	3.0	9674.0	126.0	02.Apr.2026	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.019.604,81	3.0	9474.0	277.0	21.Nov.2026	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.017.377,34	3.0	8310.0	627.0	17.Jun.2031	363.0
ORCL	ORACLE CORPORATION	Technologie	1.015.360,56	3.0	8778.0	559.0	01.Apr.2030	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.015.181,10	3.0	9444.0	144.0	04.Jun.2026	0.0
TMUS	T-MOBILE USA INC	Kommunikation	1.013.007,65	3.0	8380.0	1408.0	15.Apr.2050	450.0
ORCL	ORACLE CORPORATION	Technologie	1.011.259,49	3.0	7034.0	1468.0	01.Apr.2050	360.0
C	CITIGROUP INC	Bankwesen	1.007.944,94	3.0	9546.0	281.0	10.Jan.2028	389.0
USB	US BANCORP MTN	Bankwesen	1.004.493,03	3.0	10027.0	380.0	12.Jun.2029	578.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.001.081,28	3.0	9557.0	390.0	19.Jun.2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	999.149,42	3.0	10179.0	260.0	22.Okt.2027	607.0
BAC	BANK OF AMERICA CORP	Bankwesen	994.298,00	3.0	7466.0	1136.0	22.Apr.2042	331.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	994.356,14	3.0	9771.0	342.0	25.Jul.2028	481.0
MS	MORGAN STANLEY MTN	Bankwesen	992.239,18	3.0	9519.0	439.0	23.Jan.2030	443.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	990.831,40	3.0	8081.0	627.0	24.Mai.2032	280.0
LUV	SOUTHWEST AIRLINES CO	Transport	990.249,43	3.0	9916.0	306.0	15.Jun.2027	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	988.237,91	3.0	9770.0	209.0	03.Mär.2026	445.0
UBS	UBS GROUP AG 144A	Bankwesen	987.976,27	3.0	9257.0	363.0	12.Jan.2029	387.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	987.468,63	3.0	9587.0	310.0	13.Apr.2027	330.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	987.296,38	3.0	9854.0	397.0	19.Mai.2028	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	981.886,85	3.0	10119.0	212.0	15.Jun.2026	602.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	981.082,04	3.0	10891.0	829.0	20.Jun.2036	704.0
INTC	INTEL CORPORATION	Technologie	980.300,58	3.0	9784.0	148.0	29.Jul.2025	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	980.301,71	3.0	10173.0	363.0	09.Mär.2029	616.0
MS	MORGAN STANLEY MTN	Bankwesen	980.509,59	3.0	9871.0	382.0	20.Apr.2029	516.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	978.164,98	3.0	9604.0	194.0	08.Jan.2026	439.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	973.043,53	3.0	9008.0	325.0	02.Jun.2028	239.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	970.836,23	3.0	9687.0	1196.0	19.Mai.2043	511.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	967.894,09	3.0	8974.0	267.0	17.Sep.2026	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	967.213,69	3.0	8202.0	631.0	22.Apr.2032	258.0
FI	FISERV INC	Technologie	966.903,92	3.0	9193.0	486.0	01.Jul.2029	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	966.207,98	3.0	8972.0	1325.0	15.Dez.2048	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	963.749,11	3.0	10380.0	863.0	01.Apr.2036	613.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	961.628,73	3.0	9919.0	162.0	15.Okt.2025	490.0
C	CITIGROUP INC	Bankwesen	961.414,98	3.0	9542.0	112.0	25.Jan.2026	201.0
ORCL	ORACLE CORPORATION	Technologie	960.958,88	3.0	11257.0	1327.0	09.Nov.2052	690.0
HCA	HCA INC	Consumer Non-Cyclical	959.796,97	3.0	8838.0	577.0	01.Sep.2030	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	960.110,94	3.0	9120.0	274.0	29.Okt.2026	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	958.870,80	3.0	9520.0	133.0	30.Apr.2026	219.0
UBS	UBS GROUP AG 144A	Bankwesen	958.352,89	3.0	11932.0	618.0	15.Nov.2033	902.0
META	META PLATFORMS INC	Kommunikation	956.985,20	3.0	9220.0	712.0	15.Aug.2032	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	955.228,89	3.0	9764.0	431.0	06.Nov.2028	423.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	955.072,20	3.0	9333.0	682.0	08.Jun.2032	446.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	953.229,37	3.0	9345.0	245.0	14.Jul.2026	263.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	951.777,45	3.0	9725.0	386.0	13.Apr.2028	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	949.136,62	3.0	9382.0	271.0	23.Okt.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	945.791,36	3.0	9136.0	291.0	21.Jan.2028	248.0
AAPL	APPLE INC	Technologie	944.873,44	3.0	9443.0	248.0	04.Aug.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	942.801,37	3.0	9729.0	734.0	15.Jul.2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	941.009,88	3.0	10384.0	410.0	24.Okt.2029	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	940.758,41	3.0	9359.0	661.0	26.Apr.2033	459.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	940.645,06	3.0	9947.0	247.0	15.Apr.2029	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	940.342,80	3.0	8920.0	265.0	10.Sep.2027	154.0
XOM	EXXON MOBIL CORP	Energie	938.626,00	3.0	8545.0	1342.0	01.Mär.2046	411.0
XOM	EXXON MOBIL CORP	Energie	937.634,35	3.0	9304.0	546.0	19.Mär.2030	348.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	935.671,05	3.0	8106.0	627.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	935.533,51	3.0	9188.0	473.0	06.Mai.2030	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	935.038,33	3.0	9633.0	327.0	22.Jul.2027	430.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	934.799,70	3.0	9797.0	132.0	26.Apr.2026	408.0
T	AT&T INC	Kommunikation	932.137,28	3.0	9914.0	762.0	15.Feb.2034	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	931.513,68	3.0	8594.0	1402.0	15.Jun.2051	466.0
T	AT&T INC	Kommunikation	931.823,46	3.0	9980.0	420.0	19.Mai.2028	160.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	927.891,41	2.0	10061.0	187.0	09.Jan.2027	617.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	926.759,95	2.0	9685.0	123.0	17.Mär.2026	329.0
JPM	JPMORGAN CHASE & CO	Bankwesen	924.429,72	2.0	8298.0	671.0	25.Jan.2033	296.0
META	META PLATFORMS INC	Kommunikation	924.433,51	2.0	10242.0	1447.0	15.Mai.2053	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	923.558,53	2.0	11994.0	967.0	15.Mär.2039	720.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	922.678,19	2.0	8343.0	1436.0	26.Okt.2049	425.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	922.290,12	2.0	9143.0	212.0	09.Mär.2026	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	921.331,31	2.0	9970.0	381.0	12.Jun.2029	558.0
MS	MORGAN STANLEY FXD-FRN MTN	Bankwesen	920.684,22	2.0	9614.0	117.0	18.Feb.2026	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	920.566,96	2.0	9382.0	153.0	08.Jul.2025	147.0
AMGN	AMGEN INC	Consumer Non-Cyclical	920.243,58	2.0	10091.0	518.0	02.Mär.2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	919.962,08	2.0	8341.0	1434.0	15.Mai.2049	425.0
MS	MORGAN STANLEY	Bankwesen	919.413,39	2.0	11113.0	371.0	02.Mär.2029	466.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	919.231,23	2.0	10424.0	654.0	18.Okt.2033	634.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	918.903,79	2.0	8498.0	1317.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	918.598,59	2.0	9540.0	287.0	01.Feb.2028	378.0
C	CITIGROUP INC	Bankwesen	918.574,14	2.0	8241.0	663.0	25.Jan.2033	306.0
CSCO	CISCO SYSTEMS INC	Technologie	917.061,86	2.0	10739.0	1002.0	15.Feb.2039	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	916.159,80	2.0	9128.0	354.0	02.Nov.2027	381.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	916.183,83	2.0	9268.0	447.0	07.Feb.2030	397.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	914.495,80	2.0	10429.0	184.0	27.Okt.2026	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	912.942,21	2.0	8001.0	1311.0	15.Nov.2048	396.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	910.834,40	2.0	9310.0	271.0	15.Okt.2026	235.0
MS	MORGAN STANLEY MTN	Bankwesen	910.542,77	2.0	11663.0	692.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	910.522,80	2.0	9622.0	427.0	05.Dez.2029	445.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	910.411,71	2.0	9643.0	185.0	15.Dez.2025	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	909.896,06	2.0	9559.0	231.0	10.Mai.2026	288.0
MS	MORGAN STANLEY	Bankwesen	909.464,96	2.0	9081.0	233.0	04.Mai.2027	159.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	907.877,78	2.0	9898.0	195.0	20.Jan.2027	508.0
ORCL	ORACLE CORPORATION	Technologie	907.837,75	2.0	7663.0	1140.0	01.Apr.2040	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	906.743,45	2.0	9737.0	136.0	22.Mai.2025	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	906.608,54	2.0	9692.0	426.0	15.Okt.2028	415.0
C	CITIBANK NA (FXD)	Bankwesen	906.687,87	2.0	10074.0	275.0	04.Dez.2026	549.0
KMI	KINDER MORGAN INC	Energie	906.261,18	2.0	9140.0	1192.0	01.Jun.2045	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	904.731,21	2.0	10933.0	520.0	10.Jan.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	904.438,18	2.0	9021.0	273.0	21.Okt.2027	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	902.547,69	2.0	9789.0	140.0	16.Jun.2025	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	901.212,93	2.0	9867.0	1560.0	02.Mär.2063	575.0
MS	MORGAN STANLEY MTN	Bankwesen	900.991,06	2.0	8482.0	532.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	899.687,16	2.0	9438.0	313.0	01.Mai.2028	354.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	899.137,15	2.0	8326.0	952.0	31.Okt.2038	402.0
BAC	BANK OF AMERICA CORP	Bankwesen	898.620,42	2.0	7903.0	647.0	21.Jul.2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	897.539,02	2.0	9469.0	391.0	01.Mai.2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	896.661,61	2.0	9728.0	201.0	27.Jan.2026	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	896.186,44	2.0	9494.0	283.0	20.Jan.2028	382.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	895.880,13	2.0	10841.0	199.0	16.Jan.2026	375.0
DIS	WALT DISNEY CO	Kommunikation	895.154,66	2.0	8629.0	626.0	13.Jan.2031	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	894.981,85	2.0	8989.0	1210.0	20.Jul.2045	513.0
BNP	BNP PARIBAS SA 144A	Bankwesen	893.263,90	2.0	9110.0	204.0	13.Jan.2027	132.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	892.809,21	2.0	10047.0	117.0	01.Mär.2025	605.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	891.786,80	2.0	9135.0	659.0	18.Okt.2030	80.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	891.580,84	2.0	10962.0	1601.0	15.Feb.2063	605.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	889.393,08	2.0	9757.0	195.0	01.Feb.2026	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.532,13	2.0	9090.0	218.0	09.Mär.2027	143.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	888.224,33	2.0	7874.0	606.0	24.Okt.2031	192.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	887.078,34	2.0	9824.0	136.0	08.Mai.2025	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	886.458,05	2.0	8027.0	660.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	886.368,04	2.0	9495.0	524.0	24.Mär.2031	449.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	886.356,28	2.0	9785.0	175.0	20.Okt.2045	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	885.022,99	2.0	9527.0	224.0	23.Apr.2027	356.0
AVGO	BROADCOM INC	Technologie	884.269,94	2.0	9286.0	588.0	15.Nov.2030	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	884.230,33	2.0	9655.0	647.0	11.Aug.2033	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	882.394,59	2.0	9717.0	116.0	19.Feb.2025	300.0
CNC	CENTENE CORPORATION	Versicherung	881.348,03	2.0	9311.0	434.0	15.Dez.2029	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	880.338,88	2.0	9025.0	146.0	24.Mai.2027	159.0
T	AT&T INC	Kommunikation	879.632,26	2.0	9650.0	451.0	01.Mär.2029	435.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	878.864,11	2.0	9333.0	358.0	06.Dez.2027	340.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	876.952,99	2.0	9888.0	192.0	20.Sep.2029	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	875.086,24	2.0	9386.0	525.0	04.Apr.2031	448.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	873.473,33	2.0	9189.0	189.0	24.Nov.2026	213.0
BA	BOEING CO	Produktionsmittel	871.506,52	2.0	9908.0	1043.0	01.Mai.2040	571.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	870.616,84	2.0	10104.0	466.0	01.Nov.2028	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	870.456,82	2.0	9157.0	235.0	12.Mai.2026	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	870.197,38	2.0	7065.0	1420.0	22.Apr.2052	333.0
JPM	JPMORGAN CHASE & CO	Bankwesen	870.163,27	2.0	9977.0	95.0	15.Dez.2025	555.0
MS	MORGAN STANLEY	Bankwesen	869.520,44	2.0	8544.0	1280.0	27.Jan.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	869.571,85	2.0	8342.0	643.0	21.Mär.2031	255.0
BACR	BARCLAYS PLC	Bankwesen	869.440,30	2.0	10473.0	333.0	02.Nov.2028	738.0
OKE	ONEOK INC	Energie	868.262,14	2.0	10669.0	1323.0	01.Sep.2053	663.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	867.679,40	2.0	10387.0	231.0	27.Apr.2026	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	867.764,26	2.0	9543.0	404.0	23.Jul.2029	420.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	867.019,54	2.0	10017.0	157.0	10.Aug.2026	580.0
UBS	UBS GROUP AG 144A	Bankwesen	866.516,81	2.0	9048.0	523.0	01.Apr.2031	419.0
C	CITIGROUP INC MTN RegS	Bankwesen	865.526,72	2.0	9883.0	277.0	08.Okt.2027	50.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	865.473,41	2.0	7183.0	1094.0	30.Apr.2041	307.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	863.736,26	2.0	10583.0	1045.0	01.Feb.2041	625.0
BACR	BARCLAYS PLC	Bankwesen	863.622,18	2.0	9571.0	386.0	16.Mai.2029	497.0
AVGO	BROADCOM INC 144A	Technologie	863.421,16	2.0	7833.0	951.0	15.Nov.2035	314.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	860.923,28	2.0	9638.0	316.0	08.Jun.2027	411.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	859.428,44	2.0	8502.0	467.0	10.Feb.2029	290.0
MS	MORGAN STANLEY MTN	Bankwesen	857.484,16	2.0	10658.0	705.0	01.Nov.2034	663.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	854.841,22	2.0	9880.0	150.0	22.Jul.2026	483.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	854.688,26	2.0	10109.0	201.0	30.Jun.2026	588.0
C	CITIGROUP INC	Bankwesen	853.731,30	2.0	9472.0	659.0	24.Mai.2033	491.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	852.599,95	2.0	9867.0	323.0	11.Aug.2028	521.0
XOM	EXXON MOBIL CORP	Energie	849.878,20	2.0	9634.0	206.0	01.Mär.2026	304.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	849.743,89	2.0	9377.0	909.0	15.Nov.2035	442.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	849.377,74	2.0	10284.0	285.0	11.Nov.2026	175.0
BA	BOEING CO	Produktionsmittel	848.924,42	2.0	9359.0	203.0	04.Feb.2026	220.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	848.478,86	2.0	9733.0	112.0	10.Feb.2025	275.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	847.757,88	2.0	8219.0	1173.0	08.Dez.2046	529.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	847.471,06	2.0	9596.0	1214.0	30.Sep.2043	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	846.620,97	2.0	9348.0	467.0	11.Apr.2029	398.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	846.347,38	2.0	9365.0	339.0	21.Okt.2027	325.0
RTX	RTX CORP	Produktionsmittel	845.710,88	2.0	10527.0	760.0	15.Mär.2034	610.0
AVGO	BROADCOM INC 144A	Technologie	843.998,06	2.0	8351.0	837.0	15.Apr.2034	347.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	843.613,82	2.0	8851.0	445.0	29.Okt.2028	300.0
UBS	UBS GROUP AG 144A	Bankwesen	843.275,14	2.0	8210.0	616.0	14.Mai.2032	309.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	840.348,28	2.0	6951.0	305.0	08.Mär.2027	295.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	839.854,94	2.0	10150.0	348.0	15.Nov.2027	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	838.879,97	2.0	8376.0	668.0	12.Mai.2031	210.0
XOM	EXXON MOBIL CORP	Energie	838.627,07	2.0	8738.0	1453.0	19.Mär.2050	433.0
ORCL	ORACLE CORPORATION	Technologie	838.031,55	2.0	9650.0	137.0	15.Mai.2025	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	837.518,64	2.0	8350.0	557.0	29.Apr.2031	259.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	837.633,68	2.0	9256.0	700.0	13.Apr.2032	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	837.163,62	2.0	9682.0	173.0	29.Sep.2025	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	836.598,71	2.0	10400.0	143.0	23.Mai.2025	100.0
CNC	CENTENE CORPORATION	Versicherung	835.503,68	2.0	8356.0	601.0	15.Okt.2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	835.804,90	2.0	8555.0	573.0	13.Mai.2031	296.0
UBS	UBS GROUP AG 144A	Bankwesen	833.745,81	2.0	9445.0	363.0	23.Mär.2028	425.0
XOM	EXXON MOBIL CORP	Energie	833.348,44	2.0	9742.0	122.0	19.Mär.2025	299.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	832.858,81	2.0	9631.0	131.0	15.Apr.2025	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	832.674,57	2.0	10261.0	668.0	09.Mär.2034	625.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	831.822,97	2.0	9427.0	299.0	15.Mär.2028	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	831.001,61	2.0	9316.0	372.0	23.Jan.2029	351.0
USB	US BANCORP MTN	Bankwesen	831.160,46	2.0	9619.0	364.0	01.Feb.2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	831.012,25	2.0	10318.0	413.0	23.Okt.2029	609.0
AAPL	APPLE INC	Technologie	829.757,31	2.0	9476.0	139.0	11.Mai.2025	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	829.135,88	2.0	13517.0	391.0	31.Jul.2028	700.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	829.463,89	2.0	10282.0	229.0	14.Apr.2026	125.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	829.338,14	2.0	10028.0	205.0	05.Jan.2026	25.0
MS	MORGAN STANLEY MTN	Bankwesen	828.378,20	2.0	9866.0	361.0	01.Feb.2029	512.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	828.409,81	2.0	8074.0	1296.0	01.Jul.2050	495.0
INTC	INTEL CORPORATION	Technologie	827.445,77	2.0	10178.0	710.0	10.Feb.2033	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	827.135,66	2.0	9820.0	1256.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	824.782,23	2.0	9160.0	192.0	19.Nov.2026	104.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	823.859,52	2.0	12013.0	606.0	15.Mär.2032	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	823.571,16	2.0	8003.0	662.0	20.Okt.2032	257.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	822.057,24	2.0	9616.0	115.0	13.Feb.2025	180.0
ORCL	ORACLE CORPORATION	Technologie	821.989,52	2.0	10563.0	679.0	09.Nov.2032	625.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	821.942,37	2.0	9062.0	193.0	14.Dez.2026	149.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	820.027,41	2.0	9283.0	461.0	15.Mär.2029	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	820.103,59	2.0	9953.0	689.0	20.Jun.2034	655.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	818.806,23	2.0	7304.0	443.0	08.Jan.2029	468.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	818.929,99	2.0	7924.0	647.0	20.Jan.2031	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	817.550,31	2.0	9761.0	719.0	13.Feb.2033	481.0
UBS	UBS GROUP AG 144A	Bankwesen	815.607,59	2.0	9960.0	654.0	12.Jan.2034	596.0
MS	MORGAN STANLEY MTN	Bankwesen	815.080,43	2.0	9000.0	251.0	20.Jul.2027	151.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	814.733,85	2.0	9522.0	258.0	23.Sep.2026	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	814.268,57	2.0	10093.0	427.0	25.Mai.2028	150.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	813.910,70	2.0	9961.0	128.0	20.Jun.2027	650.0
MS	MORGAN STANLEY MTN	Bankwesen	812.658,80	2.0	9527.0	311.0	23.Apr.2027	395.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	811.545,27	2.0	9482.0	304.0	24.Mär.2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	810.245,43	2.0	7128.0	1723.0	22.Mär.2061	370.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	810.030,35	2.0	8971.0	269.0	22.Sep.2027	147.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	807.946,40	2.0	8861.0	500.0	16.Jul.2029	304.0
MS	MORGAN STANLEY MTN	Bankwesen	808.089,45	2.0	9901.0	186.0	24.Nov.2025	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	807.713,26	2.0	8752.0	1309.0	11.Mai.2045	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	807.746,70	2.0	9500.0	319.0	01.Jun.2027	345.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	806.520,31	2.0	11179.0	531.0	14.Mär.2030	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	806.531,12	2.0	8621.0	413.0	14.Jun.2029	209.0
HLNLN	HALEON UK CAPITAL PLC	Consumer Non-Cyclical	805.399,76	2.0	9702.0	125.0	24.Mär.2025	313.0
T	AT&T INC	Kommunikation	804.968,66	2.0	8227.0	1333.0	09.Mär.2048	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	804.141,61	2.0	9876.0	198.0	26.Jan.2026	493.0
PFE	WYETH LLC	Consumer Non-Cyclical	802.066,55	2.0	10590.0	921.0	01.Apr.2037	595.0
T	AT&T INC	Kommunikation	801.633,06	2.0	11037.0	880.0	18.Nov.2034	430.0
TMUS	T-MOBILE USA INC	Kommunikation	800.456,34	2.0	8832.0	391.0	15.Feb.2028	205.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	800.429,15	2.0	9459.0	869.0	14.Mai.2035	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	800.173,57	2.0	10029.0	222.0	08.Jun.2027	605.0
BACR	BARCLAYS PLC	Bankwesen	799.870,44	2.0	9958.0	222.0	09.Mai.2027	583.0
TMUS	T-MOBILE USA INC	Kommunikation	799.086,74	2.0	8334.0	635.0	15.Feb.2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	797.087,70	2.0	9763.0	703.0	21.Jul.2034	542.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	795.870,73	2.0	9948.0	240.0	11.Mai.2026	1.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	795.889,57	2.0	9071.0	1477.0	15.Mai.2052	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	793.763,26	2.0	9740.0	142.0	07.Jun.2025	370.0
XOM	EXXON MOBIL CORP	Energie	792.959,91	2.0	8974.0	1118.0	19.Mär.2040	423.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	792.882,72	2.0	9776.0	154.0	01.Aug.2025	395.0
TAISEM	TSMC ARIZONA CORP	Technologie	792.266,89	2.0	8313.0	694.0	25.Okt.2031	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	792.478,47	2.0	10493.0	405.0	30.Okt.2029	716.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	790.906,88	2.0	9663.0	549.0	15.Dez.2029	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	790.818,06	2.0	9541.0	122.0	13.Mär.2026	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	790.710,10	2.0	9795.0	144.0	15.Jul.2025	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	789.723,12	2.0	11214.0	664.0	18.Okt.2031	488.0
UBS	UBS GROUP AG 144A	Bankwesen	789.870,98	2.0	9967.0	191.0	12.Jan.2027	571.0
HAL	HALLIBURTON COMPANY	Energie	789.067,03	2.0	9257.0	1268.0	15.Nov.2045	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	788.574,68	2.0	9468.0	287.0	11.Jan.2027	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	788.370,14	2.0	9332.0	494.0	26.Jul.2029	340.0
META	META PLATFORMS INC	Kommunikation	787.639,82	2.0	8617.0	1485.0	15.Aug.2052	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	787.578,19	2.0	9409.0	259.0	15.Sep.2031	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	785.779,17	2.0	8494.0	548.0	22.Jan.2030	255.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	785.051,17	2.0	8455.0	1445.0	24.Sep.2048	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	784.565,39	2.0	9414.0	867.0	15.Mär.2035	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	784.712,33	2.0	9721.0	533.0	31.Mär.2030	495.0
AVGO	BROADCOM INC 144A	Technologie	784.560,97	2.0	9226.0	954.0	15.Mai.2037	493.0
BACR	BARCLAYS PLC	Bankwesen	784.224,46	2.0	9771.0	226.0	12.Mai.2026	520.0
MS	MORGAN STANLEY MTN	Bankwesen	784.309,77	2.0	7598.0	681.0	16.Sep.2036	248.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	782.459,35	2.0	8233.0	1314.0	01.Jun.2046	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	781.755,86	2.0	11084.0	652.0	26.Sep.2032	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	780.566,76	2.0	9923.0	483.0	23.Mär.2030	196.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	780.471,48	2.0	8668.0	1191.0	01.Jun.2042	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	780.576,61	2.0	7077.0	1627.0	12.Mai.2051	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	780.252,14	2.0	9708.0	308.0	26.Apr.2028	432.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	778.210,47	2.0	10793.0	377.0	25.Jan.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	778.370,72	2.0	9104.0	195.0	09.Dez.2026	109.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	777.888,45	2.0	10773.0	760.0	01.Feb.2033	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	777.551,55	2.0	9398.0	334.0	15.Aug.2027	356.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	777.208,43	2.0	11423.0	576.0	05.Okt.2030	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	776.934,32	2.0	10315.0	891.0	29.Jan.2037	611.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	776.327,72	2.0	8054.0	1423.0	15.Mär.2062	539.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	775.745,13	2.0	8849.0	745.0	18.Sep.2031	75.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	775.860,78	2.0	9960.0	384.0	01.Mai.2028	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	771.942,82	2.0	9595.0	107.0	12.Jan.2025	139.0
ORCL	ORACLE CORPORATION	Technologie	771.618,78	2.0	7452.0	1459.0	25.Mär.2051	395.0
UBS	UBS GROUP AG 144A	Bankwesen	771.501,70	2.0	9471.0	342.0	09.Jan.2028	428.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	771.112,09	2.0	10041.0	754.0	15.Feb.2034	555.0
MA	MASTERCARD INC	Technologie	770.282,80	2.0	9273.0	550.0	26.Mär.2030	335.0
C	CITIGROUP INC	Bankwesen	770.055,19	2.0	8082.0	631.0	01.Mai.2032	256.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	769.370,83	2.0	9670.0	209.0	15.Mär.2026	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	768.954,92	2.0	8544.0	1334.0	15.Jun.2048	456.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	768.444,81	2.0	10471.0	121.0	28.Feb.2025	85.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	764.273,22	2.0	10065.0	746.0	08.Sep.2033	525.0
INTC	INTEL CORPORATION	Technologie	762.535,90	2.0	9774.0	123.0	25.Mär.2025	340.0
BAC	BANK OF AMERICA CORP	Bankwesen	760.988,96	2.0	8837.0	489.0	23.Jul.2030	319.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	760.947,54	2.0	9455.0	686.0	15.Apr.2032	415.0
HCA	HCA INC	Consumer Non-Cyclical	760.259,60	2.0	9953.0	110.0	01.Feb.2025	538.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	759.949,82	2.0	10081.0	342.0	01.Jul.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	760.157,78	2.0	9186.0	218.0	11.Mär.2026	120.0
ENIIM	ENI SPA MTN RegS	Energie	759.261,18	2.0	10998.0	774.0	19.Mai.2033	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	759.414,91	2.0	9395.0	378.0	05.Mär.2029	397.0
INTNED	ING GROEP NV RegS	Bankwesen	758.016,20	2.0	9468.0	370.0	29.Sep.2028	38.0
INTU	INTUIT INC.	Technologie	757.844,40	2.0	10332.0	1464.0	15.Sep.2053	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	757.326,31	2.0	10012.0	334.0	24.Mai.2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	755.048,55	2.0	11942.0	137.0	14.Aug.2030	362.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	755.178,28	2.0	8848.0	567.0	15.Apr.2030	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	755.056,24	2.0	8589.0	447.0	17.Sep.2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	754.817,87	2.0	9010.0	1287.0	21.Aug.2046	486.0
USB	US BANCORP MTN	Bankwesen	753.789,91	2.0	9982.0	176.0	21.Okt.2026	573.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	752.979,61	2.0	9863.0	476.0	31.Dez.2079	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	753.012,87	2.0	9894.0	516.0	21.Feb.2030	513.0
MA	MASTERCARD INC	Technologie	752.802,27	2.0	8292.0	1510.0	26.Mär.2050	385.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	751.519,60	2.0	10517.0	119.0	31.Dez.2079	263.0
ALLY	ALLY FINANCIAL INC	Bankwesen	750.897,67	2.0	10654.0	592.0	01.Nov.2031	800.0
BACR	BARCLAYS PLC RegS	Bankwesen	749.919,73	2.0	12974.0	410.0	06.Nov.2029	709.0
C	CITIGROUP INC	Bankwesen	750.137,06	2.0	9295.0	457.0	20.Mär.2030	398.0
UBS	UBS GROUP AG RegS	Bankwesen	749.525,42	2.0	10315.0	35.0	29.Jan.2026	25.0
INTC	INTEL CORPORATION	Technologie	749.410,87	2.0	8993.0	1404.0	25.Mär.2050	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	748.806,98	2.0	10624.0	705.0	24.Okt.2034	656.0
MS	MORGAN STANLEY MTN	Bankwesen	748.595,03	2.0	10217.0	1291.0	24.Mär.2051	560.0
ORCL	ORACLE CORPORATION	Technologie	748.025,90	2.0	9301.0	309.0	01.Apr.2027	280.0
T	AT&T INC	Kommunikation	747.347,93	2.0	9607.0	370.0	15.Feb.2028	410.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	746.963,96	2.0	9408.0	361.0	15.Dez.2027	334.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	746.404,61	2.0	9815.0	158.0	15.Aug.2026	454.0
BAC	BANK OF AMERICA CORP	Bankwesen	745.639,70	2.0	9640.0	224.0	19.Apr.2026	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	744.614,14	2.0	10757.0	900.0	16.Dez.2036	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	744.177,35	2.0	8000.0	700.0	01.Sep.2031	175.0
T	AT&T INC	Kommunikation	743.111,38	2.0	9256.0	219.0	25.Mär.2026	170.0
NWG	NATWEST GROUP PLC	Bankwesen	742.112,32	2.0	9816.0	217.0	05.Apr.2026	480.0
WMT	WALMART INC	Zyklische Konsumgüter	742.154,56	2.0	9048.0	1048.0	28.Jun.2038	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	742.065,19	2.0	9524.0	209.0	01.Mär.2026	245.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	742.057,16	2.0	9728.0	154.0	28.Jul.2025	475.0
WELL	WELLTOWER OP LLC	REITS	741.905,44	2.0	9759.0	138.0	01.Jun.2025	400.0
AAPL	APPLE INC	Technologie	741.002,08	2.0	9685.0	203.0	23.Feb.2026	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	740.556,84	2.0	9722.0	126.0	01.Apr.2025	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	740.810,30	2.0	9761.0	178.0	21.Okt.2025	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	740.634,83	2.0	9558.0	335.0	25.Nov.2027	418.0
C	CITIGROUP INC	Bankwesen	740.402,98	2.0	9406.0	411.0	25.Jul.2028	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	739.739,82	2.0	9098.0	1285.0	06.Mai.2044	440.0
HCA	HCA INC	Consumer Non-Cyclical	739.468,69	2.0	10054.0	390.0	01.Sep.2028	563.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	739.625,37	2.0	9976.0	192.0	18.Jan.2027	597.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	738.916,95	2.0	9989.0	104.0	10.Jan.2025	508.0
T	AT&T INC	Kommunikation	738.308,29	2.0	8436.0	658.0	01.Jun.2031	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	738.508,61	2.0	7899.0	1541.0	15.Mär.2052	385.0
ENBCN	ENBRIDGE INC	Energie	738.462,45	2.0	10050.0	702.0	08.Mär.2033	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	736.438,25	2.0	10004.0	689.0	22.Feb.2034	544.0
BNP	BNP PARIBAS SA 144A	Bankwesen	736.639,62	2.0	8149.0	617.0	19.Apr.2032	287.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	735.737,46	2.0	9183.0	185.0	24.Okt.2026	120.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	735.002,07	2.0	10342.0	219.0	31.Dez.2079	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	734.139,20	2.0	9091.0	252.0	10.Aug.2026	270.0
RY	ROYAL BANK OF CANADA	Bankwesen	733.478,14	2.0	7304.0	395.0	01.Mai.2028	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	733.796,72	2.0	10450.0	757.0	13.Nov.2033	559.0
MS	MORGAN STANLEY	Bankwesen	732.945,34	2.0	11046.0	1098.0	24.Jul.2042	638.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	731.738,54	2.0	9132.0	230.0	23.Apr.2026	125.0
TFC	TRUIST BANK	Bankwesen	730.641,54	2.0	9636.0	96.0	06.Dez.2024	215.0
MPLX	MPLX LP	Energie	730.455,80	2.0	9633.0	290.0	01.Mär.2027	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	730.042,66	2.0	9640.0	206.0	01.Mär.2026	315.0
AAPL	APPLE INC	Technologie	729.802,91	2.0	8458.0	1386.0	04.Aug.2046	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	729.451,71	2.0	9011.0	906.0	15.Jan.2036	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.478,82	2.0	8076.0	673.0	08.Nov.2032	254.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	728.569,36	2.0	9940.0	274.0	15.Mär.2027	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	728.040,84	2.0	9571.0	435.0	16.Nov.2028	413.0
NFLX	NETFLIX INC	Kommunikation	727.780,96	2.0	10366.0	428.0	15.Nov.2028	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	727.456,51	2.0	10952.0	403.0	09.Mai.2028	388.0
ORCL	ORACLE CORPORATION	Technologie	727.440,48	2.0	6927.0	1634.0	01.Apr.2060	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	727.080,54	2.0	9506.0	444.0	24.Jan.2029	415.0
MS	MORGAN STANLEY MTN	Bankwesen	726.762,96	2.0	8197.0	665.0	21.Jan.2033	294.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	726.785,45	2.0	9547.0	370.0	15.Feb.2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	726.994,80	2.0	9316.0	663.0	20.Apr.2037	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	726.678,07	2.0	9866.0	1508.0	15.Feb.2055	520.0
AAPL	APPLE INC	Technologie	726.391,57	2.0	9169.0	1330.0	13.Mai.2045	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	726.062,95	2.0	9185.0	1269.0	15.Jul.2045	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	725.391,52	2.0	8048.0	646.0	29.Okt.2030	120.0
CNC	CENTENE CORPORATION	Versicherung	725.350,55	2.0	8698.0	423.0	15.Jul.2028	245.0
FITB	FIFTH THIRD BANCORP	Bankwesen	724.722,30	2.0	10130.0	384.0	27.Jul.2029	634.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	724.781,00	2.0	10247.0	405.0	03.Okt.2029	632.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	724.363,51	2.0	8427.0	1308.0	15.Mär.2050	433.0
INTC	INTEL CORPORATION	Technologie	723.933,14	2.0	10180.0	514.0	10.Feb.2030	513.0
ET	ENERGY TRANSFER OPERATING LP	Energie	723.535,26	2.0	8486.0	1345.0	15.Mai.2050	500.0
MSFT	MICROSOFT CORPORATION	Technologie	723.134,33	2.0	9741.0	112.0	12.Feb.2025	270.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	723.129,40	2.0	8936.0	559.0	17.Sep.2030	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	722.764,75	2.0	9561.0	99.0	10.Dez.2025	156.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	722.110,54	2.0	10084.0	391.0	28.Jun.2028	535.0
AXASA	AXA SA MTN RegS	Versicherung	721.715,19	2.0	10128.0	496.0	28.Mai.2049	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	721.894,21	2.0	9538.0	384.0	22.Mär.2028	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	721.764,52	2.0	6746.0	1529.0	09.Jul.2050	317.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	721.816,81	2.0	9904.0	222.0	26.Apr.2027	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	721.142,31	2.0	8659.0	551.0	15.Feb.2030	272.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	721.060,73	2.0	9538.0	98.0	06.Dez.2025	153.0
UBS	UBS GROUP AG 144A	Bankwesen	721.103,54	2.0	10175.0	690.0	22.Sep.2034	630.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	720.626,86	2.0	10555.0	143.0	26.Mai.2025	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.356,21	2.0	9688.0	276.0	15.Dez.2026	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	720.001,45	2.0	6184.0	1734.0	30.Okt.2056	299.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	719.755,45	2.0	9535.0	117.0	13.Feb.2026	202.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	719.458,95	2.0	10192.0	220.0	11.Mär.2027	109.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	716.481,78	2.0	9957.0	489.0	06.Feb.2029	150.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	716.260,59	2.0	10089.0	249.0	28.Aug.2026	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	715.834,93	2.0	9514.0	316.0	04.Mai.2027	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	715.593,84	2.0	9973.0	387.0	26.Jun.2028	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	714.147,40	2.0	9797.0	170.0	15.Okt.2025	395.0
ORCL	ORACLE CORPORATION	Technologie	714.048,53	2.0	9380.0	243.0	15.Jul.2026	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.937,54	2.0	8882.0	400.0	22.Mär.2028	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	713.326,29	2.0	9999.0	397.0	24.Jul.2029	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	712.696,02	2.0	9500.0	232.0	01.Jun.2026	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	712.913,82	2.0	10036.0	162.0	01.Sep.2025	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	712.592,75	2.0	9828.0	288.0	03.Nov.2026	13.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	712.587,09	2.0	7718.0	1353.0	01.Apr.2047	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	712.099,93	2.0	11793.0	136.0	28.Apr.2026	99.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	712.069,73	2.0	10007.0	112.0	20.Feb.2026	572.0
BNP	BNP PARIBAS SA 144A	Bankwesen	712.066,16	2.0	8512.0	521.0	13.Jan.2031	305.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	711.821,55	2.0	8897.0	335.0	03.Jun.2027	120.0
UPS	UNITED PARCEL SERVICE INC	Transport	709.946,92	2.0	10049.0	1389.0	01.Apr.2050	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	709.711,44	2.0	9998.0	55.0	02.Mär.2026	551.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	709.491,71	2.0	8752.0	579.0	26.Jun.2030	265.0
T	AT&T INC	Kommunikation	709.202,27	2.0	9697.0	1033.0	04.Sep.2036	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	708.891,64	2.0	9817.0	117.0	15.Mär.2025	380.0
VLTO	VERALTO CORP 144A	Produktionsmittel	708.837,30	2.0	10013.0	413.0	18.Sep.2028	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	708.174,24	2.0	10275.0	1096.0	15.Jul.2041	560.0
C	CITIGROUP INC FXD-FRN	Bankwesen	707.441,73	2.0	10005.0	168.0	29.Sep.2026	561.0
MS	MORGAN STANLEY MTN	Bankwesen	706.506,32	2.0	9916.0	198.0	28.Jan.2027	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	706.224,47	2.0	8736.0	463.0	13.Dez.2028	193.0
AAPL	APPLE INC	Technologie	705.782,50	2.0	9628.0	288.0	09.Feb.2027	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	705.541,59	2.0	9792.0	670.0	08.Jun.2034	587.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	705.162,66	2.0	8690.0	1243.0	08.Mär.2047	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	705.461,63	2.0	9649.0	234.0	03.Jun.2026	410.0
ADBE	ADOBE INC	Technologie	704.797,99	2.0	8731.0	555.0	01.Feb.2030	230.0
ORCL	ORACLE CORPORATION	Technologie	704.421,22	2.0	7672.0	1314.0	15.Jul.2046	400.0
TMUS	T-MOBILE USA INC	Kommunikation	704.035,78	2.0	6769.0	1528.0	15.Feb.2051	330.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	703.832,72	2.0	9016.0	299.0	01.Feb.2027	192.0
CMCSA	COMCAST CORPORATION	Kommunikation	703.475,21	2.0	9013.0	1376.0	15.Okt.2048	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	702.404,96	2.0	8953.0	1014.0	22.Aug.2037	388.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	702.486,07	2.0	9669.0	403.0	15.Mai.2028	388.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	702.449,00	2.0	9669.0	138.0	13.Mai.2025	335.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	702.079,87	2.0	9939.0	307.0	02.Feb.2027	100.0
BACR	BARCLAYS PLC	Bankwesen	702.140,43	2.0	9861.0	153.0	09.Aug.2026	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	701.076,48	2.0	9614.0	120.0	04.Mär.2025	225.0
CCI	CROWN CASTLE INC	Kommunikation	700.382,98	2.0	9807.0	358.0	11.Jan.2028	500.0
MS	MORGAN STANLEY MTN	Bankwesen	700.660,44	2.0	7977.0	665.0	20.Okt.2032	251.0
NXPI	NXP BV	Technologie	700.586,93	2.0	9465.0	471.0	18.Jun.2029	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	700.020,17	2.0	8399.0	1400.0	21.Sep.2048	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	700.031,81	2.0	9270.0	305.0	08.Mär.2027	265.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	699.845,96	2.0	9961.0	357.0	21.Aug.2027	120.0
C	CITIGROUP INC	Bankwesen	699.385,17	2.0	70.0	187.0	31.Okt.2025	240.0
BMO	BANK OF MONTREAL MTN	Bankwesen	698.895,63	2.0	9580.0	106.0	10.Jan.2025	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	698.761,59	2.0	9455.0	261.0	01.Okt.2026	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	698.279,44	2.0	7911.0	582.0	23.Jul.2031	190.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	696.388,61	2.0	10110.0	394.0	01.Aug.2028	605.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	696.192,65	2.0	9940.0	279.0	04.Okt.2026	30.0
BACR	BARCLAYS PLC	Bankwesen	696.068,41	2.0	9901.0	671.0	09.Mai.2034	622.0
ORCL	ORACLE CORPORATION	Technologie	695.640,27	2.0	8932.0	400.0	25.Mär.2028	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	694.868,66	2.0	8869.0	503.0	15.Aug.2029	320.0
AVGO	BROADCOM INC 144A	Technologie	694.928,72	2.0	7705.0	1006.0	15.Nov.2036	319.0
SJNKI	SOMPO JAPAN INSURANCE INC #4	Versicherung	693.938,63	2.0	69.0	1948.0	13.Feb.2083	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	693.464,10	2.0	8759.0	1353.0	20.Feb.2048	455.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	692.799,34	2.0	9753.0	411.0	16.Aug.2028	480.0
MS	MORGAN STANLEY	Bankwesen	692.045,71	2.0	8490.0	1331.0	22.Jan.2047	438.0
INTNED	ING GROEP NV RegS	Bankwesen	691.530,55	2.0	11252.0	727.0	23.Mai.2034	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	690.888,84	2.0	11081.0	733.0	13.Jan.2033	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	690.130,39	2.0	9754.0	589.0	21.Mär.2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	689.273,53	2.0	6374.0	1981.0	01.Jun.2060	267.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	689.194,68	2.0	9752.0	122.0	17.Mär.2025	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	688.963,33	2.0	9103.0	540.0	15.Mär.2030	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	688.244,77	2.0	9840.0	321.0	15.Jul.2027	463.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	688.343,99	2.0	9070.0	1135.0	26.Mär.2044	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	687.968,93	2.0	8534.0	425.0	17.Aug.2029	221.0
JPM	JPMORGAN CHASE & CO	Bankwesen	687.962,93	2.0	9612.0	464.0	14.Jun.2030	457.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	687.927,94	2.0	11445.0	726.0	24.Nov.2033	745.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	687.655,04	2.0	8863.0	418.0	12.Mai.2028	165.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	687.148,39	2.0	10727.0	384.0	31.Mär.2029	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	686.777,08	2.0	8771.0	549.0	01.Feb.2030	265.0
AVGO	BROADCOM INC 144A	Technologie	686.312,80	2.0	7520.0	1178.0	15.Feb.2041	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	686.161,84	2.0	9802.0	293.0	01.Dez.2027	38.0
WMT	WALMART INC	Zyklische Konsumgüter	685.174,98	2.0	11617.0	926.0	15.Aug.2037	650.0
TMUS	T-MOBILE USA INC	Kommunikation	685.199,06	2.0	6806.0	1570.0	15.Okt.2052	340.0
ORCL	ORACLE CORPORATION	Technologie	684.791,16	2.0	9351.0	360.0	15.Nov.2027	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	684.080,15	2.0	8109.0	1380.0	15.Jun.2047	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	684.016,49	2.0	10013.0	331.0	13.Sep.2028	535.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	683.894,78	2.0	9625.0	445.0	01.Feb.2029	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	683.596,06	2.0	9236.0	539.0	01.Jul.2030	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC #1	Bankwesen	683.463,00	2.0	68.0	61.0	16.Jul.2024	95.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	682.298,09	2.0	68.0	392.0	08.Dez.2027	103.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	682.209,81	2.0	9216.0	838.0	01.Nov.2034	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	681.886,59	2.0	10381.0	1101.0	07.Feb.2042	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	681.496,06	2.0	9945.0	199.0	13.Feb.2026	490.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	681.546,12	2.0	68.0	277.0	18.Sep.2026	47.0
INTNED	ING GROEP NV	Bankwesen	680.948,88	2.0	9649.0	426.0	02.Okt.2028	455.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	680.274,91	2.0	11134.0	403.0	19.Jul.2029	500.0
INTC	INTEL CORPORATION	Technologie	680.361,94	2.0	10287.0	1409.0	10.Feb.2053	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	680.077,46	2.0	9982.0	422.0	12.Jun.2029	181.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	679.888,06	2.0	11266.0	523.0	14.Okt.2029	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	680.207,34	2.0	10323.0	866.0	15.Sep.2036	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	680.046,95	2.0	8478.0	1374.0	15.Nov.2047	435.0
ORCL	ORACLE CORPORATION	Technologie	679.527,60	2.0	9526.0	1378.0	06.Feb.2053	555.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	679.290,33	2.0	10323.0	414.0	26.Mai.2028	225.0
META	META PLATFORMS INC MTN	Kommunikation	679.360,61	2.0	9599.0	337.0	15.Aug.2027	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	678.899,95	2.0	11019.0	463.0	19.Apr.2030	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	678.880,73	2.0	6787.0	1625.0	02.Dez.2051	310.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	678.390,90	2.0	7095.0	169.0	09.Sep.2025	267.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	677.817,07	2.0	10927.0	372.0	16.Jan.2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	677.803,19	2.0	9631.0	307.0	20.Apr.2028	421.0
JPM	JPMORGAN CHASE & CO	Bankwesen	677.588,38	2.0	8440.0	559.0	22.Apr.2031	252.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	677.132,62	2.0	13411.0	779.0	27.Mär.2034	563.0
NWG	NATWEST GROUP PLC	Bankwesen	676.937,54	2.0	9305.0	461.0	08.Mai.2030	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	675.826,23	2.0	8509.0	1189.0	01.Apr.2048	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	675.551,75	2.0	9313.0	481.0	02.Nov.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	675.604,42	2.0	10136.0	344.0	10.Jan.2029	645.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	675.188,44	2.0	10322.0	249.0	26.Jun.2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	675.194,22	2.0	11067.0	417.0	13.Jul.2028	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	675.017,90	2.0	10147.0	385.0	06.Jul.2029	578.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	674.988,18	2.0	10862.0	871.0	11.Jan.2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	674.423,73	2.0	9904.0	300.0	18.Jan.2028	93.0
MS	MORGAN STANLEY MTN	Bankwesen	674.260,89	2.0	9766.0	685.0	19.Jan.2038	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	673.888,11	2.0	8694.0	417.0	01.Jun.2029	207.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	673.251,28	2.0	9607.0	354.0	08.Jul.2027	25.0
CARR	CARRIER GLOBAL CORP 144A	Produktionsmittel	673.513,04	2.0	10355.0	767.0	15.Mär.2034	590.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	673.125,49	2.0	10830.0	197.0	12.Jan.2027	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	672.959,38	2.0	9513.0	702.0	01.Apr.2033	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	672.673,96	2.0	8437.0	1357.0	01.Apr.2048	446.0
MS	MORGAN STANLEY MTN	Bankwesen	672.295,40	2.0	9422.0	655.0	20.Jul.2033	489.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	672.284,84	2.0	9522.0	109.0	21.Jan.2026	223.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	671.767,69	2.0	9497.0	851.0	15.Mär.2035	455.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	671.217,27	2.0	9536.0	386.0	20.Apr.2028	435.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	670.841,65	2.0	9705.0	186.0	16.Nov.2025	338.0
AAPL	APPLE INC	Technologie	670.830,16	2.0	9563.0	313.0	11.Mai.2027	320.0
STT	STATE STREET CORP	Bankwesen	670.669,80	2.0	9782.0	98.0	16.Dez.2024	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	669.961,56	2.0	8233.0	1105.0	18.Jul.2039	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	669.760,88	2.0	8268.0	706.0	10.Dez.2031	215.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	669.304,07	2.0	9027.0	1225.0	12.Aug.2043	455.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	669.279,38	2.0	9229.0	488.0	01.Jun.2029	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	669.383,27	2.0	8311.0	1560.0	13.Apr.2052	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	669.170,67	2.0	10254.0	342.0	10.Nov.2028	620.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	669.282,21	2.0	67.0	345.0	09.Jun.2027	84.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	667.871,45	2.0	9942.0	979.0	14.Feb.2039	580.0
WMT	WALMART INC	Zyklische Konsumgüter	667.333,19	2.0	10542.0	871.0	01.Sep.2035	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	667.199,41	2.0	8304.0	576.0	31.Mär.2030	205.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	667.060,60	2.0	9421.0	152.0	22.Jul.2030	295.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	666.460,44	2.0	9386.0	368.0	19.Jan.2028	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	666.764,79	2.0	10922.0	285.0	21.Dez.2026	388.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	666.522,33	2.0	9508.0	317.0	18.Mai.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	666.475,16	2.0	9379.0	762.0	10.Aug.2033	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	666.421,10	2.0	9777.0	454.0	15.Mär.2029	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	665.834,04	2.0	11039.0	443.0	20.Okt.2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	665.829,15	2.0	11078.0	577.0	21.Nov.2031	488.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	665.961,02	2.0	10106.0	251.0	12.Sep.2026	614.0
C	CITIGROUP INC	Bankwesen	665.664,10	2.0	9391.0	327.0	24.Jul.2028	367.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	665.304,51	2.0	10436.0	722.0	02.Apr.2032	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	664.963,92	2.0	9367.0	330.0	12.Jul.2027	336.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	665.189,35	2.0	8476.0	698.0	12.Jan.2032	272.0
CMCSA	COMCAST CORPORATION	Kommunikation	665.001,28	2.0	6040.0	1878.0	01.Nov.2063	299.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	664.666,01	2.0	8156.0	1198.0	01.Mai.2047	538.0
BACR	BARCLAYS PLC	Bankwesen	664.117,51	2.0	9454.0	370.0	09.Mai.2028	484.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	663.746,50	2.0	7149.0	133.0	22.Apr.2030	311.0
UPS	UNITED PARCEL SERVICE INC	Transport	663.496,08	2.0	11006.0	941.0	15.Jan.2038	620.0
USB	US BANCORP MTN	Bankwesen	663.685,16	2.0	9666.0	322.0	22.Jul.2028	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	663.493,89	2.0	10581.0	749.0	15.Nov.2033	590.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	662.533,90	2.0	10965.0	262.0	28.Sep.2026	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	662.484,88	2.0	9760.0	107.0	23.Jan.2025	350.0
C	CITIGROUP INC	Bankwesen	662.615,30	2.0	9420.0	389.0	23.Apr.2029	408.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	662.042,91	2.0	9399.0	162.0	12.Aug.2025	188.0
UBS	UBS GROUP AG	Bankwesen	662.227,40	2.0	9753.0	221.0	17.Apr.2026	455.0
USB	US BANCORP MTN	Bankwesen	662.301,39	2.0	9362.0	315.0	27.Apr.2027	315.0
VOD	VODAFONE GROUP PLC	Kommunikation	661.958,96	2.0	11274.0	490.0	15.Feb.2030	788.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	661.719,49	2.0	10959.0	647.0	03.Nov.2033	811.0
CMCSA	COMCAST CORPORATION	Kommunikation	661.559,85	2.0	8204.0	1142.0	01.Apr.2040	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	660.870,40	2.0	8750.0	1668.0	22.Aug.2057	425.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	659.865,58	2.0	9387.0	173.0	17.Sep.2025	188.0
ORCL	ORACLE CORPORATION	Technologie	659.435,71	2.0	9490.0	1051.0	15.Jul.2040	538.0
FOXA	FOX CORP	Kommunikation	659.563,08	2.0	10461.0	722.0	13.Okt.2033	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	659.077,13	2.0	9394.0	512.0	20.Feb.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	658.967,14	2.0	10961.0	369.0	16.Nov.2027	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	658.512,82	2.0	9706.0	126.0	01.Apr.2025	285.0
CSCO	CISCO SYSTEMS INC	Technologie	658.364,84	2.0	10321.0	1049.0	15.Jan.2040	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	657.887,47	2.0	11041.0	291.0	08.Mär.2028	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	656.988,23	2.0	7898.0	626.0	04.Feb.2032	195.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	656.457,85	2.0	11167.0	391.0	14.Jun.2028	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	656.761,32	2.0	9556.0	539.0	15.Jun.2030	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	656.178,35	2.0	10829.0	343.0	06.Sep.2028	407.0
USB	US BANCORP MTN	Bankwesen	655.702,11	2.0	9202.0	682.0	01.Feb.2034	484.0
SPGI	S&P GLOBAL INC	Technologie	655.306,61	2.0	9298.0	303.0	01.Mär.2027	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	655.407,91	2.0	10453.0	580.0	01.Feb.2031	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	655.549,27	2.0	9553.0	727.0	28.Jan.2033	455.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	655.007,15	2.0	12155.0	541.0	18.Jan.2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	654.978,98	2.0	9313.0	392.0	23.Apr.2029	381.0
CARR	CARRIER GLOBAL CORP 144A	Produktionsmittel	655.272,91	2.0	10075.0	186.0	30.Nov.2025	580.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	654.331,30	2.0	7257.0	318.0	19.Mai.2027	441.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	654.273,51	2.0	10266.0	1167.0	15.Okt.2045	635.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	654.367,34	2.0	9671.0	1504.0	17.Mai.2053	500.0
GOOGL	ALPHABET INC	Technologie	653.802,64	2.0	9347.0	254.0	15.Aug.2026	200.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	654.147,79	2.0	9638.0	121.0	10.Mär.2025	227.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	653.804,01	2.0	10034.0	351.0	17.Nov.2027	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	653.919,54	2.0	9934.0	373.0	28.Feb.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	653.399,99	2.0	8547.0	1234.0	20.Jan.2048	444.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	652.805,39	2.0	9842.0	320.0	09.Jul.2027	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	652.585,47	2.0	9571.0	112.0	04.Feb.2030	289.0
ET	ENERGY TRANSFER LP	Energie	651.919,38	2.0	10425.0	560.0	01.Dez.2030	640.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	651.039,89	2.0	10356.0	223.0	23.Mär.2026	125.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	651.035,48	2.0	10288.0	414.0	25.Mai.2028	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	651.038,93	2.0	9846.0	197.0	25.Feb.2026	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	650.679,50	2.0	10770.0	356.0	20.Sep.2027	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	650.793,32	2.0	9619.0	1708.0	18.Mai.2063	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	650.283,81	2.0	11481.0	477.0	15.Jul.2030	888.0
AAPL	APPLE INC	Technologie	650.288,19	2.0	8092.0	625.0	20.Aug.2030	125.0
WFC	WELLS FARGO & CO	Bankwesen	650.278,67	2.0	9417.0	1141.0	15.Jan.2044	561.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	650.068,06	2.0	7220.0	322.0	01.Jun.2027	421.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	649.814,02	2.0	9669.0	202.0	25.Feb.2026	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	649.938,97	2.0	11774.0	914.0	14.Mai.2038	775.0
DD	DUPONT DE NEMOURS INC	Basic Industry	650.055,10	2.0	9836.0	1010.0	15.Nov.2038	532.0
AUD	AUD CASH	Cash und/oder Derivate	649.294,74	2.0	6616.0	0.0	nan	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	649.224,21	2.0	8029.0	650.0	20.Jul.2032	231.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	648.542,90	2.0	10739.0	1362.0	15.Nov.2053	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	648.132,51	2.0	9802.0	200.0	26.Jan.2027	476.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	647.726,43	2.0	9177.0	698.0	08.Mai.2031	123.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	647.697,14	2.0	6998.0	1584.0	29.Mai.2050	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	647.666,82	2.0	9878.0	252.0	01.Okt.2026	490.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	646.732,88	2.0	10204.0	505.0	23.Mai.2029	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	646.352,39	2.0	9799.0	152.0	15.Jul.2025	375.0
DD	DUPONT DE NEMOURS INC	Basic Industry	646.396,59	2.0	9920.0	428.0	15.Nov.2028	472.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	645.654,76	2.0	9431.0	195.0	01.Jan.2026	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	645.902,80	2.0	7475.0	1278.0	01.Mär.2050	480.0
AVGO	BROADCOM INC 144A	Technologie	645.765,46	2.0	8258.0	637.0	15.Feb.2031	245.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	645.356,93	2.0	9841.0	199.0	27.Jan.2026	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	643.758,50	2.0	9992.0	369.0	08.Jun.2029	631.0
CMCSA	COMCAST CORPORATION	Kommunikation	644.007,11	2.0	9141.0	551.0	01.Apr.2030	340.0
AAPL	APPLE INC	Technologie	643.909,98	2.0	9176.0	212.0	08.Feb.2026	70.0
RYAID	RYANAIR DAC MTN RegS	Transport	643.715,30	2.0	10661.0	173.0	15.Sep.2025	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	643.482,87	2.0	10650.0	356.0	14.Sep.2027	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	643.537,78	2.0	9630.0	232.0	15.Jun.2026	320.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	643.580,42	2.0	9424.0	199.0	15.Jan.2026	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	642.662,69	2.0	11025.0	585.0	24.Jul.2030	385.0
PSX	PHILLIPS 66	Energie	642.757,62	2.0	9157.0	1247.0	15.Nov.2044	488.0
T	AT&T INC MTN	Kommunikation	642.545,70	2.0	13753.0	985.0	30.Apr.2040	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	642.453,83	2.0	8473.0	714.0	05.Jan.2032	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	642.451,03	2.0	10655.0	725.0	07.Nov.2033	694.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	642.603,49	2.0	8476.0	682.0	08.Mär.2037	385.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	642.577,78	2.0	7817.0	1241.0	25.Jun.2048	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	641.909,17	2.0	10440.0	214.0	31.Dez.2079	463.0
NFLX	NETFLIX INC	Kommunikation	642.034,25	2.0	9854.0	273.0	15.Nov.2026	438.0
HCA	HCA INC	Consumer Non-Cyclical	641.703,33	2.0	9313.0	473.0	15.Jun.2029	413.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	641.415,08	2.0	9722.0	156.0	04.Aug.2025	438.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	640.905,21	2.0	8795.0	353.0	02.Sep.2027	175.0
ORAFP	ORANGE SA MTN	Kommunikation	640.408,15	2.0	14873.0	676.0	28.Jan.2033	813.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	640.444,44	2.0	9814.0	455.0	30.Aug.2028	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	640.747,49	2.0	9410.0	465.0	07.Mär.2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	640.196,35	2.0	9751.0	107.0	23.Jan.2025	313.0
STT	STATE STREET CORP	Bankwesen	640.293,25	2.0	9746.0	161.0	18.Aug.2025	355.0
FDX	FEDEX CORP	Transport	640.169,27	2.0	9043.0	502.0	05.Aug.2029	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	640.346,93	2.0	8176.0	594.0	08.Jul.2030	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	640.364,10	2.0	9111.0	204.0	12.Jan.2026	95.0
AAPL	APPLE INC	Technologie	640.347,74	2.0	9825.0	398.0	10.Mai.2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	639.932,88	2.0	12767.0	685.0	18.Nov.2033	579.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	639.998,24	2.0	9949.0	715.0	15.Jul.2033	555.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	638.826,69	2.0	10509.0	112.0	27.Jan.2025	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	638.611,86	2.0	8107.0	959.0	15.Aug.2037	439.0
MS	MORGAN STANLEY	Bankwesen	638.824,26	2.0	9078.0	196.0	10.Dez.2026	98.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	638.641,91	2.0	9038.0	294.0	22.Jan.2027	233.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	638.720,86	2.0	9728.0	704.0	15.Sep.2032	450.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	638.676,95	2.0	9746.0	122.0	15.Mär.2025	364.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	638.602,70	2.0	9079.0	208.0	26.Jan.2027	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	638.394,85	2.0	9085.0	211.0	04.Feb.2027	104.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	638.492,86	2.0	9366.0	339.0	17.Sep.2027	434.0
CMCSA	COMCAST CORPORATION	Kommunikation	638.040,97	2.0	7939.0	1397.0	01.Nov.2047	397.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	638.144,52	2.0	9747.0	125.0	28.Mär.2026	387.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	637.915,61	2.0	9998.0	398.0	12.Jul.2028	530.0
UBS	UBS GROUP AG RegS	Bankwesen	637.658,05	2.0	10624.0	477.0	09.Nov.2028	44.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	637.497,55	2.0	9356.0	299.0	09.Mär.2027	375.0
AVGO	BROADCOM INC 144A	Technologie	637.585,54	2.0	8455.0	772.0	15.Apr.2033	342.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	637.395,01	2.0	7361.0	1248.0	15.Aug.2047	454.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	637.329,40	2.0	9092.0	231.0	27.Apr.2026	120.0
WSTP	WESTPAC BANKING CORP	Bankwesen	637.086,08	2.0	9101.0	241.0	03.Jun.2026	115.0
AAPL	APPLE INC	Technologie	636.729,36	2.0	8744.0	397.0	08.Feb.2028	120.0
ORCL	ORACLE CORPORATION	Technologie	636.839,81	2.0	7649.0	1177.0	25.Mär.2041	365.0
C	CITIGROUP INC	Bankwesen	636.497,48	2.0	9022.0	241.0	09.Jun.2027	146.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	636.613,61	2.0	10032.0	365.0	22.Feb.2029	542.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	636.166,12	2.0	13005.0	462.0	07.Jun.2029	625.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	636.024,72	2.0	8690.0	369.0	18.Nov.2027	253.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	635.672,79	2.0	6862.0	1256.0	20.Nov.2040	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	635.223,63	2.0	9853.0	815.0	23.Okt.2035	638.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	634.947,99	2.0	10470.0	132.0	13.Apr.2026	163.0
DIS	WALT DISNEY CO	Kommunikation	634.136,96	2.0	9766.0	125.0	24.Mär.2025	335.0
EMACN	EMERA US FINANCE LP	Elektro-	633.910,09	2.0	9586.0	229.0	15.Jun.2026	355.0
RTX	RTX CORP	Produktionsmittel	633.984,55	2.0	10980.0	1400.0	15.Mär.2054	640.0
QCOM	QUALCOMM INCORPORATED	Technologie	633.479,55	2.0	8661.0	1376.0	20.Mai.2047	430.0
ORAFP	ORANGE SA	Kommunikation	632.980,42	2.0	12106.0	544.0	01.Mär.2031	850.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	633.285,62	2.0	10108.0	181.0	21.Nov.2026	683.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	632.216,45	2.0	11215.0	661.0	23.Mai.2033	486.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	632.208,83	2.0	9706.0	88.0	01.Nov.2024	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	632.138,28	2.0	9347.0	487.0	15.Mai.2029	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	631.768,57	2.0	7896.0	619.0	03.Dez.2030	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	631.131,20	2.0	8937.0	240.0	14.Jun.2027	167.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	631.105,00	2.0	9613.0	109.0	22.Jan.2025	263.0
VTR	VENTAS REALTY LP	REITS	630.969,09	2.0	9434.0	440.0	15.Jan.2029	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	630.419,39	2.0	9209.0	373.0	31.Jan.2028	380.0
C	CITIGROUP INC	Bankwesen	630.694,77	2.0	8675.0	517.0	05.Nov.2030	298.0
NVR	NVR INC	Zyklische Konsumgüter	630.589,28	2.0	8682.0	567.0	15.Mai.2030	300.0
AAPL	APPLE INC	Technologie	630.097,06	2.0	6547.0	1670.0	08.Feb.2051	265.0
UBS	UBS GROUP AG 144A	Bankwesen	629.956,41	2.0	9635.0	221.0	15.Apr.2026	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	629.846,77	2.0	7288.0	1190.0	09.Jul.2040	302.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	629.584,15	2.0	10299.0	290.0	20.Dez.2026	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	629.503,28	2.0	9594.0	293.0	01.Mär.2027	350.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	629.045,91	2.0	10347.0	404.0	17.Mär.2028	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	629.143,17	2.0	10432.0	130.0	07.Apr.2025	75.0
TMUS	T-MOBILE USA INC	Kommunikation	629.212,56	2.0	8619.0	1103.0	15.Apr.2040	438.0
AVLN	AVIVA PLC MTN RegS	Versicherung	628.579,56	2.0	10476.0	194.0	04.Dez.2045	338.0
TMUS	T-MOBILE USA INC	Kommunikation	628.711,47	2.0	9951.0	376.0	15.Mär.2028	495.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	627.865,86	2.0	13254.0	655.0	07.Jun.2032	638.0
V	VISA INC	Technologie	628.074,53	2.0	9467.0	903.0	14.Dez.2035	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	627.821,64	2.0	10238.0	695.0	13.Jan.2033	577.0
CHF	CHF CASH	Cash und/oder Derivate	627.589,34	2.0	11442.0	0.0	nan	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	627.420,82	2.0	10000.0	334.0	06.Mai.2027	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	627.489,74	2.0	9491.0	337.0	22.Aug.2027	315.0
SANTAN	BANCO SANTANDER SA	Bankwesen	627.650,42	2.0	10411.0	419.0	07.Nov.2028	661.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	627.707,63	2.0	11074.0	1286.0	01.Apr.2050	660.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	626.869,39	2.0	10715.0	129.0	07.Apr.2025	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	626.869,54	2.0	10381.0	135.0	22.Apr.2026	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	626.760,54	2.0	10024.0	358.0	01.Dez.2027	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	625.986,44	2.0	9170.0	1261.0	15.Mär.2045	475.0
RTX	RTX CORP	Produktionsmittel	625.889,21	2.0	10388.0	583.0	15.Mär.2031	600.0
C	CITIGROUP INC	Bankwesen	625.988,34	2.0	8773.0	1353.0	23.Jul.2048	465.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	625.644,94	2.0	11675.0	302.0	31.Dez.2079	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	625.837,21	2.0	8334.0	589.0	15.Mai.2030	195.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	625.264,63	2.0	10160.0	343.0	10.Jan.2029	653.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	624.389,95	2.0	10384.0	176.0	18.Sep.2025	100.0
VLO	VALERO ENERGY CORPORATION	Energie	624.298,75	2.0	10546.0	880.0	15.Jun.2037	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	623.976,88	2.0	8466.0	953.0	24.Jul.2038	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	623.971,14	2.0	8817.0	546.0	31.Jan.2030	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	623.805,07	2.0	9413.0	315.0	05.Jun.2028	369.0
AMGN	AMGEN INC	Consumer Non-Cyclical	623.343,78	2.0	8810.0	692.0	22.Feb.2032	335.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	622.320,70	2.0	9194.0	1292.0	15.Mai.2046	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	622.098,97	2.0	9731.0	194.0	30.Jan.2026	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	621.237,99	2.0	10307.0	344.0	05.Nov.2027	585.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	621.055,57	2.0	9442.0	451.0	04.Mär.2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	620.672,35	2.0	10451.0	133.0	15.Apr.2025	100.0
MS	MORGAN STANLEY MTN	Bankwesen	620.981,70	2.0	10227.0	324.0	27.Apr.2027	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	620.788,38	2.0	10243.0	729.0	03.Okt.2033	609.0
WFC	WELLS FARGO & COMPANY	Bankwesen	620.667,41	2.0	9147.0	1166.0	02.Nov.2043	538.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	620.671,21	2.0	10070.0	345.0	15.Dez.2027	585.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	621.018,89	2.0	10266.0	404.0	19.Okt.2029	671.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	620.650,78	2.0	8858.0	1316.0	27.Mai.2045	440.0
MS	MORGAN STANLEY	Bankwesen	619.765,27	2.0	7729.0	644.0	28.Apr.2032	193.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	619.757,48	2.0	8778.0	1070.0	24.Sep.2038	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	619.411,29	2.0	9556.0	253.0	16.Nov.2026	350.0
META	META PLATFORMS INC	Kommunikation	618.947,27	2.0	10285.0	1623.0	15.Mai.2063	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	618.070,88	2.0	10163.0	317.0	30.Mär.2027	188.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	618.076,08	2.0	9776.0	160.0	12.Aug.2025	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	618.002,87	2.0	10237.0	670.0	25.Okt.2033	583.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	617.723,77	2.0	10265.0	429.0	15.Nov.2028	565.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	617.573,26	2.0	9398.0	374.0	08.Mär.2029	430.0
DD	DUPONT DE NEMOURS INC	Basic Industry	617.451,45	2.0	9851.0	1334.0	15.Nov.2048	542.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	617.454,58	2.0	10030.0	100.0	09.Jan.2026	647.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	617.009,49	2.0	10998.0	395.0	01.Jun.2028	400.0
T	AT&T INC	Kommunikation	617.043,36	2.0	9763.0	287.0	01.Mär.2027	425.0
ES	EVERSOURCE ENERGY	Elektro-	616.979,46	2.0	10243.0	442.0	01.Feb.2029	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	616.684,26	2.0	8877.0	1221.0	06.Nov.2042	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	616.930,17	2.0	9455.0	1206.0	21.Jan.2044	500.0
HCA	HCA INC	Consumer Non-Cyclical	616.823,88	2.0	9733.0	275.0	15.Feb.2027	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	616.822,05	2.0	10197.0	255.0	18.Okt.2027	656.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	616.494,14	2.0	9647.0	1179.0	31.Jan.2044	538.0
MSFT	MICROSOFT CORPORATION	Technologie	616.197,94	2.0	8380.0	1406.0	08.Aug.2046	370.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	615.474,19	2.0	10151.0	299.0	22.Jan.2027	115.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	615.121,66	2.0	9429.0	222.0	15.Apr.2026	250.0
T	AT&T INC	Kommunikation	615.220,60	2.0	10344.0	262.0	05.Sep.2026	180.0
VOD	VODAFONE GROUP PLC	Kommunikation	615.104,57	2.0	8564.0	1323.0	19.Jun.2049	488.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	615.163,91	2.0	10058.0	238.0	07.Aug.2027	599.0
OKE	ONEOK INC	Energie	615.245,29	2.0	8721.0	552.0	15.Mär.2030	310.0
C	CITIGROUP INC	Bankwesen	614.864,78	2.0	9070.0	209.0	28.Jan.2027	112.0
CMCSA	COMCAST CORPORATION	Kommunikation	614.989,29	2.0	9699.0	724.0	15.Feb.2033	465.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	614.896,44	2.0	9956.0	694.0	12.Jun.2033	613.0
MS	MORGAN STANLEY MTN	Bankwesen	614.428,11	2.0	9827.0	284.0	29.Okt.2027	41.0
QCOM	QUALCOMM INCORPORATED	Technologie	614.592,41	2.0	9437.0	1284.0	20.Mai.2045	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	614.582,17	2.0	10051.0	402.0	14.Jul.2028	495.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	614.543,09	2.0	10193.0	261.0	07.Nov.2027	653.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	614.187,13	2.0	7530.0	1542.0	15.Mär.2052	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	613.831,94	2.0	9532.0	414.0	14.Aug.2028	440.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	613.909,90	2.0	9984.0	231.0	26.Jun.2026	565.0
MS	MORGAN STANLEY BANK NA	Bankwesen	613.937,90	2.0	10030.0	145.0	16.Jul.2025	548.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	613.736,23	2.0	10219.0	440.0	01.Feb.2029	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	613.423,19	2.0	8726.0	354.0	21.Aug.2027	130.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	613.344,29	2.0	9377.0	304.0	06.Apr.2028	365.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	611.789,78	2.0	10460.0	405.0	07.Apr.2028	252.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	612.023,72	2.0	10014.0	730.0	31.Jul.2033	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	611.506,74	2.0	10095.0	328.0	18.Mai.2028	164.0
UNP	UNION PACIFIC CORPORATION	Transport	611.366,63	2.0	7563.0	1715.0	20.Mär.2060	384.0
PEP	PEPSICO INC	Consumer Non-Cyclical	610.687,46	2.0	9457.0	352.0	15.Okt.2027	300.0
USB	US BANCORP MTN	Bankwesen	610.694,81	2.0	9899.0	676.0	12.Jun.2034	584.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	610.773,57	2.0	8351.0	1450.0	07.Mär.2049	400.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	610.269,23	2.0	10921.0	155.0	14.Jul.2025	413.0
CVX	CHEVRON CORP	Energie	610.434,92	2.0	9598.0	227.0	16.Mai.2026	295.0
INTC	INTEL CORPORATION	Technologie	610.334,53	2.0	10018.0	367.0	10.Feb.2028	488.0
LRCX	LAM RESEARCH CORPORATION	Technologie	609.746,03	2.0	9668.0	459.0	15.Mär.2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	609.503,56	2.0	8647.0	663.0	06.Apr.2033	376.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	609.155,48	2.0	9999.0	299.0	20.Jan.2027	163.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	608.934,15	2.0	9285.0	293.0	28.Jan.2027	238.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	608.629,02	2.0	10053.0	172.0	10.Okt.2025	605.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	607.827,95	2.0	10400.0	519.0	01.Sep.2030	663.0
NVDA	NVIDIA CORPORATION	Technologie	607.541,50	2.0	8319.0	1169.0	01.Apr.2040	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	607.567,68	2.0	9814.0	647.0	08.Jun.2034	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	607.136,88	2.0	9382.0	732.0	15.Jan.2033	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	607.110,33	2.0	8589.0	426.0	14.Jul.2028	217.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	607.180,19	2.0	8672.0	463.0	01.Dez.2028	227.0
MS	MORGAN STANLEY	Bankwesen	607.170,20	2.0	9580.0	288.0	20.Jan.2027	363.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	606.617,38	2.0	8178.0	1431.0	14.Jun.2049	400.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	606.531,52	2.0	9875.0	393.0	12.Jun.2028	490.0
HCA	HCA INC	Consumer Non-Cyclical	606.319,63	2.0	7993.0	668.0	15.Jul.2031	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	605.995,62	2.0	10078.0	548.0	06.Nov.2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	605.974,89	2.0	9901.0	326.0	31.Dez.2079	388.0
MMM	3M CO	Produktionsmittel	606.074,12	2.0	8594.0	519.0	26.Aug.2029	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	605.724,24	2.0	10095.0	219.0	20.Feb.2026	0.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	605.724,24	2.0	10095.0	196.0	02.Dez.2025	0.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	605.763,91	2.0	9952.0	201.0	15.Feb.2026	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	605.259,56	2.0	10086.0	193.0	18.Nov.2026	38.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	605.307,45	2.0	10274.0	177.0	31.Dez.2079	263.0
ET	ENERGY TRANSFER LP	Energie	605.095,47	2.0	10518.0	734.0	01.Dez.2033	655.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	605.266,36	2.0	10483.0	711.0	13.Nov.2034	740.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	604.842,87	2.0	12003.0	618.0	15.Jul.2030	213.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	604.615,35	2.0	10077.0	0.0	05.Dez.2034	589.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	604.264,00	2.0	9923.0	369.0	15.Feb.2028	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	603.875,75	2.0	9227.0	303.0	04.Mär.2027	255.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	603.192,97	2.0	8278.0	1464.0	01.Mai.2053	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	603.011,18	2.0	10040.0	219.0	24.Feb.2026	13.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	603.101,84	2.0	8864.0	692.0	24.Mär.2032	363.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	603.005,24	2.0	9603.0	129.0	09.Apr.2025	295.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	602.560,38	2.0	9157.0	295.0	24.Feb.2032	406.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	602.191,41	2.0	10274.0	698.0	24.Jan.2033	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	601.966,28	2.0	9483.0	285.0	11.Jan.2027	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	601.710,89	2.0	9877.0	159.0	18.Aug.2025	515.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	601.567,72	2.0	8859.0	585.0	22.Mär.2031	69.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	601.119,47	2.0	7249.0	1126.0	22.Apr.2042	321.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	601.051,35	2.0	9543.0	304.0	16.Mär.2027	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	600.400,11	2.0	9931.0	426.0	12.Mai.2028	125.0
T	AT&T INC	Kommunikation	600.223,70	2.0	9071.0	864.0	15.Mai.2035	450.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	600.450,99	2.0	9895.0	198.0	11.Mär.2026	490.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	599.564,83	2.0	9969.0	726.0	21.Nov.2033	650.0
TXN	TEXAS INSTRUMENTS INC	Technologie	599.317,89	2.0	9558.0	123.0	12.Mär.2025	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	599.137,62	2.0	7939.0	654.0	28.Feb.2031	188.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	599.361,13	2.0	9136.0	296.0	04.Feb.2028	255.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	599.073,29	2.0	9975.0	227.0	24.Mär.2027	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	598.865,05	2.0	9981.0	196.0	01.Dez.2025	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	598.924,70	2.0	9791.0	659.0	20.Jul.2033	513.0
USB	US BANCORP	Bankwesen	598.760,71	2.0	9909.0	657.0	21.Okt.2033	585.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	598.918,51	2.0	9872.0	338.0	20.Sep.2027	534.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	598.309,35	2.0	9902.0	130.0	17.Apr.2025	538.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	598.306,85	2.0	9969.0	273.0	16.Sep.2026	13.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	598.115,90	2.0	9881.0	789.0	01.Apr.2034	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	597.821,65	2.0	10396.0	375.0	02.Dez.2027	213.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	597.734,09	2.0	9958.0	188.0	01.Dez.2025	460.0
MA	MASTERCARD INC	Technologie	597.448,16	2.0	9574.0	303.0	26.Mär.2027	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	597.574,47	2.0	9106.0	290.0	19.Jan.2028	234.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	597.427,10	2.0	9938.0	139.0	19.Mai.2025	465.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	597.319,47	2.0	9941.0	11.0	15.Jan.2024	38.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	597.290,59	2.0	7849.0	618.0	29.Jun.2032	268.0
BMO	BANK OF MONTREAL	Bankwesen	597.126,48	2.0	7235.0	322.0	01.Jun.2027	431.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	596.688,01	2.0	9927.0	231.0	13.Apr.2027	25.0
ET	ENERGY TRANSFER LP	Energie	596.545,88	2.0	9871.0	453.0	15.Apr.2029	525.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	596.633,19	2.0	8038.0	1065.0	01.Jul.2040	450.0
MARS	MARS INC 144A	Consumer Non-Cyclical	596.680,35	2.0	9889.0	388.0	20.Apr.2028	455.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	595.836,07	2.0	9895.0	195.0	01.Mär.2026	525.0
AAPL	APPLE INC	Technologie	595.628,47	2.0	8382.0	1562.0	08.Aug.2052	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	595.159,03	2.0	10112.0	820.0	05.Dez.2034	480.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	594.730,66	2.0	9865.0	626.0	03.Sep.2030	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	594.415,20	2.0	9874.0	349.0	09.Jul.2027	75.0
CAMLNG	CAMERON LNG LLC 144A	Energie	594.476,50	2.0	8057.0	1074.0	15.Jan.2039	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	593.558,24	2.0	9838.0	328.0	05.Mai.2028	88.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	593.517,43	2.0	9544.0	229.0	15.Jun.2026	395.0
XOM	EXXON MOBIL CORP	Energie	593.816,90	2.0	8762.0	609.0	15.Okt.2030	261.0
BACR	BARCLAYS PLC	Bankwesen	593.799,31	2.0	10730.0	628.0	02.Nov.2033	744.0
FI	FISERV INC	Technologie	593.242,43	2.0	8288.0	1376.0	01.Jul.2049	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	593.324,35	2.0	10068.0	143.0	15.Jul.2025	650.0
AAPL	APPLE INC	Technologie	593.450,25	2.0	6577.0	1661.0	11.Mai.2050	265.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	593.038,99	2.0	9817.0	462.0	15.Apr.2029	490.0
WMT	WALMART INC	Zyklische Konsumgüter	592.950,83	2.0	9720.0	400.0	26.Jun.2028	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	592.458,22	2.0	8368.0	1393.0	01.Mär.2046	370.0
ORCL	ORACLE CORPORATION	Technologie	592.428,79	2.0	7623.0	1375.0	15.Nov.2047	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	592.571,08	2.0	9781.0	722.0	27.Mär.2033	513.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	592.265,19	2.0	8935.0	1135.0	15.Aug.2045	585.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	592.136,56	2.0	9047.0	1377.0	15.Apr.2048	460.0
CSX	CSX CORP	Transport	591.979,17	2.0	8346.0	1368.0	01.Mär.2048	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	591.538,49	2.0	9709.0	495.0	25.Mär.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	591.104,38	2.0	11216.0	596.0	31.Okt.2030	425.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	590.981,85	2.0	9675.0	193.0	20.Jan.2046	470.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	590.764,86	2.0	10673.0	266.0	21.Sep.2027	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	590.681,55	2.0	7805.0	619.0	27.Jan.2032	199.0
ORCL	ORACLE CORPORATION	Technologie	590.829,04	2.0	9229.0	221.0	25.Mär.2026	165.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	590.581,21	2.0	9694.0	155.0	28.Jul.2026	426.0
DIS	WALT DISNEY CO	Kommunikation	590.664,44	2.0	9382.0	202.0	13.Jan.2026	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	590.465,15	2.0	10985.0	757.0	26.Mai.2033	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	590.494,89	2.0	8028.0	1333.0	10.Feb.2045	370.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	590.303,42	2.0	9725.0	106.0	15.Jan.2025	293.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	589.878,53	2.0	9556.0	1114.0	15.Jan.2038	288.0
C	CITIGROUP INC	Bankwesen	589.441,13	2.0	10556.0	112.0	28.Jan.2025	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	589.435,35	2.0	9003.0	691.0	01.Apr.2032	375.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	589.424,34	2.0	10185.0	256.0	29.Okt.2027	715.0
PLD	PROLOGIS LP	REITS	589.717,20	2.0	8394.0	587.0	15.Apr.2030	225.0
INTC	INTEL CORPORATION	Technologie	589.339,44	2.0	7749.0	1400.0	08.Dez.2047	373.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	589.152,05	2.0	9775.0	424.0	01.Nov.2028	485.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	589.035,23	2.0	9760.0	125.0	01.Apr.2025	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	589.256,04	2.0	10121.0	168.0	29.Sep.2025	705.0
DELL	DELL INTERNATIONAL LLC	Technologie	589.276,97	2.0	11837.0	800.0	15.Jul.2036	810.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	588.910,92	2.0	9792.0	396.0	15.Mai.2028	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	588.325,90	2.0	9784.0	179.0	15.Nov.2025	413.0
MS	MORGAN STANLEY MTN	Bankwesen	588.059,12	2.0	7864.0	649.0	21.Jul.2032	224.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	587.826,37	2.0	10086.0	932.0	15.Mär.2038	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	587.872,94	2.0	9253.0	561.0	01.Jul.2030	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	587.738,42	2.0	9670.0	331.0	23.Aug.2028	448.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	587.579,74	2.0	9620.0	361.0	26.Jan.2029	487.0
EOANGR	E.ON SE RegS	Elektro-	587.437,78	2.0	10596.0	431.0	26.Aug.2028	288.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	587.174,63	2.0	9604.0	395.0	08.Aug.2028	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	587.290,01	2.0	9746.0	130.0	13.Apr.2025	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	587.274,59	2.0	10068.0	702.0	01.Mär.2033	563.0
CNC	CENTENE CORPORATION	Versicherung	587.042,78	2.0	8033.0	639.0	01.Mär.2031	250.0
AAPL	APPLE INC	Technologie	586.714,94	2.0	9340.0	262.0	11.Sep.2026	205.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	586.173,52	2.0	8786.0	558.0	21.Jun.2030	360.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	586.043,34	2.0	8604.0	554.0	15.Feb.2030	256.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	585.416,11	2.0	9714.0	312.0	19.Feb.2028	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	585.367,98	2.0	9339.0	1127.0	15.Nov.2041	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	585.553,33	2.0	9123.0	1281.0	14.Mai.2045	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	585.540,52	2.0	10616.0	1493.0	15.Nov.2054	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	585.451,82	2.0	10141.0	262.0	10.Nov.2026	615.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	585.206,19	2.0	9753.0	390.0	27.Nov.2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	585.144,40	2.0	8661.0	638.0	26.Okt.2031	65.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	584.990,91	2.0	10201.0	1197.0	15.Sep.2043	530.0
ET	ENERGY TRANSFER LP	Energie	585.223,34	2.0	10004.0	694.0	15.Feb.2033	575.0
HCA	HCA INC	Consumer Non-Cyclical	585.265,33	2.0	7971.0	1397.0	15.Mär.2052	463.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	584.568,85	2.0	10414.0	866.0	21.Nov.2036	688.0
BMO	BANK OF MONTREAL MTN	Bankwesen	584.782,08	2.0	8969.0	267.0	15.Sep.2026	125.0
MPLX	MPLX LP	Energie	584.661,40	2.0	9188.0	1274.0	15.Feb.2049	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	584.438,49	2.0	10548.0	344.0	30.Aug.2027	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	584.193,22	2.0	10913.0	633.0	16.Jun.2031	425.0
C	CITIGROUP INC	Bankwesen	584.337,00	2.0	9675.0	197.0	12.Jan.2026	370.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	584.515,15	2.0	9644.0	298.0	08.Mär.2027	410.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	584.089,71	2.0	9734.0	389.0	01.Dez.2027	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	583.593,83	2.0	9475.0	391.0	23.Apr.2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	583.467,65	2.0	9718.0	142.0	27.Mai.2025	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	583.174,11	2.0	9317.0	458.0	24.Sep.2029	64.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	582.550,85	2.0	11081.0	465.0	20.Feb.2029	513.0
MMM	3M CO	Produktionsmittel	582.576,13	2.0	9282.0	355.0	15.Okt.2027	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	582.064,67	2.0	10101.0	240.0	19.Mai.2026	38.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	582.202,17	2.0	11506.0	195.0	15.Dez.2025	113.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	581.653,60	2.0	8309.0	586.0	03.Jun.2030	239.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	581.775,66	2.0	9688.0	332.0	21.Apr.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	581.745,18	2.0	9668.0	337.0	30.Mai.2028	50.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	581.643,33	2.0	9602.0	370.0	15.Mär.2028	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	581.610,38	2.0	9623.0	1664.0	15.Apr.2063	520.0
MS	MORGAN STANLEY MTN	Bankwesen	581.640,15	2.0	7700.0	627.0	13.Feb.2032	179.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	581.178,41	2.0	9197.0	1285.0	15.Mär.2045	463.0
CB	CHUBB INA HOLDINGS INC	Versicherung	581.058,80	2.0	9655.0	221.0	03.Mai.2026	335.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	581.020,01	2.0	9485.0	647.0	01.Feb.2034	582.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	580.931,54	2.0	9908.0	362.0	09.Jan.2028	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	580.610,23	2.0	9352.0	321.0	19.Mai.2027	315.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	580.444,55	2.0	8903.0	560.0	06.Mai.2030	340.0
T	AT&T INC	Kommunikation	580.211,10	2.0	7484.0	1206.0	01.Jun.2041	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	580.390,35	2.0	9660.0	275.0	23.Nov.2026	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	579.902,54	2.0	9082.0	1285.0	01.Mär.2046	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	579.817,59	2.0	10744.0	936.0	15.Jun.2038	640.0
TMUS	T-MOBILE USA INC	Kommunikation	579.578,19	2.0	9861.0	1380.0	15.Jan.2053	565.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	579.701,36	2.0	9635.0	228.0	12.Mai.2026	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	578.726,17	2.0	9562.0	591.0	25.Feb.2030	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	578.736,72	2.0	8820.0	684.0	15.Mär.2032	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	578.484,08	2.0	9514.0	232.0	13.Mai.2026	285.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	578.229,44	2.0	6791.0	279.0	02.Nov.2026	185.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	577.912,45	2.0	10239.0	219.0	04.Mär.2026	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	577.994,29	2.0	9843.0	616.0	02.Apr.2032	288.0
NTRCN	NUTRIEN LTD	Basic Industry	577.896,38	2.0	9558.0	462.0	01.Apr.2029	420.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	577.313,60	2.0	10460.0	174.0	06.Okt.2025	213.0
DAL	DELTA AIR LINES INC 144A	Transport	577.429,16	2.0	10120.0	132.0	01.Mai.2025	700.0
BAC	BANK OF AMERICA CORP	Bankwesen	576.912,98	2.0	8180.0	617.0	11.Mär.2032	265.0
BAC	BANK OF AMERICA NA	Bankwesen	576.896,47	2.0	10407.0	896.0	15.Okt.2036	600.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	576.521,63	2.0	9217.0	466.0	01.Sep.2028	25.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	576.367,73	2.0	8867.0	605.0	19.Jan.2030	0.0
EQR	ERP OPERATING LP	REITS	576.107,09	2.0	8344.0	1216.0	01.Jul.2044	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	575.675,29	2.0	11087.0	283.0	27.Jan.2028	463.0
FI	FISERV INC	Technologie	575.964,56	2.0	11261.0	624.0	24.Mai.2031	450.0
TMUS	T-MOBILE USA INC	Kommunikation	575.998,78	2.0	7109.0	1221.0	15.Feb.2041	300.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	575.620,03	2.0	9478.0	240.0	15.Jul.2026	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	575.376,43	2.0	9435.0	466.0	15.Mär.2029	345.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	575.466,38	2.0	9443.0	235.0	17.Jun.2027	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	575.061,98	2.0	11123.0	446.0	02.Mär.2030	463.0
C	CITIGROUP INC	Bankwesen	575.211,26	2.0	9556.0	227.0	01.Mai.2026	340.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	574.764,24	2.0	8671.0	1196.0	15.Jan.2043	445.0
NCMAU	NEWCREST FINANCE PTY LTD 144A	Basic Industry	574.809,42	2.0	8824.0	565.0	13.Mai.2030	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	574.398,10	2.0	9674.0	537.0	15.Apr.2030	450.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	573.958,92	2.0	9441.0	293.0	19.Feb.2027	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	573.652,32	2.0	9965.0	429.0	26.Nov.2028	500.0
SO	GEORGIA POWER COMPANY	Elektro-	573.464,22	2.0	8401.0	1180.0	15.Mär.2042	430.0
HAL	HALLIBURTON COMPANY	Energie	573.245,31	2.0	11905.0	970.0	15.Sep.2039	745.0
INTC	INTEL CORPORATION	Technologie	572.838,25	2.0	9473.0	541.0	25.Mär.2030	390.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	572.489,75	2.0	9783.0	151.0	08.Aug.2025	538.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	572.391,35	2.0	9459.0	297.0	24.Mär.2028	417.0
UBS	UBS GROUP AG 144A	Bankwesen	572.298,16	2.0	9429.0	143.0	05.Jun.2026	219.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	572.255,04	2.0	7536.0	1478.0	01.Sep.2049	363.0
BMO	BANK OF MONTREAL	Bankwesen	571.772,26	2.0	7100.0	308.0	01.Apr.2027	365.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	571.645,98	2.0	9418.0	375.0	15.Feb.2028	360.0
C	CITIGROUP INC	Bankwesen	571.646,27	2.0	10364.0	662.0	17.Nov.2033	627.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	571.775,57	2.0	9512.0	134.0	24.Apr.2025	160.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	571.664,22	2.0	10634.0	912.0	15.Jan.2038	660.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	570.856,23	2.0	11130.0	551.0	19.Mai.2030	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	570.984,86	2.0	9177.0	221.0	25.Mär.2026	167.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	570.804,92	2.0	8350.0	1258.0	07.Dez.2046	475.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	570.760,41	2.0	11243.0	253.0	20.Aug.2026	550.0
UBS	UBS GROUP AG 144A	Bankwesen	569.798,52	2.0	8670.0	491.0	13.Aug.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	569.408,77	2.0	11064.0	467.0	13.Mär.2029	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	569.542,72	2.0	11140.0	769.0	12.Mai.2033	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	569.447,30	2.0	9428.0	389.0	12.Apr.2028	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	569.505,45	2.0	9793.0	163.0	25.Aug.2025	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	569.225,91	2.0	11024.0	537.0	21.Feb.2030	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	569.277,56	2.0	9355.0	327.0	21.Jul.2028	359.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	569.051,63	2.0	10315.0	725.0	15.Mai.2033	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	568.790,37	2.0	11100.0	618.0	16.Mai.2031	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	568.767,22	2.0	9836.0	142.0	30.Mai.2025	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	568.601,68	2.0	9818.0	1497.0	15.Apr.2054	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	568.361,24	2.0	9038.0	244.0	22.Jun.2026	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	568.054,51	2.0	10972.0	530.0	10.Jan.2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	567.903,45	2.0	8402.0	584.0	15.Mai.2030	225.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	568.167,86	2.0	10223.0	1027.0	30.Mär.2040	606.0
BAC	BANK OF AMERICA CORP	Bankwesen	567.522,10	2.0	9418.0	310.0	24.Apr.2028	371.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	567.577,36	2.0	9328.0	325.0	26.Jun.2027	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	567.205,09	2.0	10310.0	375.0	30.Nov.2027	213.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	567.322,02	2.0	9429.0	270.0	02.Nov.2026	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	567.162,18	2.0	8356.0	1017.0	23.Apr.2040	408.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	566.749,86	2.0	11188.0	645.0	29.Aug.2031	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	566.793,56	2.0	8705.0	574.0	15.Mai.2030	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	566.522,93	2.0	8286.0	1356.0	01.Mär.2047	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	566.336,08	2.0	8327.0	643.0	25.Feb.2031	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	566.466,38	2.0	10172.0	421.0	15.Nov.2028	580.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	566.058,98	2.0	9378.0	167.0	02.Sep.2025	221.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	566.271,73	2.0	7248.0	1491.0	05.Apr.2050	358.0
CNC	CENTENE CORPORATION	Versicherung	566.071,97	2.0	7997.0	666.0	01.Aug.2031	263.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	566.009,34	2.0	9673.0	716.0	01.Feb.2033	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	565.817,34	2.0	11021.0	535.0	13.Apr.2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	565.812,14	2.0	10841.0	515.0	25.Jan.2035	513.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	565.337,02	2.0	10019.0	385.0	23.Jun.2028	580.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	565.437,44	2.0	9757.0	123.0	15.Mär.2025	350.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	565.550,32	2.0	9261.0	648.0	05.Aug.2033	499.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	565.120,04	2.0	10433.0	118.0	15.Feb.2025	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	564.867,92	2.0	12569.0	471.0	31.Jan.2031	637.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	564.988,07	2.0	11266.0	673.0	10.Nov.2031	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	564.925,15	2.0	10549.0	1534.0	23.Jan.2059	580.0
COP	CONOCOPHILLIPS CO	Energie	564.959,02	2.0	9797.0	1463.0	15.Mai.2053	530.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	565.124,50	2.0	9395.0	314.0	09.Mai.2027	340.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	564.508,85	2.0	11071.0	911.0	02.Jun.2035	400.0
DIS	WALT DISNEY CO	Kommunikation	564.503,68	2.0	9767.0	168.0	15.Okt.2025	370.0
ECL	ECOLAB INC	Basic Industry	564.648,42	2.0	9990.0	527.0	24.Mär.2030	480.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	564.559,95	2.0	9352.0	674.0	20.Apr.2032	465.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	563.879,24	2.0	10971.0	538.0	11.Mär.2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	563.942,33	2.0	11170.0	380.0	25.Mär.2029	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	563.819,46	2.0	8640.0	515.0	22.Okt.2030	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	563.714,71	2.0	10960.0	469.0	29.Mär.2029	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	563.548,05	2.0	7986.0	847.0	15.Mär.2034	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	563.298,60	2.0	10126.0	321.0	08.Apr.2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	563.304,60	2.0	11091.0	397.0	23.Aug.2033	575.0
WMB	WILLIAMS COMPANIES INC	Energie	563.208,52	2.0	10116.0	706.0	15.Mär.2033	565.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	562.756,61	2.0	7474.0	225.0	08.Mai.2026	550.0
INTNED	ING GROEP NV RegS	Bankwesen	562.949,70	2.0	11000.0	393.0	23.Mai.2029	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	562.899,20	2.0	9784.0	94.0	28.Nov.2024	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	562.738,59	2.0	9763.0	433.0	14.Nov.2028	425.0
T	AT&T INC	Kommunikation	562.680,83	2.0	7961.0	716.0	01.Feb.2032	225.0
DIS	WALT DISNEY CO	Kommunikation	562.826,88	2.0	7622.0	1523.0	13.Jan.2051	360.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	562.744,09	2.0	9699.0	453.0	29.Mär.2029	485.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	562.366,95	2.0	11262.0	669.0	29.Jan.2034	526.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	562.275,11	2.0	11035.0	785.0	14.Jun.2033	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	561.985,68	2.0	10801.0	197.0	26.Jan.2027	475.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	562.026,68	2.0	9753.0	135.0	15.Mai.2025	400.0
FLEX	FLEX LTD	Technologie	562.190,58	2.0	9548.0	463.0	15.Jun.2029	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	562.018,00	2.0	8390.0	590.0	15.Mai.2030	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	562.227,77	2.0	6705.0	1471.0	21.Jul.2052	297.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	561.763,60	2.0	13820.0	637.0	07.Sep.2033	738.0
UBS	UBS GROUP AG	Bankwesen	561.746,48	2.0	8962.0	1260.0	15.Mai.2045	488.0
T	AT&T INC	Kommunikation	561.763,36	2.0	7019.0	1502.0	01.Jun.2051	365.0
HCA	HCA INC	Consumer Non-Cyclical	561.538,03	2.0	8738.0	1273.0	15.Jun.2049	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	561.519,92	2.0	8254.0	600.0	01.Sep.2030	250.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	561.118,78	2.0	9260.0	245.0	24.Sep.2080	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	560.986,28	2.0	10885.0	889.0	06.Feb.2035	375.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	561.086,15	2.0	10961.0	635.0	20.Apr.2031	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	560.450,85	2.0	9993.0	193.0	06.Jan.2026	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	560.303,62	2.0	9698.0	715.0	01.Mai.2034	504.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	560.016,18	2.0	8189.0	1353.0	15.Mai.2047	427.0
EOANGR	E.ON SE RegS	Elektro-	559.755,75	2.0	9728.0	373.0	29.Sep.2027	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	559.893,12	2.0	7936.0	637.0	11.Mär.2031	269.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	559.260,09	2.0	9395.0	848.0	20.Jul.2035	488.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	559.282,48	2.0	10389.0	512.0	01.Apr.2030	595.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	559.088,21	2.0	10058.0	414.0	07.Apr.2028	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	559.153,35	2.0	9785.0	442.0	14.Feb.2029	480.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	558.872,12	2.0	10074.0	329.0	21.Mai.2027	150.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	558.840,14	2.0	10947.0	567.0	12.Mai.2030	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	558.471,36	2.0	9562.0	231.0	15.Jun.2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	558.423,59	2.0	8507.0	551.0	07.Feb.2030	260.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	558.432,49	2.0	9914.0	732.0	15.Jul.2033	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	557.931,19	1.0	6893.0	293.0	26.Jan.2032	306.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	558.130,07	1.0	11162.0	196.0	24.Nov.2025	20.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	558.077,40	1.0	10875.0	206.0	13.Apr.2026	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	558.105,12	1.0	8904.0	1209.0	15.Nov.2043	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	557.957,35	1.0	9676.0	435.0	13.Nov.2028	475.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	557.698,61	1.0	11992.0	457.0	13.Mär.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	557.445,17	1.0	10950.0	384.0	14.Feb.2028	388.0
NFLX	NETFLIX INC RegS	Kommunikation	557.063,67	1.0	10945.0	522.0	15.Nov.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	557.340,73	1.0	8987.0	1213.0	08.Jul.2044	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	556.744,29	1.0	11073.0	356.0	27.Okt.2047	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	556.724,45	1.0	9930.0	195.0	12.Jan.2026	488.0
MA	MASTERCARD INC	Technologie	556.975,62	1.0	10012.0	727.0	09.Mär.2033	485.0
MET	METLIFE INC	Versicherung	557.002,85	1.0	10841.0	758.0	15.Jun.2034	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	556.877,18	1.0	9225.0	307.0	14.Mär.2027	255.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	556.526,02	1.0	11121.0	823.0	27.Nov.2033	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.421,43	1.0	11095.0	964.0	15.Mai.2038	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	556.299,99	1.0	8241.0	603.0	03.Jun.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	556.005,99	1.0	10497.0	126.0	25.Mär.2025	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	555.849,27	1.0	10802.0	19.0	14.Feb.2024	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	555.874,41	1.0	7896.0	1181.0	15.Apr.2040	330.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	555.191,84	1.0	10509.0	263.0	25.Aug.2026	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	555.284,59	1.0	9754.0	147.0	20.Jul.2025	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	555.525,82	1.0	9235.0	173.0	18.Sep.2025	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	555.038,96	1.0	10908.0	240.0	19.Jun.2026	388.0
BERY	BERRY GLOBAL INC	Produktionsmittel	554.960,66	1.0	9189.0	203.0	15.Jan.2026	157.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	554.562,03	1.0	10966.0	346.0	29.Aug.2027	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	554.650,84	1.0	8681.0	1071.0	15.Jun.2039	413.0
WMT	WALMART INC	Zyklische Konsumgüter	554.454,46	1.0	9180.0	1548.0	15.Apr.2053	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	554.687,06	1.0	11451.0	913.0	01.Aug.2037	663.0
CAT	CATERPILLAR INC	Produktionsmittel	554.524,40	1.0	8833.0	567.0	09.Apr.2030	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	554.617,24	1.0	9226.0	172.0	11.Sep.2025	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	554.225,85	1.0	10849.0	395.0	13.Mär.2028	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	554.220,00	1.0	10889.0	559.0	29.Mai.2030	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	554.334,20	1.0	10865.0	1047.0	15.Jan.2040	575.0
FI	FISERV INC	Technologie	554.370,32	1.0	9505.0	237.0	01.Jul.2026	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	553.866,67	1.0	9485.0	411.0	19.Jul.2028	394.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	553.995,02	1.0	6469.0	1621.0	01.Okt.2050	280.0
BPCEGP	BPCE SA 144A	Bankwesen	553.717,13	1.0	9202.0	178.0	06.Okt.2026	165.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	553.616,19	1.0	9226.0	470.0	06.Sep.2028	5.0
C	CITIGROUP INC	Bankwesen	553.624,63	1.0	8425.0	534.0	29.Jan.2031	267.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	553.443,88	1.0	10412.0	869.0	15.Mär.2036	590.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	553.097,82	1.0	8712.0	1205.0	19.Jun.2039	238.0
NVDA	NVIDIA CORPORATION	Technologie	553.216,51	1.0	7842.0	1549.0	01.Apr.2050	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	552.855,06	1.0	9125.0	294.0	16.Feb.2028	297.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	552.306,03	1.0	6656.0	1628.0	15.Okt.2050	285.0
MS	MORGAN STANLEY MTN	Bankwesen	552.514,60	1.0	9465.0	247.0	27.Jul.2026	313.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	552.502,95	1.0	9205.0	191.0	24.Nov.2025	125.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	551.737,82	1.0	9194.0	239.0	01.Jun.2026	180.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	551.149,60	1.0	9153.0	206.0	20.Jan.2026	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	551.051,08	1.0	10820.0	643.0	22.Mai.2031	347.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	550.910,45	1.0	10435.0	271.0	31.Dez.2079	337.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	550.749,00	1.0	8790.0	1043.0	16.Nov.2038	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	550.824,78	1.0	8922.0	1315.0	15.Jun.2052	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	550.354,99	1.0	10916.0	820.0	07.Sep.2033	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	550.505,76	1.0	9140.0	221.0	25.Mär.2026	185.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	550.648,12	1.0	9864.0	369.0	06.Feb.2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	550.228,03	1.0	9133.0	524.0	11.Jul.2030	88.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	549.546,49	1.0	9898.0	720.0	30.Mär.2033	525.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	548.675,54	1.0	10381.0	532.0	05.Sep.2029	263.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	548.684,86	1.0	9142.0	365.0	01.Dez.2027	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	548.262,16	1.0	10958.0	905.0	28.Nov.2034	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	548.356,33	1.0	10961.0	610.0	29.Nov.2030	388.0
BMO	BANK OF MONTREAL MTN	Bankwesen	548.286,42	1.0	9518.0	136.0	01.Mai.2025	185.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	548.348,86	1.0	9616.0	884.0	20.Jun.2054	778.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	548.008,80	1.0	10956.0	582.0	13.Nov.2029	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	547.993,62	1.0	9125.0	534.0	19.Nov.2030	175.0
T	AT&T INC	Kommunikation	547.411,08	1.0	9122.0	328.0	01.Jun.2027	230.0
NTAP	NETAPP INC	Technologie	547.609,14	1.0	9439.0	148.0	22.Jun.2025	188.0
MS	MORGAN STANLEY BANK NA	Bankwesen	547.414,81	1.0	9896.0	218.0	21.Apr.2026	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	547.027,89	1.0	9035.0	331.0	10.Jun.2027	170.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	547.297,44	1.0	9820.0	1512.0	27.Feb.2053	488.0
MAA	MID-AMERICA APARTMENTS LP	REITS	547.280,58	1.0	9515.0	318.0	01.Jun.2027	360.0
MCO	MOODYS CORPORATION	Technologie	546.910,37	1.0	9386.0	371.0	15.Jan.2028	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	546.412,19	1.0	9377.0	371.0	15.Jan.2028	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	545.810,21	1.0	10157.0	392.0	12.Jul.2028	607.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	545.619,27	1.0	9916.0	738.0	01.Jun.2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	545.245,30	1.0	11995.0	100.0	16.Dez.2025	100.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	545.346,38	1.0	9025.0	249.0	14.Jul.2026	165.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	545.340,79	1.0	9004.0	293.0	15.Jan.2027	220.0
GFCFP	GECINA SA MTN RegS	REITS	544.816,58	1.0	8990.0	940.0	29.Mai.2034	163.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	544.773,81	1.0	9742.0	162.0	15.Sep.2025	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	544.825,51	1.0	10719.0	1414.0	15.Feb.2053	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	544.489,02	1.0	10309.0	256.0	27.Jul.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	544.588,35	1.0	10596.0	291.0	19.Jan.2027	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	544.729,21	1.0	9741.0	347.0	01.Okt.2027	425.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	544.066,20	1.0	10355.0	188.0	19.Nov.2025	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	544.293,64	1.0	10652.0	222.0	04.Apr.2026	325.0
DIS	WALT DISNEY CO	Kommunikation	544.249,72	1.0	8656.0	527.0	01.Sep.2029	200.0
MSFT	MICROSOFT CORPORATION	Technologie	543.974,84	1.0	10709.0	1121.0	08.Feb.2041	530.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	543.706,34	1.0	9859.0	739.0	15.Mai.2033	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	543.807,12	1.0	9031.0	215.0	02.Mär.2027	127.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	543.380,64	1.0	8678.0	918.0	18.Okt.2033	113.0
FANG	DIAMONDBACK ENERGY INC	Energie	543.339,47	1.0	8633.0	631.0	24.Mär.2031	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	543.573,31	1.0	9878.0	1387.0	01.Jun.2053	588.0
VARNO	VAR ENERGI ASA 144A	Energie	543.435,01	1.0	10826.0	643.0	15.Nov.2032	800.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	542.905,46	1.0	10770.0	834.0	15.Okt.2035	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	543.204,52	1.0	8907.0	1378.0	06.Dez.2048	450.0
INTC	INTEL CORPORATION	Technologie	543.212,35	1.0	6992.0	1535.0	15.Nov.2049	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	543.235,76	1.0	9046.0	321.0	22.Nov.2027	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	543.220,38	1.0	9673.0	472.0	15.Jun.2029	435.0
TRGP	TARGA RESOURCES CORP	Energie	542.943,68	1.0	10207.0	694.0	15.Mär.2033	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	543.165,36	1.0	9847.0	1646.0	15.Mai.2064	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	542.806,66	1.0	9040.0	235.0	13.Mai.2026	115.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	542.485,51	1.0	7228.0	142.0	26.Mai.2025	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	542.312,31	1.0	9341.0	466.0	07.Mär.2029	374.0
MSCI	MSCI INC 144A	Technologie	542.406,44	1.0	9019.0	474.0	15.Nov.2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	542.293,17	1.0	8945.0	282.0	15.Dez.2027	198.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	541.997,37	1.0	10617.0	201.0	20.Feb.2026	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	541.837,18	1.0	9186.0	1253.0	09.Dez.2045	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	541.826,75	1.0	9797.0	80.0	04.Okt.2024	325.0
ET	ENERGY TRANSFER OPERATING LP	Energie	542.094,81	1.0	9015.0	557.0	15.Mai.2030	375.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	541.687,23	1.0	10695.0	139.0	01.Jul.2025	300.0
FTSCN	FORTIS INC	Elektro-	541.733,24	1.0	9371.0	263.0	04.Okt.2026	306.0
AMAT	APPLIED MATERIALS INC	Technologie	541.610,85	1.0	10558.0	1078.0	15.Jun.2041	585.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	541.459,62	1.0	9736.0	112.0	12.Feb.2025	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	541.692,65	1.0	9239.0	668.0	26.Jan.2034	512.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	541.138,32	1.0	9816.0	178.0	15.Nov.2025	440.0
DIS	WALT DISNEY CO	Kommunikation	541.370,72	1.0	8120.0	1175.0	13.Mai.2040	350.0
MARS	MARS INC 144A	Consumer Non-Cyclical	541.071,89	1.0	9781.0	610.0	20.Apr.2031	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	540.880,80	1.0	9647.0	354.0	01.Feb.2029	547.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	540.720,22	1.0	11343.0	484.0	15.Nov.2029	775.0
KMI	EL PASO CORPORATION MTN	Energie	540.632,05	1.0	11115.0	576.0	01.Aug.2031	780.0
JPM	JPMORGAN CHASE & CO	Bankwesen	540.508,28	1.0	9690.0	201.0	29.Jan.2027	396.0
AMGN	AMGEN INC	Consumer Non-Cyclical	540.469,08	1.0	8882.0	1446.0	01.Mär.2053	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	540.402,18	1.0	9757.0	166.0	24.Sep.2025	350.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	540.300,67	1.0	8978.0	270.0	30.Sep.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	540.048,25	1.0	9660.0	659.0	31.Jan.2031	175.0
TFC	TRUIST BANK	Bankwesen	540.191,94	1.0	9787.0	175.0	03.Nov.2025	405.0
DIS	WALT DISNEY CO	Kommunikation	540.182,24	1.0	11072.0	836.0	15.Dez.2035	640.0
D	DOMINION ENERGY INC	Elektro-	540.115,39	1.0	8943.0	552.0	01.Apr.2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	540.235,33	1.0	9003.0	334.0	01.Jun.2027	145.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	539.568,54	1.0	8964.0	612.0	18.Mär.2030	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	539.586,96	1.0	11325.0	937.0	15.Nov.2037	663.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	539.779,82	1.0	9330.0	153.0	07.Jul.2025	140.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	539.422,44	1.0	10519.0	1189.0	02.Apr.2040	370.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	539.438,37	1.0	10097.0	307.0	15.Jul.2027	563.0
INTC	INTEL CORPORATION	Technologie	539.379,01	1.0	8236.0	687.0	12.Aug.2031	200.0
C	CITIGROUP INC FXD-FRN	Bankwesen	539.204,17	1.0	9292.0	298.0	24.Feb.2028	307.0
AVGO	BROADCOM INC 144A	Technologie	539.444,43	1.0	7913.0	783.0	15.Feb.2033	260.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	538.948,02	1.0	10254.0	153.0	24.Jun.2025	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	538.962,43	1.0	10703.0	356.0	19.Sep.2027	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	539.062,57	1.0	10011.0	774.0	05.Dez.2033	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	538.347,80	1.0	7853.0	1501.0	15.Aug.2052	405.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	538.068,96	1.0	8257.0	580.0	01.Mai.2030	225.0
MS	MORGAN STANLEY	Bankwesen	538.314,03	1.0	10070.0	631.0	07.Mai.2032	295.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	537.745,70	1.0	8959.0	672.0	09.Nov.2030	52.0
MSFT	MICROSOFT CORPORATION	Technologie	537.999,40	1.0	8855.0	978.0	08.Aug.2036	345.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	537.493,42	1.0	9312.0	339.0	31.Dez.2079	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	537.332,02	1.0	10677.0	712.0	25.Okt.2034	647.0
PEAK	HEALTHPEAK PROPERTIES INC	REITS	537.303,37	1.0	8621.0	538.0	15.Jan.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	537.066,20	1.0	9732.0	314.0	24.Feb.2028	39.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	537.268,21	1.0	10671.0	172.0	11.Sep.2025	300.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	537.081,62	1.0	6534.0	1327.0	22.Jun.2050	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	537.149,96	1.0	7623.0	683.0	21.Sep.2036	248.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	536.625,99	1.0	10579.0	239.0	15.Jun.2027	302.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	536.909,78	1.0	9612.0	144.0	15.Jun.2025	320.0
ES	EVERSOURCE ENERGY	Elektro-	536.731,92	1.0	10083.0	368.0	01.Mär.2028	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	535.907,32	1.0	10181.0	268.0	16.Sep.2026	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	535.945,29	1.0	10444.0	366.0	15.Dez.2027	263.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	535.918,65	1.0	9971.0	722.0	01.Aug.2033	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	535.996,32	1.0	10529.0	912.0	15.Aug.2037	630.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	535.985,31	1.0	9623.0	153.0	28.Jul.2025	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	536.057,52	1.0	8377.0	1155.0	15.Dez.2041	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	535.738,69	1.0	9550.0	1145.0	15.Jan.2042	495.0
HCA	HCA INC	Consumer Non-Cyclical	535.795,03	1.0	10028.0	172.0	15.Feb.2026	588.0
KVUE	KENVUE INC	Consumer Non-Cyclical	535.417,18	1.0	10097.0	400.0	22.Mär.2028	505.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	534.950,25	1.0	10531.0	225.0	09.Apr.2026	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	534.788,78	1.0	9697.0	359.0	09.Aug.2027	75.0
AER	AERCAP IRELAND CAPITAL DAC 144A	Finanzunternehmen	534.846,30	1.0	10166.0	297.0	15.Apr.2027	645.0
EQIX	EQUINIX INC	Technologie	534.798,87	1.0	8899.0	528.0	18.Nov.2029	320.0
FDX	FEDEX CORP	Transport	534.956,84	1.0	8480.0	1288.0	01.Apr.2046	455.0
RVTY	REVVITY INC	Consumer Non-Cyclical	534.725,78	1.0	8840.0	510.0	15.Sep.2029	330.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	534.404,15	1.0	10425.0	199.0	29.Jan.2026	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	534.535,96	1.0	11073.0	436.0	01.Mär.2029	700.0
HPQ	HP INC	Technologie	534.527,61	1.0	9969.0	694.0	15.Jan.2033	550.0
AAPL	APPLE INC	Technologie	534.174,88	1.0	11739.0	506.0	31.Jul.2029	305.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	534.196,32	1.0	10174.0	167.0	13.Aug.2025	3.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	533.606,76	1.0	9630.0	119.0	24.Feb.2026	260.0
WMT	WALMART INC	Zyklische Konsumgüter	533.724,18	1.0	9176.0	1523.0	09.Sep.2052	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	532.923,24	1.0	8818.0	687.0	05.Apr.2032	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.674,15	1.0	9202.0	220.0	20.Mär.2026	145.0
MS	MORGAN STANLEY	Bankwesen	532.720,91	1.0	10524.0	138.0	08.Mai.2026	210.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	532.578,57	1.0	10547.0	721.0	06.Okt.2033	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	532.202,81	1.0	8784.0	1398.0	06.Okt.2048	444.0
UBS	UBS GROUP AG RegS	Bankwesen	531.778,40	1.0	10496.0	243.0	15.Jun.2027	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	531.879,61	1.0	10588.0	905.0	15.Okt.2034	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	531.908,80	1.0	9648.0	437.0	13.Nov.2028	388.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	531.749,07	1.0	10574.0	545.0	30.Okt.2031	649.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	531.581,31	1.0	10433.0	201.0	23.Jan.2027	213.0
ORCL	ORACLE CORPORATION	Technologie	531.376,31	1.0	9067.0	809.0	08.Jul.2034	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	530.510,54	1.0	9166.0	206.0	30.Jan.2026	175.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	530.277,42	1.0	10507.0	331.0	14.Okt.2027	710.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	530.215,63	1.0	13066.0	532.0	14.Sep.2031	680.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	529.953,36	1.0	8098.0	1392.0	15.Okt.2047	403.0
DE	JOHN DEERE CAPITAL CORP FXD MTN	Produktionsmittel	530.039,65	1.0	9587.0	106.0	10.Jan.2025	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	530.111,53	1.0	9947.0	203.0	13.Feb.2026	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	530.076,79	1.0	10532.0	517.0	30.Okt.2031	762.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	529.571,13	1.0	8817.0	722.0	04.Nov.2032	105.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	529.212,34	1.0	10540.0	174.0	15.Sep.2025	188.0
S	SPRINT LLC	Kommunikation	528.770,83	1.0	10378.0	177.0	01.Mär.2026	763.0
SCOR	SCOR SE RegS	Versicherung	528.516,78	1.0	10412.0	239.0	08.Jun.2046	300.0
AXASA	AXA SA MTN RegS	Versicherung	528.561,15	1.0	10421.0	335.0	06.Jul.2047	338.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	528.447,16	1.0	8047.0	712.0	02.Feb.2032	245.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	528.286,38	1.0	9461.0	238.0	31.Dez.2079	400.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	527.762,24	1.0	10379.0	148.0	31.Dez.2079	350.0
KR	KROGER CO	Consumer Non-Cyclical	527.733,58	1.0	8292.0	1305.0	01.Feb.2047	445.0
WFC	WELLS FARGO & COMPANY	Bankwesen	527.910,85	1.0	7914.0	1267.0	14.Jun.2046	440.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	527.471,87	1.0	11070.0	431.0	10.Nov.2029	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	527.286,80	1.0	10380.0	898.0	27.Feb.2037	615.0
DSM	DSM BV RegS	Basic Industry	526.914,97	1.0	10468.0	129.0	09.Apr.2025	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	527.049,72	1.0	10100.0	282.0	26.Okt.2026	138.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	526.895,60	1.0	10533.0	186.0	27.Nov.2025	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	527.064,01	1.0	9561.0	393.0	15.Mai.2028	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	526.987,23	1.0	5740.0	1638.0	15.Dez.2050	245.0
WDAY	WORKDAY INC	Technologie	527.083,35	1.0	9522.0	306.0	01.Apr.2027	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	527.035,55	1.0	9471.0	291.0	07.Feb.2028	344.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	526.520,41	1.0	10702.0	527.0	13.Dez.2029	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	526.571,23	1.0	10432.0	155.0	07.Jul.2045	224.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	526.864,69	1.0	10250.0	1021.0	15.Okt.2039	595.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	526.171,91	1.0	8770.0	748.0	04.Dez.2031	138.0
BXP	BOSTON PROPERTIES LP	REITS	526.296,99	1.0	9105.0	265.0	01.Okt.2026	275.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	525.896,42	1.0	10425.0	255.0	31.Jul.2026	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	525.995,52	1.0	10018.0	384.0	01.Dez.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	525.945,89	1.0	10412.0	337.0	25.Jul.2028	275.0
PEAK	HEALTHPEAK OP LLC	REITS	525.755,46	1.0	9008.0	490.0	15.Jul.2029	350.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	526.046,44	1.0	8745.0	362.0	15.Sep.2027	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	525.979,60	1.0	6938.0	1528.0	15.Mär.2051	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	525.654,57	1.0	7492.0	1273.0	12.Mai.2041	288.0
BA	BOEING CO	Produktionsmittel	525.352,53	1.0	9961.0	303.0	01.Mai.2027	504.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	524.418,92	1.0	9118.0	485.0	15.Nov.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.301,00	1.0	11603.0	863.0	31.Okt.2034	475.0
CCI	CROWN CASTLE INC	Kommunikation	524.587,06	1.0	9390.0	449.0	15.Feb.2029	430.0
LUV	SOUTHWEST AIRLINES CO	Transport	524.582,25	1.0	9948.0	130.0	04.Mai.2025	525.0
ENBCN	ENBRIDGE INC	Energie	524.339,73	1.0	10444.0	558.0	15.Nov.2030	620.0
BMO	BANK OF MONTREAL	Bankwesen	524.160,73	1.0	7317.0	351.0	07.Dez.2027	471.0
AAPL	APPLE INC	Technologie	524.145,08	1.0	10433.0	142.0	24.Mai.2025	88.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	524.071,79	1.0	8691.0	628.0	09.Jul.2030	100.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	523.831,75	1.0	13786.0	727.0	19.Sep.2033	700.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	523.616,84	1.0	9497.0	539.0	15.Mai.2030	450.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	523.822,28	1.0	9829.0	371.0	15.Feb.2028	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	523.388,18	1.0	10767.0	126.0	27.Mär.2025	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	523.448,46	1.0	9963.0	241.0	17.Mai.2026	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	523.203,00	1.0	10997.0	463.0	19.Jan.2029	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	523.303,99	1.0	10212.0	343.0	18.Jan.2029	672.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	523.485,86	1.0	10327.0	905.0	15.Sep.2037	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	522.936,38	1.0	8710.0	568.0	28.Mai.2030	349.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	522.654,77	1.0	6648.0	369.0	09.Mär.2033	616.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	522.452,55	1.0	9892.0	328.0	17.Apr.2027	88.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	522.713,07	1.0	9068.0	1260.0	15.Mai.2043	430.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	522.609,98	1.0	9078.0	281.0	09.Nov.2026	150.0
WFC	WELLS FARGO & CO	Bankwesen	522.438,49	1.0	8320.0	1235.0	04.Nov.2044	465.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	522.085,82	1.0	10176.0	11.0	15.Jan.2029	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	522.226,87	1.0	10215.0	536.0	13.Jul.2030	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	521.811,31	1.0	7395.0	340.0	07.Okt.2027	505.0
V	VISA INC	Technologie	521.874,47	1.0	10361.0	243.0	15.Jun.2026	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	521.301,50	1.0	9063.0	479.0	01.Jun.2029	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	521.423,61	1.0	9908.0	225.0	15.Mai.2026	445.0
NTT	NTT FINANCE CORP 144A	Kommunikation	521.432,36	1.0	8664.0	408.0	03.Apr.2028	159.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	520.988,86	1.0	9305.0	1270.0	01.Feb.2046	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.008,24	1.0	10258.0	708.0	15.Feb.2033	535.0
OKE	ONEOK INC	Energie	521.022,39	1.0	10252.0	720.0	01.Sep.2033	605.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	521.083,39	1.0	10651.0	306.0	01.Jul.2027	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	521.069,63	1.0	9793.0	156.0	01.Aug.2025	388.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	521.116,14	1.0	9831.0	739.0	01.Okt.2033	540.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	520.629,28	1.0	10280.0	306.0	09.Feb.2027	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	520.832,70	1.0	9446.0	926.0	15.Mai.2036	450.0
C	CITIGROUP INC	Bankwesen	520.636,90	1.0	8514.0	1283.0	18.Mai.2046	475.0
BACR	BARCLAYS PLC	Bankwesen	520.213,88	1.0	10254.0	675.0	13.Sep.2034	669.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	520.367,09	1.0	9839.0	208.0	15.Apr.2026	538.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	520.362,56	1.0	9734.0	324.0	19.Jul.2027	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	519.963,14	1.0	10311.0	248.0	22.Jul.2027	220.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	519.824,55	1.0	10387.0	191.0	20.Nov.2030	238.0
INTNED	ING GROEP NV RegS	Bankwesen	519.564,22	1.0	10391.0	99.0	29.Nov.2025	13.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	519.676,52	1.0	10776.0	803.0	01.Mär.2035	638.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	519.567,66	1.0	8937.0	517.0	01.Sep.2029	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	519.571,65	1.0	9392.0	305.0	19.Mär.2027	263.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	519.710,88	1.0	10178.0	315.0	27.Jul.2027	613.0
UBS	UBS GROUP AG 144A	Bankwesen	519.677,31	1.0	10191.0	316.0	11.Aug.2028	644.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	519.367,79	1.0	10311.0	232.0	10.Mai.2026	125.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	519.246,20	1.0	10333.0	268.0	12.Sep.2026	213.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	519.359,73	1.0	9837.0	128.0	15.Apr.2025	405.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	519.411,89	1.0	9614.0	996.0	07.Okt.2039	600.0
AAPL	APPLE INC	Technologie	518.916,22	1.0	9400.0	1292.0	06.Mai.2044	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.838,54	1.0	10218.0	366.0	15.Feb.2028	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	518.856,93	1.0	10314.0	176.0	03.Nov.2026	734.0
NGGLN	NATIONAL GRID PLC	Elektro-	518.967,23	1.0	10102.0	705.0	12.Jun.2033	581.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	518.485,94	1.0	10265.0	511.0	29.Jun.2029	225.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	518.583,45	1.0	8990.0	267.0	15.Sep.2026	130.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	518.638,28	1.0	8551.0	685.0	01.Mär.2032	360.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	518.174,36	1.0	10344.0	174.0	19.Sep.2025	88.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	518.240,23	1.0	9420.0	232.0	01.Jun.2026	345.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	518.230,00	1.0	9778.0	118.0	01.Mär.2025	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	517.836,12	1.0	12441.0	368.0	22.Feb.2028	513.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	517.755,51	1.0	8484.0	598.0	15.Jan.2031	375.0
ES	EVERSOURCE ENERGY	Elektro-	517.823,98	1.0	9838.0	228.0	15.Mai.2026	475.0
HSBC	HSBC BANK CANADA	Bankwesen	517.304,23	1.0	6892.0	237.0	20.Mai.2026	178.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	517.341,80	1.0	8561.0	794.0	06.Jul.2032	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	517.236,48	1.0	9489.0	145.0	01.Jun.2025	135.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	517.202,73	1.0	10289.0	346.0	01.Nov.2027	600.0
BACR	BARCLAYS PLC	Bankwesen	517.219,18	1.0	10034.0	675.0	27.Jun.2034	712.0
DD	DUPONT DE NEMOURS INC	Basic Industry	517.546,58	1.0	9853.0	179.0	15.Nov.2025	449.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	517.352,55	1.0	10153.0	730.0	15.Nov.2033	604.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	517.488,98	1.0	9593.0	678.0	15.Jul.2037	580.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	516.976,49	1.0	7259.0	368.0	18.Jan.2028	448.0
C	CITIBANK NA	Bankwesen	517.180,39	1.0	10239.0	412.0	29.Sep.2028	580.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	517.019,58	1.0	10073.0	628.0	10.Jan.2034	669.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	516.569,67	1.0	12499.0	1065.0	13.Mai.2041	588.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	516.531,27	1.0	10653.0	147.0	31.Dez.2079	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	516.671,27	1.0	9382.0	318.0	22.Mai.2028	358.0
EQIX	EQUINIX INC	Technologie	516.268,97	1.0	8177.0	594.0	15.Jul.2030	215.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	515.962,65	1.0	10213.0	316.0	08.Apr.2027	149.0
BACR	BARCLAYS PLC	Bankwesen	516.051,08	1.0	10256.0	173.0	02.Nov.2026	733.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	515.470,81	1.0	10189.0	215.0	26.Mai.2031	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	515.395,74	1.0	10819.0	960.0	16.Mai.2038	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	515.448,98	1.0	10055.0	228.0	06.Jul.2027	619.0
UBS	UBS GROUP AG 144A	Bankwesen	515.670,18	1.0	10188.0	401.0	22.Sep.2029	625.0
BA	BOEING CO	Produktionsmittel	515.135,51	1.0	9260.0	238.0	15.Jun.2026	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	515.265,01	1.0	10254.0	414.0	07.Nov.2028	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	515.058,32	1.0	10280.0	576.0	20.Nov.2030	555.0
ES	EVERSOURCE ENERGY	Elektro-	515.095,59	1.0	9761.0	80.0	01.Okt.2024	290.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	514.950,87	1.0	10233.0	245.0	25.Jun.2026	138.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	514.746,61	1.0	10224.0	245.0	26.Jun.2026	150.0
UBS	UBS GROUP AG 144A	Bankwesen	514.636,34	1.0	10047.0	147.0	15.Jul.2026	637.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	514.239,19	1.0	9750.0	628.0	14.Aug.2030	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	514.228,36	1.0	10219.0	240.0	04.Jun.2026	121.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	514.395,02	1.0	12046.0	177.0	16.Okt.2025	338.0
MPLX	MPLX LP	Energie	514.324,27	1.0	9887.0	132.0	01.Jun.2025	488.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	514.458,82	1.0	9725.0	296.0	06.Apr.2027	460.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	514.409,33	1.0	9695.0	413.0	15.Sep.2028	470.0
SITC	SITE CENTERS CORP	REITS	513.970,19	1.0	9645.0	198.0	01.Feb.2026	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	514.030,52	1.0	8936.0	1127.0	01.Jun.2040	435.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	514.041,61	1.0	9963.0	734.0	25.Jan.2034	588.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	513.732,09	1.0	12496.0	228.0	26.Mai.2026	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	513.596,14	1.0	10061.0	237.0	17.Jul.2026	553.0
BXBAU	BRAMBLES USA INC 144A	Transport	513.686,17	1.0	9737.0	171.0	23.Okt.2025	413.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	513.512,82	1.0	10160.0	409.0	25.Okt.2028	675.0
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Bankwesen	513.709,25	1.0	10192.0	257.0	19.Okt.2027	661.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	513.218,04	1.0	9310.0	408.0	23.Feb.2029	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	513.354,58	1.0	10074.0	306.0	24.Jun.2032	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	513.164,03	1.0	11370.0	358.0	16.Nov.2032	636.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	513.264,45	1.0	10029.0	692.0	06.Jul.2034	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	513.443,80	1.0	10014.0	144.0	26.Jun.2025	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	513.038,55	1.0	10198.0	341.0	25.Okt.2028	580.0
FI	FISERV INC	Technologie	512.840,90	1.0	10094.0	730.0	21.Aug.2033	563.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	513.041,13	1.0	6289.0	1681.0	13.Dez.2051	261.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	512.969,56	1.0	10198.0	342.0	25.Okt.2027	563.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	512.400,91	1.0	10076.0	806.0	23.Feb.2038	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	512.631,74	1.0	10064.0	392.0	08.Feb.2028	213.0
AAPL	APPLE INC	Technologie	512.722,26	1.0	8147.0	694.0	05.Aug.2031	170.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	512.581,15	1.0	6481.0	1656.0	10.Dez.2051	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	512.382,16	1.0	7875.0	619.0	19.Nov.2031	176.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	512.387,76	1.0	10217.0	421.0	16.Nov.2028	620.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	512.547,28	1.0	10010.0	232.0	02.Jul.2026	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	512.038,21	1.0	10058.0	1007.0	23.Feb.2042	651.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	512.240,96	1.0	9754.0	181.0	01.Dez.2025	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	512.075,70	1.0	10200.0	378.0	12.Mai.2028	680.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	512.227,13	1.0	9635.0	457.0	22.Feb.2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.865,80	1.0	9665.0	872.0	15.Jul.2035	463.0
FI	FISERV INC	Technologie	511.939,93	1.0	10096.0	704.0	02.Mär.2033	560.0
KVUE	KENVUE INC	Consumer Non-Cyclical	511.908,20	1.0	9650.0	1478.0	22.Mär.2053	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	511.939,81	1.0	8600.0	1348.0	01.Jun.2047	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	511.318,75	1.0	10197.0	417.0	17.Nov.2029	620.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	511.362,39	1.0	9969.0	389.0	15.Jun.2028	550.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	511.037,01	1.0	10002.0	408.0	31.Dez.2079	463.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	511.138,54	1.0	10164.0	344.0	24.Okt.2027	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	510.994,68	1.0	10006.0	194.0	13.Jan.2026	546.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	511.120,76	1.0	9970.0	441.0	30.Jan.2029	500.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	511.130,53	1.0	7868.0	651.0	10.Feb.2031	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	510.572,66	1.0	10028.0	313.0	31.Mär.2032	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	510.782,77	1.0	9693.0	61.0	19.Jul.2025	95.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	510.830,28	1.0	10039.0	392.0	21.Aug.2029	621.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	510.765,75	1.0	9698.0	135.0	01.Mai.2025	338.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	510.291,85	1.0	10157.0	542.0	18.Sep.2029	213.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	510.441,36	1.0	9750.0	120.0	15.Mär.2025	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	509.902,93	1.0	8424.0	555.0	18.Sep.2031	355.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	509.825,44	1.0	9615.0	380.0	16.Mär.2028	445.0
C	CITIGROUP INC	Bankwesen	510.068,88	1.0	9977.0	166.0	13.Sep.2025	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	510.059,56	1.0	8864.0	1245.0	01.Aug.2045	480.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	509.604,36	1.0	10122.0	340.0	14.Jun.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	509.555,87	1.0	8810.0	528.0	06.Sep.2029	213.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	509.507,90	1.0	10152.0	729.0	15.Mär.2034	675.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	509.019,25	1.0	14131.0	955.0	03.Jun.2038	650.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	509.266,21	1.0	10098.0	314.0	16.Mär.2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	509.129,05	1.0	10148.0	264.0	01.Sep.2026	125.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	509.103,57	1.0	9628.0	121.0	10.Mär.2026	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.292,83	1.0	9980.0	193.0	09.Jan.2026	510.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	509.203,48	1.0	10172.0	716.0	28.Nov.2033	720.0
ETR	ENTERGY ARKANSAS INC	Elektro-	509.259,40	1.0	9639.0	213.0	01.Apr.2026	350.0
MSFT	MICROSOFT CORPORATION	Technologie	509.002,25	1.0	10975.0	441.0	06.Dez.2028	313.0
CRM	SALESFORCE INC	Technologie	508.986,51	1.0	9641.0	388.0	11.Apr.2028	370.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	508.664,47	1.0	9110.0	525.0	01.Feb.2030	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	508.744,17	1.0	10110.0	336.0	27.Okt.2028	636.0
BMO	BANK OF MONTREAL MTN	Bankwesen	508.942,11	1.0	10001.0	362.0	01.Feb.2028	520.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	508.881,60	1.0	10084.0	170.0	13.Okt.2026	658.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	508.282,77	1.0	10024.0	206.0	01.Mär.2026	549.0
NFLX	NETFLIX INC	Kommunikation	508.615,43	1.0	10674.0	460.0	15.Mai.2029	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	508.559,50	1.0	10047.0	119.0	10.Mär.2025	540.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	507.990,42	1.0	12629.0	957.0	30.Okt.2037	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	507.801,28	1.0	9593.0	402.0	31.Jan.2028	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	507.612,74	1.0	10040.0	312.0	02.Mär.2027	138.0
XOM	EXXON MOBIL CORP	Energie	507.832,72	1.0	7476.0	1570.0	15.Apr.2051	345.0
TXN	TEXAS INSTRUMENTS INC	Technologie	507.644,95	1.0	10044.0	727.0	14.Mär.2033	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	507.715,88	1.0	9890.0	388.0	15.Jun.2028	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	507.579,23	1.0	9922.0	544.0	10.Jun.2030	470.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	507.217,99	1.0	11603.0	293.0	12.Feb.2027	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	507.495,71	1.0	10150.0	184.0	15.Okt.2025	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	507.377,38	1.0	8786.0	705.0	19.Mär.2031	50.0
TALANX	TALANX AG RegS	Versicherung	507.240,65	1.0	9902.0	373.0	05.Dez.2047	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	507.208,20	1.0	8778.0	400.0	25.Mär.2028	226.0
NWG	NATWEST GROUP PLC	Bankwesen	507.181,96	1.0	9994.0	203.0	02.Mär.2027	585.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	507.479,67	1.0	9573.0	1427.0	01.Apr.2053	535.0
MET	METLIFE INC 144A	Versicherung	507.395,10	1.0	11132.0	76.0	08.Apr.2038	925.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	507.112,76	1.0	10574.0	153.0	03.Jul.2025	225.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	506.787,82	1.0	14424.0	944.0	12.Nov.2038	725.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	506.974,32	1.0	9570.0	116.0	15.Feb.2025	288.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	506.458,91	1.0	9580.0	1176.0	23.Apr.2045	588.0
ET	ENERGY TRANSFER LP	Energie	506.479,45	1.0	9964.0	1245.0	15.Apr.2049	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	506.642,73	1.0	10427.0	522.0	15.Jul.2030	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	506.422,81	1.0	10068.0	657.0	28.Okt.2033	604.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	505.711,15	1.0	10114.0	215.0	11.Feb.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	505.938,01	1.0	10078.0	251.0	01.Jul.2026	88.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	505.859,44	1.0	9554.0	419.0	01.Okt.2028	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	505.683,63	1.0	9132.0	304.0	03.Mär.2027	245.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	505.683,45	1.0	9981.0	713.0	03.Mär.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	505.600,65	1.0	9519.0	490.0	07.Feb.2029	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	505.416,35	1.0	8383.0	1278.0	01.Mai.2045	440.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	505.630,90	1.0	8262.0	1370.0	10.Mai.2046	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	505.340,14	1.0	9557.0	1478.0	15.Apr.2053	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	505.588,02	1.0	8004.0	631.0	01.Feb.2031	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	505.399,37	1.0	9136.0	201.0	08.Jan.2026	130.0
HCA	HCA INC	Consumer Non-Cyclical	505.113,99	1.0	9963.0	225.0	01.Sep.2026	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	504.792,92	1.0	9911.0	702.0	27.Apr.2033	282.0
BAC	BANK OF AMERICA CORP	Bankwesen	504.766,86	1.0	9139.0	218.0	11.Mär.2027	166.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	504.466,01	1.0	7690.0	1367.0	07.Dez.2047	390.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	504.377,69	1.0	10065.0	437.0	21.Jan.2029	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	503.835,99	1.0	10873.0	611.0	06.Feb.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	504.043,94	1.0	9060.0	286.0	19.Jan.2028	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.813,00	1.0	9677.0	267.0	22.Okt.2026	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	503.551,11	1.0	7193.0	97.0	02.Dez.2024	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	503.420,18	1.0	10020.0	250.0	24.Jun.2027	100.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	503.770,61	1.0	9134.0	210.0	02.Feb.2026	75.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	502.857,53	1.0	9023.0	1121.0	15.Mär.2043	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	502.968,64	1.0	9096.0	244.0	17.Jun.2026	105.0
CVX	CHEVRON CORP	Energie	502.629,95	1.0	7161.0	1602.0	11.Mai.2050	308.0
GPN	GLOBAL PAYMENTS INC	Technologie	502.318,84	1.0	9050.0	293.0	15.Jan.2027	215.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	502.532,33	1.0	9568.0	394.0	01.Jun.2028	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	502.227,15	1.0	12537.0	723.0	23.Nov.2032	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	502.091,55	1.0	9551.0	316.0	20.Mai.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	502.096,33	1.0	7158.0	1215.0	15.Mai.2040	285.0
BRLS	BOREALIS AG RegS	Basic Industry	501.767,39	1.0	10377.0	194.0	10.Dez.2025	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	501.888,42	1.0	13333.0	469.0	16.Nov.2034	820.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	501.757,30	1.0	10306.0	670.0	09.Jan.2033	640.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	501.617,38	1.0	10854.0	906.0	15.Jun.2037	625.0
KIM	KIMCO REALTY OP LLC	REITS	501.481,58	1.0	10465.0	745.0	01.Mär.2034	640.0
WMB	WILLIAMS COMPANIES INC	Energie	500.899,85	1.0	8995.0	1228.0	15.Sep.2045	510.0
BACR	BARCLAYS PLC	Bankwesen	501.132,63	1.0	9847.0	320.0	09.Aug.2028	550.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	501.085,69	1.0	10017.0	720.0	01.Jun.2033	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	501.015,39	1.0	9502.0	220.0	11.Apr.2026	280.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	501.002,93	1.0	8829.0	1304.0	06.Jun.2047	467.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	500.880,45	1.0	10012.0	398.0	30.Mai.2028	510.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	500.736,69	1.0	9932.0	312.0	27.Feb.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	500.627,41	1.0	9402.0	255.0	15.Aug.2026	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	500.216,79	1.0	10000.0	289.0	19.Nov.2026	100.0
BPLN	BP CAPITAL MARKETS PLC	Energie	500.399,79	1.0	9525.0	443.0	28.Nov.2028	372.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	500.029,81	1.0	10949.0	947.0	01.Mär.2038	630.0
EQT	EQT CORP	Energie	500.026,18	1.0	9456.0	343.0	01.Okt.2027	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	499.749,39	1.0	9716.0	117.0	24.Feb.2025	300.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	499.940,63	1.0	9993.0	141.0	30.Mai.2025	515.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	499.570,23	1.0	9893.0	517.0	01.Apr.2030	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	499.481,41	1.0	8961.0	499.0	18.Jul.2029	319.0
STT	STATE STREET CORP	Bankwesen	499.410,28	1.0	9695.0	89.0	01.Nov.2025	235.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	499.560,36	1.0	9026.0	249.0	20.Jul.2027	154.0
NWG	NATWEST GROUP PLC	Bankwesen	499.532,75	1.0	9893.0	332.0	30.Sep.2028	552.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	499.336,40	1.0	8266.0	1371.0	15.Apr.2047	413.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	499.201,98	1.0	12320.0	1066.0	14.Sep.2040	575.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	499.297,39	1.0	9826.0	324.0	22.Jul.2027	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	499.037,34	1.0	9481.0	286.0	16.Jan.2027	302.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	499.283,90	1.0	8547.0	1254.0	15.Feb.2045	450.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	499.140,41	1.0	9874.0	338.0	15.Sep.2027	495.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	498.932,87	1.0	10437.0	133.0	22.Apr.2025	100.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	498.597,27	1.0	9883.0	504.0	06.Apr.2029	125.0
TWC	TIME WARNER CABLE LLC	Kommunikation	498.624,61	1.0	9492.0	874.0	01.Mai.2037	655.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	498.361,20	1.0	9834.0	393.0	02.Mär.2029	163.0
TMUS	T-MOBILE USA INC	Kommunikation	498.337,50	1.0	9804.0	248.0	01.Feb.2028	475.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	498.276,15	1.0	9893.0	219.0	14.Apr.2026	521.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	498.179,87	1.0	10455.0	176.0	13.Okt.2026	213.0
AAPL	APPLE INC	Technologie	498.137,69	1.0	9471.0	361.0	13.Nov.2027	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	497.909,01	1.0	9952.0	95.0	29.Nov.2024	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	497.893,66	1.0	9811.0	108.0	22.Jan.2025	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	497.506,90	1.0	10465.0	279.0	21.Nov.2026	225.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	497.667,34	1.0	9829.0	586.0	08.Apr.2030	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	497.512,63	1.0	7901.0	868.0	18.Jan.2033	63.0
XOM	EXXON MOBIL CORP	Energie	497.770,60	1.0	9413.0	254.0	16.Aug.2026	227.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	497.670,94	1.0	9880.0	491.0	15.Okt.2029	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	497.663,61	1.0	9855.0	705.0	15.Sep.2032	450.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	497.469,17	1.0	9381.0	1257.0	01.Dez.2052	650.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	497.660,25	1.0	9833.0	54.0	26.Jun.2024	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	497.790,68	1.0	9770.0	322.0	13.Jul.2027	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	497.256,98	1.0	10454.0	456.0	15.Nov.2028	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	497.446,50	1.0	9763.0	141.0	06.Jun.2025	377.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	497.203,08	1.0	9713.0	308.0	09.Jun.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	497.278,48	1.0	9781.0	448.0	15.Jan.2029	425.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	497.056,61	1.0	9815.0	60.0	19.Jul.2024	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	496.932,72	1.0	9838.0	592.0	31.Mär.2030	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	496.870,22	1.0	9769.0	142.0	06.Jun.2025	340.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	496.866,87	1.0	9759.0	654.0	19.Aug.2032	610.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	496.867,77	1.0	9426.0	225.0	18.Apr.2026	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	496.780,91	1.0	8964.0	238.0	11.Jun.2027	142.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	496.645,73	1.0	9558.0	476.0	30.Jun.2029	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	496.370,02	1.0	8157.0	697.0	14.Dez.2031	245.0
TTXCO	TTX COMPANY MTN 144A	Transport	496.505,77	1.0	9791.0	106.0	15.Jan.2025	360.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	496.590,02	1.0	9775.0	146.0	21.Jul.2025	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	496.543,78	1.0	8983.0	298.0	14.Jan.2027	115.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	496.004,41	1.0	10812.0	929.0	22.Mai.2035	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	496.033,90	1.0	10928.0	265.0	31.Dez.2079	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	496.012,07	1.0	9410.0	265.0	06.Okt.2026	238.0
INTNED	ING GROEP NV	Bankwesen	496.226,23	1.0	9390.0	471.0	09.Apr.2029	405.0
FOXA	FOX CORP	Kommunikation	496.168,31	1.0	9755.0	438.0	25.Jan.2029	471.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	496.297,48	1.0	9391.0	146.0	11.Jun.2025	130.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	495.615,69	1.0	9240.0	1212.0	15.Jul.2045	520.0
OC	OWENS CORNING	Produktionsmittel	495.814,15	1.0	9324.0	492.0	15.Aug.2029	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	495.636,64	1.0	9836.0	1407.0	15.Apr.2053	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	495.616,43	1.0	9885.0	137.0	14.Mai.2025	488.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	495.596,63	1.0	9877.0	397.0	04.Mai.2028	425.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	495.320,04	1.0	9416.0	315.0	15.Mai.2027	355.0
WMT	WALMART INC	Zyklische Konsumgüter	495.100,82	1.0	8216.0	704.0	22.Sep.2031	180.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	494.894,51	1.0	9830.0	731.0	15.Apr.2033	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	495.176,49	1.0	8589.0	1253.0	17.Nov.2045	490.0
AAPL	APPLE INC	Technologie	494.643,54	1.0	10402.0	285.0	10.Nov.2026	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	494.805,29	1.0	7826.0	1423.0	17.Sep.2050	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	494.567,98	1.0	9367.0	156.0	17.Jul.2025	141.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	494.415,17	1.0	9819.0	306.0	25.Jan.2027	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	494.393,45	1.0	8565.0	713.0	23.Apr.2031	50.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	494.311,80	1.0	12760.0	921.0	15.Jan.2039	820.0
MPLX	MPLX LP	Energie	494.397,50	1.0	9743.0	442.0	15.Feb.2029	480.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	494.455,36	1.0	8142.0	709.0	13.Dez.2031	208.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	493.756,12	1.0	9855.0	34.0	09.Apr.2024	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	494.090,99	1.0	9334.0	590.0	09.Feb.2030	88.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	493.868,17	1.0	8908.0	303.0	15.Mär.2027	325.0
APAAU	APT PIPELINES LTD 144A	Erdgas	494.031,07	1.0	9798.0	119.0	23.Mär.2025	420.0
BMO	BANK OF MONTREAL	Bankwesen	493.657,02	1.0	6992.0	389.0	01.Mär.2028	319.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	493.606,95	1.0	9807.0	535.0	13.Apr.2030	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	493.554,53	1.0	9871.0	274.0	14.Sep.2026	0.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	493.442,04	1.0	8927.0	709.0	15.Apr.2032	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	493.432,26	1.0	9644.0	658.0	10.Feb.2034	708.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	493.245,66	1.0	10253.0	504.0	31.Mai.2029	238.0
SO	SOUTHERN COMPANY (THE)	Elektro-	493.149,68	1.0	8316.0	1290.0	01.Jul.2046	440.0
RPM	RPM INTERNATIONAL INC	Basic Industry	493.284,19	1.0	9496.0	296.0	15.Mär.2027	375.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	493.186,03	1.0	8955.0	278.0	16.Nov.2027	231.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	492.981,86	1.0	8158.0	645.0	01.Mär.2031	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	492.635,31	1.0	9742.0	448.0	12.Mär.2029	488.0
T	AT&T INC	Kommunikation	492.350,79	1.0	10571.0	746.0	17.Dez.2032	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	492.319,27	1.0	9654.0	434.0	06.Dez.2028	390.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	492.420,47	1.0	9799.0	1444.0	01.Mai.2053	540.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	492.215,03	1.0	9759.0	606.0	09.Jun.2030	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	492.248,24	1.0	10318.0	481.0	14.Dez.2028	75.0
AVLN	AVIVA PLC MTN RegS	Versicherung	491.892,34	1.0	12264.0	903.0	20.Mai.2058	688.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	492.174,85	1.0	9650.0	619.0	03.Dez.2035	271.0
ORCL	ORACLE CORPORATION	Technologie	491.967,96	1.0	8392.0	940.0	15.Jul.2036	385.0
NXPI	NXP BV	Technologie	492.100,08	1.0	8121.0	709.0	15.Feb.2032	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	491.984,46	1.0	10038.0	385.0	19.Mai.2029	564.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	492.211,83	1.0	9767.0	190.0	15.Jan.2026	355.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	492.244,48	1.0	9373.0	403.0	01.Jun.2028	370.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	491.778,33	1.0	9830.0	284.0	28.Okt.2026	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	491.614,43	1.0	8774.0	1420.0	15.Jan.2049	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	491.741,31	1.0	9693.0	386.0	01.Mär.2030	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	491.732,00	1.0	6699.0	1562.0	24.Feb.2050	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	491.265,27	1.0	9783.0	316.0	24.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	491.467,51	1.0	9784.0	310.0	04.Feb.2027	50.0
MSFT	MICROSOFT CORPORATION	Technologie	491.152,18	1.0	9193.0	887.0	12.Feb.2035	350.0
KMI	KINDER MORGAN INC	Energie	491.453,20	1.0	9659.0	372.0	01.Mär.2028	430.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	491.437,20	1.0	6524.0	1532.0	01.Mai.2050	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	491.435,96	1.0	7537.0	1277.0	05.Mai.2041	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	491.467,14	1.0	7466.0	1140.0	24.Feb.2043	344.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	491.016,35	1.0	9658.0	197.0	01.Aug.2026	475.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	491.016,27	1.0	9350.0	474.0	28.Sep.2028	13.0
T	AT&T INC	Kommunikation	491.016,99	1.0	8514.0	1276.0	15.Mai.2046	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	490.942,00	1.0	8414.0	1383.0	15.Aug.2047	410.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	490.820,47	1.0	9797.0	138.0	15.Mai.2025	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	490.863,07	1.0	9754.0	123.0	01.Apr.2025	363.0
SPGI	S&P GLOBAL INC	Technologie	491.099,41	1.0	9783.0	468.0	01.Mai.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	491.061,60	1.0	9796.0	745.0	15.Mai.2033	480.0
AAPL	APPLE INC	Technologie	491.091,17	1.0	9789.0	1535.0	10.Mai.2053	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	490.999,46	1.0	9613.0	1409.0	15.Jan.2053	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	490.925,58	1.0	6544.0	1685.0	01.Jun.2050	260.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	490.493,67	1.0	9747.0	298.0	14.Jan.2028	65.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	490.429,99	1.0	9705.0	730.0	15.Mär.2033	470.0
UBS	UBS GROUP AG 144A	Bankwesen	490.661,63	1.0	9786.0	136.0	12.Mai.2026	449.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	490.462,56	1.0	9796.0	36.0	16.Apr.2024	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	490.331,51	1.0	9668.0	586.0	08.Apr.2030	195.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	490.216,37	1.0	9728.0	120.0	15.Mär.2025	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	490.258,98	1.0	8289.0	591.0	15.Jun.2030	195.0
ORCL	ORACLE CORPORATION	Technologie	490.208,53	1.0	9644.0	714.0	06.Feb.2033	490.0
MS	MORGAN STANLEY	Bankwesen	489.871,04	1.0	8374.0	935.0	22.Jul.2038	397.0
ORIX	ORIX CORPORATION	Financial Other	489.735,97	1.0	9756.0	97.0	04.Dez.2024	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	489.592,75	1.0	7374.0	313.0	29.Jun.2027	495.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	489.572,70	1.0	9649.0	197.0	13.Jan.2026	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	489.537,35	1.0	9777.0	134.0	20.Mai.2025	345.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	489.536,50	1.0	9729.0	212.0	15.Apr.2026	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	489.014,98	1.0	9673.0	301.0	15.Jan.2032	113.0
XOM	EXXON MOBIL CORP	Energie	489.172,17	1.0	9717.0	118.0	06.Mär.2025	271.0
CMCSA	COMCAST CORPORATION	Kommunikation	488.933,94	1.0	9750.0	1452.0	15.Mai.2053	535.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	488.939,80	1.0	9711.0	121.0	19.Mär.2025	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	488.898,41	1.0	9727.0	129.0	11.Apr.2025	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	488.707,74	1.0	9181.0	709.0	05.Aug.2032	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	488.380,71	1.0	9713.0	385.0	17.Apr.2028	420.0
AFL	AFLAC INCORPORATED	Versicherung	488.240,61	1.0	9237.0	548.0	01.Apr.2030	360.0
NXPI	NXP BV	Technologie	488.426,43	1.0	8849.0	559.0	01.Mai.2030	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	488.232,83	1.0	9677.0	341.0	15.Sep.2027	400.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	488.436,52	1.0	9711.0	735.0	21.Apr.2033	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	488.110,54	1.0	8811.0	780.0	20.Feb.2032	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	487.856,53	1.0	9738.0	344.0	11.Jun.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	487.822,31	1.0	9756.0	307.0	14.Jan.2027	0.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	487.863,32	1.0	9667.0	214.0	24.Mär.2026	465.0
VLO	VALERO ENERGY PARTNERS LP	Energie	487.722,56	1.0	9656.0	374.0	15.Mär.2028	450.0
INTC	INTEL CORPORATION	Technologie	487.418,67	1.0	8849.0	539.0	15.Nov.2029	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	487.689,07	1.0	9702.0	128.0	07.Apr.2025	330.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	487.051,40	1.0	9698.0	334.0	26.Mai.2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	487.244,86	1.0	9654.0	107.0	15.Jan.2025	235.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	487.351,20	1.0	8449.0	576.0	24.Apr.2030	238.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	487.244,16	1.0	8802.0	683.0	15.Apr.2032	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	487.230,91	1.0	9713.0	82.0	07.Okt.2024	200.0
RY	ROYAL BANK OF CANADA	Bankwesen	486.911,58	1.0	7457.0	268.0	02.Nov.2026	524.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	486.948,87	1.0	8829.0	1330.0	14.Mai.2046	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	486.790,35	1.0	8385.0	539.0	11.Feb.2031	257.0
TMUS	T-MOBILE USA INC	Kommunikation	486.862,15	1.0	9228.0	212.0	15.Feb.2026	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	486.780,69	1.0	9248.0	933.0	14.Mai.2036	430.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	486.375,75	1.0	9635.0	423.0	19.Sep.2028	445.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	486.323,41	1.0	9641.0	116.0	20.Feb.2025	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	486.351,27	1.0	9711.0	90.0	08.Nov.2024	215.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	486.061,75	1.0	9682.0	333.0	04.Mai.2027	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	486.064,88	1.0	9658.0	317.0	16.Jun.2047	125.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	485.955,77	1.0	9659.0	422.0	21.Sep.2028	394.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	486.059,79	1.0	9221.0	215.0	02.Mär.2026	145.0
BNP	BNP PARIBAS SA 144A	Bankwesen	485.970,03	1.0	9615.0	298.0	13.Mär.2027	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.705,77	1.0	9694.0	90.0	07.Nov.2025	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	485.630,68	1.0	8805.0	359.0	01.Sep.2027	95.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	485.359,98	1.0	11187.0	472.0	21.Jun.2030	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	485.372,32	1.0	9613.0	225.0	14.Mai.2026	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	485.384,79	1.0	6469.0	1421.0	01.Jun.2052	390.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	484.907,50	1.0	12639.0	239.0	13.Jul.2026	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	484.917,84	1.0	9637.0	744.0	15.Apr.2033	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	484.998,40	1.0	10100.0	525.0	14.Mär.2030	495.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	484.549,79	1.0	6779.0	1479.0	12.Jan.2052	363.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	484.553,87	1.0	10947.0	581.0	15.Feb.2031	525.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	484.711,10	1.0	9645.0	540.0	16.Sep.2029	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	484.280,82	1.0	7968.0	1393.0	01.Mär.2048	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	484.186,94	1.0	8419.0	594.0	01.Jun.2030	195.0
MSFT	MICROSOFT CORPORATION	Technologie	484.386,50	1.0	6895.0	1939.0	17.Mär.2062	304.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	484.359,34	1.0	8030.0	614.0	23.Sep.2030	214.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	483.719,73	1.0	9139.0	294.0	13.Jan.2027	190.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	484.012,50	1.0	9579.0	733.0	15.Mär.2033	460.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	483.969,66	1.0	9539.0	286.0	10.Jan.2027	350.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	483.816,57	1.0	9599.0	99.0	13.Dez.2024	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	483.446,25	1.0	9575.0	519.0	18.Jun.2029	188.0
XOM	EXXON MOBIL CORP	Energie	483.028,36	1.0	9636.0	443.0	26.Jun.2028	52.0
CNC	CENTENE CORPORATION	Versicherung	483.120,63	1.0	9463.0	304.0	15.Dez.2027	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	483.021,53	1.0	9626.0	474.0	03.Mai.2029	405.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	482.885,30	1.0	10440.0	146.0	13.Jun.2025	113.0
RIBL	RIYAD SUKUK LTD MTN RegS	Bankwesen	482.921,03	1.0	9571.0	117.0	25.Feb.2030	317.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	482.715,27	1.0	11214.0	923.0	15.Sep.2037	655.0
EXC	EXELON CORPORATION	Elektro-	482.485,31	1.0	9603.0	217.0	15.Apr.2026	340.0
FTV	FORTIVE CORP	Produktionsmittel	482.478,07	1.0	9502.0	232.0	15.Jun.2026	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	482.561,77	1.0	8020.0	613.0	21.Aug.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	482.350,80	1.0	10000.0	506.0	22.Feb.2031	547.0
APH	AMPHENOL CORPORATION	Produktionsmittel	482.285,24	1.0	9909.0	32.0	01.Apr.2024	320.0
BACR	BARCLAYS PLC	Bankwesen	482.010,68	1.0	9467.0	342.0	10.Jan.2028	434.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	482.057,99	1.0	9123.0	1023.0	15.Apr.2038	438.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	481.907,34	1.0	9605.0	678.0	09.Mai.2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	482.114,35	1.0	9621.0	478.0	15.Mai.2029	400.0
INTNED	ING GROEP NV RegS	Bankwesen	481.490,95	1.0	9479.0	555.0	16.Feb.2031	175.0
KR	KROGER CO	Consumer Non-Cyclical	481.690,04	1.0	11203.0	568.0	01.Apr.2031	750.0
UPS	UNITED PARCEL SERVICE INC	Transport	481.607,21	1.0	10016.0	724.0	03.Mär.2033	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	481.252,43	1.0	9500.0	671.0	15.Mär.2031	160.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	481.349,06	1.0	9537.0	602.0	15.Mai.2030	150.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	481.328,21	1.0	9574.0	303.0	15.Apr.2027	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	481.431,45	1.0	7882.0	1295.0	23.Jan.2049	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	481.114,15	1.0	9828.0	756.0	11.Sep.2033	489.0
PEP	PEPSICO INC	Consumer Non-Cyclical	480.986,31	1.0	7579.0	1522.0	29.Jul.2049	338.0
DIS	WALT DISNEY CO	Kommunikation	480.788,94	1.0	11278.0	935.0	15.Nov.2037	665.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	480.966,00	1.0	10630.0	744.0	15.Feb.2034	650.0
LNG	CHENIERE ENERGY INC	Energie	480.563,48	1.0	9548.0	329.0	15.Okt.2028	463.0
CRM	SALESFORCE INC	Technologie	480.613,62	1.0	6754.0	1633.0	15.Jul.2051	290.0
SPGI	S&P GLOBAL INC	Technologie	480.343,15	1.0	9080.0	474.0	01.Mär.2029	270.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	480.428,18	1.0	10554.0	371.0	01.Apr.2028	700.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	480.370,66	1.0	9591.0	87.0	14.Okt.2025	120.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	480.327,75	1.0	10668.0	780.0	28.Nov.2032	313.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	480.142,57	1.0	9408.0	491.0	31.Dez.2079	388.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	479.739,58	1.0	7582.0	1175.0	15.Feb.2040	311.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	479.831,59	1.0	6387.0	1609.0	20.Nov.2050	288.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	REITS	479.850,97	1.0	9565.0	178.0	28.Okt.2025	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	479.735,35	1.0	9121.0	1238.0	22.Mai.2045	515.0
AIA	AIA GROUP LTD 144A	Versicherung	479.512,71	1.0	9527.0	386.0	06.Apr.2028	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	479.553,56	1.0	8696.0	534.0	01.Nov.2029	255.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	479.411,45	1.0	9513.0	298.0	01.Apr.2028	430.0
EOANGR	E.ON SE RegS	Elektro-	479.184,91	1.0	10901.0	877.0	12.Jan.2035	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	479.069,45	1.0	10893.0	287.0	18.Jan.2027	400.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	479.129,49	1.0	11872.0	513.0	21.Sep.2029	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	479.065,52	1.0	9421.0	698.0	01.Feb.2034	471.0
HAL	HALLIBURTON COMPANY	Energie	479.209,96	1.0	9559.0	883.0	15.Nov.2035	485.0
ORCL	ORACLE CORPORATION MTN	Technologie	478.613,68	1.0	10767.0	155.0	10.Jul.2025	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	478.506,69	1.0	9942.0	582.0	25.Mär.2030	175.0
FOXA	FOX CORP	Kommunikation	478.690,67	1.0	9190.0	974.0	25.Jan.2039	548.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	478.686,60	1.0	10025.0	128.0	01.Mai.2025	575.0
BACR	BARCLAYS PLC	Bankwesen	478.794,43	1.0	9554.0	136.0	07.Mai.2026	285.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	478.816,83	1.0	9575.0	96.0	29.Nov.2024	132.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	478.795,01	1.0	9507.0	107.0	12.Jan.2025	175.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	478.472,97	1.0	10064.0	552.0	21.Nov.2029	225.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	478.129,11	1.0	8218.0	698.0	01.Feb.2032	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	478.354,45	1.0	9508.0	307.0	01.Apr.2027	335.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	478.303,21	1.0	9498.0	105.0	06.Jan.2025	165.0
ENBCN	ENBRIDGE INC MTN	Energie	477.523,52	1.0	6959.0	323.0	08.Jun.2027	320.0
C	CITIGROUP INC	Bankwesen	477.642,70	1.0	9714.0	134.0	27.Apr.2025	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	477.596,68	1.0	9040.0	1281.0	21.Okt.2045	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	477.700,42	1.0	9432.0	376.0	25.Jan.2028	340.0
HPQ	HP INC	Technologie	477.454,03	1.0	9495.0	470.0	15.Apr.2029	400.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	477.647,81	1.0	8561.0	528.0	23.Jan.2050	340.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	477.207,80	1.0	9051.0	612.0	25.Jul.2031	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	476.742,52	1.0	10456.0	133.0	16.Apr.2025	100.0
T	AT&T INC	Kommunikation	476.852,15	1.0	10987.0	628.0	30.Apr.2031	395.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	476.811,97	1.0	11191.0	589.0	13.Nov.2031	446.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	476.989,43	1.0	9428.0	373.0	15.Jan.2028	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	476.880,54	1.0	6745.0	1532.0	15.Sep.2049	310.0
PNC	PNC BANK NA	Bankwesen	476.820,42	1.0	9392.0	412.0	26.Jul.2028	405.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	476.318,02	1.0	9391.0	369.0	15.Jan.2028	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	476.357,66	1.0	9426.0	460.0	19.Feb.2029	346.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	476.443,29	1.0	10275.0	1066.0	25.Mär.2040	550.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	476.381,99	1.0	9427.0	455.0	11.Mär.2029	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	476.255,74	1.0	9415.0	149.0	29.Jun.2025	255.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	475.874,66	1.0	9764.0	160.0	15.Sep.2025	405.0
SPGI	S&P GLOBAL INC	Technologie	475.800,59	1.0	8576.0	706.0	01.Mär.2032	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	475.298,69	1.0	9445.0	307.0	22.Mär.2027	305.0
AAPL	APPLE INC	Technologie	475.267,52	1.0	9439.0	345.0	12.Sep.2027	290.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	475.177,59	1.0	8568.0	384.0	10.Jan.2028	180.0
TFC	TRUIST BANK	Bankwesen	475.039,10	1.0	9466.0	122.0	10.Mär.2025	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	474.970,13	1.0	8993.0	249.0	12.Jul.2026	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	474.477,75	1.0	10498.0	271.0	25.Sep.2026	221.0
ECL	ECOLAB INC	Basic Industry	474.718,91	1.0	9470.0	271.0	01.Nov.2026	270.0
CMS	CMS ENERGY CORPORATION	Elektro-	474.521,86	1.0	9386.0	334.0	15.Aug.2027	345.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	474.476,27	1.0	7872.0	1325.0	01.Mai.2045	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	474.096,87	1.0	9947.0	960.0	02.Nov.2035	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	473.838,26	1.0	11600.0	696.0	07.Jun.2032	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	473.950,23	1.0	9433.0	475.0	15.Apr.2029	338.0
CTVA	EIDP INC	Basic Industry	473.881,10	1.0	9412.0	155.0	15.Jul.2025	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	473.814,15	1.0	9351.0	374.0	06.Jan.2028	305.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	473.835,45	1.0	8600.0	573.0	15.Mai.2030	285.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	473.423,81	1.0	9146.0	587.0	21.Jan.2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	473.471,70	1.0	9456.0	396.0	09.Dez.2027	13.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	473.412,46	1.0	11120.0	798.0	21.Nov.2033	488.0
AMAT	APPLIED MATERIALS INC	Technologie	473.633,31	1.0	9799.0	163.0	01.Okt.2025	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	473.411,27	1.0	9283.0	1476.0	15.Jan.2053	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	473.571,06	1.0	11046.0	607.0	15.Okt.2031	713.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	472.912,88	1.0	9418.0	535.0	01.Jul.2029	88.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	472.922,22	1.0	9390.0	344.0	15.Sep.2027	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	473.239,49	1.0	9426.0	313.0	15.Apr.2027	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	472.942,98	1.0	9403.0	146.0	10.Jun.2025	115.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	472.772,49	1.0	9280.0	1221.0	04.Aug.2045	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	472.653,74	1.0	6565.0	1630.0	04.Jun.2051	294.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	472.452,45	1.0	10419.0	138.0	01.Mai.2025	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	472.122,51	1.0	11034.0	312.0	02.Apr.2027	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	472.118,47	1.0	9421.0	133.0	18.Apr.2026	165.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	472.146,88	1.0	8890.0	554.0	01.Mär.2031	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	472.003,47	1.0	9424.0	361.0	15.Nov.2027	305.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	471.666,13	1.0	9287.0	294.0	10.Aug.2030	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	471.459,43	1.0	9401.0	356.0	02.Nov.2027	320.0
PLD	PROLOGIS LP	REITS	471.503,05	1.0	9680.0	1433.0	15.Jun.2053	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	471.294,12	1.0	8097.0	1421.0	15.Mär.2052	455.0
LIN	LINDE INC	Basic Industry	470.681,84	1.0	10458.0	195.0	01.Dez.2025	163.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	471.033,70	1.0	8030.0	1305.0	15.Jul.2046	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	470.744,25	1.0	9794.0	593.0	21.Mai.2030	200.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	470.783,74	1.0	9415.0	145.0	01.Jun.2025	90.0
C	CITIGROUP INC MTN RegS	Bankwesen	470.033,38	1.0	10386.0	163.0	24.Jul.2026	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	470.090,30	1.0	9402.0	416.0	16.Feb.2028	0.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	470.063,96	1.0	9819.0	164.0	21.Sep.2025	380.0
WRK	WRKCO INC	Basic Industry	470.162,16	1.0	9796.0	206.0	15.Mär.2026	465.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	470.239,72	1.0	9768.0	157.0	04.Aug.2025	394.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.936,34	1.0	9572.0	214.0	01.Apr.2026	330.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	469.286,52	1.0	6646.0	475.0	26.Jan.2029	219.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	469.233,20	1.0	10420.0	191.0	17.Nov.2025	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	469.527,45	1.0	9390.0	385.0	16.Nov.2028	10.0
ASML	ASML HOLDING NV RegS	Technologie	469.397,20	1.0	10857.0	187.0	06.Dez.2025	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	469.215,67	1.0	10307.0	318.0	15.Apr.2027	175.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	469.178,50	1.0	10372.0	679.0	02.Nov.2032	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	469.316,39	1.0	10174.0	1054.0	30.Nov.2039	560.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	468.937,78	1.0	7608.0	1312.0	06.Dez.2047	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	469.068,77	1.0	10163.0	544.0	01.Jan.2031	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	469.077,90	1.0	9327.0	262.0	09.Sep.2026	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	469.088,76	1.0	9355.0	1379.0	14.Nov.2048	488.0
RWE	RWE AG RegS	Elektro-	468.512,78	1.0	10254.0	579.0	24.Mai.2030	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	468.560,23	1.0	9351.0	515.0	11.Mär.2029	25.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	468.727,90	1.0	9863.0	950.0	30.Nov.2036	475.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	468.770,84	1.0	10256.0	696.0	01.Okt.2033	715.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	468.760,66	1.0	7760.0	1065.0	01.Okt.2039	303.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	468.331,26	1.0	8920.0	759.0	03.Dez.2031	100.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	468.127,41	1.0	9343.0	182.0	27.Okt.2025	195.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	468.340,37	1.0	9324.0	168.0	10.Sep.2030	183.0
ALVGR	ALLIANZ SE RegS	Versicherung	467.918,91	1.0	9265.0	606.0	08.Jul.2050	212.0
CSCO	CISCO SYSTEMS INC	Technologie	467.976,50	1.0	9441.0	261.0	20.Sep.2026	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	467.735,22	1.0	9167.0	1266.0	01.Jun.2045	495.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	467.471,52	1.0	10301.0	246.0	10.Jul.2026	200.0
INTNED	ING GROEP NV RegS	Bankwesen	467.510,31	1.0	11657.0	702.0	14.Nov.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	467.565,80	1.0	9178.0	1442.0	27.Jul.2052	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	466.942,75	1.0	9709.0	1466.0	09.Mär.2053	513.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	467.099,21	1.0	10807.0	563.0	01.Jul.2038	723.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	466.745,15	1.0	9307.0	171.0	10.Sep.2025	120.0
ALVGR	ALLIANZ SE RegS	Versicherung	466.612,94	1.0	11438.0	718.0	25.Jul.2053	582.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	466.640,05	1.0	9260.0	348.0	11.Sep.2027	317.0
PEP	PEPSICO INC	Consumer Non-Cyclical	466.837,23	1.0	6636.0	1691.0	21.Okt.2051	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	466.847,93	1.0	7774.0	578.0	25.Nov.2035	257.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	466.457,36	1.0	11616.0	727.0	03.Nov.2032	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	466.396,60	1.0	9709.0	862.0	15.Sep.2035	500.0
MMM	3M CO	Produktionsmittel	466.273,92	1.0	6819.0	1499.0	26.Aug.2049	325.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	466.257,61	1.0	9630.0	143.0	11.Jun.2025	388.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	466.134,80	1.0	10253.0	297.0	21.Jan.2027	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	466.095,67	1.0	10283.0	221.0	26.Mär.2026	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	465.937,84	1.0	11128.0	351.0	11.Jan.2029	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	466.060,92	1.0	9416.0	297.0	01.Mär.2027	295.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	465.847,51	1.0	9299.0	363.0	16.Nov.2027	350.0
UBS	UBS GROUP AG 144A	Bankwesen	465.866,44	1.0	7699.0	611.0	11.Feb.2032	210.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	466.195,46	1.0	9719.0	342.0	15.Sep.2027	435.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	465.693,87	1.0	10284.0	240.0	22.Mai.2026	113.0
MPLX	MPLX LP	Energie	465.673,33	1.0	8546.0	1002.0	15.Apr.2038	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	465.784,23	1.0	9673.0	1188.0	01.Sep.2043	515.0
LGCHM	LG CHEM LTD RegS	Basic Industry	465.184,55	1.0	9254.0	478.0	15.Apr.2029	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	465.082,33	1.0	9174.0	825.0	15.Aug.2034	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	465.183,00	1.0	9248.0	543.0	15.Apr.2030	410.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	464.419,98	1.0	9652.0	757.0	06.Mai.2032	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	464.598,67	1.0	9217.0	294.0	15.Jan.2027	195.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	464.054,13	1.0	10137.0	465.0	05.Dez.2028	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	464.035,40	1.0	9679.0	160.0	01.Sep.2025	350.0
EOG	EOG RESOURCES INC	Energie	464.104,77	1.0	9711.0	539.0	15.Apr.2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	463.692,59	1.0	9268.0	480.0	03.Nov.2028	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	463.748,61	1.0	11137.0	358.0	17.Jan.2029	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	463.865,36	1.0	11103.0	713.0	13.Jan.2033	513.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	463.741,44	1.0	8833.0	424.0	03.Jun.2028	170.0
DFS	DISCOVER BANK	Bankwesen	463.613,84	1.0	9168.0	415.0	13.Sep.2028	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	463.784,26	1.0	9112.0	1361.0	01.Feb.2049	480.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	463.228,71	1.0	8035.0	754.0	20.Apr.2032	175.0
MS	MORGAN STANLEY	Bankwesen	463.446,70	1.0	8783.0	579.0	07.Feb.2031	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	463.314,95	1.0	9203.0	302.0	21.Feb.2027	220.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	463.520,96	1.0	10147.0	665.0	13.Sep.2034	684.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	463.016,22	1.0	9233.0	1115.0	15.Nov.2041	525.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	463.042,87	1.0	9652.0	292.0	15.Mär.2027	440.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	463.007,52	1.0	9131.0	373.0	11.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	462.749,02	1.0	11188.0	584.0	10.Mär.2032	479.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	462.533,59	1.0	9728.0	93.0	21.Nov.2024	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	462.475,61	1.0	7667.0	781.0	15.Sep.2032	185.0
ADI	ANALOG DEVICES INC	Technologie	462.841,00	1.0	7072.0	1282.0	01.Okt.2041	280.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	462.158,43	1.0	10871.0	176.0	01.Dez.2025	413.0
WMT	WALMART INC	Zyklische Konsumgüter	462.238,03	1.0	9608.0	238.0	08.Jul.2026	305.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	462.299,39	1.0	9220.0	222.0	25.Mär.2026	134.0
TAISEM	TSMC ARIZONA CORP	Technologie	462.420,85	1.0	9196.0	1522.0	22.Apr.2052	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	462.306,23	1.0	10120.0	359.0	09.Mär.2029	650.0
HUM	HUMANA INC	Versicherung	462.398,38	1.0	9648.0	294.0	15.Mär.2027	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	461.861,62	1.0	8323.0	1366.0	05.Apr.2049	455.0
MS	MORGAN STANLEY	Bankwesen	461.950,90	1.0	7354.0	1139.0	22.Apr.2042	322.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	461.651,76	1.0	7083.0	132.0	17.Apr.2025	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	461.436,73	1.0	10239.0	282.0	27.Okt.2026	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	461.678,10	1.0	9059.0	548.0	31.Dez.2079	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	461.697,53	1.0	9174.0	620.0	09.Jul.2030	138.0
SPG	SIMON PROPERTY GROUP LP	REITS	461.506,91	1.0	9589.0	194.0	15.Jan.2026	330.0
T	AT&T INC	Kommunikation	461.655,67	1.0	8737.0	391.0	01.Feb.2028	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	461.687,86	1.0	10223.0	351.0	10.Nov.2027	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	461.551,50	1.0	10230.0	409.0	20.Nov.2029	682.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	460.785,74	1.0	10225.0	278.0	28.Okt.2026	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	460.953,35	1.0	11212.0	888.0	23.Mär.2035	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	460.769,09	1.0	10830.0	284.0	22.Nov.2026	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	460.749,86	1.0	8365.0	664.0	15.Mai.2031	230.0
T	AT&T INC	Kommunikation	460.945,45	1.0	9568.0	920.0	01.Mär.2037	525.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	460.639,00	1.0	9193.0	174.0	24.Sep.2026	100.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	460.818,14	1.0	8675.0	464.0	18.Jan.2029	270.0
NVDA	NVIDIA CORPORATION	Technologie	460.396,85	1.0	9623.0	254.0	16.Sep.2026	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	460.491,89	1.0	9151.0	556.0	01.Apr.2030	338.0
UBS	UBS GROUP AG RegS	Bankwesen	460.019,01	1.0	11133.0	584.0	17.Mär.2032	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	459.967,49	1.0	9179.0	215.0	24.Feb.2026	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	459.969,04	1.0	9588.0	714.0	15.Sep.2032	435.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	460.103,62	1.0	10209.0	693.0	27.Nov.2033	785.0
ENIIM	LASMO USA INC	Energie	460.143,28	1.0	10662.0	343.0	15.Nov.2027	730.0
ENIIM	ENI SPA PNC9 RegS	Energie	459.678,40	1.0	9626.0	509.0	31.Dez.2079	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	459.535,13	1.0	8735.0	1265.0	18.Mai.2043	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.662,78	1.0	10046.0	1160.0	16.Aug.2043	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	459.324,40	1.0	11451.0	504.0	14.Nov.2030	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	459.207,05	1.0	11102.0	294.0	10.Mär.2028	475.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	459.272,73	1.0	11285.0	408.0	31.Dez.2079	750.0
CI	CIGNA GROUP	Consumer Non-Cyclical	459.319,06	1.0	9159.0	220.0	15.Mär.2026	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	459.162,72	1.0	9144.0	477.0	23.Apr.2029	345.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	459.174,97	1.0	9160.0	217.0	02.Mär.2026	90.0
KO	COCA-COLA CO	Consumer Non-Cyclical	459.116,73	1.0	9053.0	998.0	09.Mär.2035	163.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	459.079,64	1.0	7796.0	615.0	19.Apr.2051	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	458.911,07	1.0	11132.0	428.0	30.Mai.2034	613.0
ORCL	ORACLE CORPORATION	Technologie	458.979,92	1.0	7864.0	1291.0	15.Mai.2045	413.0
DIS	WALT DISNEY CO	Kommunikation	459.064,49	1.0	6487.0	1590.0	01.Sep.2049	275.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	458.898,10	1.0	9161.0	228.0	14.Apr.2026	125.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	458.973,00	1.0	9158.0	227.0	16.Apr.2026	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	458.455,25	1.0	7467.0	542.0	24.Jun.2030	523.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	458.643,04	1.0	11223.0	731.0	14.Jun.2034	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	458.717,71	1.0	9519.0	235.0	01.Jul.2026	325.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	458.700,11	1.0	9561.0	117.0	25.Feb.2025	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	458.702,00	1.0	9144.0	216.0	01.Mär.2026	115.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	458.169,72	1.0	7459.0	232.0	23.Jun.2026	534.0
HYUELE	SK HYNIX INC RegS	Technologie	458.379,58	1.0	9111.0	204.0	19.Jan.2026	150.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	458.250,43	1.0	9535.0	452.0	01.Mär.2029	435.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	458.060,54	1.0	10089.0	312.0	07.Mär.2027	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	458.260,83	1.0	10140.0	206.0	15.Jan.2026	45.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	458.093,64	1.0	9569.0	169.0	17.Sep.2025	352.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	458.199,66	1.0	8293.0	1373.0	01.Mai.2047	415.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	457.849,25	1.0	9083.0	294.0	12.Jan.2027	189.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	Bankwesen	457.514,50	1.0	11406.0	20.0	16.Feb.2024	35.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	457.595,68	1.0	9106.0	717.0	02.Jul.2031	100.0
AXASA	AXA SA MTN RegS	Versicherung	457.324,91	1.0	11081.0	752.0	10.Jan.2033	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	457.567,29	1.0	9117.0	208.0	22.Jan.2027	95.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	457.063,75	1.0	8044.0	1218.0	04.Mär.2043	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	457.179,58	1.0	9223.0	1365.0	15.Mär.2049	490.0
SO	SOUTHERN POWER COMPANY	Elektro-	457.240,41	1.0	9110.0	204.0	15.Jan.2026	90.0
INTC	INTEL CORPORATION	Technologie	456.943,75	1.0	10565.0	1592.0	10.Feb.2063	590.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	456.621,02	1.0	9092.0	210.0	08.Feb.2026	125.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	456.788,62	1.0	9613.0	438.0	01.Dez.2028	430.0
HPQ	HP INC	Technologie	456.687,17	1.0	9316.0	323.0	17.Jun.2027	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	456.668,91	1.0	9600.0	84.0	12.Okt.2024	100.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	456.618,79	1.0	9587.0	685.0	13.Mai.2032	450.0
STT	STATE STREET CORP	Bankwesen	456.541,68	1.0	10125.0	424.0	21.Nov.2029	568.0
HCA	HCA INC	Consumer Non-Cyclical	456.789,96	1.0	9064.0	1213.0	15.Jun.2047	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	456.343,72	1.0	11043.0	517.0	31.Dez.2079	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	456.491,21	1.0	10020.0	705.0	15.Mär.2033	565.0
CARR	CARRIER GLOBAL CORP 144A	Produktionsmittel	456.288,21	1.0	10729.0	1415.0	15.Mär.2054	620.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	455.839,27	1.0	8624.0	705.0	19.Mai.2031	100.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	455.977,52	1.0	10665.0	175.0	20.Sep.2025	288.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	455.919,39	1.0	10640.0	834.0	15.Okt.2035	645.0
HAS	HASBRO INC	Consumer Non-Cyclical	455.916,41	1.0	9324.0	342.0	15.Sep.2027	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	456.081,73	1.0	8291.0	589.0	01.Jun.2030	225.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	455.791,78	1.0	9059.0	257.0	15.Aug.2026	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	456.106,17	1.0	9050.0	294.0	15.Jan.2027	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	455.893,32	1.0	9091.0	216.0	02.Mär.2026	105.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	456.056,63	1.0	9018.0	285.0	12.Jan.2028	261.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	455.590,66	1.0	11360.0	274.0	07.Okt.2026	150.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	455.729,90	1.0	11129.0	783.0	27.Jul.2035	750.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	455.639,28	1.0	9056.0	201.0	14.Jan.2027	146.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	455.059,87	1.0	9089.0	233.0	12.Mai.2026	200.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	455.021,11	1.0	10586.0	193.0	15.Jan.2026	288.0
NFLX	NETFLIX INC	Kommunikation	454.735,96	1.0	11342.0	483.0	15.Mai.2029	463.0
ADI	ANALOG DEVICES INC	Technologie	454.817,86	1.0	8233.0	698.0	01.Okt.2031	210.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	454.717,40	1.0	8629.0	448.0	15.Okt.2028	240.0
UBS	UBS GROUP AG 144A	Bankwesen	454.826,74	1.0	9052.0	209.0	02.Feb.2027	130.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	454.676,82	1.0	9037.0	244.0	22.Jun.2026	125.0
BRKHEC	PACIFICORP	Elektro-	455.013,61	1.0	11335.0	608.0	15.Nov.2031	770.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	454.473,93	1.0	11252.0	1549.0	01.Okt.2060	500.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	454.586,65	1.0	11338.0	434.0	15.Nov.2028	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	454.650,23	1.0	10998.0	294.0	14.Mär.2028	470.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	454.405,44	1.0	9486.0	210.0	10.Mär.2026	341.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	454.309,54	1.0	9963.0	16.0	01.Feb.2024	390.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	454.483,43	1.0	8982.0	1226.0	15.Sep.2044	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	454.163,02	1.0	11119.0	479.0	11.Apr.2029	288.0
UBS	UBS GROUP AG RegS	Bankwesen	454.064,08	1.0	10994.0	293.0	17.Mär.2028	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	454.181,84	1.0	11077.0	759.0	03.Mai.2033	438.0
CB	CHUBB INA HOLDINGS INC	Versicherung	454.238,85	1.0	8800.0	1323.0	03.Nov.2045	435.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	454.283,33	1.0	10090.0	696.0	01.Dez.2032	565.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	453.879,83	1.0	10620.0	44.0	17.Mai.2024	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	453.789,78	1.0	11059.0	369.0	16.Feb.2029	477.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	453.755,72	1.0	9904.0	55.0	02.Jul.2024	425.0
FTNT	FORTINET INC	Technologie	453.875,00	1.0	9056.0	220.0	15.Mär.2026	100.0
VMW	VMWARE INC	Technologie	453.607,13	1.0	9030.0	259.0	15.Aug.2026	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	453.555,46	1.0	8101.0	1281.0	24.Jul.2048	403.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	453.616,46	1.0	8998.0	294.0	11.Jan.2027	188.0
UBS	UBS GROUP AG RegS	Bankwesen	453.474,49	1.0	10913.0	506.0	11.Jan.2031	438.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	453.394,60	1.0	11257.0	579.0	12.Okt.2030	500.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	453.529,11	1.0	8614.0	365.0	15.Okt.2027	183.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	453.247,85	1.0	9019.0	251.0	16.Jul.2026	120.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	453.146,45	1.0	8997.0	519.0	11.Sep.2029	285.0
AAPL	APPLE INC	Technologie	453.160,93	1.0	9944.0	910.0	23.Feb.2036	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	452.996,19	1.0	8947.0	539.0	10.Jan.2030	283.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	452.952,78	1.0	8955.0	285.0	07.Jan.2028	255.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	452.578,72	1.0	10028.0	177.0	24.Sep.2025	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	452.732,36	1.0	11039.0	554.0	02.Mai.2030	438.0
NKE	NIKE INC	Zyklische Konsumgüter	452.505,79	1.0	8997.0	559.0	27.Mär.2030	285.0
GOOGL	ALPHABET INC	Technologie	452.708,41	1.0	6649.0	1322.0	15.Aug.2040	190.0
UNP	UNION PACIFIC CORPORATION	Transport	452.546,30	1.0	8534.0	705.0	14.Feb.2032	280.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	452.592,34	1.0	10028.0	178.0	15.Nov.2025	560.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energie	452.710,31	1.0	10003.0	178.0	01.Nov.2025	619.0
CAT	CATERPILLAR INC	Produktionsmittel	452.618,12	1.0	10829.0	886.0	15.Aug.2036	605.0
CSX	CSX CORP	Transport	452.343,38	1.0	10714.0	922.0	01.Mai.2037	615.0
ORCL	ORACLE CORPORATION	Technologie	452.229,51	1.0	8202.0	1026.0	15.Nov.2037	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	451.913,84	1.0	10916.0	371.0	16.Jan.2028	400.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	452.033,14	1.0	9514.0	275.0	01.Dez.2026	340.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	451.856,57	1.0	9806.0	141.0	10.Jun.2025	488.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	451.582,79	1.0	9000.0	267.0	17.Sep.2026	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	451.573,97	1.0	10949.0	607.0	20.Feb.2031	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	451.522,19	1.0	10392.0	1028.0	30.Mär.2040	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	451.650,54	1.0	9906.0	372.0	28.Feb.2028	490.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	451.396,49	1.0	8940.0	431.0	15.Mär.2029	400.0
AXASA	AXA SA MTN RegS	Versicherung	451.125,80	1.0	10277.0	715.0	10.Mär.2043	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	451.248,90	1.0	9445.0	308.0	07.Apr.2027	345.0
WSTP	WESTPAC BANKING CORP	Bankwesen	450.999,41	1.0	9462.0	275.0	23.Nov.2031	432.0
MS	MORGAN STANLEY	Bankwesen	451.079,65	1.0	9360.0	369.0	24.Jan.2029	377.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	450.619,43	1.0	9978.0	360.0	15.Sep.2027	150.0
NFLX	NETFLIX INC	Kommunikation	450.769,25	1.0	9951.0	388.0	15.Apr.2028	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	450.852,72	1.0	8792.0	1183.0	15.Dez.2043	480.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	450.567,02	1.0	8939.0	239.0	16.Jun.2027	154.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	450.433,72	1.0	8976.0	697.0	11.Feb.2031	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	450.560,04	1.0	11247.0	882.0	21.Nov.2034	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	450.311,49	1.0	11154.0	566.0	21.Sep.2031	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	450.428,51	1.0	8948.0	553.0	26.Mär.2030	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	450.521,47	1.0	9006.0	236.0	22.Mai.2027	123.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	450.136,48	1.0	6652.0	271.0	16.Nov.2026	520.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	450.077,77	1.0	9801.0	724.0	01.Apr.2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	449.946,73	1.0	10923.0	377.0	23.Feb.2029	388.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	449.960,40	1.0	11027.0	397.0	03.Jul.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	449.978,69	1.0	9831.0	148.0	30.Jun.2025	395.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	450.059,18	1.0	8972.0	267.0	16.Sep.2026	135.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	449.918,84	1.0	7482.0	1172.0	15.Nov.2039	311.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	449.552,54	1.0	11215.0	118.0	11.Feb.2025	26.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	449.472,39	1.0	10782.0	497.0	06.Dez.2030	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	449.675,56	1.0	10887.0	536.0	19.Jan.2030	375.0
V	VISA INC	Technologie	449.568,89	1.0	8568.0	579.0	15.Apr.2030	205.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	449.716,12	1.0	9802.0	479.0	29.Jun.2029	445.0
INTNED	ING GROEP NV 144A	Bankwesen	449.700,20	1.0	9803.0	193.0	06.Jan.2026	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	449.688,71	1.0	8947.0	256.0	05.Aug.2026	140.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	449.269,74	1.0	11139.0	811.0	14.Sep.2033	388.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	449.215,91	1.0	9322.0	327.0	21.Jul.2027	365.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	449.241,82	1.0	8155.0	700.0	15.Nov.2031	245.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	449.213,80	1.0	9701.0	1215.0	15.Jun.2048	600.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	449.044,90	1.0	7139.0	306.0	05.Apr.2027	380.0
DUK	DUKE ENERGY CORP	Elektro-	449.003,52	1.0	9325.0	256.0	01.Sep.2026	265.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	448.979,55	1.0	9767.0	188.0	16.Dez.2025	450.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	448.948,95	1.0	9958.0	93.0	21.Nov.2024	505.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	448.573,48	1.0	10848.0	194.0	19.Jan.2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	448.627,32	1.0	8910.0	553.0	22.Mär.2030	315.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.480,07	1.0	9839.0	51.0	14.Jun.2024	270.0
PYPL	PAYPAL HOLDINGS INC	Technologie	448.397,66	1.0	9394.0	264.0	01.Okt.2026	265.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	448.404,30	1.0	8943.0	272.0	19.Okt.2027	204.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	447.972,78	1.0	14235.0	684.0	24.Jan.2033	750.0
INTNED	ING GROEP NV RegS	Bankwesen	448.289,44	1.0	8943.0	492.0	01.Feb.2030	25.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	448.174,45	1.0	10965.0	1299.0	02.Jun.2043	438.0
ORCL	ORACLE CORPORATION	Technologie	448.205,57	1.0	10298.0	985.0	08.Jul.2039	613.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	447.972,81	1.0	8112.0	808.0	29.Okt.2033	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	447.836,78	1.0	11013.0	410.0	11.Jul.2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	447.881,66	1.0	8883.0	701.0	02.Jul.2031	163.0
SGN	SOUTHERN GAS NETWORK PLC MTN RegS	Erdgas	447.561,98	1.0	12354.0	454.0	21.Mär.2029	488.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	447.291,74	1.0	10774.0	858.0	16.Jan.2035	428.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	447.322,60	1.0	10851.0	448.0	18.Jan.2029	350.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	447.469,90	1.0	9389.0	175.0	30.Sep.2025	175.0
UBS	UBS GROUP AG 144A	Bankwesen	447.442,89	1.0	8902.0	254.0	10.Aug.2027	149.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	447.007,78	1.0	10831.0	200.0	20.Jan.2026	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	447.109,58	1.0	11059.0	1271.0	06.Sep.2042	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	447.190,03	1.0	10205.0	1119.0	01.Dez.2041	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	446.886,03	1.0	8892.0	524.0	01.Okt.2029	260.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	446.990,05	1.0	8801.0	1205.0	15.Aug.2043	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	446.932,99	1.0	8853.0	666.0	29.Mär.2033	476.0
INTNED	ING GROEP NV RegS	Bankwesen	446.188,67	1.0	11126.0	272.0	14.Nov.2027	488.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	446.287,81	1.0	9732.0	142.0	15.Jun.2025	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	446.284,40	1.0	9717.0	373.0	20.Feb.2028	390.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	446.456,70	1.0	9374.0	175.0	29.Sep.2025	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	446.272,14	1.0	9849.0	124.0	01.Apr.2025	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	446.012,54	1.0	10893.0	117.0	30.Mai.2026	463.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	445.839,40	1.0	11036.0	257.0	12.Okt.2027	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	445.825,43	1.0	9701.0	231.0	15.Jun.2027	439.0
RY	ROYAL BANK OF CANADA	Bankwesen	445.685,69	1.0	7306.0	328.0	26.Jul.2027	461.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	445.404,08	1.0	12039.0	199.0	23.Jan.2026	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	445.633,86	1.0	8061.0	1364.0	15.Dez.2047	408.0
GOOGL	ALPHABET INC	Technologie	445.459,56	1.0	8066.0	627.0	15.Aug.2030	110.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.362,22	1.0	9675.0	186.0	10.Dez.2025	458.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	445.370,36	1.0	8881.0	314.0	15.Mär.2027	119.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	445.005,30	1.0	10839.0	218.0	29.Mär.2026	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	445.010,83	1.0	10901.0	406.0	22.Mai.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	445.025,37	1.0	10945.0	797.0	12.Jun.2033	350.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	444.989,52	1.0	7986.0	659.0	15.Jul.2031	270.0
BMO	BANK OF MONTREAL	Bankwesen	444.716,97	1.0	7407.0	395.0	29.Mai.2028	504.0
IPLCN	INTER PIPELINE LTD RegS	Energie	444.892,37	1.0	7409.0	535.0	29.Mai.2030	571.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	444.868,92	1.0	9364.0	377.0	05.Nov.2028	25.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	444.814,81	1.0	7893.0	787.0	30.Sep.2040	294.0
LIN	LINDE PLC RegS	Basic Industry	444.816,70	1.0	10933.0	863.0	12.Jun.2034	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	444.812,42	1.0	8066.0	1298.0	15.Mai.2045	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.967,57	1.0	9277.0	290.0	15.Jan.2027	235.0
JPM	JPMORGAN CHASE & CO	Bankwesen	444.809,30	1.0	7377.0	1155.0	22.Apr.2042	316.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	444.896,24	1.0	9310.0	305.0	17.Mär.2027	263.0
BNP	BNP PARIBAS SA 144A	Bankwesen	444.756,04	1.0	9748.0	105.0	09.Jan.2025	338.0
C	CITIGROUP INC	Bankwesen	444.654,96	1.0	9773.0	210.0	09.Mär.2026	460.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	444.431,17	1.0	9846.0	337.0	14.Mai.2027	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	444.276,67	1.0	10864.0	554.0	27.Apr.2030	372.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	444.254,43	1.0	7637.0	1410.0	15.Sep.2049	405.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	444.584,69	1.0	11103.0	483.0	01.Nov.2029	738.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	443.963,60	1.0	10911.0	376.0	07.Dez.2027	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	444.116,08	1.0	11049.0	183.0	31.Okt.2025	538.0
AMPRIO	AMPRION GMBH RegS	Elektro-	443.928,82	1.0	11013.0	739.0	22.Sep.2032	397.0
ENBCN	ENBRIDGE INC	Energie	443.971,23	1.0	9342.0	1248.0	01.Dez.2046	550.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	444.142,83	1.0	9245.0	293.0	31.Jan.2027	305.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	443.717,86	1.0	10377.0	149.0	16.Jun.2026	125.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	443.522,90	1.0	10962.0	500.0	26.Aug.2029	425.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	443.572,68	1.0	10373.0	147.0	09.Sep.2030	250.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	443.747,78	1.0	8782.0	883.0	01.Mär.2035	360.0
WMT	WALMART INC	Zyklische Konsumgüter	443.651,33	1.0	9735.0	98.0	15.Dez.2024	265.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	443.381,96	1.0	10290.0	403.0	07.Apr.2028	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	443.344,08	1.0	10981.0	941.0	05.Sep.2035	388.0
AAPL	APPLE INC	Technologie	443.249,66	1.0	9316.0	166.0	20.Aug.2025	55.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	443.391,38	1.0	10286.0	366.0	06.Mär.2028	600.0
RVTY	REVVITY INC	Consumer Non-Cyclical	442.917,83	1.0	10345.0	248.0	19.Jul.2026	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	443.063,74	1.0	10764.0	206.0	16.Feb.2027	363.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	443.082,86	1.0	9807.0	319.0	15.Mär.2027	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	443.019,58	1.0	8734.0	564.0	15.Apr.2030	288.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	442.912,64	1.0	8396.0	640.0	15.Apr.2031	295.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	442.957,38	1.0	9703.0	725.0	15.Feb.2033	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.050,68	1.0	6801.0	1414.0	22.Apr.2051	311.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	443.113,58	1.0	8858.0	345.0	01.Dez.2032	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	442.734,55	1.0	10833.0	382.0	18.Jan.2028	213.0
OMVAV	OMV AG MTN RegS	Energie	442.709,71	1.0	11139.0	182.0	31.Dez.2079	625.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	442.554,69	1.0	10733.0	205.0	19.Mai.2031	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	442.340,54	1.0	10288.0	331.0	25.Mai.2027	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	442.309,68	1.0	11051.0	822.0	29.Nov.2033	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	442.355,86	1.0	8720.0	1418.0	15.Aug.2048	420.0
EXC	PECO ENERGY CO	Elektro-	442.310,71	1.0	7611.0	1408.0	15.Sep.2047	370.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	441.950,95	1.0	10271.0	323.0	15.Mai.2027	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	441.740,12	1.0	9781.0	305.0	18.Jan.2028	38.0
TWC	TIME WARNER CABLE LLC	Kommunikation	441.584,74	1.0	10080.0	875.0	01.Jul.2038	730.0
CVECN	CENOVUS ENERGY INC	Energie	441.297,70	1.0	9037.0	1224.0	15.Jun.2047	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	441.406,10	1.0	9711.0	167.0	12.Sep.2026	429.0
DIS	WALT DISNEY CO	Kommunikation	441.404,84	1.0	9200.0	1424.0	23.Mär.2050	470.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	441.261,35	1.0	9642.0	197.0	27.Jan.2026	465.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	440.912,18	1.0	9155.0	1109.0	03.Aug.2038	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	441.143,82	1.0	11009.0	688.0	16.Nov.2031	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	440.976,37	1.0	10923.0	671.0	24.Aug.2031	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	441.203,37	1.0	8807.0	1503.0	20.Mai.2052	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	441.143,75	1.0	9663.0	182.0	20.Nov.2025	300.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	441.016,43	1.0	8221.0	1373.0	01.Jul.2048	421.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	441.059,83	1.0	6151.0	1677.0	01.Okt.2050	249.0
WSTP	WESTPAC BANKING CORP	Bankwesen	440.649,53	1.0	8711.0	547.0	16.Jan.2030	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	440.557,34	1.0	6407.0	1431.0	01.Aug.2050	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	440.239,67	1.0	10820.0	492.0	02.Mai.2029	250.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	440.492,19	1.0	10919.0	512.0	27.Aug.2029	320.0
O	REALTY INCOME CORPORATION	REITS	440.144,91	1.0	12576.0	646.0	05.Dez.2031	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	440.426,85	1.0	8330.0	563.0	01.Mär.2030	230.0
WMB	WILLIAMS COMPANIES INC	Energie	440.217,55	1.0	10272.0	1017.0	15.Apr.2040	630.0
ALVGR	ALLIANZ SE RegS	Versicherung	440.088,23	1.0	10883.0	409.0	07.Sep.2038	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	439.976,08	1.0	9729.0	1386.0	01.Mai.2050	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	440.090,95	1.0	8762.0	353.0	22.Sep.2028	201.0
ELV	ELEVANCE HEALTH INC	Versicherung	439.851,67	1.0	9227.0	219.0	15.Mär.2026	150.0
INTC	INTEL CORPORATION	Technologie	439.992,69	1.0	9654.0	332.0	05.Aug.2027	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	439.866,38	1.0	9722.0	127.0	01.Apr.2025	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	439.483,80	1.0	9763.0	138.0	01.Jun.2025	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	439.228,99	1.0	10746.0	398.0	04.Apr.2028	325.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	439.261,23	1.0	10308.0	176.0	27.Sep.2025	138.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	439.039,62	1.0	8689.0	700.0	14.Feb.2032	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	439.126,39	1.0	8757.0	531.0	01.Nov.2029	275.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	439.088,21	1.0	8670.0	459.0	14.Dez.2028	238.0
NTT	NTT FINANCE CORP RegS	Kommunikation	438.985,79	1.0	10328.0	122.0	03.Mär.2025	1.0
CITOH	ITOCHU CORPORATION RegS	Industrial Other	438.665,52	1.0	9207.0	222.0	30.Mär.2026	156.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	438.856,84	1.0	10965.0	372.0	29.Nov.2027	400.0
GL	TORCHMARK CORPORATION	Versicherung	438.816,53	1.0	9652.0	415.0	15.Sep.2028	455.0
HES	HESS CORP	Energie	438.844,65	1.0	10156.0	1083.0	15.Feb.2041	560.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	438.881,28	1.0	9736.0	135.0	18.Mai.2025	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	438.585,09	1.0	9227.0	747.0	18.Nov.2031	125.0
STT	STATE STREET CORP	Bankwesen	438.254,49	1.0	8678.0	554.0	24.Jan.2030	240.0
DE	DEERE & CO	Produktionsmittel	437.939,78	1.0	9695.0	130.0	15.Apr.2025	275.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	437.952,47	1.0	9648.0	109.0	22.Jan.2025	230.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	437.713,76	1.0	10858.0	515.0	07.Sep.2029	325.0
V	VISA INC	Technologie	437.783,12	1.0	9191.0	317.0	15.Apr.2027	190.0
FOXA	FOX CORP	Kommunikation	437.802,64	1.0	9681.0	128.0	07.Apr.2025	305.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	437.707,65	1.0	7892.0	600.0	21.Aug.2030	233.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	437.253,46	1.0	9659.0	525.0	12.Jun.2029	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	437.371,76	1.0	10770.0	150.0	04.Jul.2026	363.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	437.342,83	1.0	8208.0	685.0	12.Jan.2032	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	437.339,49	1.0	10074.0	358.0	13.Jan.2028	552.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	437.535,15	1.0	9693.0	84.0	16.Okt.2024	225.0
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energie	437.212,99	1.0	9127.0	248.0	15.Jul.2026	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	437.039,52	1.0	10846.0	351.0	22.Sep.2028	371.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	437.052,59	1.0	10692.0	765.0	06.Jun.2033	438.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	437.064,57	1.0	10740.0	632.0	13.Jun.2031	363.0
HCA	HCA INC	Consumer Non-Cyclical	436.809,04	1.0	8657.0	689.0	15.Mär.2032	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	436.936,77	1.0	8705.0	357.0	30.Sep.2028	190.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	436.861,96	1.0	10273.0	345.0	01.Dez.2027	690.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	436.720,26	1.0	12248.0	756.0	22.Jul.2033	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	436.596,56	1.0	12661.0	257.0	07.Dez.2027	618.0
QCOM	QUALCOMM INCORPORATED	Technologie	436.664,09	1.0	9884.0	868.0	20.Mai.2035	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	436.444,81	1.0	9734.0	162.0	15.Sep.2025	335.0
KO	COCA-COLA CO	Consumer Non-Cyclical	436.460,27	1.0	6411.0	1719.0	15.Mär.2051	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	436.614,50	1.0	9921.0	689.0	19.Mai.2034	585.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	436.721,54	1.0	9098.0	291.0	20.Jan.2028	259.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	436.514,12	1.0	10002.0	697.0	30.Jun.2033	595.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	436.139,99	1.0	9693.0	1101.0	02.Okt.2043	625.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	436.172,50	1.0	9630.0	343.0	15.Okt.2027	463.0
MS	MORGAN STANLEY	Bankwesen	436.345,72	1.0	9181.0	467.0	26.Okt.2029	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	436.137,51	1.0	8658.0	708.0	15.Mär.2032	295.0
KLAC	KLA CORP	Technologie	436.332,13	1.0	9505.0	1453.0	15.Jul.2052	495.0
COP	CONOCOPHILLIPS CO	Energie	436.403,86	1.0	10103.0	1446.0	15.Mär.2054	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	436.391,85	1.0	9689.0	93.0	21.Nov.2024	238.0
NFLX	NETFLIX INC MTN	Kommunikation	435.710,33	1.0	10872.0	323.0	15.Mai.2027	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	435.744,51	1.0	9646.0	638.0	04.Sep.2030	138.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	435.719,90	1.0	9520.0	684.0	01.Aug.2032	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	435.811,25	1.0	10227.0	691.0	17.Nov.2032	575.0
TWC	TIME WARNER CABLE LLC	Kommunikation	435.872,80	1.0	9589.0	918.0	15.Jun.2039	675.0
BACR	BARCLAYS PLC RegS	Bankwesen	435.465,71	1.0	9148.0	442.0	09.Aug.2029	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	435.426,22	1.0	8687.0	1092.0	15.Mai.2039	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	435.352,06	1.0	7835.0	1450.0	22.Mär.2050	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	435.487,16	1.0	10110.0	369.0	01.Mär.2028	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	435.572,88	1.0	9620.0	113.0	06.Feb.2025	180.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	435.385,19	1.0	10231.0	1186.0	28.Nov.2053	780.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	435.195,65	1.0	10680.0	128.0	02.Apr.2025	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	434.961,12	1.0	8654.0	564.0	09.Apr.2030	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	434.572,30	1.0	10794.0	518.0	27.Sep.2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	434.740,42	1.0	8647.0	926.0	24.Apr.2038	424.0
PYPL	PAYPAL HOLDINGS INC	Technologie	434.717,56	1.0	8489.0	588.0	01.Jun.2030	230.0
UBS	UBS GROUP AG 144A	Bankwesen	434.687,69	1.0	9724.0	240.0	05.Aug.2027	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	434.361,28	1.0	10786.0	170.0	27.Sep.2026	363.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	434.344,92	1.0	10846.0	372.0	23.Nov.2027	375.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	434.188,19	1.0	9088.0	202.0	12.Jan.2027	134.0
T	AT&T INC	Kommunikation	433.822,66	1.0	10144.0	529.0	05.Sep.2029	235.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	434.159,68	1.0	7816.0	1619.0	01.Apr.2062	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	433.548,65	1.0	8618.0	694.0	21.Feb.2031	63.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	433.758,24	1.0	10773.0	345.0	21.Sep.2027	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	433.493,70	1.0	8595.0	1334.0	01.Apr.2046	425.0
CSX	CSX CORP	Transport	433.581,32	1.0	9381.0	272.0	01.Nov.2026	260.0
OC	OWENS CORNING	Produktionsmittel	433.528,31	1.0	8092.0	1325.0	15.Jul.2047	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	433.163,57	1.0	7174.0	173.0	29.Sep.2025	337.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.087,17	1.0	10623.0	116.0	17.Feb.2025	238.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	433.107,56	1.0	10610.0	119.0	27.Feb.2025	263.0
VMW	VMWARE INC	Technologie	433.340,71	1.0	8612.0	438.0	15.Aug.2028	180.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	432.906,34	1.0	9446.0	393.0	15.Jun.2028	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	432.523,72	1.0	9591.0	437.0	15.Nov.2028	395.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	432.696,05	1.0	9998.0	202.0	15.Feb.2026	605.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	432.239,49	1.0	10001.0	738.0	07.Apr.2032	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	432.060,13	1.0	9920.0	1244.0	05.Dez.2044	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	432.280,89	1.0	8590.0	522.0	13.Sep.2029	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	432.153,26	1.0	9371.0	1435.0	15.Jun.2052	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	431.767,51	1.0	9086.0	1218.0	01.Jun.2043	475.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	431.828,95	1.0	10105.0	793.0	01.Nov.2034	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	431.870,59	1.0	9713.0	155.0	15.Aug.2025	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	431.337,22	1.0	12957.0	543.0	28.Jun.2030	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	431.404,08	1.0	11184.0	546.0	15.Mär.2030	411.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	431.450,41	1.0	9933.0	296.0	30.Jun.2027	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	431.324,16	1.0	8495.0	1056.0	15.Jan.2038	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	431.312,00	1.0	8609.0	415.0	15.Apr.2028	130.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	431.521,01	1.0	7765.0	584.0	12.Aug.2035	259.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	430.946,45	1.0	10686.0	753.0	14.Sep.2032	363.0
NTRCN	NUTRIEN LTD	Basic Industry	431.040,87	1.0	9656.0	126.0	01.Apr.2025	300.0
AAPL	APPLE INC	Technologie	430.933,15	1.0	6311.0	2008.0	20.Aug.2060	255.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	431.092,77	1.0	8973.0	287.0	06.Jan.2028	249.0
HSBC	HSBC USA INC	Bankwesen	430.596,00	1.0	10011.0	121.0	17.Mär.2025	563.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	430.495,33	1.0	9526.0	234.0	27.Jun.2026	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	430.445,94	1.0	9941.0	195.0	12.Jan.2026	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	430.102,46	1.0	10552.0	729.0	01.Aug.2033	588.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	429.766,91	1.0	10628.0	845.0	01.Apr.2036	665.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	429.870,52	1.0	9488.0	460.0	15.Apr.2029	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	429.685,35	1.0	10730.0	771.0	22.Nov.2032	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	429.676,88	1.0	9121.0	785.0	01.Mär.2034	463.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	429.536,09	1.0	9468.0	464.0	21.Mär.2029	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	429.560,82	1.0	9172.0	545.0	01.Apr.2030	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	429.061,64	1.0	10080.0	158.0	14.Jul.2025	38.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	428.829,97	1.0	11189.0	405.0	01.Jun.2028	448.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	428.846,80	1.0	8380.0	761.0	31.Dez.2079	213.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	428.963,72	1.0	8159.0	624.0	15.Nov.2030	230.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	428.298,40	1.0	7106.0	123.0	13.Mär.2025	194.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	428.362,90	1.0	10575.0	134.0	22.Apr.2025	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	428.342,28	1.0	9499.0	420.0	17.Mär.2028	25.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	428.446,25	1.0	10475.0	953.0	15.Jul.2038	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	428.395,50	1.0	9895.0	364.0	12.Jan.2028	470.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	428.366,49	1.0	9811.0	716.0	05.Jul.2033	545.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	428.561,74	1.0	10597.0	1344.0	01.Okt.2053	650.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	428.334,57	1.0	9458.0	260.0	30.Sep.2026	340.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	427.946,21	1.0	8458.0	1237.0	01.Sep.2042	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	427.992,84	1.0	8953.0	559.0	19.Mär.2030	275.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	427.718,77	1.0	10512.0	490.0	24.Jun.2029	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	427.623,74	1.0	10627.0	355.0	13.Sep.2027	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	427.526,50	1.0	11168.0	564.0	12.Jun.2030	449.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	427.786,85	1.0	10656.0	387.0	08.Dez.2027	63.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	427.565,78	1.0	8989.0	280.0	02.Nov.2026	140.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	427.743,47	1.0	9498.0	140.0	15.Mai.2025	145.0
DNBNO	DNB BANK ASA 144A	Bankwesen	427.729,70	1.0	9001.0	236.0	25.Mai.2027	153.0
WEC	WEC ENERGY GROUP INC	Elektro-	427.744,57	1.0	9873.0	190.0	09.Jan.2026	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	427.582,06	1.0	10360.0	660.0	08.Dez.2032	674.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	427.279,22	1.0	10443.0	196.0	16.Jan.2026	250.0
PWR	QUANTA SERVICES INC.	Industrial Other	427.153,82	1.0	8492.0	599.0	01.Okt.2030	290.0
AAPL	APPLE INC	Technologie	427.357,18	1.0	7055.0	1588.0	11.Sep.2049	295.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	427.020,20	1.0	14059.0	1058.0	17.Sep.2040	650.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	426.854,88	1.0	10521.0	417.0	24.Mai.2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	427.070,62	1.0	10612.0	347.0	08.Sep.2027	250.0
MPLX	MPLX LP	Energie	426.392,36	1.0	8418.0	1377.0	14.Mär.2052	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	426.669,15	1.0	8509.0	1457.0	15.Mai.2052	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	426.727,09	1.0	10618.0	735.0	15.Mär.2034	695.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	426.046,57	1.0	8505.0	574.0	13.Mai.2030	275.0
INTNED	ING GROEP NV RegS	Bankwesen	426.031,94	1.0	10528.0	142.0	23.Mai.2026	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	426.054,72	1.0	9465.0	233.0	01.Jun.2026	288.0
NI	NISOURCE INC	Erdgas	426.130,54	1.0	8895.0	512.0	01.Sep.2029	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	426.179,62	1.0	8463.0	1262.0	15.Okt.2044	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	425.815,34	1.0	6308.0	1686.0	03.Jun.2050	250.0
META	META PLATFORMS INC	Kommunikation	425.764,77	1.0	8729.0	1672.0	15.Aug.2062	465.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	425.764,83	1.0	9422.0	266.0	15.Okt.2026	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	425.637,26	1.0	9410.0	154.0	08.Jul.2025	120.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	425.981,82	1.0	8956.0	277.0	15.Okt.2026	88.0
ALK	ALASKA AIRLINES INC. 144A	Transport	425.648,40	1.0	9533.0	267.0	15.Aug.2027	480.0
AAPL	APPLE INC	Technologie	425.589,16	1.0	8957.0	769.0	15.Nov.2031	50.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	425.264,88	1.0	9985.0	219.0	23.Feb.2026	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	425.523,98	1.0	11144.0	325.0	16.Jul.2028	488.0
BA	BOEING CO	Produktionsmittel	425.350,26	1.0	10448.0	696.0	15.Feb.2033	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	425.401,91	1.0	6062.0	1665.0	13.Nov.2050	255.0
META	META PLATFORMS INC	Kommunikation	425.282,56	1.0	9982.0	395.0	15.Mai.2028	460.0
HCA	HCA INC	Consumer Non-Cyclical	425.423,96	1.0	9939.0	129.0	15.Apr.2025	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	425.131,15	1.0	10465.0	108.0	31.Dez.2079	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	424.630,88	1.0	10508.0	124.0	13.Mär.2025	138.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	424.600,55	1.0	9393.0	489.0	13.Dez.2028	40.0
ESS	ESSEX PORTFOLIO LP	REITS	424.688,59	1.0	9404.0	311.0	01.Mai.2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	424.452,63	1.0	10534.0	837.0	08.Sep.2033	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	424.200,90	1.0	8873.0	520.0	15.Sep.2029	263.0
MPLX	MPLX LP	Energie	424.465,79	1.0	8409.0	592.0	15.Aug.2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	424.441,71	1.0	8443.0	644.0	01.Apr.2031	263.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	424.382,72	1.0	9917.0	32.0	01.Apr.2024	390.0
DIS	WALT DISNEY CO	Kommunikation	423.894,10	1.0	7025.0	310.0	30.Mär.2027	306.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	423.797,79	1.0	8296.0	360.0	10.Jan.2028	450.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	424.008,10	1.0	10495.0	140.0	28.Mai.2025	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	423.967,80	1.0	11202.0	720.0	21.Sep.2032	475.0
ES	EVERSOURCE ENERGY	Elektro-	423.818,92	1.0	9777.0	317.0	01.Jul.2027	460.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	423.466,58	1.0	9827.0	298.0	31.Dez.2079	200.0
AAPL	APPLE INC	Technologie	423.566,27	1.0	6426.0	1925.0	08.Feb.2061	280.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	423.254,10	1.0	6976.0	382.0	02.Feb.2028	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	423.210,04	1.0	10475.0	111.0	23.Jan.2025	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	423.204,42	1.0	10469.0	128.0	29.Mär.2026	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	423.037,11	1.0	12845.0	564.0	06.Sep.2030	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	423.044,34	1.0	8883.0	1252.0	01.Sep.2044	455.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	422.893,63	1.0	7003.0	1450.0	22.Apr.2051	384.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	422.549,04	1.0	10360.0	309.0	17.Mär.2027	263.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	422.746,43	1.0	8879.0	274.0	15.Okt.2026	157.0
ENIIM	ENI SPA MTN RegS	Energie	422.331,09	1.0	10930.0	461.0	29.Jan.2029	363.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	422.166,93	1.0	10476.0	151.0	05.Jul.2025	175.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	421.995,47	1.0	8347.0	688.0	31.Aug.2036	354.0
ALVGR	ALLIANZ SE RegS	Versicherung	422.236,51	1.0	10365.0	679.0	05.Jul.2052	425.0
INTC	INTEL CORPORATION	Technologie	422.145,66	1.0	9297.0	1151.0	01.Okt.2041	480.0
MSFT	MICROSOFT CORPORATION	Technologie	422.066,83	1.0	9458.0	977.0	06.Feb.2037	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	422.070,43	1.0	8385.0	642.0	15.Mär.2031	255.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	422.092,51	1.0	10522.0	918.0	15.Nov.2036	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.244,10	1.0	9357.0	314.0	04.Mai.2027	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	421.705,48	1.0	11074.0	481.0	08.Aug.2030	492.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	421.572,53	1.0	9296.0	202.0	15.Jan.2026	188.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	421.572,85	1.0	8721.0	608.0	15.Jan.2032	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	421.787,57	1.0	10021.0	898.0	15.Sep.2037	650.0
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	421.896,68	1.0	10542.0	432.0	01.Dez.2028	595.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	421.657,03	1.0	8843.0	316.0	11.Apr.2027	230.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	421.345,33	1.0	10461.0	128.0	01.Apr.2025	100.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	421.473,49	1.0	8542.0	563.0	01.Mär.2030	230.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	421.399,65	1.0	8360.0	1088.0	01.Apr.2039	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	421.152,66	1.0	10482.0	167.0	11.Sep.2025	188.0
RCFFP	TELEPERFORMANCE RegS	Technologie	420.835,68	1.0	10435.0	150.0	02.Jul.2025	188.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	420.892,09	1.0	12408.0	361.0	24.Jan.2028	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	421.143,99	1.0	53.0	2405.0	20.Sep.2050	60.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	420.514,49	1.0	8345.0	950.0	16.Dez.2033	63.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	420.554,71	1.0	10986.0	403.0	30.Mai.2028	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	420.520,09	1.0	9216.0	891.0	11.Mai.2035	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	420.671,37	1.0	9263.0	395.0	15.Apr.2028	325.0
KR	KROGER CO	Consumer Non-Cyclical	420.708,73	1.0	9725.0	438.0	15.Jan.2029	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	420.282,65	1.0	10396.0	228.0	04.Mai.2026	175.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	420.064,89	1.0	10499.0	76.0	11.Sep.2024	13.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	420.336,41	1.0	9831.0	126.0	09.Apr.2025	390.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	419.792,26	1.0	10458.0	175.0	18.Sep.2025	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	419.750,05	1.0	10457.0	168.0	11.Sep.2025	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	419.883,27	1.0	10427.0	145.0	28.Mai.2025	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	419.672,07	1.0	9306.0	536.0	03.Jun.2029	38.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	420.029,49	1.0	11111.0	926.0	15.Okt.2037	659.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	419.882,92	1.0	6018.0	1515.0	01.Apr.2061	385.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	419.874,65	1.0	10429.0	417.0	01.Nov.2028	625.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	419.789,05	1.0	10407.0	676.0	19.Okt.2034	700.0
ENBCN	ENBRIDGE INC	Energie	419.545,66	1.0	9546.0	323.0	15.Jul.2027	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	419.307,72	1.0	9636.0	569.0	15.Dez.2030	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	419.379,95	1.0	9787.0	297.0	02.Apr.2027	470.0
CVX	CHEVRON USA INC	Energie	419.631,19	1.0	9281.0	518.0	15.Okt.2029	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	419.410,46	1.0	10403.0	959.0	15.Apr.2038	605.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	419.019,81	1.0	8267.0	695.0	12.Jan.2032	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	419.087,60	1.0	12851.0	266.0	16.Nov.2027	710.0
K	KELLANOVA	Consumer Non-Cyclical	418.955,23	1.0	11042.0	568.0	01.Apr.2031	745.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.056,43	1.0	10024.0	1120.0	06.Jan.2042	540.0
ENIIM	ENI SPA MTN RegS	Energie	418.883,05	1.0	10845.0	171.0	12.Sep.2025	375.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	418.799,09	1.0	10412.0	135.0	22.Apr.2025	88.0
BACR	BARCLAYS PLC MTN	Bankwesen	418.417,50	1.0	10100.0	746.0	17.Jan.2033	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	418.444,41	1.0	9834.0	392.0	25.Mai.2028	460.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	418.186,23	1.0	10419.0	724.0	15.Nov.2033	670.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	418.175,91	1.0	10450.0	194.0	26.Nov.2025	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	418.095,71	1.0	11020.0	759.0	12.Sep.2033	527.0
HES	HESS CORP	Energie	418.011,10	1.0	9760.0	295.0	01.Apr.2027	430.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	417.997,69	1.0	9262.0	669.0	15.Mai.2032	513.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	417.826,81	1.0	9261.0	580.0	15.Nov.2030	455.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	417.622,42	1.0	10388.0	140.0	15.Mai.2025	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	417.791,74	1.0	10309.0	202.0	05.Jan.2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	417.798,70	1.0	10358.0	146.0	05.Jun.2030	163.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	417.639,54	1.0	8266.0	593.0	11.Jun.2030	180.0
WMB	WILLIAMS COMPANIES INC	Energie	417.500,72	1.0	8293.0	641.0	15.Mär.2031	260.0
DUK	DUKE ENERGY CORP	Elektro-	417.743,05	1.0	8235.0	656.0	15.Jun.2031	255.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	417.533,34	1.0	9418.0	316.0	03.Mai.2027	330.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	417.590,60	1.0	9735.0	117.0	05.Mär.2025	365.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	417.797,88	1.0	8273.0	636.0	15.Jan.2031	215.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	417.097,24	1.0	10243.0	496.0	26.Mai.2049	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	417.387,14	1.0	11162.0	944.0	15.Aug.2037	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	417.131,81	1.0	7547.0	1182.0	29.Okt.2041	385.0
NUE	NUCOR CORPORATION	Basic Industry	417.114,63	1.0	9802.0	140.0	23.Mai.2025	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	417.198,20	1.0	10212.0	702.0	02.Aug.2033	642.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	417.216,01	1.0	9215.0	394.0	06.Apr.2028	350.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	417.161,05	1.0	10175.0	675.0	12.Jan.2033	643.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	416.767,53	1.0	10312.0	227.0	07.Apr.2026	150.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	416.862,21	1.0	10257.0	740.0	01.Jun.2032	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	416.820,17	1.0	10305.0	831.0	01.Apr.2036	660.0
NTRCN	NUTRIEN LTD	Basic Industry	417.047,25	1.0	9625.0	270.0	15.Dez.2026	400.0
ENELCH	ENEL CHILE SA	Elektro-	416.882,82	1.0	9576.0	386.0	12.Jun.2028	488.0
CNC	CENTENE CORPORATION	Versicherung	416.945,09	1.0	8676.0	515.0	15.Feb.2030	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	416.937,95	1.0	8227.0	700.0	15.Dez.2031	238.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	416.941,40	1.0	8299.0	649.0	06.Apr.2031	250.0
OMVAV	OMV AG MTN RegS	Energie	416.365,79	1.0	10131.0	476.0	04.Dez.2028	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	416.646,42	1.0	10360.0	153.0	06.Jul.2026	125.0
AAPL	APPLE INC	Technologie	416.560,46	1.0	9722.0	114.0	09.Feb.2025	250.0
ORAFP	ORANGE SA RegS	Kommunikation	416.087,27	1.0	8287.0	996.0	29.Jun.2034	75.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	416.101,50	1.0	10377.0	172.0	17.Sep.2025	113.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	416.233,42	1.0	8307.0	586.0	01.Mai.2030	195.0
FDX	FEDEX CORP	Transport	416.167,57	1.0	9577.0	214.0	01.Apr.2026	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	416.119,16	1.0	8320.0	659.0	01.Jun.2031	270.0
AAPL	APPLE INC	Technologie	415.637,99	1.0	8704.0	440.0	05.Aug.2028	140.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	415.776,91	1.0	7385.0	1287.0	09.Jan.2048	434.0
EDPPL	EDP FINANCE BV 144A	Elektro-	415.933,24	1.0	8695.0	389.0	24.Jan.2028	171.0
ENIIM	ENI SPA MTN RegS	Energie	415.497,59	1.0	10867.0	321.0	19.Mai.2027	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	415.301,87	1.0	10306.0	220.0	21.Mär.2026	100.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	415.497,49	1.0	11073.0	959.0	30.Nov.2037	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.383,59	1.0	9639.0	403.0	15.Jun.2028	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	415.467,80	1.0	8635.0	540.0	15.Jan.2030	290.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	415.223,51	1.0	11067.0	936.0	01.Dez.2037	663.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	415.527,77	1.0	9583.0	228.0	15.Jun.2026	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	415.354,71	1.0	9448.0	235.0	15.Jun.2026	260.0
RY	ROYAL BANK OF CANADA	Bankwesen	415.149,20	1.0	6858.0	297.0	28.Jan.2027	233.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	415.154,03	1.0	10344.0	160.0	22.Jul.2025	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	415.062,13	1.0	10341.0	132.0	09.Apr.2025	50.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	415.150,50	1.0	8274.0	646.0	27.Apr.2031	285.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	414.763,14	1.0	6844.0	292.0	07.Jan.2027	226.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	414.648,37	1.0	10361.0	658.0	23.Jul.2030	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	414.465,26	1.0	10283.0	245.0	15.Jun.2026	155.0
ANNGR	VONOVIA SE RegS	Financial Other	414.604,87	1.0	10239.0	207.0	28.Jan.2026	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	414.762,31	1.0	11035.0	452.0	13.Nov.2028	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	414.247,24	1.0	6836.0	292.0	07.Jan.2027	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	414.380,24	1.0	10274.0	224.0	23.Mär.2026	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	414.236,35	1.0	11046.0	1050.0	04.Dez.2036	359.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	414.241,05	1.0	10158.0	241.0	10.Aug.2026	625.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	414.453,12	1.0	10256.0	169.0	14.Okt.2026	758.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	413.754,33	1.0	12306.0	714.0	29.Apr.2033	563.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	413.857,60	1.0	10331.0	625.0	18.Nov.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	413.923,16	1.0	10315.0	154.0	10.Jul.2026	75.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	413.986,24	1.0	8254.0	659.0	23.Apr.2031	225.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	414.021,96	1.0	10222.0	512.0	15.Mär.2030	586.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	413.970,84	1.0	10248.0	411.0	03.Okt.2028	599.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	413.883,79	1.0	9686.0	307.0	20.Apr.2027	425.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	413.891,33	1.0	10063.0	1369.0	06.Dez.2052	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	413.350,68	1.0	10226.0	315.0	05.Apr.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	413.649,76	1.0	9980.0	394.0	10.Jan.2028	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	413.549,15	1.0	8651.0	708.0	21.Mai.2031	95.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	413.569,47	1.0	10224.0	325.0	26.Apr.2027	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	413.668,34	1.0	10295.0	357.0	25.Sep.2027	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	413.593,36	1.0	9672.0	374.0	01.Mär.2028	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	413.651,36	1.0	10111.0	235.0	13.Jul.2026	588.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	413.331,99	1.0	9166.0	515.0	15.Nov.2029	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	413.248,91	1.0	8615.0	451.0	01.Mär.2030	327.0
NWG	NATWEST GROUP PLC	Bankwesen	413.129,99	1.0	10278.0	176.0	10.Nov.2026	747.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	413.099,52	1.0	10073.0	190.0	12.Jan.2027	645.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	413.046,76	1.0	10294.0	569.0	13.Nov.2030	549.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	412.765,97	1.0	10184.0	297.0	22.Jan.2027	145.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	412.656,92	1.0	8223.0	603.0	28.Okt.2030	305.0
GASBCM	TMS ISSUER SARL RegS	Energie	412.836,02	1.0	10159.0	413.0	23.Aug.2032	578.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	412.913,84	1.0	8679.0	459.0	09.Nov.2028	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	412.803,69	1.0	9621.0	529.0	22.Mär.2030	463.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	412.856,70	1.0	9015.0	356.0	10.Jan.2033	400.0
V	VISA INC	Technologie	412.346,95	1.0	10207.0	513.0	15.Jun.2029	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	412.557,07	1.0	8648.0	447.0	15.Sep.2028	170.0
SPGI	S&P GLOBAL INC	Technologie	412.456,04	1.0	7761.0	1557.0	01.Mär.2052	370.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	412.402,88	1.0	10182.0	726.0	15.Sep.2033	575.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	412.413,55	1.0	9070.0	286.0	14.Dez.2026	200.0
INTNED	ING GROEP NV RegS	Bankwesen	411.999,49	1.0	10192.0	213.0	16.Feb.2027	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	412.205,84	1.0	10691.0	192.0	15.Dez.2025	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	411.988,41	1.0	9149.0	1314.0	30.Mai.2048	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	411.965,92	1.0	10266.0	420.0	15.Nov.2028	635.0
BACR	BARCLAYS PLC	Bankwesen	412.107,08	1.0	10157.0	395.0	13.Sep.2029	649.0
HCA	HCA INC	Consumer Non-Cyclical	411.888,14	1.0	9924.0	205.0	15.Jun.2026	525.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	411.738,44	1.0	10286.0	145.0	27.Mai.2025	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	411.818,60	1.0	11740.0	868.0	15.Nov.2034	475.0
VLO	VALERO ENERGY CORPORATION	Energie	411.539,44	1.0	8228.0	695.0	01.Dez.2031	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	411.844,67	1.0	10875.0	1032.0	01.Sep.2040	645.0
FDX	FEDEX 2020-1 CLASS AA	Transport	411.642,88	1.0	8117.0	615.0	20.Aug.2035	188.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	411.475,65	1.0	10273.0	278.0	30.Okt.2026	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	411.329,45	1.0	10169.0	325.0	27.Apr.2027	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.174,34	1.0	10158.0	415.0	11.Sep.2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.187,76	1.0	9666.0	208.0	19.Feb.2026	345.0
CAMLNG	CAMERON LNG LLC 144A	Energie	411.214,07	1.0	8545.0	655.0	15.Jul.2031	290.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	411.262,43	1.0	10000.0	361.0	15.Dez.2029	600.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	410.814,96	1.0	10195.0	766.0	02.Sep.2032	275.0
FI	FISERV INC	Technologie	410.894,99	1.0	10119.0	405.0	21.Aug.2028	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	410.896,83	1.0	9038.0	503.0	23.Aug.2029	330.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	410.609,31	1.0	8187.0	616.0	28.Okt.2030	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	410.581,24	1.0	10094.0	688.0	24.Aug.2034	614.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	410.632,86	1.0	8164.0	639.0	01.Apr.2031	280.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	410.492,15	1.0	9424.0	663.0	15.Jun.2032	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	410.647,89	1.0	10235.0	428.0	13.Nov.2028	534.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	410.732,49	1.0	8924.0	1217.0	01.Jul.2044	478.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	410.115,88	1.0	12614.0	190.0	01.Dez.2025	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	410.085,89	1.0	10086.0	661.0	27.Feb.2031	200.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	410.187,49	1.0	10214.0	248.0	29.Jun.2026	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	410.190,51	1.0	9115.0	1161.0	04.Jun.2042	500.0
APTV	APTIV PLC	Zyklische Konsumgüter	410.058,32	1.0	8549.0	695.0	01.Mär.2032	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	410.188,01	1.0	10145.0	412.0	25.Sep.2028	572.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	410.035,62	1.0	10123.0	687.0	21.Sep.2034	632.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	409.829,95	1.0	10515.0	110.0	20.Jan.2025	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	409.925,11	1.0	10243.0	185.0	21.Okt.2025	38.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	409.654,70	1.0	10236.0	151.0	14.Jun.2025	11.0
BASGR	BASF SE RegS	Basic Industry	409.625,75	1.0	10183.0	222.0	17.Mär.2026	75.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	409.650,53	1.0	10097.0	367.0	01.Mär.2028	560.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	409.773,69	1.0	10087.0	405.0	16.Aug.2028	525.0
WELL	WELLTOWER OP LLC	REITS	409.849,23	1.0	9586.0	386.0	15.Apr.2028	425.0
OMC	OMNICOM GROUP INC	Kommunikation	409.953,82	1.0	9643.0	216.0	15.Apr.2026	360.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	409.612,10	1.0	12430.0	768.0	19.Sep.2033	600.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	409.518,07	1.0	10024.0	195.0	17.Jan.2026	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	409.305,83	1.0	9379.0	379.0	15.Feb.2028	315.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	409.573,89	1.0	10220.0	688.0	22.Nov.2032	591.0
WSTP	WESTPAC BANKING CORP	Bankwesen	409.330,94	1.0	10207.0	431.0	17.Nov.2028	554.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	409.591,45	1.0	6237.0	1400.0	01.Apr.2051	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	409.363,10	1.0	8524.0	420.0	15.Jun.2028	200.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	409.537,02	1.0	9613.0	75.0	10.Sep.2025	98.0
ASBBNK	ASB BANK LTD 144A	Bankwesen	409.254,67	1.0	9980.0	229.0	15.Jun.2026	535.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	409.267,25	1.0	9983.0	352.0	07.Dez.2027	505.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	409.065,54	1.0	10225.0	564.0	01.Dez.2029	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	409.245,56	1.0	9612.0	360.0	24.Aug.2028	58.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	409.156,71	1.0	10202.0	498.0	17.Nov.2029	563.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	409.221,63	1.0	9964.0	765.0	15.Aug.2034	595.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	408.637,93	1.0	10167.0	249.0	21.Jun.2026	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	408.540,03	1.0	9581.0	430.0	05.Mai.2028	50.0
TMUS	T-MOBILE USA INC	Kommunikation	408.813,46	1.0	9998.0	1397.0	15.Jan.2054	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.871,00	1.0	10164.0	851.0	02.Mai.2036	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.782,88	1.0	9997.0	692.0	08.Aug.2033	692.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	408.547,79	1.0	9544.0	313.0	06.Jun.2027	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	408.450,23	1.0	10120.0	317.0	02.Apr.2027	125.0
CABKSM	CAIXABANK SA 144A	Bankwesen	408.466,59	1.0	9977.0	346.0	18.Jan.2029	621.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	408.233,17	1.0	10042.0	406.0	14.Aug.2028	536.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	408.035,66	1.0	9568.0	306.0	10.Mai.2028	493.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	407.825,75	1.0	9958.0	148.0	14.Jul.2026	612.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	408.123,42	1.0	9010.0	502.0	15.Okt.2029	440.0
EVRG	WESTAR ENERGY INC	Elektro-	408.038,43	1.0	8054.0	1176.0	01.Mär.2042	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	407.560,28	1.0	6518.0	143.0	30.Mai.2025	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	407.525,32	1.0	11446.0	314.0	11.Mai.2027	488.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	407.502,07	1.0	10036.0	1122.0	16.Mär.2047	700.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	407.420,46	1.0	9362.0	251.0	03.Aug.2026	270.0
CNA	CNA FINANCIAL CORP	Versicherung	407.691,25	1.0	8092.0	605.0	15.Aug.2030	205.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	407.389,18	1.0	10103.0	171.0	16.Okt.2026	614.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	407.676,45	1.0	9998.0	239.0	20.Jul.2026	520.0
STT	STATE STREET CORP	Bankwesen	407.678,60	1.0	10015.0	238.0	03.Aug.2026	527.0
KMI	KINDER MORGAN INC	Energie	407.526,07	1.0	9840.0	135.0	01.Jun.2025	430.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	407.731,21	1.0	8543.0	397.0	10.Feb.2028	130.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	407.624,25	1.0	9995.0	194.0	12.Jan.2026	497.0
RCICN	ROGERS COMMS INC	Kommunikation	407.140,64	1.0	8109.0	1011.0	09.Nov.2039	675.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	407.023,05	1.0	8049.0	1322.0	01.Apr.2053	525.0
MU	MICRON TECHNOLOGY INC	Technologie	407.268,76	1.0	10053.0	728.0	15.Sep.2033	588.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	407.113,74	1.0	10163.0	537.0	27.Nov.2030	770.0
CPT	CAMDEN PROPERTY TRUST	REITS	407.238,05	1.0	9526.0	428.0	15.Okt.2028	410.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	407.150,67	1.0	9924.0	383.0	12.Jun.2029	534.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	406.649,23	1.0	10029.0	392.0	29.Jan.2028	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	406.863,00	1.0	10764.0	513.0	13.Sep.2029	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.858,91	1.0	8445.0	1270.0	22.Feb.2048	426.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	406.995,19	1.0	9943.0	421.0	15.Jan.2029	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	406.813,04	1.0	8556.0	587.0	20.Mai.2030	215.0
BA	BOEING CO	Produktionsmittel	406.684,96	1.0	9475.0	204.0	01.Feb.2026	275.0
HIMARK	HIGHMARK INC 144A	Versicherung	407.007,52	1.0	9035.0	234.0	10.Mai.2026	145.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	406.672,38	1.0	10823.0	1368.0	22.Nov.2052	638.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	406.595,30	1.0	10021.0	296.0	15.Jan.2027	150.0
DGFP	VINCI SA MTN RegS	Transport	406.540,18	1.0	10009.0	477.0	18.Jan.2029	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	406.571,40	1.0	8070.0	647.0	11.Feb.2031	196.0
T	AT&T INC	Kommunikation	406.489,41	1.0	10002.0	45.0	20.Feb.2026	554.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	406.627,57	1.0	10042.0	373.0	03.Mär.2028	488.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	406.541,00	1.0	9979.0	397.0	27.Jul.2029	528.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	406.325,66	1.0	10144.0	415.0	27.Nov.2028	735.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	406.463,66	1.0	9672.0	137.0	15.Mai.2045	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	406.310,49	1.0	10069.0	380.0	01.Apr.2028	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	406.527,91	1.0	9907.0	530.0	01.Jul.2030	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.555,61	1.0	10089.0	1085.0	15.Okt.2040	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	406.452,88	1.0	9985.0	366.0	20.Jan.2028	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	406.499,64	1.0	9968.0	359.0	01.Feb.2028	570.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	406.284,16	1.0	9855.0	685.0	20.Jun.2033	663.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	406.616,34	1.0	10007.0	405.0	11.Aug.2028	505.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	406.018,20	1.0	10150.0	196.0	01.Dez.2025	0.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	406.231,77	1.0	8056.0	658.0	23.Sep.2036	347.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	406.174,62	1.0	8022.0	572.0	21.Jan.2051	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.038,64	1.0	9959.0	104.0	10.Jan.2025	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	405.937,30	1.0	10028.0	372.0	15.Mär.2028	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	406.183,15	1.0	10031.0	376.0	03.Mär.2028	490.0
FUNOTR	FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS	REITS	405.688,83	1.0	9896.0	91.0	15.Dez.2024	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	405.780,34	1.0	10039.0	406.0	20.Mär.2028	138.0
INTC	INTEL CORPORATION	Technologie	405.604,47	1.0	8618.0	1207.0	15.Dez.2042	425.0
NWG	NATWEST GROUP PLC	Bankwesen	405.568,97	1.0	10009.0	401.0	13.Sep.2029	581.0
SANTAN	BANCO SANTANDER SA	Bankwesen	405.621,28	1.0	9960.0	402.0	08.Aug.2028	559.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	405.461,66	1.0	10103.0	213.0	02.Feb.2026	38.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	405.314,26	1.0	12336.0	701.0	15.Sep.2032	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	405.433,27	1.0	10669.0	443.0	15.Mär.2029	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	405.404,91	1.0	9447.0	378.0	15.Mär.2028	420.0
EXC	EXELON CORPORATION	Elektro-	405.519,54	1.0	10025.0	374.0	15.Mär.2028	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	405.362,97	1.0	9501.0	316.0	17.Mai.2027	310.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	404.865,16	1.0	10101.0	246.0	05.Jun.2026	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	404.880,41	1.0	10122.0	193.0	18.Nov.2025	0.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	404.850,94	1.0	8897.0	671.0	20.Jan.2031	105.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	404.824,63	1.0	12913.0	891.0	07.Apr.2038	700.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	404.815,04	1.0	8987.0	328.0	15.Mai.2027	170.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	405.089,92	1.0	10125.0	428.0	04.Dez.2028	632.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	404.676,55	1.0	10116.0	193.0	01.Dez.2026	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	404.532,77	1.0	9516.0	278.0	01.Dez.2026	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	404.610,32	1.0	9993.0	330.0	13.Sep.2028	541.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	404.451,40	1.0	9967.0	201.0	20.Feb.2026	500.0
AON	AON CORP	Versicherung	404.523,38	1.0	9970.0	709.0	28.Feb.2033	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	404.595,12	1.0	9856.0	441.0	15.Jan.2029	455.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	404.572,52	1.0	8896.0	1244.0	01.Okt.2047	540.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	404.213,00	1.0	10103.0	190.0	13.Nov.2026	31.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	404.402,54	1.0	9324.0	560.0	15.Jan.2030	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	404.099,96	1.0	10010.0	485.0	01.Okt.2029	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	404.337,41	1.0	9974.0	118.0	02.Mär.2025	525.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	404.268,57	1.0	9915.0	107.0	23.Jan.2026	528.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	404.133,01	1.0	9809.0	1158.0	10.Jan.2053	737.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	403.695,38	1.0	9493.0	874.0	01.Sep.2035	460.0
NFLX	NETFLIX INC 144A	Kommunikation	403.838,99	1.0	9867.0	535.0	15.Jun.2030	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	403.708,38	1.0	9944.0	363.0	28.Feb.2029	556.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	403.328,73	1.0	14073.0	978.0	09.Mär.2039	638.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	403.582,46	1.0	10087.0	176.0	16.Sep.2025	13.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	403.649,84	1.0	9713.0	365.0	31.Dez.2079	375.0
MET	METLIFE INC	Versicherung	403.369,05	1.0	9911.0	608.0	15.Dez.2066	640.0
SPG	SIMON PROPERTY GROUP LP	REITS	403.621,31	1.0	9959.0	707.0	08.Mär.2033	550.0
SO	GEORGIA POWER COMPANY	Elektro-	403.570,38	1.0	9438.0	303.0	30.Mär.2027	325.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	403.395,21	1.0	8057.0	650.0	21.Mai.2031	299.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	402.936,31	1.0	9971.0	413.0	18.Apr.2028	150.0
AAPL	APPLE INC	Technologie	402.967,47	1.0	9995.0	515.0	24.Mai.2029	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	403.071,29	1.0	9451.0	408.0	06.Feb.2028	38.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	403.183,53	1.0	9985.0	518.0	06.Apr.2030	585.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	403.157,60	1.0	9987.0	215.0	29.Mär.2026	510.0
SAPGR	SAP SE RegS	Technologie	402.835,44	1.0	10063.0	240.0	18.Mai.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	402.889,51	1.0	10072.0	194.0	17.Nov.2026	13.0
WMB	WILLIAMS COMPANIES INC	Energie	402.637,55	1.0	9958.0	24.0	04.Mär.2024	430.0
NKE	NIKE INC	Zyklische Konsumgüter	402.561,82	1.0	9421.0	307.0	27.Mär.2027	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	402.617,70	1.0	9879.0	318.0	20.Jul.2028	502.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	402.739,30	1.0	10057.0	702.0	27.Mai.2034	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	402.292,04	1.0	10677.0	76.0	23.Sep.2024	238.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	402.210,62	1.0	9919.0	587.0	24.Mai.2030	238.0
TMUS	T-MOBILE USA INC	Kommunikation	402.427,71	1.0	9875.0	401.0	15.Jul.2028	480.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	402.162,91	1.0	10014.0	450.0	05.Sep.2028	150.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	401.885,91	1.0	10037.0	224.0	16.Mär.2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	402.094,33	1.0	10052.0	249.0	14.Jun.2026	0.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	402.156,50	1.0	9308.0	903.0	18.Mär.2034	200.0
O	REALTY INCOME CORPORATION	REITS	402.057,35	1.0	9329.0	371.0	15.Jan.2028	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	401.845,98	1.0	8027.0	689.0	22.Nov.2032	287.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	402.099,41	1.0	7968.0	1471.0	01.Apr.2052	425.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	402.111,47	1.0	9949.0	21.0	22.Feb.2024	365.0
MS	MORGAN STANLEY MTN	Bankwesen	401.833,83	1.0	6329.0	1427.0	25.Jan.2052	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	402.141,50	1.0	9709.0	111.0	01.Feb.2025	290.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	401.795,33	1.0	9879.0	488.0	29.Mär.2029	225.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	401.789,20	1.0	9884.0	200.0	02.Feb.2026	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	401.662,30	1.0	9383.0	344.0	15.Sep.2027	309.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	401.364,56	1.0	7981.0	708.0	31.Mär.2036	263.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	401.236,82	1.0	10027.0	180.0	10.Nov.2026	50.0
RWE	RWE AG RegS	Elektro-	401.345,85	1.0	10627.0	164.0	24.Aug.2025	250.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	401.150,49	1.0	9987.0	244.0	09.Sep.2080	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	401.145,00	1.0	10024.0	1160.0	01.Jun.2042	530.0
VMW	VMWARE INC	Technologie	401.080,04	1.0	7955.0	682.0	15.Aug.2031	220.0
MS	MORGAN STANLEY MTN	Bankwesen	401.205,45	1.0	9852.0	150.0	17.Jul.2026	468.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	401.207,11	1.0	9357.0	469.0	07.Mär.2029	345.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	401.342,21	1.0	9946.0	692.0	15.Apr.2033	640.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	401.342,47	1.0	8860.0	510.0	01.Okt.2029	335.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	401.000,99	1.0	9814.0	142.0	10.Jun.2025	438.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	400.710,08	1.0	7879.0	1371.0	01.Aug.2047	395.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	401.018,19	1.0	8850.0	1311.0	20.Apr.2048	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	401.043,09	1.0	8703.0	1376.0	15.Dez.2048	445.0
WEC	WEC ENERGY GROUP INC	Elektro-	400.939,27	1.0	9840.0	362.0	15.Jan.2028	475.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	400.368,51	1.0	9862.0	63.0	31.Dez.2079	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	400.531,16	1.0	9875.0	714.0	27.Feb.2033	515.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	400.319,67	1.0	9985.0	555.0	21.Nov.2030	638.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	400.262,61	1.0	6594.0	369.0	08.Mär.2028	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	400.309,06	1.0	9403.0	274.0	15.Nov.2026	310.0
SANTAN	BANCO SANTANDER SA	Bankwesen	399.953,03	1.0	9843.0	329.0	18.Aug.2027	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	400.016,58	1.0	8646.0	956.0	23.Apr.2039	441.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	400.115,48	1.0	9964.0	387.0	08.Mai.2028	540.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	399.700,06	1.0	9936.0	328.0	29.Apr.2027	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	399.590,29	1.0	9916.0	299.0	06.Jan.2027	75.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	399.707,55	1.0	13027.0	871.0	28.Sep.2035	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	399.880,84	1.0	9946.0	133.0	28.Apr.2025	514.0
FITB	FIFTH THIRD BANCORP	Bankwesen	399.704,42	1.0	11207.0	859.0	01.Mär.2038	825.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	399.808,48	1.0	9978.0	93.0	22.Nov.2024	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	399.455,82	1.0	9845.0	493.0	05.Mär.2029	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	399.296,63	1.0	9842.0	522.0	15.Feb.2030	463.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	399.498,91	1.0	9969.0	93.0	21.Nov.2025	522.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	399.101,32	1.0	9915.0	298.0	15.Jan.2027	150.0
DVN	DEVON ENERGY CORP	Energie	399.029,27	1.0	9262.0	1054.0	15.Jul.2041	560.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	398.850,65	1.0	9343.0	168.0	01.Sep.2025	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	398.803,77	1.0	8319.0	866.0	18.Mär.2033	100.0
VOD	VODAFONE GROUP PLC	Kommunikation	398.805,10	1.0	8268.0	1195.0	19.Feb.2043	438.0
HUM	HUMANA INC	Versicherung	398.645,35	1.0	7901.0	720.0	03.Feb.2032	215.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	398.634,82	1.0	9961.0	1411.0	01.Jun.2053	575.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	398.544,26	1.0	9915.0	35.0	15.Apr.2024	355.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	398.141,26	1.0	6629.0	606.0	15.Jul.2031	580.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	398.209,47	1.0	7844.0	648.0	13.Jul.2031	306.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	398.439,67	1.0	8549.0	1253.0	03.Dez.2042	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	398.352,63	1.0	9511.0	294.0	01.Mär.2027	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	398.320,58	1.0	7885.0	710.0	04.Feb.2032	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	398.247,15	1.0	7887.0	1238.0	15.Mär.2042	355.0
CSX	CSX CORP	Transport	398.225,43	1.0	9348.0	730.0	15.Nov.2032	410.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	398.407,01	1.0	6081.0	1582.0	01.Apr.2050	275.0
MARUB	MARUBENI CORP RegS	Industrial Other	397.877,22	1.0	9909.0	38.0	26.Apr.2024	356.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	398.019,04	1.0	11105.0	757.0	23.Mai.2033	463.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	397.997,38	1.0	9779.0	144.0	17.Jul.2025	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	397.618,58	1.0	9335.0	447.0	08.Aug.2029	58.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	397.603,38	1.0	9931.0	233.0	14.Apr.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	397.568,10	1.0	13031.0	410.0	21.Aug.2028	613.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	397.476,02	1.0	8248.0	1282.0	06.Mär.2048	489.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	397.528,87	1.0	9835.0	340.0	15.Sep.2027	469.0
CANTOR	CANTOR FITZGERALD L.P. 144A	Brokerage/Asset Managers/Exchanges	397.339,78	1.0	9889.0	40.0	01.Mai.2024	488.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	397.034,54	1.0	6610.0	446.0	21.Nov.2033	280.0
MET	METLIFE INC	Versicherung	397.102,84	1.0	10322.0	827.0	15.Jun.2035	570.0
AON	AON CORP	Versicherung	397.072,22	1.0	9716.0	429.0	15.Dez.2028	450.0
MA	MASTERCARD INC	Technologie	397.223,68	1.0	9638.0	120.0	03.Mär.2025	200.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	397.154,01	1.0	9861.0	219.0	10.Apr.2026	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	396.932,73	1.0	10483.0	121.0	03.Mär.2025	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	396.921,50	1.0	7908.0	672.0	15.Mär.2031	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	396.750,29	1.0	10377.0	1060.0	01.Feb.2041	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	396.689,66	1.0	8717.0	549.0	09.Jan.2030	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	396.524,53	1.0	10478.0	126.0	19.Mär.2025	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	396.386,04	1.0	7907.0	832.0	01.Sep.2032	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	396.465,95	1.0	9912.0	292.0	22.Nov.2026	0.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	396.501,55	1.0	9866.0	625.0	17.Sep.2030	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	396.350,92	1.0	8718.0	1181.0	15.Mär.2044	500.0
MET	METLIFE INC	Versicherung	396.453,27	1.0	8242.0	1307.0	01.Mär.2045	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	396.279,72	1.0	7891.0	1366.0	04.Mai.2047	405.0
AGR	AVANGRID INC	Elektro-	396.499,13	1.0	9196.0	484.0	01.Jun.2029	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	396.579,82	1.0	8782.0	359.0	15.Sep.2027	140.0
UPS	UNITED PARCEL SERVICE INC	Transport	396.578,85	1.0	9787.0	1482.0	03.Mär.2053	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	396.480,46	1.0	9214.0	494.0	15.Aug.2029	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	396.289,18	1.0	8342.0	602.0	01.Jun.2030	165.0
KOREAT	KT CORPORATION 144A	Kommunikation	396.524,76	1.0	9784.0	158.0	08.Aug.2025	400.0
BASGR	BASF SE MTN RegS	Basic Industry	396.156,29	1.0	9899.0	382.0	15.Nov.2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	396.217,05	1.0	9903.0	290.0	15.Nov.2026	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	395.963,93	1.0	9842.0	304.0	15.Jan.2027	60.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	395.897,91	1.0	9261.0	521.0	09.Mai.2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	396.182,02	1.0	9834.0	302.0	21.Jan.2028	75.0
MET	METLIFE INC	Versicherung	396.137,70	1.0	9814.0	531.0	23.Mär.2030	455.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	395.865,63	1.0	9774.0	109.0	01.Feb.2025	360.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	396.012,62	1.0	7851.0	1433.0	01.Apr.2049	395.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	395.861,36	1.0	9874.0	41.0	06.Mai.2024	290.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	396.188,90	1.0	9636.0	1097.0	15.Jun.2043	590.0
CCI	CROWN CASTLE INC	Kommunikation	395.922,22	1.0	9763.0	197.0	15.Feb.2026	445.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	395.768,04	1.0	9697.0	280.0	20.Jan.2027	530.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	395.544,81	1.0	9885.0	271.0	04.Sep.2026	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	395.571,13	1.0	9786.0	389.0	20.Dez.2027	100.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	395.512,02	1.0	8316.0	588.0	15.Mai.2030	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	395.714,66	1.0	9503.0	310.0	01.Mai.2027	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	395.286,15	1.0	9870.0	270.0	15.Sep.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	395.460,23	1.0	10986.0	381.0	14.Mär.2029	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	395.265,02	1.0	9748.0	1721.0	27.Feb.2063	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	395.205,46	1.0	9765.0	155.0	15.Aug.2025	380.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	395.242,24	1.0	9863.0	638.0	23.Mai.2042	588.0
SRE	SEMPRA	Erdgas	394.919,39	1.0	8184.0	1024.0	01.Feb.2038	380.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	394.934,86	1.0	8763.0	538.0	15.Nov.2029	253.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	394.581,94	1.0	10406.0	221.0	07.Apr.2026	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	394.469,28	1.0	7872.0	1011.0	28.Sep.2034	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	394.713,12	1.0	9820.0	304.0	14.Jan.2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	394.649,16	1.0	9259.0	356.0	07.Nov.2028	357.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	394.376,28	1.0	9767.0	118.0	10.Mär.2025	395.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	394.127,25	1.0	9724.0	573.0	22.Jan.2030	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	394.172,66	1.0	9689.0	881.0	24.Mai.2034	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	394.005,03	1.0	11091.0	883.0	02.Nov.2034	413.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	394.235,00	1.0	9713.0	331.0	03.Aug.2027	424.0
FDX	FEDEX CORP	Transport	394.205,32	1.0	8735.0	1272.0	15.Nov.2045	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	394.067,80	1.0	9446.0	313.0	03.Mai.2027	310.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN	Zyklische Konsumgüter	393.802,19	1.0	6516.0	219.0	06.Apr.2026	445.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	393.957,38	1.0	9771.0	385.0	05.Apr.2028	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	393.753,79	1.0	9819.0	429.0	15.Nov.2028	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	393.925,59	1.0	9263.0	185.0	29.Okt.2025	55.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	393.754,98	1.0	9755.0	727.0	29.Mär.2033	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	393.810,65	1.0	10241.0	1258.0	15.Jan.2053	675.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	393.455,98	1.0	9758.0	299.0	27.Jan.2028	85.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	393.505,95	1.0	9708.0	749.0	01.Sep.2033	500.0
UNP	UNION PACIFIC CORPORATION	Transport	393.366,98	1.0	8662.0	554.0	05.Feb.2030	240.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	393.236,76	1.0	9739.0	305.0	29.Jan.2027	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	392.929,89	1.0	8691.0	401.0	20.Mär.2028	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	392.993,17	1.0	9803.0	184.0	19.Nov.2025	518.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	392.513,27	1.0	9207.0	516.0	22.Mär.2029	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	392.689,40	1.0	12680.0	417.0	24.Mai.2029	613.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	392.819,15	1.0	9774.0	238.0	13.Mai.2031	77.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	392.228,40	1.0	9790.0	256.0	15.Jul.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	392.476,72	1.0	10903.0	613.0	15.Jan.2031	325.0
WMT	WALMART INC	Zyklische Konsumgüter	392.134,06	1.0	9705.0	712.0	09.Sep.2032	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	392.241,14	1.0	9761.0	1128.0	01.Nov.2040	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	392.452,98	1.0	8074.0	1393.0	12.Jul.2047	390.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	392.168,48	1.0	9199.0	163.0	12.Aug.2025	90.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	392.234,53	1.0	9781.0	94.0	18.Nov.2025	570.0
LIN	LINDE FINANCE BV RegS	Basic Industry	392.001,00	1.0	9785.0	338.0	19.Mai.2027	25.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	392.056,92	1.0	9653.0	442.0	15.Feb.2029	490.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	392.102,54	1.0	8133.0	576.0	22.Jun.2030	270.0
CSX	CSX CORP	Transport	391.769,22	1.0	8682.0	1506.0	15.Nov.2052	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	391.404,39	1.0	10426.0	623.0	21.Nov.2030	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	391.706,20	1.0	9789.0	384.0	18.Nov.2027	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	391.579,70	1.0	9477.0	467.0	15.Mär.2029	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	391.674,12	1.0	9772.0	138.0	13.Mai.2025	340.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	391.411,78	1.0	9773.0	749.0	25.Mai.2033	475.0
DB	DEUTSCHE BANK AG	Bankwesen	391.668,72	1.0	9713.0	126.0	01.Apr.2025	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	391.492,81	1.0	8565.0	410.0	15.Jun.2028	288.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	391.700,99	1.0	9737.0	127.0	04.Apr.2025	336.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	391.125,80	1.0	10381.0	136.0	27.Apr.2025	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	391.240,60	1.0	10916.0	746.0	14.Jun.2033	513.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	391.139,36	1.0	9726.0	740.0	24.Apr.2033	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	390.950,76	1.0	9749.0	556.0	04.Okt.2029	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	390.752,71	1.0	10308.0	332.0	15.Jun.2027	220.0
SRGIM	SNAM SPA MTN RegS	Erdgas	390.991,27	1.0	10390.0	167.0	28.Aug.2025	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	390.666,49	1.0	12965.0	352.0	08.Nov.2027	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	390.937,88	1.0	12687.0	667.0	13.Jun.2032	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	390.883,18	1.0	11003.0	346.0	12.Sep.2027	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	390.942,64	1.0	8124.0	1126.0	15.Aug.2039	350.0
COP	CONOCOPHILLIPS CO	Energie	390.752,56	1.0	7732.0	1538.0	15.Mär.2052	380.0
ALLY	ALLY FINANCIAL INC	Bankwesen	390.993,11	1.0	10094.0	365.0	13.Jun.2029	699.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	390.759,84	1.0	8660.0	1374.0	16.Nov.2048	463.0
IEX	IDEX CORPORATION	Produktionsmittel	390.856,24	1.0	8658.0	566.0	01.Mai.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	390.542,62	1.0	9631.0	497.0	22.Mär.2029	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	390.480,50	1.0	9626.0	413.0	16.Aug.2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.579,57	1.0	8199.0	708.0	21.Okt.2031	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	390.613,55	1.0	10113.0	426.0	15.Jan.2029	610.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	390.065,76	1.0	10583.0	111.0	07.Feb.2025	150.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	390.034,61	1.0	9705.0	307.0	26.Jan.2027	50.0
EOANGR	E.ON SE RegS	Elektro-	389.992,61	1.0	10383.0	177.0	07.Okt.2025	100.0
ES	EVERSOURCE ENERGY	Elektro-	390.078,36	1.0	8581.0	692.0	01.Mär.2032	338.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	390.022,13	1.0	9737.0	140.0	19.Mai.2025	330.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	389.902,77	1.0	9686.0	221.0	18.Apr.2026	480.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	389.591,43	1.0	9737.0	187.0	27.Okt.2025	25.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	389.580,15	1.0	10257.0	1457.0	08.Sep.2053	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	389.245,22	1.0	9516.0	555.0	16.Jan.2030	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	389.343,20	1.0	9575.0	657.0	15.Jun.2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	389.159,77	1.0	9710.0	346.0	17.Jun.2027	38.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	389.475,73	1.0	10993.0	336.0	06.Sep.2028	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	389.373,91	1.0	9601.0	287.0	15.Jan.2027	345.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	389.497,92	1.0	6968.0	1165.0	04.Feb.2041	340.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	389.175,07	1.0	7745.0	674.0	19.Okt.2032	312.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	388.845,92	1.0	9694.0	437.0	05.Jun.2028	50.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	388.963,64	1.0	9554.0	331.0	15.Aug.2052	563.0
CVX	CHEVRON CORP	Energie	389.109,33	1.0	8633.0	583.0	11.Mai.2030	224.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	389.049,25	1.0	9144.0	324.0	19.Mai.2027	248.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	388.783,27	1.0	9174.0	264.0	15.Mär.2027	360.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	388.413,64	1.0	9626.0	391.0	14.Jan.2029	88.0
AYR	AIRCASTLE LTD	Finanzunternehmen	388.501,97	1.0	9513.0	229.0	15.Jun.2026	425.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	388.419,78	1.0	8141.0	608.0	15.Okt.2030	265.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	388.375,17	1.0	12735.0	249.0	17.Aug.2026	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	388.120,67	1.0	9797.0	367.0	23.Feb.2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.160,28	1.0	9657.0	124.0	19.Mär.2025	225.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	388.289,48	1.0	8535.0	1285.0	28.Sep.2048	510.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	387.680,40	1.0	10186.0	405.0	22.Mär.2028	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	387.943,33	1.0	9699.0	472.0	04.Dez.2028	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	387.846,08	1.0	11037.0	275.0	01.Nov.2026	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	387.943,79	1.0	9654.0	308.0	27.Apr.2028	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	387.409,97	1.0	9645.0	632.0	04.Sep.2030	149.0
PFE	PFIZER INC	Consumer Non-Cyclical	387.549,52	1.0	10212.0	1074.0	15.Sep.2040	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	387.318,82	1.0	9528.0	692.0	27.Jul.2032	440.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	387.258,73	1.0	9654.0	459.0	25.Sep.2028	133.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	387.104,23	1.0	9601.0	412.0	17.Apr.2029	113.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	387.274,21	1.0	10891.0	244.0	26.Jul.2026	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	387.057,32	1.0	11030.0	436.0	13.Nov.2029	463.0
AET	AETNA INC	Versicherung	387.162,18	1.0	8499.0	1198.0	15.Mär.2044	475.0
CLR	CONTINENTAL RESOURCES INC	Energie	387.135,73	1.0	9509.0	361.0	15.Jan.2028	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	387.040,57	1.0	10143.0	580.0	23.Jan.2031	490.0
O	REALTY INCOME CORPORATION	REITS	386.966,56	1.0	9555.0	330.0	15.Aug.2027	395.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	386.938,68	1.0	9610.0	116.0	18.Feb.2025	217.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	386.971,77	1.0	10179.0	714.0	13.Sep.2053	625.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	386.864,67	1.0	12465.0	1141.0	10.Apr.2042	525.0
AXASA	AXA SA MTN RegS	Versicherung	386.778,66	1.0	12376.0	205.0	31.Dez.2079	545.0
WLK	WESTLAKE CORP	Basic Industry	386.698,44	1.0	9558.0	246.0	15.Aug.2026	360.0
FANG	DIAMONDBACK ENERGY INC	Energie	386.875,52	1.0	7644.0	1439.0	15.Mär.2052	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.557,59	1.0	9585.0	206.0	24.Feb.2026	285.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	386.580,07	1.0	9615.0	122.0	10.Mär.2025	213.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	386.292,86	1.0	9507.0	369.0	31.Dez.2079	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	386.429,60	1.0	9611.0	304.0	14.Apr.2027	359.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	386.373,02	1.0	9486.0	682.0	21.Jul.2032	470.0
STT	STATE STREET CORP	Bankwesen	386.334,40	1.0	9487.0	693.0	26.Jan.2034	482.0
PNC	PNC BANK NA MTN	Bankwesen	386.191,67	1.0	9652.0	143.0	01.Jun.2025	325.0
GWW	WW GRAINGER INC	Produktionsmittel	386.303,98	1.0	9602.0	116.0	15.Feb.2025	185.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	385.847,86	1.0	10273.0	282.0	29.Okt.2026	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	385.923,71	1.0	9611.0	634.0	12.Sep.2030	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	385.893,75	1.0	10181.0	320.0	21.Apr.2027	163.0
CCI	CROWN CASTLE INC	Kommunikation	385.948,20	1.0	9602.0	730.0	01.Mai.2033	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	385.973,17	1.0	9597.0	123.0	15.Mär.2025	240.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	386.078,23	1.0	9598.0	404.0	26.Apr.2048	510.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	385.681,26	1.0	12461.0	460.0	23.Mai.2029	588.0
UMGVYV	GROUPE VYV RegS	Versicherung	385.331,10	1.0	9559.0	527.0	02.Jul.2029	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	385.343,77	1.0	10744.0	464.0	02.Mär.2029	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	385.267,03	1.0	12250.0	467.0	12.Dez.2030	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	385.088,64	1.0	9511.0	291.0	27.Jan.2027	330.0
AVGO	BROADCOM INC	Technologie	385.078,77	1.0	9610.0	185.0	15.Nov.2025	315.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	385.070,07	1.0	9552.0	299.0	27.Mär.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	385.082,16	1.0	9569.0	578.0	15.Okt.2030	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	385.364,87	1.0	9485.0	197.0	15.Jan.2026	388.0
NI	NISOURCE INC	Erdgas	385.026,06	1.0	7630.0	1387.0	30.Mär.2048	395.0
D	DOMINION ENERGY INC	Elektro-	384.699,59	1.0	9614.0	398.0	01.Jun.2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	384.808,54	1.0	9472.0	452.0	08.Jan.2029	365.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	384.774,72	1.0	8100.0	613.0	03.Jun.2032	313.0
SUCN	SUNCOR ENERGY INC	Energie	384.706,45	1.0	10322.0	920.0	15.Jun.2038	650.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	384.336,88	1.0	9597.0	411.0	11.Feb.2028	13.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	384.374,65	1.0	8505.0	567.0	15.Apr.2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	384.581,72	1.0	7906.0	1368.0	01.Mär.2048	413.0
GPSBLU	GPS BLUE FINANCING DAC 144A	Financial Other	384.316,75	1.0	9569.0	850.0	09.Nov.2041	564.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	384.082,48	1.0	9449.0	286.0	24.Jan.2027	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	383.988,31	1.0	9522.0	521.0	28.Mai.2029	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	384.090,70	1.0	9534.0	528.0	15.Jul.2029	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	384.301,81	1.0	9597.0	368.0	03.Sep.2027	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	384.058,89	1.0	12550.0	513.0	10.Jan.2030	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	384.057,73	1.0	9527.0	297.0	03.Mär.2027	295.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	384.235,14	1.0	9536.0	383.0	30.Mär.2028	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	384.232,38	1.0	9491.0	733.0	01.Mär.2033	445.0
PSX	PHILLIPS 66	Energie	384.080,85	1.0	9516.0	380.0	15.Mär.2028	390.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	383.588,57	1.0	9585.0	655.0	24.Nov.2030	163.0
HAISEC	HAITONG INTERNATIONAL FINANCE HOLD RegS	Brokerage/Asset Managers/Exchanges	383.826,81	1.0	9548.0	122.0	12.Mär.2025	211.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	383.607,78	1.0	10050.0	362.0	01.Feb.2028	525.0
INTNED	ING GROEP NV	Bankwesen	383.479,86	1.0	9513.0	301.0	28.Mär.2028	402.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	383.538,86	1.0	9585.0	692.0	01.Jun.2032	445.0
IREIM	IREN SPA MTN RegS	Elektro-	382.970,34	1.0	8965.0	626.0	01.Jul.2030	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	382.864,63	1.0	8453.0	885.0	06.Mai.2033	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	383.013,82	1.0	9499.0	298.0	15.Mär.2027	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	383.167,04	1.0	6947.0	1862.0	12.Mai.2061	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	383.151,94	1.0	9397.0	356.0	15.Dez.2027	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	383.163,66	1.0	7664.0	1158.0	01.Nov.2039	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	382.638,50	1.0	10622.0	238.0	03.Jun.2026	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	382.600,06	1.0	9564.0	387.0	05.Nov.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	382.815,86	1.0	9421.0	749.0	07.Apr.2032	210.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	382.453,98	1.0	9559.0	370.0	03.Sep.2027	10.0
VTRS	MYLAN INC	Consumer Non-Cyclical	382.570,42	1.0	9502.0	384.0	15.Apr.2028	455.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	382.685,58	1.0	9374.0	505.0	15.Jan.2030	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	382.740,73	1.0	10071.0	370.0	01.Mär.2028	525.0
HCA	HCA INC	Consumer Non-Cyclical	382.759,31	1.0	9564.0	1361.0	01.Jun.2053	590.0
MS	MORGAN STANLEY MTN	Bankwesen	382.501,10	1.0	9999.0	396.0	20.Jul.2029	545.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	382.787,06	1.0	8958.0	1464.0	27.Apr.2052	475.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	382.092,32	1.0	9455.0	598.0	29.Apr.2030	150.0
NWG	NATWEST GROUP PLC	Bankwesen	382.325,83	1.0	10042.0	668.0	02.Mär.2034	602.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	382.054,96	1.0	10669.0	212.0	27.Feb.2026	297.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	381.890,52	1.0	9943.0	422.0	06.Dez.2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	381.385,21	1.0	7461.0	234.0	30.Jun.2026	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	381.493,44	1.0	10689.0	124.0	19.Mär.2025	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	381.554,20	1.0	9534.0	142.0	28.Mai.2025	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	381.595,01	1.0	7577.0	1161.0	05.Apr.2040	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	381.618,47	1.0	7195.0	1649.0	05.Mär.2051	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	381.538,52	1.0	9535.0	232.0	01.Jun.2026	375.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	381.384,10	1.0	6013.0	1582.0	10.Feb.2051	280.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	381.648,17	1.0	10058.0	210.0	13.Mär.2026	532.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	381.059,81	1.0	10162.0	174.0	06.Sep.2025	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	381.261,02	1.0	10166.0	192.0	17.Nov.2025	25.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	381.222,40	1.0	9384.0	478.0	31.Dez.2079	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	381.259,31	1.0	9587.0	822.0	30.Apr.2036	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.322,14	1.0	9157.0	1484.0	21.Aug.2054	501.0
SO	SOUTHERN COMPANY (THE)	Elektro-	381.072,45	1.0	9372.0	189.0	15.Jan.2051	400.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	381.195,09	1.0	9513.0	134.0	23.Apr.2025	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	380.893,10	1.0	9198.0	605.0	31.Dez.2079	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	380.772,74	1.0	9503.0	316.0	15.Mai.2027	310.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	380.662,12	1.0	9457.0	306.0	05.Apr.2027	365.0
WELL	WELLTOWER OP LLC	REITS	380.860,83	1.0	9431.0	453.0	15.Mär.2029	413.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	380.929,57	1.0	8959.0	339.0	15.Jun.2028	320.0
T	AT&T INC	Kommunikation	380.512,73	1.0	8254.0	1181.0	15.Dez.2042	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	380.565,18	1.0	9436.0	256.0	06.Sep.2026	321.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	380.360,14	1.0	8357.0	588.0	01.Jul.2030	225.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	380.290,65	1.0	7968.0	620.0	15.Sep.2030	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	380.274,73	1.0	9351.0	653.0	11.Aug.2033	498.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	380.334,45	1.0	9125.0	525.0	23.Jan.2030	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	380.043,49	1.0	9447.0	309.0	25.Mär.2027	280.0
C	CITIGROUP INC	Bankwesen	380.066,32	1.0	10709.0	1104.0	13.Sep.2043	667.0
SRE	SEMPRA	Erdgas	380.018,15	1.0	9348.0	319.0	15.Jun.2027	325.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	380.210,50	1.0	9948.0	498.0	15.Feb.2030	630.0
TEREGA	TEREGA SASU RegS	Erdgas	379.842,32	1.0	9444.0	411.0	27.Feb.2028	63.0
BACR	BARCLAYS PLC	Bankwesen	379.570,58	1.0	9257.0	465.0	20.Jun.2030	509.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	379.821,45	1.0	8418.0	577.0	01.Mai.2030	240.0
FDX	FEDEX CORP	Transport	379.511,11	1.0	9460.0	1373.0	15.Mai.2050	525.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	379.398,39	1.0	10066.0	230.0	17.Apr.2026	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	379.332,78	1.0	9395.0	597.0	08.Apr.2030	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	379.122,20	1.0	9466.0	137.0	04.Mai.2025	150.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	379.212,17	1.0	8405.0	579.0	30.Apr.2030	230.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	379.092,65	1.0	10100.0	200.0	13.Dez.2025	8.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	378.793,19	1.0	12606.0	381.0	24.Mai.2029	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	378.813,82	1.0	8760.0	1260.0	01.Feb.2045	450.0
ES	NSTAR ELECTRIC CO	Elektro-	379.087,97	1.0	9460.0	316.0	15.Mai.2027	320.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	378.903,47	1.0	10991.0	973.0	16.Dez.2039	685.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	378.412,53	1.0	10067.0	207.0	12.Jan.2026	25.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	378.363,37	1.0	9385.0	149.0	22.Jun.2025	165.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	378.632,87	1.0	9341.0	382.0	15.Sep.2048	570.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	378.079,07	1.0	8833.0	674.0	24.Mai.2032	110.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	377.985,86	1.0	8796.0	1212.0	15.Mär.2043	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	378.233,16	1.0	9264.0	698.0	07.Jun.2032	390.0
MET	METLIFE INC	Versicherung	378.100,19	1.0	9259.0	1428.0	15.Jul.2052	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	378.105,56	1.0	9422.0	270.0	02.Nov.2026	350.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	377.643,77	1.0	9275.0	319.0	22.Jun.2027	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	377.275,75	1.0	9414.0	412.0	11.Feb.2028	20.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	377.264,57	1.0	9406.0	429.0	20.Apr.2028	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	377.347,74	1.0	9325.0	763.0	11.Mär.2032	138.0
BKH	BLACK HILLS CORPORATION	Elektro-	377.493,48	1.0	9316.0	283.0	15.Jan.2027	315.0
V	VISA INC	Technologie	377.583,56	1.0	9379.0	347.0	15.Sep.2027	275.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	377.508,66	1.0	8865.0	566.0	15.Mai.2030	325.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	377.506,59	1.0	10031.0	177.0	10.Nov.2025	535.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	377.557,90	1.0	11258.0	664.0	15.Jul.2033	838.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	376.962,23	1.0	6282.0	1499.0	03.Jun.2050	324.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	377.223,32	1.0	8783.0	771.0	23.Jun.2032	191.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	376.964,96	1.0	9401.0	315.0	05.Mai.2027	290.0
AAPL	APPLE INC	Technologie	377.157,69	1.0	8371.0	595.0	11.Mai.2030	165.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	377.101,43	1.0	7903.0	353.0	01.Nov.2027	395.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	377.044,46	1.0	8814.0	341.0	06.Jul.2027	140.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	376.778,36	1.0	9375.0	401.0	09.Feb.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	376.523,67	1.0	9383.0	432.0	24.Jun.2029	63.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	376.222,27	1.0	7477.0	347.0	21.Okt.2027	538.0
SO	GEORGIA POWER COMPANY	Elektro-	376.294,42	1.0	8796.0	520.0	15.Sep.2029	265.0
NVDA	NVIDIA CORPORATION	Technologie	376.410,29	1.0	8784.0	424.0	15.Jun.2028	155.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	376.133,06	1.0	6991.0	1084.0	22.Jun.2040	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	376.392,03	1.0	9932.0	377.0	15.Mär.2028	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	376.234,08	1.0	7824.0	616.0	15.Nov.2035	267.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	376.395,80	1.0	9296.0	375.0	15.Feb.2028	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	376.370,66	1.0	9620.0	448.0	01.Feb.2029	457.0
VTR	VENTAS REALTY LP	REITS	376.146,34	1.0	9359.0	265.0	15.Okt.2026	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	376.099,66	1.0	8633.0	372.0	01.Nov.2027	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	375.594,36	1.0	12343.0	290.0	08.Feb.2027	438.0
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Bankwesen	375.571,74	1.0	9380.0	187.0	31.Dez.2079	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	375.635,63	1.0	10709.0	187.0	07.Nov.2025	288.0
WMT	WALMART INC	Zyklische Konsumgüter	375.558,56	1.0	8662.0	1425.0	29.Jun.2048	405.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	375.735,97	1.0	9958.0	127.0	23.Apr.2025	538.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	375.533,54	1.0	8833.0	422.0	28.Mai.2028	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.425,23	1.0	10007.0	721.0	01.Dez.2032	470.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	375.160,88	1.0	6515.0	374.0	01.Nov.2027	140.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	375.210,71	1.0	10676.0	443.0	15.Okt.2028	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	375.096,15	1.0	9653.0	451.0	30.Mär.2029	505.0
KR	KROGER CO	Consumer Non-Cyclical	374.925,22	1.0	9337.0	268.0	15.Okt.2026	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	374.914,33	1.0	6995.0	1537.0	15.Dez.2049	313.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	374.775,69	1.0	9288.0	299.0	24.Feb.2028	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	374.689,05	1.0	9227.0	1409.0	28.Feb.2053	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	374.429,40	1.0	11295.0	542.0	04.Jul.2031	500.0
INTNED	ING GROEP NV RegS	Bankwesen	374.329,56	1.0	9353.0	360.0	16.Nov.2032	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	374.355,43	1.0	12384.0	394.0	25.Okt.2033	688.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	374.476,72	1.0	12412.0	512.0	23.Okt.2029	488.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	374.535,01	1.0	9769.0	313.0	15.Jun.2027	465.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	374.074,63	1.0	12220.0	1208.0	30.Jun.2042	538.0
BA	BOEING CO	Produktionsmittel	373.907,75	1.0	9275.0	299.0	01.Mär.2027	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	374.108,25	1.0	9298.0	545.0	15.Apr.2030	400.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	373.907,13	1.0	9313.0	169.0	03.Sep.2025	138.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	374.224,87	1.0	9310.0	156.0	15.Jul.2025	117.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	373.611,40	1.0	12134.0	98.0	16.Dez.2024	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	373.888,19	1.0	8721.0	869.0	18.Mai.2033	130.0
DECFP	JCDECAUX SE RegS	Kommunikation	373.699,82	1.0	9198.0	574.0	07.Feb.2030	163.0
DFS	DISCOVER BANK	Bankwesen	373.877,42	1.0	9225.0	245.0	27.Jul.2026	345.0
BMO	BANK OF MONTREAL	Bankwesen	373.752,65	1.0	8982.0	361.0	15.Dez.2032	380.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	373.656,66	1.0	9288.0	472.0	11.Apr.2029	363.0
CAT	CATERPILLAR INC	Produktionsmittel	373.691,17	1.0	7424.0	1574.0	09.Apr.2050	325.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	373.590,53	1.0	9880.0	377.0	15.Apr.2028	605.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	373.210,21	1.0	9234.0	598.0	30.Apr.2030	150.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	373.429,51	1.0	9291.0	169.0	08.Sep.2025	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	373.428,82	1.0	11054.0	359.0	11.Jan.2029	450.0
AXASA	AXA SA MTN RegS	Versicherung	373.153,89	1.0	10596.0	178.0	31.Dez.2079	388.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	373.419,83	1.0	12377.0	178.0	27.Okt.2045	538.0
BRKHEC	PACIFICORP	Elektro-	372.929,22	1.0	8746.0	1373.0	15.Mai.2054	550.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	373.001,16	1.0	7705.0	637.0	15.Jun.2031	315.0
KMI	KINDER MORGAN INC MTN	Energie	372.586,15	1.0	11165.0	601.0	15.Jan.2032	775.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	372.485,05	1.0	9259.0	264.0	05.Okt.2026	324.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	372.545,27	1.0	6208.0	1949.0	03.Jun.2060	270.0
RY	ROYAL BANK OF CANADA	Bankwesen	372.090,05	1.0	7310.0	367.0	17.Jan.2028	464.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.250,58	1.0	9927.0	245.0	28.Mai.2026	0.0
BA	BOEING CO	Produktionsmittel	372.236,38	1.0	8544.0	837.0	01.Mai.2034	360.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	372.058,91	1.0	9104.0	1389.0	26.Jun.2048	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	372.128,10	1.0	9410.0	244.0	28.Jul.2026	375.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	371.660,28	1.0	12283.0	1261.0	28.Jun.2038	213.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	371.785,19	1.0	9211.0	299.0	14.Feb.2027	275.0
ORCL	ORACLE CORPORATION	Technologie	371.966,27	1.0	9747.0	91.0	15.Nov.2024	295.0
SRE	SEMPRA	Erdgas	371.974,32	1.0	8194.0	226.0	01.Apr.2052	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	372.019,94	1.0	7368.0	1434.0	15.Sep.2046	330.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	371.754,81	1.0	9719.0	432.0	15.Jan.2030	503.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	371.741,07	1.0	9232.0	301.0	14.Feb.2027	200.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	371.933,73	1.0	9241.0	392.0	01.Apr.2028	325.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	371.771,90	1.0	6149.0	1608.0	01.Okt.2050	272.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	371.476,91	1.0	13112.0	530.0	03.Jun.2030	625.0
LRFP	LEGRAND SA RegS	Produktionsmittel	371.394,48	1.0	9241.0	620.0	20.Mai.2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	371.426,30	1.0	9275.0	459.0	21.Sep.2029	50.0
KVUE	KENVUE INC	Consumer Non-Cyclical	371.534,18	1.0	9806.0	1186.0	22.Mär.2043	510.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	371.478,74	1.0	6406.0	1691.0	15.Sep.2050	250.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	371.130,71	1.0	9785.0	588.0	26.Mär.2030	150.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	370.941,86	1.0	9250.0	555.0	17.Sep.2029	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	371.134,21	1.0	12214.0	333.0	30.Aug.2028	475.0
MPLX	MPLX LP	Energie	370.944,28	1.0	8179.0	1310.0	15.Apr.2048	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	371.087,30	1.0	8614.0	1347.0	01.Mär.2048	455.0
DUK	DUKE ENERGY CORP	Elektro-	371.073,58	1.0	8431.0	585.0	01.Jun.2030	245.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	371.151,21	1.0	9812.0	74.0	09.Sep.2024	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	371.094,64	1.0	9267.0	181.0	16.Okt.2025	80.0
INTNED	ING GROEP NV RegS	Bankwesen	370.737,80	1.0	9247.0	406.0	18.Feb.2029	25.0
DTE	DTE ENERGY COMPANY	Elektro-	370.797,62	1.0	9849.0	88.0	01.Nov.2024	422.0
EXC	EXELON CORPORATION	Elektro-	370.852,48	1.0	8652.0	697.0	15.Mär.2032	335.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	370.669,69	1.0	9703.0	1455.0	01.Aug.2054	535.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	370.369,66	1.0	7293.0	200.0	27.Jan.2026	434.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	370.186,25	1.0	10519.0	162.0	28.Aug.2025	200.0
DVN	DEVON ENERGY CORPORATION	Energie	370.403,48	1.0	8481.0	1188.0	15.Jun.2045	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	369.868,10	1.0	9763.0	306.0	08.Feb.2027	113.0
TRMB	TRIMBLE NAVIGATION LTD	Technologie	370.156,71	1.0	9867.0	92.0	01.Dez.2024	475.0
AAPL	APPLE INC	Technologie	369.927,35	1.0	9757.0	105.0	13.Jan.2025	275.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	370.099,72	1.0	8627.0	686.0	15.Mär.2032	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	369.890,88	1.0	10303.0	828.0	15.Jun.2035	565.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	369.481,45	1.0	9181.0	512.0	24.Mär.2029	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	369.631,55	1.0	10502.0	169.0	27.Aug.2025	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	369.733,80	1.0	6880.0	1129.0	15.Mär.2043	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	369.556,88	1.0	6148.0	1831.0	20.Nov.2060	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	369.670,88	1.0	9765.0	340.0	15.Sep.2027	425.0
AAPL	APPLE INC	Technologie	369.452,71	1.0	9128.0	725.0	08.Aug.2032	335.0
AVGO	BROADCOM INC	Technologie	369.157,15	1.0	9780.0	459.0	15.Apr.2029	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	369.281,94	1.0	9749.0	495.0	15.Sep.2029	450.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	369.290,79	1.0	9226.0	358.0	28.Nov.2028	376.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	369.020,05	1.0	10538.0	93.0	14.Nov.2024	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	368.840,63	1.0	9153.0	615.0	03.Jun.2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.999,21	1.0	9199.0	431.0	12.Jun.2029	50.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	369.013,73	1.0	9192.0	341.0	06.Jul.2028	75.0
CSX	CSX CORP	Transport	368.852,43	1.0	9743.0	456.0	15.Mär.2029	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	368.740,95	1.0	6134.0	1736.0	15.Mai.2050	225.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	368.708,98	1.0	9105.0	330.0	01.Jul.2027	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	368.958,64	1.0	9107.0	1178.0	14.Mär.2044	525.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	368.867,42	1.0	9656.0	143.0	15.Jun.2025	385.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	368.486,95	1.0	9174.0	717.0	25.Sep.2031	182.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	368.312,52	1.0	9155.0	992.0	27.Sep.2035	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.385,45	1.0	9206.0	190.0	20.Nov.2025	85.0
PLD	PROLOGIS LP	REITS	368.383,82	1.0	9601.0	735.0	15.Jun.2033	475.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	368.433,09	1.0	9769.0	80.0	01.Okt.2024	320.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	368.017,25	1.0	9648.0	278.0	17.Jan.2027	435.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	367.703,00	1.0	9147.0	475.0	23.Apr.2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	367.883,88	1.0	9187.0	455.0	19.Jul.2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	367.853,42	1.0	8588.0	660.0	12.Mai.2032	111.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	367.660,77	1.0	10372.0	321.0	19.Mai.2027	225.0
CCI	CROWN CASTLE INC	Kommunikation	367.763,96	1.0	8076.0	665.0	15.Jul.2031	250.0
BRKHEC	PACIFICORP	Elektro-	367.693,83	1.0	7228.0	1364.0	15.Feb.2050	415.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	367.600,81	1.0	7606.0	1336.0	01.Nov.2046	398.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	367.904,86	1.0	9085.0	364.0	01.Mär.2033	438.0
DGFP	COFIROUTE SA MTN RegS	Transport	367.396,98	1.0	9126.0	705.0	19.Mai.2031	100.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	367.215,27	1.0	9164.0	545.0	06.Jul.2029	38.0
LEASYS	LEASYS ITALIA SPA RegS	Transport	367.195,02	1.0	10829.0	90.0	07.Dez.2024	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	367.390,28	1.0	11190.0	786.0	12.Sep.2033	467.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	367.326,23	1.0	13172.0	800.0	14.Mär.2035	663.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	367.285,44	1.0	9687.0	201.0	11.Feb.2026	341.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	366.912,50	1.0	6585.0	207.0	24.Feb.2026	468.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	366.824,30	1.0	9754.0	550.0	03.Okt.2029	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	366.951,04	1.0	10447.0	173.0	18.Sep.2025	163.0
T	AT&T INC	Kommunikation	366.849,85	1.0	9046.0	1023.0	01.Mär.2039	485.0
USB	US BANCORP MTN	Bankwesen	367.083,21	1.0	8995.0	675.0	22.Jul.2033	497.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	367.064,85	1.0	9152.0	205.0	15.Jan.2026	63.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	366.759,42	1.0	9167.0	564.0	01.Dez.2029	175.0
BA	BOEING CO	Produktionsmittel	366.522,44	1.0	9039.0	607.0	01.Feb.2031	363.0
TMUS	T-MOBILE USA INC	Kommunikation	366.527,17	1.0	10339.0	1406.0	15.Jun.2054	600.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	366.650,68	1.0	10329.0	1048.0	01.Mär.2040	569.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	366.419,09	1.0	9096.0	617.0	12.Jun.2030	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	366.406,74	1.0	10356.0	327.0	07.Jun.2027	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	366.124,43	1.0	10912.0	535.0	09.Jan.2030	363.0
FOXA	FOX CORP	Kommunikation	366.385,41	1.0	8960.0	1243.0	25.Jan.2049	558.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	366.294,76	1.0	6352.0	1630.0	10.Nov.2050	277.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	365.896,21	1.0	10348.0	227.0	27.Apr.2026	163.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	366.018,94	1.0	8556.0	1362.0	20.Nov.2045	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	365.971,98	1.0	9143.0	566.0	14.Sep.2029	25.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	365.912,73	1.0	9736.0	754.0	17.Mai.2033	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	365.987,51	1.0	9611.0	397.0	15.Mai.2028	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	365.600,96	1.0	9070.0	700.0	07.Mai.2031	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	365.447,03	1.0	9089.0	485.0	19.Jan.2030	50.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	365.595,47	1.0	9129.0	227.0	08.Apr.2026	70.0
INTNED	ING GROEP NV	Bankwesen	365.514,93	1.0	9108.0	222.0	01.Apr.2027	173.0
MS	MORGAN STANLEY MTN	Bankwesen	365.480,80	1.0	10383.0	413.0	01.Nov.2029	641.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	365.388,09	1.0	8824.0	1228.0	15.Dez.2044	468.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	365.096,92	1.0	10314.0	229.0	06.Mai.2026	188.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	364.977,21	1.0	10293.0	410.0	02.Apr.2028	185.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	365.003,95	1.0	10953.0	914.0	27.Feb.2035	336.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	365.236,28	1.0	6726.0	1478.0	15.Sep.2055	400.0
LRCX	LAM RESEARCH CORPORATION	Technologie	364.990,72	1.0	6489.0	1787.0	15.Jun.2060	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	364.750,99	1.0	11061.0	499.0	16.Aug.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	364.730,54	1.0	10160.0	304.0	29.Jan.2027	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	364.911,29	1.0	10186.0	1227.0	02.Aug.2053	708.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	364.600,48	1.0	9062.0	243.0	15.Jun.2026	113.0
STNFRD	Stanford University	Industrial Other	364.824,22	1.0	6129.0	1695.0	01.Jun.2050	241.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	364.253,76	1.0	7245.0	79.0	26.Sep.2024	285.0
WFC	WELLS FARGO & COMPANY	Bankwesen	364.499,49	1.0	7259.0	132.0	28.Apr.2026	420.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	364.449,32	1.0	11089.0	466.0	18.Jan.2029	263.0
ADSK	AUTODESK INC	Technologie	364.458,80	1.0	9555.0	316.0	15.Jun.2027	350.0
DIS	WALT DISNEY CO	Kommunikation	364.491,73	1.0	9087.0	1321.0	15.Nov.2046	475.0
KMI	KINDER MORGAN INC	Energie	364.280,14	1.0	6830.0	1466.0	15.Feb.2051	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	364.511,10	1.0	9819.0	111.0	15.Feb.2025	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	364.040,16	1.0	10307.0	505.0	24.Aug.2030	313.0
AMD	XILINX INC	Technologie	364.116,49	1.0	8565.0	586.0	01.Jun.2030	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	364.101,87	1.0	8025.0	648.0	10.Jan.2031	165.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	364.030,05	1.0	9037.0	303.0	26.Feb.2027	235.0
STT	STATE STREET CORP	Bankwesen	364.151,73	1.0	9688.0	713.0	18.Mai.2034	516.0
WFC	WELLS FARGO & COMPANY	Bankwesen	364.148,77	1.0	10332.0	411.0	23.Okt.2029	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	363.865,39	1.0	10319.0	1070.0	15.Okt.2040	570.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	363.628,15	1.0	11106.0	591.0	23.Sep.2030	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	363.504,58	1.0	12013.0	1022.0	06.Okt.2038	513.0
ALVGR	ALLIANZ SE RegS	Versicherung	363.824,01	1.0	9069.0	554.0	25.Sep.2049	130.0
G	GENPACT LUXEMBOURG SARL	Technologie	363.725,81	1.0	9697.0	96.0	01.Dez.2024	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	363.726,40	1.0	8506.0	564.0	15.Mär.2030	240.0
AVGO	BROADCOM INC	Technologie	363.599,37	1.0	9182.0	723.0	15.Nov.2032	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	363.603,38	1.0	8060.0	703.0	03.Nov.2031	230.0
NGGLN	NATIONAL GRID PLC	Elektro-	363.687,44	1.0	10123.0	384.0	12.Jun.2028	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	363.279,71	1.0	9022.0	795.0	09.Jul.2032	138.0
NNGRNV	NN GROUP NV RegS	Versicherung	363.325,51	1.0	11124.0	737.0	03.Nov.2043	600.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	363.404,89	1.0	10182.0	436.0	02.Feb.2029	593.0
C	CITIGROUP INC	Bankwesen	363.323,00	1.0	9672.0	275.0	20.Nov.2026	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	362.876,00	1.0	10793.0	938.0	05.Mär.2037	555.0
INTNED	ING GROEP NV	Bankwesen	363.047,39	1.0	8998.0	653.0	28.Mär.2033	425.0
FE	OHIO EDISON COMPANY	Elektro-	362.816,63	1.0	10898.0	843.0	15.Jul.2036	688.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	362.703,47	1.0	7132.0	446.0	15.Jan.2029	425.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	362.720,98	1.0	11992.0	873.0	28.Jun.2033	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	362.711,94	1.0	10914.0	309.0	16.Mai.2027	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	362.353,41	1.0	9602.0	118.0	25.Feb.2025	219.0
T	AT&T INC	Kommunikation	362.657,40	1.0	6905.0	1649.0	01.Jun.2060	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	362.457,43	1.0	9613.0	714.0	26.Apr.2034	497.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	362.041,34	1.0	7102.0	400.0	05.Jun.2028	378.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	362.270,36	1.0	10199.0	314.0	22.Mär.2027	200.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	362.111,30	1.0	12856.0	692.0	20.Dez.2032	541.0
WDAY	WORKDAY INC	Technologie	362.327,30	1.0	8992.0	690.0	01.Apr.2032	380.0
UNP	UNION PACIFIC CORPORATION	Transport	362.100,38	1.0	9464.0	1634.0	20.Jan.2063	515.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	362.302,66	1.0	9659.0	96.0	01.Dez.2024	230.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	361.845,05	1.0	8453.0	1467.0	15.Apr.2052	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	361.920,69	1.0	9496.0	649.0	01.Sep.2052	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	361.824,07	1.0	11880.0	971.0	01.Mär.2039	700.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	361.834,61	1.0	9495.0	275.0	15.Dez.2026	328.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	361.898,00	1.0	9004.0	251.0	15.Jul.2026	113.0
MU	MICRON TECHNOLOGY INC	Technologie	361.489,03	1.0	9499.0	519.0	15.Feb.2030	466.0
MPLX	MPLX LP	Energie	361.297,72	1.0	9505.0	716.0	01.Mär.2033	500.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	361.557,66	1.0	9577.0	107.0	13.Jan.2025	165.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	360.988,21	1.0	9623.0	379.0	15.Okt.2027	25.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	361.192,99	1.0	11729.0	472.0	23.Mai.2029	463.0
BACR	BARCLAYS PLC	Bankwesen	361.184,90	1.0	8832.0	1269.0	10.Jan.2047	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	361.097,87	1.0	8998.0	266.0	10.Sep.2026	125.0
O	REALTY INCOME CORPORATION	REITS	361.137,64	1.0	9012.0	221.0	15.Mär.2026	75.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	361.023,97	1.0	7995.0	632.0	15.Sep.2030	125.0
CUCN	CU INC MTN	Elektro-	360.742,63	1.0	6494.0	1288.0	10.Sep.2042	381.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	360.809,32	1.0	10929.0	566.0	27.Jul.2030	450.0
WMT	WALMART INC	Zyklische Konsumgüter	360.662,99	1.0	9562.0	757.0	15.Apr.2033	410.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	360.648,37	1.0	7957.0	652.0	02.Feb.2031	170.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	360.791,51	1.0	9019.0	236.0	03.Jun.2027	198.0
BMO	BANK OF MONTREAL MTN	Bankwesen	360.463,71	1.0	7150.0	112.0	03.Feb.2025	237.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	360.333,49	1.0	10904.0	317.0	27.Jun.2027	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	360.193,13	1.0	9528.0	237.0	03.Jun.2026	275.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	360.474,41	1.0	7075.0	1471.0	16.Jan.2050	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.204,55	1.0	9003.0	327.0	01.Jun.2028	218.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	360.322,61	1.0	8836.0	1506.0	15.Jan.2053	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	360.190,29	1.0	10013.0	139.0	12.Jun.2026	581.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	360.268,84	1.0	7894.0	654.0	14.Jan.2033	287.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	360.227,90	1.0	11048.0	1002.0	15.Nov.2039	675.0
SRGIM	SNAM SPA MTN RegS	Erdgas	359.923,63	1.0	8407.0	964.0	20.Jun.2034	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	359.995,64	1.0	9867.0	90.0	05.Dez.2024	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	360.058,00	1.0	8937.0	515.0	15.Sep.2029	295.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	359.929,86	1.0	9535.0	541.0	09.Apr.2030	415.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	359.860,36	1.0	7976.0	620.0	01.Nov.2030	230.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	359.883,30	1.0	8907.0	649.0	04.Apr.2032	538.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	359.863,66	1.0	10023.0	666.0	06.Jul.2034	630.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.040,27	1.0	10202.0	925.0	15.Okt.2037	620.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	359.511,38	1.0	7132.0	106.0	10.Jan.2025	195.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	359.523,39	1.0	11820.0	241.0	05.Jul.2026	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	359.620,52	1.0	9532.0	415.0	16.Mär.2028	75.0
ROP	ROPER TECHNOLOGIES INC	Technologie	359.433,32	1.0	7934.0	655.0	15.Feb.2031	175.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	359.007,29	1.0	14320.0	423.0	20.Nov.2028	813.0
SO	SOUTHERN COMPANY (THE)	Elektro-	359.021,98	1.0	8931.0	338.0	15.Sep.2081	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	359.066,51	1.0	8958.0	537.0	09.Okt.2039	113.0
BNP	BNP PARIBAS SA 144A	Bankwesen	359.245,18	1.0	9472.0	143.0	09.Jun.2026	222.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	359.086,13	1.0	8825.0	560.0	08.Jul.2030	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	359.250,12	1.0	10213.0	343.0	03.Nov.2027	590.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	358.868,63	1.0	7118.0	115.0	12.Feb.2025	258.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	358.814,35	1.0	10250.0	193.0	28.Nov.2025	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	358.970,94	1.0	10663.0	1244.0	20.Feb.2043	450.0
DUK	DUKE ENERGY CORP	Elektro-	358.727,35	1.0	8817.0	1404.0	15.Aug.2052	500.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	358.910,22	1.0	8913.0	299.0	29.Jan.2027	171.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	358.509,90	1.0	11861.0	159.0	28.Jul.2025	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	358.431,34	1.0	10231.0	161.0	22.Jul.2025	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	358.422,78	1.0	10801.0	635.0	13.Mai.2031	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	358.330,42	1.0	9397.0	403.0	01.Aug.2028	465.0
DLR	DIGITAL REALTY TRUST LP	REITS	358.606,63	1.0	9451.0	332.0	15.Aug.2027	370.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	358.405,44	1.0	8836.0	1088.0	01.Sep.2040	480.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	357.944,97	1.0	11669.0	481.0	31.Mai.2029	408.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	358.041,44	1.0	11439.0	357.0	16.Feb.2029	575.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	358.004,53	1.0	10834.0	798.0	06.Jun.2033	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	358.027,04	1.0	9500.0	452.0	08.Feb.2029	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	358.217,00	1.0	8911.0	564.0	06.Apr.2030	275.0
KIM	KIMCO REALTY OP LLC	REITS	357.980,86	1.0	9480.0	301.0	01.Apr.2027	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	357.701,98	1.0	10066.0	283.0	25.Okt.2026	88.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	357.838,09	1.0	7936.0	632.0	01.Nov.2030	175.0
CDW	CDW LLC	Technologie	357.608,23	1.0	8937.0	451.0	01.Dez.2028	328.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	357.702,29	1.0	9459.0	300.0	15.Mär.2027	365.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	357.320,40	1.0	11747.0	333.0	23.Aug.2032	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	357.348,55	1.0	9198.0	1228.0	01.Apr.2044	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	357.258,45	1.0	8908.0	525.0	08.Nov.2029	325.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	357.224,36	1.0	12706.0	890.0	15.Aug.2039	938.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	357.110,70	1.0	8766.0	1372.0	15.Jun.2043	273.0
HPQ	HP INC	Technologie	356.926,36	1.0	10154.0	1077.0	15.Sep.2041	600.0
COR	CENCORA INC	Consumer Non-Cyclical	357.130,01	1.0	8443.0	639.0	15.Mär.2031	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	357.005,62	1.0	8887.0	262.0	14.Sep.2027	172.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	357.055,32	1.0	10175.0	351.0	15.Nov.2027	510.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	356.852,81	1.0	8823.0	1400.0	15.Mär.2049	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	356.596,97	1.0	7083.0	303.0	07.Apr.2032	420.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	356.731,24	1.0	10876.0	175.0	29.Sep.2045	513.0
OKE	ONEOK INC	Energie	356.609,50	1.0	8920.0	1276.0	15.Jul.2048	520.0
EOG	EOG RESOURCES INC	Energie	356.515,64	1.0	9440.0	1407.0	15.Apr.2050	495.0
WEC	WEC ENERGY GROUP INC	Elektro-	356.663,04	1.0	7901.0	626.0	15.Okt.2030	180.0
BCECN	BELL CANADA MTN	Kommunikation	356.039,76	1.0	7054.0	253.0	12.Aug.2026	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.031,71	1.0	12926.0	515.0	23.Nov.2029	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	356.382,02	1.0	10735.0	979.0	01.Feb.2040	675.0
MS	MORGAN STANLEY	Bankwesen	356.343,86	1.0	10166.0	282.0	27.Okt.2026	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	356.233,65	1.0	8785.0	486.0	16.Jul.2030	315.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	356.212,59	1.0	7048.0	1516.0	12.Mär.2050	335.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	356.371,09	1.0	10018.0	740.0	15.Apr.2032	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	356.393,78	1.0	11772.0	1256.0	14.Okt.2052	775.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	356.364,25	1.0	9975.0	396.0	05.Jul.2028	500.0
TEREGA	TEREGA SA RegS	Erdgas	355.914,20	1.0	8878.0	650.0	17.Sep.2030	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	355.765,03	1.0	11353.0	513.0	13.Jan.2030	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	355.880,15	1.0	10131.0	269.0	25.Sep.2026	180.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	355.544,66	1.0	10725.0	129.0	06.Apr.2025	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	355.361,94	1.0	10900.0	273.0	03.Nov.2026	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	355.549,41	1.0	10040.0	712.0	15.Mär.2033	540.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	355.536,50	1.0	9357.0	372.0	15.Feb.2028	411.0
CFG	CITIZENS BANK NA	Bankwesen	355.381,41	1.0	9454.0	135.0	28.Apr.2025	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	355.158,66	1.0	10063.0	425.0	11.Mai.2028	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	355.056,55	1.0	9926.0	729.0	01.Jul.2033	515.0
RY	ROYAL BANK OF CANADA	Bankwesen	354.819,96	1.0	7083.0	136.0	01.Mai.2025	194.0
BAC	BANK OF AMERICA CORP	Bankwesen	354.575,80	1.0	7034.0	299.0	16.Mär.2028	362.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	354.881,84	1.0	9292.0	1150.0	03.Jul.2037	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	354.752,80	1.0	8046.0	1411.0	15.Mär.2049	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	354.614,79	1.0	9433.0	1252.0	15.Aug.2045	500.0
O	REALTY INCOME CORPORATION	REITS	354.603,41	1.0	8762.0	417.0	15.Jun.2028	220.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	354.745,55	1.0	8778.0	465.0	21.Dez.2028	200.0
C	CITIGROUP INC	Bankwesen	354.855,26	1.0	10608.0	640.0	15.Jun.2032	663.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	354.668,39	1.0	8799.0	516.0	06.Sep.2029	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	354.468,02	1.0	10056.0	1133.0	24.Mai.2041	525.0
WMB	WILLIAMS COMPANIES INC	Energie	354.458,64	1.0	9925.0	52.0	24.Jun.2024	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	354.279,94	1.0	8811.0	565.0	01.Apr.2030	263.0
QCOM	QUALCOMM INCORPORATED	Technologie	354.432,19	1.0	8703.0	424.0	20.Mai.2028	130.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	354.509,64	1.0	8289.0	647.0	12.Mär.2031	230.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	354.414,58	1.0	10637.0	894.0	15.Jan.2038	695.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	353.910,12	1.0	11683.0	339.0	15.Jun.2027	213.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	354.149,14	1.0	12569.0	718.0	14.Feb.2033	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	354.118,69	1.0	8770.0	1336.0	01.Apr.2048	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	353.792,29	1.0	9831.0	642.0	15.Jun.2032	590.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	354.088,69	1.0	9904.0	35.0	15.Apr.2024	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	353.990,42	1.0	8256.0	1446.0	01.Apr.2050	420.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	354.010,05	1.0	8306.0	515.0	15.Sep.2036	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	353.699,94	1.0	9854.0	589.0	01.Apr.2030	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	353.541,56	1.0	8614.0	1331.0	01.Mär.2047	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	353.486,89	1.0	8209.0	1391.0	01.Sep.2048	420.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	353.548,68	1.0	8679.0	561.0	15.Jun.2030	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.660,10	1.0	9415.0	316.0	16.Mai.2027	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	353.430,79	1.0	11487.0	918.0	15.Jan.2039	763.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	353.412,93	1.0	6708.0	1989.0	15.Okt.2050	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	353.334,80	1.0	10850.0	188.0	14.Nov.2025	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	352.871,26	1.0	10751.0	946.0	10.Mär.2036	363.0
DUK	DUKE ENERGY CORP	Elektro-	352.734,82	1.0	7329.0	1345.0	01.Sep.2046	375.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	353.012,66	1.0	7762.0	1409.0	15.Sep.2047	375.0
DIS	WALT DISNEY CO	Kommunikation	353.016,89	1.0	9346.0	1270.0	15.Okt.2045	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	352.743,74	1.0	9968.0	12.0	17.Jan.2024	290.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	352.329,75	1.0	10482.0	309.0	15.Mär.2027	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	352.498,82	1.0	8806.0	668.0	24.Okt.2030	50.0
UNP	UNION PACIFIC CORPORATION	Transport	352.466,24	1.0	9726.0	419.0	10.Sep.2028	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	352.646,57	1.0	9478.0	144.0	01.Jun.2025	165.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	352.363,74	1.0	8808.0	285.0	01.Dez.2026	188.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	352.206,04	1.0	12724.0	432.0	18.Okt.2028	513.0
MPC	MARATHON PETROLEUM CORP	Energie	352.254,77	1.0	10347.0	1021.0	01.Mär.2041	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	352.234,90	1.0	7920.0	1390.0	12.Sep.2046	375.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	352.200,08	1.0	8237.0	566.0	15.Mär.2030	230.0
KVUE	KENVUE INC	Consumer Non-Cyclical	352.156,09	1.0	9964.0	728.0	22.Mär.2033	490.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	351.715,61	1.0	8775.0	538.0	07.Nov.2029	238.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	351.546,08	1.0	8165.0	1221.0	20.Sep.2047	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	351.242,13	1.0	9324.0	356.0	18.Okt.2027	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.233,58	1.0	9973.0	322.0	08.Apr.2027	88.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	351.369,95	1.0	9281.0	330.0	14.Sep.2077	400.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	351.169,10	1.0	10551.0	143.0	03.Jun.2025	225.0
BA	BOEING CO	Produktionsmittel	351.063,16	1.0	9269.0	294.0	01.Feb.2027	270.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	351.079,97	1.0	9972.0	177.0	28.Okt.2026	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	350.929,22	1.0	9879.0	202.0	06.Feb.2026	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	350.893,39	1.0	9308.0	261.0	15.Sep.2026	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	350.766,00	1.0	11242.0	714.0	08.Mär.2033	563.0
ETN	EATON CORPORATION	Produktionsmittel	350.483,08	1.0	9311.0	735.0	02.Nov.2032	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	350.637,66	1.0	9835.0	186.0	15.Jan.2026	475.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	350.140,93	1.0	6671.0	546.0	09.Okt.2030	615.0
MAS	MASCO CORPORATION	Produktionsmittel	350.090,19	1.0	9317.0	359.0	15.Nov.2027	350.0
CVX	CHEVRON USA INC	Energie	350.435,86	1.0	9324.0	164.0	12.Aug.2025	69.0
PARA	PARAMOUNT GLOBAL	Kommunikation	349.978,97	1.0	9142.0	576.0	15.Jan.2031	495.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	349.747,26	1.0	10614.0	1015.0	01.Mär.2039	570.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	349.399,98	1.0	9303.0	469.0	06.Okt.2028	80.0
AVA	AVISTA CORPORATION	Elektro-	349.690,04	1.0	7944.0	1360.0	01.Jun.2048	435.0
ESS	ESSEX PORTFOLIO LP	REITS	348.983,06	1.0	8609.0	538.0	15.Jan.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	349.066,04	1.0	7270.0	1625.0	25.Mär.2061	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	348.962,13	1.0	9831.0	1364.0	08.Mär.2053	585.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	348.932,56	1.0	12425.0	323.0	30.Jun.2027	488.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	348.634,00	1.0	11114.0	198.0	16.Feb.2027	588.0
BACR	BARCLAYS PLC	Bankwesen	348.631,36	1.0	9141.0	1217.0	17.Aug.2045	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	348.494,94	1.0	10111.0	413.0	03.Apr.2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	348.526,79	1.0	8647.0	581.0	14.Dez.2029	63.0
CNP	CENTERPOINT ENERGY INC	Elektro-	348.371,72	1.0	8633.0	551.0	01.Mär.2030	295.0
PEAK	HEALTHPEAK OP LLC	REITS	348.426,89	1.0	9709.0	689.0	15.Dez.2032	525.0
HYDONE	HYDRO ONE INC	Elektro-	348.148,31	1.0	6926.0	484.0	05.Apr.2029	302.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	347.971,41	1.0	9942.0	295.0	04.Dez.2026	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	347.852,93	1.0	11109.0	426.0	18.Jan.2030	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	348.152,79	1.0	10319.0	238.0	18.Mai.2026	125.0
UNP	UNION PACIFIC CORPORATION	Transport	347.904,27	1.0	9795.0	147.0	15.Jul.2025	375.0
MPLX	MPLX LP	Energie	348.050,90	1.0	9236.0	214.0	01.Mär.2026	175.0
BACR	BARCLAYS PLC	Bankwesen	348.116,86	1.0	6953.0	1081.0	24.Nov.2042	333.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	347.979,20	1.0	9120.0	407.0	01.Jul.2028	375.0
HES	HESS CORP	Energie	347.877,52	1.0	10472.0	1019.0	15.Jan.2040	600.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	347.879,05	1.0	9771.0	144.0	15.Jul.2025	435.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	347.565,42	1.0	8677.0	563.0	14.Sep.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	347.586,23	1.0	8571.0	627.0	17.Feb.2032	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	347.470,43	1.0	9229.0	535.0	20.Jun.2029	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	347.747,04	1.0	11251.0	303.0	30.Mär.2027	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	347.727,70	1.0	9779.0	720.0	06.Feb.2033	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	347.817,20	1.0	9845.0	1454.0	01.Apr.2053	530.0
MPC	MARATHON PETROLEUM CORP	Energie	347.793,02	1.0	9894.0	130.0	01.Mai.2025	470.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	347.455,51	1.0	6744.0	679.0	23.Jun.2038	693.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	347.386,34	1.0	10529.0	106.0	07.Jan.2025	163.0
PNLNA	POSTNL NV RegS	Transport	347.229,28	1.0	9908.0	274.0	23.Sep.2026	63.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	347.457,53	1.0	8638.0	522.0	01.Okt.2029	275.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	347.405,00	1.0	9918.0	58.0	20.Mär.2025	474.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	346.947,23	1.0	11425.0	330.0	22.Jul.2028	300.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	347.059,43	1.0	9776.0	496.0	11.Apr.2029	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	346.792,07	1.0	11413.0	415.0	08.Jun.2028	238.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	347.061,37	1.0	8453.0	633.0	13.Feb.2033	725.0
HES	HESS CORP	Energie	346.723,44	1.0	11336.0	591.0	15.Aug.2031	730.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	347.042,40	1.0	6883.0	1475.0	01.Okt.2050	333.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	346.394,00	1.0	9879.0	247.0	20.Mai.2027	30.0
O	REALTY INCOME CORPORATION	REITS	346.445,43	1.0	12598.0	1036.0	05.Dez.2039	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	346.453,30	1.0	9813.0	223.0	22.Mär.2031	113.0
AES	IPALCO ENTERPRISES INC	Elektro-	346.354,14	1.0	9800.0	72.0	01.Sep.2024	370.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	346.676,59	1.0	8665.0	581.0	01.Jun.2030	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	346.657,89	1.0	9159.0	468.0	22.Feb.2029	300.0
COVFP	COVIVIO SA RegS	REITS	346.181,46	1.0	8629.0	734.0	17.Sep.2031	113.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	346.039,43	1.0	11447.0	622.0	20.Okt.2051	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	346.096,71	1.0	8270.0	1057.0	01.Sep.2043	585.0
JNPR	JUNIPER NETWORKS INC	Technologie	346.174,56	1.0	9173.0	194.0	10.Dez.2025	120.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	346.243,89	1.0	9868.0	1710.0	17.Mai.2063	515.0
PPL	KENTUCKY UTILITIES CO	Elektro-	346.204,20	1.0	9185.0	1083.0	01.Nov.2040	513.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	346.148,06	1.0	9884.0	130.0	30.Mai.2025	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	345.979,20	1.0	9855.0	137.0	13.Mai.2025	513.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	346.231,40	1.0	10614.0	335.0	16.Nov.2028	777.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	345.839,24	1.0	6876.0	194.0	09.Dez.2025	113.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	345.681,81	1.0	8612.0	598.0	02.Nov.2030	342.0
BACR	BARCLAYS PLC RegS	Bankwesen	345.892,64	1.0	9802.0	300.0	28.Jan.2028	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.667,17	1.0	11217.0	901.0	15.Jun.2037	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	345.909,85	1.0	8581.0	601.0	14.Aug.2030	220.0
DLR	DIGITAL REALTY TRUST LP	REITS	345.845,82	1.0	9070.0	485.0	01.Jul.2029	360.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	345.347,50	1.0	8498.0	527.0	21.Jan.2030	368.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	345.328,91	1.0	11475.0	448.0	29.Okt.2028	288.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.507,06	1.0	11497.0	690.0	23.Nov.2052	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	345.473,30	1.0	9664.0	270.0	15.Dez.2026	380.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	345.575,59	1.0	9821.0	126.0	17.Apr.2025	400.0
AVB	AVALONBAY COMMUNITIES INC	REITS	345.318,35	1.0	8046.0	718.0	15.Jan.2032	205.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.541,16	1.0	7629.0	1576.0	15.Apr.2052	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	344.999,13	1.0	12142.0	197.0	16.Jan.2026	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	345.004,37	1.0	9181.0	652.0	10.Sep.2030	75.0
COP	CONOCOPHILLIPS	Energie	345.015,35	1.0	10330.0	974.0	15.Mai.2038	590.0
ENELIM	ENEL SPA RegS	Elektro-	344.818,50	1.0	11228.0	383.0	31.Dez.2079	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.632,46	1.0	9425.0	1218.0	15.Feb.2044	488.0
MTB	M&T BANK CORPORATION	Bankwesen	344.504,96	1.0	9009.0	660.0	27.Jan.2034	505.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	344.509,72	1.0	9689.0	196.0	29.Jan.2026	445.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	344.542,51	1.0	8612.0	424.0	01.Jun.2028	170.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	344.476,52	1.0	6841.0	250.0	15.Jul.2026	170.0
CSX	CSX CORP	Transport	344.316,04	1.0	8509.0	1381.0	15.Mär.2049	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	344.283,33	1.0	10403.0	395.0	22.Feb.2028	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	344.226,17	1.0	9147.0	205.0	15.Jan.2026	85.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.766,04	1.0	11127.0	543.0	07.Mär.2030	413.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	343.836,30	1.0	9778.0	1103.0	02.Nov.2040	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	343.816,72	1.0	8504.0	1187.0	01.Apr.2045	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	343.975,17	1.0	9792.0	445.0	18.Jul.2028	88.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	344.035,45	1.0	8589.0	457.0	15.Nov.2028	230.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	343.399,34	1.0	8335.0	518.0	12.Jun.2030	705.0
RY	ROYAL BANK OF CANADA	Bankwesen	343.450,82	1.0	6859.0	233.0	04.Mai.2026	159.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.478,16	1.0	11070.0	750.0	18.Jan.2033	400.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	343.635,11	1.0	9706.0	200.0	15.Feb.2026	370.0
TMUS	T-MOBILE USA INC	Kommunikation	343.722,38	1.0	9120.0	426.0	15.Apr.2029	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	343.591,81	1.0	9160.0	239.0	28.Mai.2026	120.0
CCOCN	CAMECO CORPORATION	Basic Industry	343.328,68	1.0	6840.0	361.0	21.Okt.2027	295.0
UBS	UBS GROUP AG RegS	Bankwesen	343.032,24	1.0	8019.0	879.0	24.Feb.2033	63.0
BASGR	BASF SE RegS	Basic Industry	343.000,87	1.0	11113.0	455.0	08.Mär.2029	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	343.098,90	1.0	11322.0	304.0	11.Feb.2027	113.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	343.068,23	1.0	9037.0	1326.0	15.Mär.2049	510.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	343.308,20	1.0	8544.0	661.0	04.Mai.2037	459.0
PEP	PEPSICO INC	Consumer Non-Cyclical	342.857,87	1.0	8560.0	935.0	14.Okt.2033	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	342.775,10	1.0	8022.0	700.0	12.Sep.2031	190.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	342.797,91	1.0	9708.0	727.0	01.Apr.2033	495.0
BMO	BANK OF MONTREAL	Bankwesen	342.258,36	1.0	6843.0	239.0	28.Mai.2026	155.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	342.334,48	1.0	6796.0	393.0	28.Feb.2028	254.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	342.287,84	1.0	10356.0	879.0	19.Mai.2034	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	342.340,76	1.0	11331.0	250.0	24.Jul.2027	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	342.572,72	1.0	8545.0	645.0	27.Jul.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.327,57	1.0	11103.0	736.0	02.Jun.2033	563.0
ECL	ECOLAB INC	Basic Industry	342.377,57	1.0	9074.0	300.0	01.Feb.2027	165.0
CF	CF INDUSTRIES INC	Basic Industry	342.609,02	1.0	8561.0	1174.0	01.Jun.2043	495.0
BPCEGP	BPCE SA 144A	Bankwesen	342.610,29	1.0	9099.0	206.0	20.Jan.2026	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	342.067,62	1.0	11316.0	123.0	04.Mär.2025	100.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	342.063,34	1.0	9730.0	224.0	17.Feb.2027	50.0
R	RYDER SYSTEM INC MTN	Transport	342.181,89	1.0	9080.0	261.0	01.Sep.2026	175.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	342.019,97	1.0	9673.0	110.0	27.Jan.2025	280.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	341.660,64	1.0	6815.0	315.0	03.Mai.2032	294.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	341.716,68	1.0	8535.0	571.0	04.Nov.2029	88.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	341.832,18	1.0	11343.0	359.0	01.Nov.2027	523.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	341.679,84	1.0	11040.0	300.0	16.Mär.2027	450.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	341.547,83	1.0	11085.0	527.0	10.Mai.2031	487.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	341.687,62	1.0	6442.0	1605.0	15.Mär.2052	303.0
ES	NSTAR ELECTRIC CO	Elektro-	341.756,63	1.0	8540.0	1478.0	01.Jun.2052	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	341.696,26	1.0	9704.0	127.0	04.Apr.2025	350.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	341.516,20	1.0	7978.0	651.0	15.Feb.2031	190.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	341.854,41	1.0	9036.0	241.0	15.Jun.2026	170.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	341.857,36	1.0	8499.0	434.0	15.Sep.2029	216.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	341.211,12	1.0	10445.0	166.0	15.Aug.2025	163.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	341.307,19	1.0	8454.0	867.0	25.Mai.2033	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	341.288,02	1.0	10975.0	513.0	10.Jan.2031	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	341.452,85	1.0	9611.0	1416.0	27.Feb.2053	538.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	341.360,75	1.0	9694.0	130.0	14.Apr.2025	425.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	340.887,40	1.0	11901.0	513.0	11.Dez.2029	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	341.006,69	1.0	8944.0	1196.0	26.Mär.2038	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	340.940,59	1.0	8472.0	754.0	17.Feb.2033	60.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	340.912,43	1.0	11312.0	343.0	31.Okt.2027	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	340.995,48	1.0	11334.0	269.0	15.Nov.2027	585.0
EBAY	EBAY INC	Zyklische Konsumgüter	341.038,72	1.0	9565.0	313.0	05.Jun.2027	360.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	341.072,69	1.0	9060.0	515.0	01.Nov.2029	380.0
ORCL	ORACLE CORPORATION	Technologie	340.834,09	1.0	9702.0	543.0	06.Mai.2030	465.0
CTAS	CINTAS NO 2 CORP	Industrial Other	340.838,13	1.0	9673.0	299.0	01.Apr.2027	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	341.028,58	1.0	7806.0	1228.0	01.Jul.2049	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	340.428,82	1.0	6777.0	263.0	15.Sep.2027	198.0
BPCEGP	BPCE SA RegS	Bankwesen	340.623,00	1.0	8492.0	695.0	14.Jan.2031	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	340.699,55	1.0	11076.0	470.0	24.Feb.2029	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	340.561,94	1.0	8488.0	727.0	06.Okt.2031	150.0
ET	ENERGY TRANSFER LP	Energie	340.478,43	1.0	10254.0	1041.0	01.Feb.2042	650.0
FANG	DIAMONDBACK ENERGY INC	Energie	340.679,98	1.0	9082.0	528.0	01.Dez.2029	350.0
GOOGL	ALPHABET INC	Technologie	340.610,88	1.0	5856.0	2078.0	15.Aug.2060	225.0
MAS	MASCO CORPORATION	Produktionsmittel	340.504,25	1.0	7977.0	618.0	01.Okt.2030	200.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	340.482,81	1.0	9066.0	232.0	20.Mai.2026	340.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	340.084,29	1.0	11316.0	471.0	02.Okt.2028	100.0
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Elektro-	340.210,35	1.0	9696.0	136.0	06.Mai.2025	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.189,34	1.0	11291.0	253.0	16.Jul.2026	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	340.256,66	1.0	11083.0	770.0	20.Mai.2033	442.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	340.137,94	1.0	11039.0	230.0	07.Jun.2027	563.0
O	REALTY INCOME CORPORATION	REITS	340.124,56	1.0	11120.0	558.0	06.Jul.2030	488.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	340.182,97	1.0	9049.0	448.0	09.Sep.2033	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	340.337,28	1.0	8424.0	686.0	14.Mär.2032	378.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	339.889,13	1.0	9688.0	643.0	07.Okt.2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	339.928,15	1.0	11057.0	312.0	23.Mai.2027	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	339.710,65	1.0	11047.0	761.0	26.Apr.2033	422.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	339.681,04	1.0	11083.0	774.0	15.Mai.2033	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	339.889,96	1.0	11196.0	236.0	24.Mai.2031	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	339.734,02	1.0	9687.0	88.0	01.Nov.2024	220.0
ADBE	ADOBE INC	Technologie	339.931,89	1.0	9647.0	112.0	01.Feb.2025	190.0
EQIX	EQUINIX INC	Technologie	339.891,11	1.0	9700.0	93.0	18.Nov.2024	263.0
AES	AES CORPORATION (THE) 144A	Elektro-	339.667,92	1.0	9577.0	152.0	15.Jul.2025	330.0
TCN	TELUS CORPORATION	Kommunikation	339.436,99	1.0	6730.0	1247.0	05.Apr.2044	485.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	339.372,45	1.0	13080.0	985.0	01.Mär.2038	603.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	339.620,59	1.0	11161.0	722.0	14.Jul.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	339.356,24	1.0	11075.0	780.0	24.Mai.2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	339.598,38	1.0	11100.0	568.0	12.Jun.2030	425.0
NVDA	NVIDIA CORPORATION	Technologie	339.570,30	1.0	9005.0	561.0	01.Apr.2030	285.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	339.495,50	1.0	9677.0	89.0	30.Okt.2025	241.0
AAPL	APPLE INC RegS	Technologie	339.243,81	1.0	11307.0	97.0	25.Nov.2024	38.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS	Consumer Non-Cyclical	339.093,42	1.0	10369.0	154.0	11.Jul.2025	150.0
RELLN	RELX FINANCE BV RegS	Technologie	339.047,22	1.0	9647.0	415.0	10.Mär.2028	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	339.051,94	1.0	9033.0	836.0	11.Nov.2032	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	339.110,11	1.0	11274.0	268.0	09.Sep.2026	100.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	339.032,20	1.0	7864.0	754.0	31.Jan.2032	125.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	338.972,23	1.0	11743.0	1126.0	18.Jan.2043	527.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	338.979,20	1.0	11190.0	446.0	02.Apr.2030	588.0
TWC	TIME WARNER CABLE LLC	Kommunikation	339.246,89	1.0	8339.0	1039.0	01.Sep.2041	550.0
C	CITIGROUP INC	Bankwesen	338.972,39	1.0	9585.0	1001.0	26.Mär.2041	532.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	339.030,60	1.0	9682.0	866.0	01.Jun.2035	495.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	338.851,35	1.0	10392.0	113.0	28.Jan.2025	38.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	338.838,83	1.0	8386.0	676.0	22.Jan.2031	91.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	338.548,78	1.0	11025.0	400.0	05.Mai.2028	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	338.723,11	1.0	11046.0	897.0	23.Mai.2035	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	338.774,57	1.0	13301.0	392.0	29.Aug.2029	748.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	338.696,73	1.0	11172.0	573.0	13.Sep.2030	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	338.607,87	1.0	11042.0	948.0	26.Jan.2039	688.0
VMW	VMWARE INC	Technologie	338.679,82	1.0	9565.0	332.0	21.Aug.2027	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	338.817,34	1.0	9800.0	122.0	13.Mär.2025	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	338.898,37	1.0	8620.0	558.0	21.Feb.2030	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	338.219,52	1.0	6667.0	680.0	15.Mär.2038	670.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	338.226,48	1.0	12810.0	418.0	07.Dez.2028	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	338.277,84	1.0	11248.0	154.0	23.Jun.2025	55.0
ASML	ASML HOLDING NV RegS	Technologie	338.204,69	1.0	10345.0	246.0	07.Jul.2026	138.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	338.316,41	1.0	10374.0	157.0	18.Jul.2025	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	338.413,72	1.0	8838.0	1026.0	20.Feb.2036	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	338.300,99	1.0	10924.0	293.0	21.Mär.2028	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	338.169,01	1.0	11010.0	558.0	15.Mai.2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	338.229,20	1.0	10995.0	389.0	25.Apr.2029	423.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	338.361,73	1.0	11196.0	587.0	29.Sep.2030	423.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	338.231,62	1.0	11244.0	648.0	13.Nov.2032	475.0
GXO	GXO LOGISTICS INC	Transport	338.283,83	1.0	8957.0	249.0	15.Jul.2026	165.0
ITC	ITC HOLDINGS CORP	Elektro-	338.193,49	1.0	9524.0	235.0	30.Jun.2026	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	338.210,14	1.0	7437.0	1414.0	15.Sep.2047	360.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	338.088,97	1.0	7019.0	315.0	03.Mai.2032	393.0
MS	MORGAN STANLEY	Bankwesen	338.050,39	1.0	11211.0	353.0	25.Okt.2028	481.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	337.903,69	1.0	10880.0	367.0	16.Feb.2029	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	338.059,53	1.0	11133.0	403.0	15.Sep.2033	575.0
LAMON	LA MONDIALE RegS	Versicherung	338.135,15	1.0	10744.0	187.0	31.Dez.2079	505.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	337.836,62	1.0	9634.0	181.0	15.Nov.2025	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	337.856,47	1.0	6754.0	1177.0	01.Jun.2041	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	338.108,31	1.0	9501.0	280.0	18.Dez.2026	345.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	338.056,48	1.0	6424.0	1613.0	15.Nov.2050	284.0
C	CITIGROUP INC MTN RegS	Bankwesen	337.432,18	1.0	9553.0	509.0	10.Apr.2029	125.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	337.476,94	1.0	10867.0	179.0	05.Jan.2026	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	337.564,88	1.0	8974.0	609.0	03.Mär.2030	34.0
EOANGR	E.ON SE RegS	Elektro-	337.661,08	1.0	10917.0	361.0	12.Jan.2028	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	337.675,89	1.0	10985.0	466.0	13.Apr.2029	391.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	337.665,99	1.0	11762.0	990.0	29.Mär.2040	600.0
CAT	CATERPILLAR INC	Produktionsmittel	337.550,27	1.0	8324.0	1243.0	15.Aug.2042	380.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	337.714,85	1.0	9572.0	394.0	15.Mai.2028	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	337.480,09	1.0	8415.0	670.0	23.Apr.2031	195.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	337.543,02	1.0	9759.0	666.0	16.Aug.2032	563.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	337.432,44	1.0	9520.0	440.0	31.Dez.2079	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	337.188,73	1.0	6635.0	404.0	23.Aug.2028	590.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	337.364,83	1.0	6660.0	477.0	20.Sep.2034	641.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	337.393,35	1.0	11039.0	648.0	17.Jul.2031	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	337.082,27	1.0	11022.0	406.0	12.Jun.2028	413.0
SOGESA	SOGECAP SA RegS	Versicherung	337.199,19	1.0	11205.0	755.0	16.Mai.2044	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	337.164,19	1.0	8812.0	1180.0	15.Jan.2043	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	337.144,23	1.0	8316.0	661.0	15.Jun.2031	240.0
PYPL	PAYPAL HOLDINGS INC	Technologie	337.055,41	1.0	9626.0	1470.0	01.Jun.2052	505.0
MTNA	ARCELORMITTAL SA	Basic Industry	337.094,54	1.0	10363.0	346.0	29.Nov.2027	655.0
APA	APACHE CORPORATION	Energie	337.197,10	1.0	8298.0	1039.0	01.Sep.2040	510.0
CVECN	CENOVUS ENERGY INC	Energie	336.862,38	1.0	7008.0	380.0	07.Feb.2028	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	336.804,94	1.0	10248.0	593.0	03.Jun.2030	213.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	336.774,95	1.0	9528.0	513.0	22.Mai.2029	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	336.703,12	1.0	11192.0	267.0	21.Sep.2027	125.0
AXASA	AXA SA MTN RegS	Versicherung	336.798,02	1.0	11168.0	599.0	12.Okt.2030	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	336.819,72	1.0	11044.0	329.0	19.Jul.2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	336.986,38	1.0	8649.0	1263.0	11.Apr.2043	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	336.693,69	1.0	9755.0	270.0	30.Nov.2026	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	336.875,11	1.0	8955.0	311.0	01.Mär.2027	110.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	336.688,56	1.0	8901.0	738.0	01.Apr.2033	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	336.837,08	1.0	8417.0	1292.0	01.Dez.2045	450.0
AVGO	BROADCOM INC 144A	Technologie	336.733,35	1.0	7369.0	1481.0	15.Feb.2051	375.0
MTH	MERITAGE HOMES CORP 144A	Zyklische Konsumgüter	336.809,55	1.0	8929.0	468.0	15.Apr.2029	388.0
O	REALTY INCOME CORPORATION	REITS	337.021,34	1.0	8842.0	528.0	15.Dez.2029	310.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	336.452,69	1.0	10864.0	526.0	11.Jan.2030	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	336.444,83	1.0	10868.0	1303.0	22.Feb.2043	411.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	336.608,01	1.0	11108.0	863.0	06.Sep.2034	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	336.463,37	1.0	11099.0	901.0	14.Sep.2035	488.0
APTV	APTIV PLC	Zyklische Konsumgüter	336.523,27	1.0	6116.0	1561.0	01.Dez.2051	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	336.547,23	1.0	9433.0	678.0	24.Jan.2034	507.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	336.585,91	1.0	9580.0	221.0	28.Apr.2026	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	336.204,13	1.0	9457.0	749.0	08.Apr.2032	210.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	336.069,88	1.0	10850.0	199.0	16.Jan.2026	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.983,64	1.0	10974.0	323.0	02.Jun.2027	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	336.282,39	1.0	11024.0	416.0	05.Jul.2028	413.0
COP	CONOCOPHILLIPS CO	Energie	336.225,86	1.0	11002.0	448.0	15.Apr.2029	695.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	336.115,41	1.0	10977.0	901.0	15.Aug.2038	750.0
FOXA	FOX CORP	Kommunikation	336.047,20	1.0	8907.0	551.0	08.Apr.2030	350.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	335.583,65	1.0	11185.0	391.0	30.Nov.2027	100.0
PKNPW	ORLEN SA MTN RegS	Energie	335.898,67	1.0	10994.0	559.0	13.Jul.2030	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	335.720,76	1.0	11070.0	406.0	21.Sep.2033	550.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	335.904,45	1.0	10209.0	704.0	15.Mär.2033	575.0
USB	US BANCORP MTN	Bankwesen	335.711,95	1.0	7439.0	693.0	03.Nov.2036	249.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	335.668,22	1.0	8422.0	1409.0	01.Apr.2049	432.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	335.510,98	1.0	7266.0	689.0	14.Dez.2032	543.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	335.248,74	1.0	10823.0	198.0	10.Jan.2026	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	335.328,22	1.0	11101.0	637.0	02.Apr.2031	413.0
VRSN	VERISIGN INC	Technologie	335.185,94	1.0	8253.0	652.0	15.Jun.2031	270.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	335.461,34	1.0	9463.0	372.0	29.Jan.2028	350.0
BAC	BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS	Bankwesen	334.889,84	1.0	6663.0	266.0	30.Okt.2026	550.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	335.038,66	1.0	9557.0	468.0	17.Okt.2028	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	335.036,34	1.0	10899.0	368.0	17.Jan.2029	242.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	334.824,31	1.0	10795.0	488.0	07.Aug.2029	413.0
RELLN	RELX FINANCE BV RegS	Technologie	334.958,30	1.0	10971.0	643.0	12.Jun.2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	334.812,42	1.0	10999.0	421.0	17.Aug.2033	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	334.944,69	1.0	10108.0	999.0	23.Jan.2039	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	334.861,20	1.0	8265.0	672.0	19.Jan.2033	285.0
TRGP	TARGA RESOURCES CORP	Energie	335.066,81	1.0	10267.0	442.0	01.Mär.2029	615.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	335.037,94	1.0	8294.0	711.0	03.Feb.2032	245.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	334.849,33	1.0	8176.0	1376.0	15.Jun.2048	415.0
SSELN	SSE PLC MTN RegS	Elektro-	334.794,69	1.0	11053.0	661.0	05.Sep.2031	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	334.502,23	1.0	11038.0	591.0	06.Sep.2030	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	334.616,87	1.0	8820.0	951.0	01.Sep.2036	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	334.796,86	1.0	8258.0	659.0	31.Jan.2032	325.0
OKE	ONEOK INC	Energie	334.557,18	1.0	10262.0	682.0	15.Nov.2032	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	334.717,77	1.0	11120.0	1584.0	15.Nov.2063	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	334.717,20	1.0	8854.0	343.0	01.Aug.2027	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	334.467,85	1.0	7366.0	1256.0	11.Mär.2041	288.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	334.186,26	1.0	10096.0	732.0	27.Mär.2032	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	334.139,35	1.0	10961.0	336.0	03.Aug.2027	487.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	334.393,85	1.0	9898.0	686.0	01.Jul.2033	625.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	334.201,43	1.0	7307.0	1540.0	01.Aug.2051	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	334.431,67	1.0	11044.0	647.0	14.Okt.2032	750.0
T	AT&T INC	Kommunikation	333.766,36	1.0	10813.0	1203.0	01.Jun.2044	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	333.804,49	1.0	8855.0	609.0	25.Mär.2030	63.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	333.869,61	1.0	10267.0	157.0	07.Jul.2025	13.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	333.725,70	1.0	8316.0	732.0	12.Jul.2031	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	333.851,13	1.0	8878.0	633.0	17.Jun.2030	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	333.896,73	1.0	11926.0	325.0	14.Jun.2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	333.973,56	1.0	10721.0	1266.0	11.Jan.2043	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	333.973,37	1.0	11058.0	514.0	28.Sep.2029	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	333.931,55	1.0	9538.0	317.0	01.Jun.2027	385.0
DE	DEERE & CO	Produktionsmittel	333.950,00	1.0	6961.0	1597.0	07.Sep.2049	288.0
NEM	NEWMONT CORPORATION	Basic Industry	333.962,22	1.0	8857.0	521.0	01.Okt.2029	280.0
UNP	UNION PACIFIC CORPORATION	Transport	333.733,80	1.0	6606.0	1640.0	10.Mär.2052	295.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	334.051,56	1.0	9491.0	471.0	15.Apr.2029	395.0
BMO	BANK OF MONTREAL	Bankwesen	333.805,62	1.0	7731.0	683.0	10.Jan.2037	309.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	333.761,80	1.0	7397.0	1479.0	15.Mai.2050	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	333.577,95	1.0	6623.0	587.0	18.Apr.2031	576.0
AEDBB	AEDIFICA SA RegS	REITS	333.477,47	1.0	8318.0	743.0	09.Sep.2031	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	333.684,14	1.0	11058.0	430.0	12.Okt.2028	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	333.414,90	1.0	10930.0	909.0	11.Jul.2035	425.0
WMT	WALMART INC	Zyklische Konsumgüter	333.528,88	1.0	9398.0	491.0	08.Jul.2029	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	333.352,97	1.0	10086.0	1176.0	10.Aug.2043	540.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	333.584,18	1.0	9434.0	294.0	15.Mär.2027	440.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	333.362,46	1.0	9503.0	395.0	15.Mai.2028	410.0
SUCN	SUNCOR ENERGY INC MTN	Energie	333.147,52	1.0	7347.0	530.0	09.Apr.2030	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	333.052,83	1.0	10828.0	624.0	23.Feb.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	333.081,81	1.0	10809.0	970.0	24.Feb.2036	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	333.187,47	1.0	10853.0	137.0	10.Mai.2026	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	332.994,55	1.0	10993.0	867.0	07.Sep.2034	413.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	333.252,68	1.0	9382.0	197.0	15.Jan.2026	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.051,12	1.0	7322.0	1517.0	15.Mär.2051	360.0
ENBCN	ENBRIDGE INC	Energie	333.160,84	1.0	11059.0	1360.0	15.Nov.2053	670.0
USB	US BANCORP MTN	Bankwesen	333.021,66	1.0	9474.0	395.0	26.Apr.2028	390.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	333.166,06	1.0	10026.0	147.0	03.Jul.2025	538.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	332.795,78	1.0	10886.0	310.0	25.Mai.2027	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	332.584,15	1.0	10888.0	565.0	02.Jun.2030	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	332.673,49	1.0	11009.0	262.0	29.Sep.2026	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	332.597,94	1.0	11069.0	562.0	20.Mai.2030	425.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	332.603,07	1.0	10641.0	364.0	13.Jan.2048	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	332.759,13	1.0	10683.0	105.0	31.Dez.2079	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	332.687,98	1.0	8838.0	404.0	15.Apr.2028	245.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	332.795,79	1.0	7392.0	1415.0	01.Dez.2047	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	332.585,70	1.0	8198.0	656.0	20.Jan.2033	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	332.471,88	1.0	6553.0	411.0	17.Aug.2028	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	332.279,39	1.0	9397.0	1019.0	20.Mai.2035	165.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	332.241,55	1.0	11048.0	434.0	24.Mai.2028	45.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	332.427,65	1.0	11057.0	671.0	17.Nov.2031	413.0
ALDFP	ALD SA MTN RegS	Financial Other	332.229,00	1.0	11001.0	179.0	13.Okt.2025	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.323,56	1.0	10993.0	267.0	28.Sep.2026	425.0
ORCL	ORACLE CORPORATION	Technologie	332.289,42	1.0	7795.0	1515.0	15.Mai.2055	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	332.366,41	1.0	9389.0	497.0	15.Aug.2029	355.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	332.433,87	1.0	9350.0	678.0	03.Aug.2033	442.0
INTNED	ING GROEP NV	Bankwesen	332.428,53	1.0	10088.0	698.0	11.Sep.2034	611.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	332.535,22	1.0	9455.0	264.0	15.Okt.2026	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	331.912,87	1.0	6563.0	417.0	11.Sep.2028	495.0
FTSCN	TERASEN GAS INC. MTN	Erdgas	331.891,39	1.0	8221.0	960.0	02.Okt.2037	600.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	332.126,93	1.0	8731.0	1199.0	03.Jul.2039	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	331.890,41	1.0	10930.0	484.0	05.Sep.2030	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	331.859,43	1.0	10894.0	405.0	12.Jun.2028	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	331.869,68	1.0	8240.0	752.0	26.Mai.2042	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	332.096,16	1.0	8250.0	646.0	15.Mär.2031	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	331.780,20	1.0	10160.0	622.0	19.Sep.2030	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	331.607,15	1.0	10803.0	129.0	06.Apr.2025	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	331.644,04	1.0	11039.0	819.0	21.Nov.2033	418.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	331.817,29	1.0	9401.0	298.0	18.Mär.2028	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	331.493,37	1.0	8165.0	655.0	15.Jun.2031	260.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	331.138,34	1.0	10909.0	449.0	22.Mär.2029	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	331.320,69	1.0	10980.0	266.0	18.Okt.2027	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	331.164,73	1.0	9369.0	337.0	17.Aug.2027	313.0
STT	STATE STREET CORP	Bankwesen	331.228,82	1.0	8777.0	543.0	30.Mär.2031	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	330.933,77	1.0	6537.0	161.0	18.Aug.2025	420.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	330.896,13	1.0	11004.0	765.0	09.Nov.2032	350.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	330.784,09	1.0	11024.0	528.0	02.Dez.2029	413.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	330.921,17	1.0	9911.0	279.0	17.Jan.2027	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	330.828,00	1.0	9381.0	155.0	16.Jul.2025	185.0
EQR	ERP OPERATING LP	REITS	330.665,38	1.0	9337.0	332.0	01.Aug.2027	325.0
AAPL	APPLE INC	Technologie	330.461,40	1.0	8208.0	655.0	08.Feb.2031	165.0
ET	ENERGY TRANSFER LP	Energie	330.344,30	1.0	10159.0	268.0	01.Dez.2026	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	330.699,24	1.0	9982.0	194.0	09.Jan.2026	480.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	330.205,64	1.0	6594.0	419.0	03.Mai.2028	154.0
T	AT&T INC	Kommunikation	330.207,21	1.0	9243.0	952.0	15.Mär.2035	245.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	329.997,20	1.0	10744.0	124.0	01.Apr.2026	350.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	330.187,37	1.0	9440.0	334.0	15.Aug.2027	340.0
C	CITIGROUP INC MTN RegS	Bankwesen	329.663,43	1.0	10900.0	712.0	22.Sep.2033	411.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	329.956,53	1.0	10984.0	277.0	23.Nov.2027	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	329.923,89	1.0	10962.0	277.0	03.Nov.2026	391.0
ALDFP	ALD SA MTN RegS	Financial Other	329.787,81	1.0	10979.0	281.0	23.Nov.2026	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	329.885,83	1.0	10989.0	630.0	20.Feb.2031	388.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	329.767,90	1.0	10986.0	409.0	29.Mai.2028	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	329.673,73	1.0	9998.0	103.0	01.Mär.2025	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.757,18	1.0	9359.0	346.0	14.Sep.2027	280.0
DELL	DELL INTERNATIONAL LLC	Technologie	329.618,49	1.0	6777.0	1505.0	15.Dez.2051	345.0
UNP	UNION PACIFIC CORPORATION	Transport	329.912,72	1.0	7630.0	1582.0	01.Feb.2055	388.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	329.606,30	1.0	9341.0	211.0	01.Mär.2026	295.0
WMT	WALMART INC	Zyklische Konsumgüter	329.305,10	1.0	8751.0	451.0	22.Sep.2028	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	328.906,44	1.0	12747.0	727.0	22.Apr.2033	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	328.967,06	1.0	9998.0	407.0	21.Mär.2028	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	328.977,65	1.0	10821.0	658.0	17.Jul.2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	328.985,19	1.0	10866.0	164.0	05.Sep.2025	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	328.915,53	1.0	10908.0	176.0	18.Okt.2025	400.0
INTC	INTEL CORPORATION	Technologie	329.119,96	1.0	8202.0	1379.0	11.Mai.2047	410.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	328.941,70	1.0	9835.0	702.0	05.Jun.2033	575.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	328.901,32	1.0	8692.0	387.0	21.Feb.2028	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	328.632,76	1.0	10927.0	313.0	03.Feb.2027	28.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	328.574,21	1.0	9381.0	476.0	23.Okt.2028	54.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	328.641,58	1.0	10882.0	264.0	05.Okt.2026	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	328.516,72	1.0	9969.0	708.0	01.Mär.2033	540.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	328.382,09	1.0	10931.0	276.0	23.Nov.2026	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	328.107,67	1.0	10933.0	261.0	28.Nov.2031	211.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	328.452,71	1.0	11824.0	244.0	03.Jul.2026	227.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	328.207,62	1.0	8107.0	588.0	15.Jun.2030	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	328.247,62	1.0	7693.0	1228.0	15.Mär.2043	390.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	327.887,52	1.0	10912.0	364.0	09.Nov.2028	206.0
HSBC	HSBC BANK CANADA	Bankwesen	327.569,14	1.0	7230.0	125.0	24.Mär.2025	340.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	327.694,36	1.0	10642.0	200.0	26.Feb.2026	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	327.451,46	1.0	10679.0	125.0	02.Apr.2026	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	327.666,16	1.0	11674.0	310.0	05.Apr.2027	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	327.650,00	1.0	10618.0	1339.0	24.Feb.2043	363.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	327.380,75	1.0	9299.0	349.0	01.Okt.2027	310.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	327.422,51	1.0	8183.0	699.0	01.Dez.2031	265.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	327.580,21	1.0	9326.0	476.0	01.Mai.2029	370.0
TERANE	TERANET HOLDINGS LP	Technologie	327.391,24	1.0	7149.0	143.0	11.Jun.2025	354.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	327.430,81	1.0	7667.0	1319.0	01.Mai.2046	405.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	327.352,65	1.0	10435.0	142.0	26.Mai.2025	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	327.291,73	1.0	10720.0	395.0	31.Dez.2079	488.0
SOGESA	SOGECAP SA RegS	Versicherung	327.015,61	1.0	10547.0	206.0	31.Dez.2079	413.0
C	CITIGROUP INC	Bankwesen	327.288,82	1.0	10254.0	1095.0	30.Jan.2042	588.0
BXP	BOSTON PROPERTIES LP	REITS	327.067,34	1.0	9669.0	106.0	15.Jan.2025	320.0
ETR	ENTERGY CORPORATION	Elektro-	327.070,59	1.0	8064.0	660.0	15.Jun.2031	240.0
BACR	BARCLAYS PLC	Bankwesen	327.286,02	1.0	8112.0	583.0	23.Sep.2035	356.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	327.091,04	1.0	10751.0	630.0	15.Mär.2032	690.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.150,77	1.0	9313.0	314.0	15.Apr.2027	250.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	327.084,35	1.0	9294.0	170.0	22.Sep.2026	257.0
AXASA	AXA SA 144A	Versicherung	327.163,26	1.0	10604.0	856.0	31.Dez.2079	638.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	326.672,69	1.0	13057.0	578.0	29.Nov.2030	563.0
AMPRIO	AMPRION GMBH RegS	Elektro-	326.937,76	1.0	10823.0	344.0	22.Sep.2027	345.0
CASSIM	GENERTEL SPA RegS	Versicherung	326.741,32	1.0	10444.0	359.0	14.Dez.2047	425.0
ENGIFP	ENGIE SA RegS	Erdgas	326.665,67	1.0	10620.0	94.0	31.Dez.2079	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	326.962,00	1.0	7263.0	1274.0	01.Jun.2041	285.0
SO	GEORGIA POWER COMPANY	Elektro-	326.744,05	1.0	9308.0	1432.0	15.Mai.2052	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	326.368,32	1.0	8146.0	1031.0	05.Sep.2034	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	326.600,57	1.0	10718.0	403.0	19.Mai.2028	288.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	326.513,41	1.0	10827.0	924.0	01.Mai.2037	615.0
AEP	APPALACHIAN POWER CO	Elektro-	326.302,45	1.0	7935.0	1228.0	15.Mai.2044	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	326.432,85	1.0	9221.0	1041.0	15.Mär.2039	481.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	326.121,00	1.0	6434.0	334.0	17.Aug.2027	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	326.138,63	1.0	9278.0	629.0	01.Okt.2030	212.0
AEP	OHIO POWER CO	Elektro-	325.932,08	1.0	7666.0	1428.0	01.Jun.2049	400.0
BKH	BLACK HILLS CORPORATION	Elektro-	325.943,79	1.0	8650.0	522.0	15.Okt.2029	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	326.192,92	1.0	8067.0	572.0	10.Jul.2031	220.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	326.144,02	1.0	6520.0	1609.0	01.Jun.2051	300.0
INTNED	ING GROEP NV RegS	Bankwesen	325.826,64	1.0	10720.0	376.0	07.Dez.2028	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	325.644,87	1.0	10841.0	905.0	21.Nov.2034	365.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	325.696,06	1.0	10549.0	765.0	19.Jan.2033	325.0
CVECN	CENOVUS ENERGY INC	Energie	325.598,73	1.0	10468.0	986.0	15.Nov.2039	675.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	325.667,13	1.0	9270.0	636.0	10.Mai.2033	527.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	325.742,04	1.0	9892.0	722.0	28.Feb.2033	490.0
WY	WEYERHAEUSER COMPANY	Basic Industry	325.729,13	1.0	9252.0	545.0	15.Apr.2030	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	325.661,25	1.0	8590.0	548.0	15.Jan.2030	245.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	325.225,27	1.0	8188.0	1344.0	09.Jul.2040	200.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	325.404,60	1.0	10012.0	221.0	01.Mär.2026	0.0
ARRFP	APRR SA MTN RegS	Transport	325.301,99	1.0	10664.0	544.0	24.Jan.2030	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	325.310,57	1.0	7818.0	1371.0	01.Mai.2049	435.0
META	META PLATFORMS INC	Kommunikation	325.401,06	1.0	9986.0	742.0	15.Mai.2033	495.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	325.479,79	1.0	9789.0	210.0	04.Mär.2026	415.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	325.001,59	1.0	10623.0	724.0	04.Apr.2032	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	324.982,83	1.0	8086.0	620.0	15.Sep.2030	175.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	325.072,70	1.0	8059.0	643.0	09.Feb.2031	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	324.812,82	1.0	9213.0	1594.0	15.Okt.2058	495.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	324.523,78	1.0	10646.0	237.0	01.Jun.2026	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	324.582,47	1.0	8019.0	1379.0	18.Mai.2040	162.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	324.745,85	1.0	8068.0	611.0	27.Aug.2030	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	324.635,54	1.0	10559.0	203.0	31.Jan.2027	288.0
MCO	MOODYS CORPORATION	Technologie	324.409,41	1.0	8052.0	689.0	19.Aug.2031	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	324.419,19	1.0	9242.0	168.0	28.Aug.2025	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	324.285,80	1.0	10729.0	25.0	07.Mär.2024	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	324.130,92	1.0	9951.0	351.0	05.Jul.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	324.021,54	1.0	10694.0	414.0	02.Jun.2029	167.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	324.196,23	1.0	10743.0	255.0	23.Sep.2026	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	324.341,01	1.0	10619.0	124.0	18.Mär.2025	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	324.253,73	1.0	8474.0	1226.0	16.Jul.2044	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	324.080,96	1.0	9045.0	555.0	26.Mär.2030	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	324.218,57	1.0	6685.0	1558.0	15.Jun.2050	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	324.047,37	1.0	9830.0	155.0	27.Jul.2025	400.0
NUE	NUCOR CORP	Basic Industry	324.124,99	1.0	10799.0	941.0	01.Dez.2037	640.0
WRB	WR BERKLEY CORPORATION	Versicherung	324.178,94	1.0	8482.0	1207.0	01.Aug.2044	475.0
EOG	EOG RESOURCES INC	Energie	324.101,86	1.0	9812.0	187.0	15.Jan.2026	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	324.262,96	1.0	7973.0	1351.0	01.Aug.2046	390.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	323.780,38	1.0	10712.0	33.0	04.Apr.2024	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	323.933,77	1.0	12876.0	430.0	23.Okt.2028	563.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	323.994,15	1.0	10661.0	152.0	30.Jun.2025	300.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	323.883,62	1.0	8633.0	1290.0	01.Jun.2047	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	323.946,40	1.0	9551.0	493.0	18.Aug.2029	405.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	323.808,71	1.0	9746.0	138.0	15.Jun.2025	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	323.533,48	1.0	10767.0	446.0	09.Jun.2028	31.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	323.272,64	1.0	10680.0	433.0	27.Sep.2048	475.0
T	AT&T INC	Kommunikation	323.599,79	1.0	10800.0	182.0	17.Dez.2025	350.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	323.525,06	1.0	8056.0	628.0	01.Sep.2030	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	323.593,39	1.0	7988.0	663.0	14.Jul.2031	261.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	323.598,96	1.0	10544.0	1122.0	13.Jul.2043	618.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	323.504,83	1.0	11879.0	918.0	15.Apr.2038	755.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	323.080,29	1.0	9929.0	473.0	30.Okt.2028	120.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	323.029,49	1.0	10538.0	209.0	12.Feb.2026	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	323.202,18	1.0	10764.0	192.0	24.Nov.2025	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	322.924,89	1.0	9169.0	561.0	25.Mär.2030	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	323.055,06	1.0	9782.0	320.0	01.Aug.2027	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	322.906,87	1.0	8021.0	696.0	18.Aug.2031	175.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	323.124,22	1.0	9184.0	991.0	01.Nov.2038	530.0
NWG	NATWEST GROUP PLC	Bankwesen	323.254,25	1.0	9617.0	430.0	27.Jan.2030	508.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	322.586,10	1.0	10579.0	230.0	04.Mai.2026	275.0
DUK	DUKE ENERGY CORP	Elektro-	322.821,93	1.0	7476.0	1349.0	15.Aug.2047	395.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	322.716,01	1.0	8603.0	571.0	01.Jun.2030	325.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	322.647,93	1.0	9871.0	387.0	21.Apr.2028	475.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	322.367,52	1.0	10642.0	1221.0	25.Sep.2042	430.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	322.522,52	1.0	10583.0	316.0	20.Mai.2027	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	322.193,03	1.0	9158.0	497.0	16.Jan.2029	50.0
DGFP	VINCI SA MTN RegS	Transport	322.445,60	1.0	10700.0	762.0	17.Okt.2032	338.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	322.495,50	1.0	10750.0	609.0	11.Dez.2030	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	322.453,48	1.0	10681.0	179.0	31.Dez.2079	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	322.229,86	1.0	8567.0	1356.0	15.Mai.2049	480.0
EVRG	WESTAR ENERGY INC	Elektro-	322.302,70	1.0	6645.0	1487.0	01.Sep.2049	325.0
WRK	WESTROCK MWV LLC	Basic Industry	322.294,85	1.0	11403.0	479.0	15.Jan.2030	820.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	322.405,94	1.0	8009.0	651.0	09.Mär.2031	215.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	322.034,14	1.0	9200.0	488.0	19.Nov.2028	13.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	321.790,50	1.0	10421.0	462.0	05.Apr.2029	425.0
TWC	TIME WARNER CABLE LLC	Kommunikation	321.828,30	1.0	7474.0	1130.0	15.Sep.2042	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	321.965,67	1.0	7904.0	596.0	14.Jan.2032	373.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	322.004,75	1.0	10442.0	855.0	15.Jun.2036	620.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	321.514,28	1.0	10511.0	202.0	10.Jan.2026	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	321.534,62	1.0	9123.0	792.0	26.Mai.2032	113.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	321.580,51	1.0	10571.0	138.0	04.Jun.2025	275.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	321.556,74	1.0	9894.0	254.0	29.Jun.2026	1.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	321.619,92	1.0	10715.0	427.0	01.Dez.2028	660.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	321.750,51	1.0	7359.0	1209.0	22.Jun.2047	470.0
DOX	AMDOCS LTD	Technologie	321.726,38	1.0	8347.0	578.0	15.Jun.2030	254.0
KO	COCA-COLA CO	Consumer Non-Cyclical	321.407,10	1.0	8665.0	409.0	15.Mär.2028	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	321.764,59	1.0	6394.0	1568.0	15.Okt.2050	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	321.720,84	1.0	9881.0	43.0	15.Mai.2024	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	321.745,29	1.0	9670.0	469.0	14.Jun.2029	488.0
BRKHEC	PACIFICORP	Elektro-	321.491,79	1.0	5709.0	1551.0	15.Jun.2052	290.0
T	AT&T INC MTN RegS	Kommunikation	321.215,60	1.0	6361.0	422.0	19.Sep.2028	460.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	321.346,86	1.0	6425.0	664.0	01.Jun.2031	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	321.336,98	1.0	9866.0	555.0	26.Okt.2029	188.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	321.262,12	1.0	10576.0	138.0	06.Mai.2025	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	321.156,92	1.0	10509.0	327.0	16.Jun.2032	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	321.348,25	1.0	8835.0	1003.0	03.Mär.2037	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	321.365,80	1.0	9726.0	145.0	15.Jun.2025	345.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	321.324,76	1.0	6747.0	1521.0	15.Mai.2050	330.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	320.689,47	1.0	10613.0	173.0	15.Sep.2025	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	320.669,24	1.0	11570.0	197.0	19.Dez.2025	75.0
SESGFP	SES SA MTN RegS	Kommunikation	320.934,33	1.0	10362.0	450.0	14.Jan.2029	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	320.901,10	1.0	9681.0	845.0	15.Jul.2035	500.0
MA	MASTERCARD INC	Technologie	321.033,77	1.0	9170.0	494.0	01.Jun.2029	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.813,40	1.0	9764.0	161.0	18.Aug.2025	365.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	320.749,54	1.0	6412.0	1473.0	01.Dez.2050	347.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	320.919,47	1.0	7883.0	605.0	09.Jun.2032	289.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.574,02	1.0	10540.0	109.0	17.Jan.2025	153.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	320.542,66	1.0	9829.0	546.0	12.Sep.2029	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	320.566,98	1.0	10525.0	150.0	31.Dez.2079	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	320.312,78	1.0	9716.0	149.0	01.Jul.2025	330.0
TMUS	T-MOBILE USA INC	Kommunikation	320.457,88	1.0	6727.0	1705.0	15.Nov.2060	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	320.580,86	1.0	7107.0	1595.0	15.Mai.2051	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	320.016,05	1.0	10420.0	553.0	25.Apr.2030	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	320.106,25	1.0	9003.0	1263.0	01.Mär.2049	552.0
ELV	ELEVANCE HEALTH INC	Versicherung	320.158,50	1.0	6724.0	1558.0	15.Mai.2050	313.0
NWG	NATWEST GROUP PLC	Bankwesen	320.265,86	1.0	9140.0	317.0	22.Mai.2028	307.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	320.282,58	1.0	10671.0	1424.0	01.Dez.2052	590.0
PLD	PROLOGIS LP	REITS	320.274,16	1.0	7947.0	651.0	01.Feb.2031	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	320.154,35	1.0	9116.0	202.0	06.Jan.2026	75.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	320.204,50	1.0	10457.0	1442.0	15.Aug.2063	671.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	320.078,50	1.0	7913.0	1182.0	15.Mär.2042	405.0
ENFP	BOUYGUES RegS	Produktionsmittel	319.611,90	1.0	12673.0	263.0	06.Okt.2026	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	319.812,97	1.0	10530.0	109.0	17.Jan.2025	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	319.713,63	1.0	9483.0	395.0	01.Mai.2028	355.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	319.735,01	1.0	7947.0	696.0	10.Sep.2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	319.817,57	1.0	6288.0	1601.0	15.Jan.2051	280.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	319.269,23	1.0	7902.0	295.0	15.Apr.2027	790.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.324,35	1.0	9812.0	472.0	02.Nov.2028	138.0
DUK	DUKE ENERGY CORP	Elektro-	319.208,12	1.0	10483.0	410.0	15.Jun.2028	310.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	319.465,90	1.0	10454.0	215.0	31.Dez.2079	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	319.281,23	1.0	8577.0	1219.0	01.Jul.2042	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	319.344,78	1.0	9723.0	204.0	01.Mär.2026	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	319.516,60	1.0	8434.0	468.0	15.Jan.2029	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	319.314,12	1.0	9065.0	552.0	01.Apr.2030	335.0
TALANX	TALANX AG RegS	Versicherung	318.891,67	1.0	10531.0	253.0	23.Jul.2026	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	318.938,59	1.0	10533.0	142.0	10.Jun.2025	188.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	319.050,17	1.0	10501.0	98.0	06.Dez.2024	125.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	318.805,47	1.0	10615.0	461.0	20.Nov.2028	238.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	318.879,18	1.0	10528.0	426.0	12.Sep.2028	413.0
LRCX	LAM RESEARCH CORPORATION	Technologie	319.051,75	1.0	9735.0	209.0	15.Mär.2026	375.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	319.032,47	1.0	7948.0	621.0	14.Okt.2030	203.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	319.006,13