Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 12782 securities.

Note: The data shown here is as of date Dez 01, 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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	34.194.598,89	92.0	10990.0	8.0	nan	387.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	13.976.096,52	37.0	10007.0	13.0	nan	534.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	11.128.403,14	30.0	67.0	479.0	20.Sep.2028	10.0
JPY	JPY CASH	Cash und/oder Derivate	5.541.554,13	15.0	68.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	5.516.545,25	15.0	7398.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	3.002.893,01	8.0	71.0	1067.0	20.Jun.2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.941.636,49	8.0	9403.0	1274.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.329.555,34	6.0	8867.0	1298.0	25.Mär.2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.274.669,47	6.0	9872.0	1469.0	19.Mai.2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.184.308,19	6.0	9245.0	548.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.071.077,97	6.0	10646.0	905.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.984.217,50	5.0	9233.0	363.0	20.Dez.2028	342.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.968.746,07	5.0	9638.0	891.0	01.Feb.2036	470.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.809.380,46	5.0	8116.0	1321.0	15.Mär.2052	514.0
T	AT&T INC	Kommunikation	1.793.384,50	5.0	6771.0	1560.0	15.Sep.2053	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.782.672,14	5.0	11891.0	498.0	15.Jun.2030	875.0
BA	BOEING CO	Produktionsmittel	1.778.503,84	5.0	9977.0	532.0	01.Mai.2030	515.0
BA	BOEING CO	Produktionsmittel	1.763.611,74	5.0	9887.0	1321.0	01.Mai.2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.755.657,90	5.0	9701.0	702.0	25.Apr.2034	529.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.744.638,72	5.0	9095.0	991.0	25.Mär.2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.708.071,36	5.0	9030.0	1257.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.695.651,11	5.0	9728.0	380.0	25.Mär.2028	430.0
MSFT	MICROSOFT CORPORATION	Technologie	1.672.889,45	4.0	7056.0	1689.0	17.Mär.2052	292.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.648.667,00	4.0	9150.0	530.0	21.Nov.2029	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.647.939,44	4.0	8549.0	1456.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.645.337,37	4.0	6707.0	1590.0	15.Sep.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.637.764,43	4.0	10041.0	394.0	25.Jul.2029	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.610.897,58	4.0	9583.0	656.0	22.Jul.2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.587.667,09	4.0	9598.0	665.0	25.Jul.2033	491.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.587.057,48	4.0	9711.0	425.0	15.Okt.2028	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.578.643,28	4.0	10362.0	1328.0	23.Jan.2049	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.577.125,34	4.0	9857.0	713.0	01.Jun.2034	535.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.546.666,45	4.0	9804.0	748.0	19.Mai.2033	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.528.270,22	4.0	9062.0	252.0	22.Jul.2027	173.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.506.579,51	4.0	9718.0	426.0	21.Sep.2028	433.0
T	AT&T INC	Kommunikation	1.487.257,09	4.0	6714.0	1649.0	15.Sep.2059	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.483.108,57	4.0	10031.0	437.0	23.Jan.2029	475.0
C	CITIGROUP INC	Bankwesen	1.480.502,20	4.0	9662.0	128.0	08.Apr.2026	311.0
C	CITIGROUP INC	Bankwesen	1.474.165,30	4.0	9622.0	346.0	29.Sep.2027	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.467.808,33	4.0	9992.0	714.0	02.Mär.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.440.758,00	4.0	9446.0	510.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.428.304,10	4.0	9829.0	698.0	25.Jul.2034	556.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.419.734,55	4.0	9448.0	185.0	13.Nov.2025	338.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.415.342,17	4.0	9743.0	1653.0	19.Mai.2063	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.415.167,24	4.0	9704.0	697.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.405.675,24	4.0	10540.0	705.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.397.703,37	4.0	9410.0	304.0	24.Mär.2028	353.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.394.168,56	4.0	8904.0	673.0	15.Mär.2032	428.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.392.929,29	4.0	9991.0	1402.0	02.Mär.2053	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.383.221,45	4.0	9781.0	212.0	08.Mär.2026	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.369.984,86	4.0	9245.0	658.0	27.Apr.2033	457.0
MS	MORGAN STANLEY MTN	Bankwesen	1.361.903,27	4.0	9670.0	701.0	21.Apr.2034	525.0
MS	MORGAN STANLEY	Bankwesen	1.350.644,44	4.0	9796.0	155.0	23.Jul.2025	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.347.879,51	4.0	11175.0	969.0	15.Dez.2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.338.448,14	4.0	8031.0	1329.0	20.Mär.2051	408.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.323.904,57	4.0	12285.0	350.0	01.Mär.2029	775.0
MSFT	MICROSOFT CORPORATION	Technologie	1.322.832,24	4.0	6561.0	1698.0	01.Jun.2050	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.313.700,08	4.0	9534.0	135.0	28.Apr.2026	219.0
T	AT&T INC	Kommunikation	1.307.865,39	4.0	6972.0	1621.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.301.824,88	3.0	9490.0	226.0	22.Apr.2026	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.292.941,13	3.0	9894.0	383.0	25.Apr.2029	520.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.289.590,45	3.0	9473.0	301.0	15.Mär.2027	375.0
MSFT	MICROSOFT CORPORATION	Technologie	1.289.213,69	3.0	9712.0	176.0	03.Nov.2025	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.279.358,01	3.0	9860.0	143.0	23.Jul.2025	491.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.274.929,26	3.0	10072.0	372.0	02.Mär.2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.273.992,52	3.0	10551.0	716.0	23.Okt.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.272.482,24	3.0	8050.0	726.0	15.Mär.2032	236.0
C	CITIGROUP INC	Bankwesen	1.269.672,47	3.0	9330.0	525.0	31.Mär.2031	441.0
TMUS	T-MOBILE USA INC	Kommunikation	1.269.724,07	3.0	9571.0	307.0	15.Apr.2027	375.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.269.292,57	3.0	9655.0	279.0	15.Jan.2027	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.257.250,06	3.0	8441.0	666.0	02.Mär.2033	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.254.923,88	3.0	6225.0	1756.0	01.Nov.2056	294.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.252.415,58	3.0	8384.0	1101.0	15.Mär.2042	505.0
V	VISA INC	Technologie	1.243.605,98	3.0	9685.0	185.0	14.Dez.2025	315.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.241.174,61	3.0	12157.0	516.0	15.Dez.2030	963.0
AAPL	APPLE INC	Technologie	1.238.577,84	3.0	9588.0	1319.0	23.Feb.2046	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.236.979,91	3.0	9152.0	471.0	22.Mai.2030	397.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.228.203,83	3.0	9319.0	433.0	15.Dez.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.225.536,13	3.0	9441.0	672.0	25.Jul.2033	490.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.222.682,67	3.0	8053.0	689.0	12.Feb.2032	325.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.213.314,74	3.0	9138.0	226.0	03.Apr.2026	116.0
MSFT	MICROSOFT CORPORATION	Technologie	1.207.610,08	3.0	9665.0	288.0	06.Feb.2027	330.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	1.202.383,84	3.0	10655.0	421.0	15.Nov.2028	688.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.199.627,82	3.0	9754.0	133.0	25.Apr.2026	391.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.192.605,90	3.0	8196.0	627.0	22.Apr.2032	269.0
BACR	BARCLAYS PLC	Bankwesen	1.187.630,83	3.0	9728.0	196.0	12.Jan.2026	438.0
C	CITIGROUP INC	Bankwesen	1.186.170,32	3.0	9454.0	267.0	21.Okt.2026	320.0
C	CITIGROUP INC	Bankwesen	1.179.862,06	3.0	12448.0	934.0	15.Jul.2039	813.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.178.593,75	3.0	9778.0	132.0	21.Apr.2025	395.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.176.652,41	3.0	11275.0	970.0	15.Mai.2038	638.0
UBS	UBS GROUP AG 144A	Bankwesen	1.172.531,68	3.0	9694.0	171.0	24.Sep.2025	413.0
V	VISA INC	Technologie	1.172.170,29	3.0	9067.0	1321.0	14.Dez.2045	430.0
AAPL	APPLE INC	Technologie	1.171.028,00	3.0	8645.0	1292.0	04.Mai.2043	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.164.449,91	3.0	9635.0	260.0	26.Jan.2027	385.0
MSFT	MICROSOFT CORPORATION	Technologie	1.163.527,45	3.0	9493.0	250.0	08.Aug.2026	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.163.312,84	3.0	8635.0	1405.0	22.Aug.2047	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.158.334,61	3.0	7286.0	1526.0	22.Mär.2051	355.0
NZD	NZD CASH	Cash und/oder Derivate	1.158.585,62	3.0	6176.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.157.767,60	3.0	9929.0	1140.0	02.Mär.2043	560.0
UBS	UBS GROUP AG 144A	Bankwesen	1.155.314,99	3.0	10305.0	625.0	12.Aug.2033	654.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.153.833,89	3.0	10073.0	171.0	01.Okt.2025	613.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.151.957,99	3.0	8669.0	518.0	30.Okt.2030	288.0
T	AT&T INC	Kommunikation	1.149.897,52	3.0	7849.0	851.0	01.Dez.2033	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.147.376,85	3.0	10616.0	335.0	03.Nov.2028	739.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.144.016,36	3.0	8363.0	685.0	30.Jan.2032	330.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	1.143.717,32	3.0	10322.0	337.0	18.Okt.2028	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.142.337,40	3.0	10032.0	681.0	14.Sep.2033	572.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.134.159,24	3.0	9501.0	404.0	23.Jul.2029	427.0
TMUS	T-MOBILE USA INC	Kommunikation	1.126.081,84	3.0	9747.0	130.0	15.Apr.2025	350.0
BA	BOEING CO	Produktionsmittel	1.120.299,44	3.0	9918.0	135.0	01.Mai.2025	488.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.117.530,58	3.0	9949.0	1016.0	17.Mär.2036	275.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.114.508,37	3.0	11295.0	930.0	15.Sep.2037	645.0
DAL	SKYMILES IP LTD 144A	Transport	1.114.288,55	3.0	9635.0	314.0	20.Okt.2028	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.112.787,00	3.0	9402.0	1114.0	23.Okt.2045	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.106.894,71	3.0	9893.0	324.0	25.Jul.2028	485.0
C	CITIGROUP INC	Bankwesen	1.104.516,67	3.0	10031.0	717.0	25.Mai.2034	617.0
MS	MORGAN STANLEY MTN	Bankwesen	1.103.211,13	3.0	9723.0	256.0	08.Sep.2026	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.098.143,58	3.0	9134.0	231.0	22.Apr.2027	158.0
CVX	CHEVRON CORP	Energie	1.097.537,94	3.0	9535.0	140.0	11.Mai.2025	155.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.093.058,83	3.0	9922.0	227.0	19.Mai.2026	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.092.293,41	3.0	9316.0	1008.0	15.Aug.2038	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.090.765,99	3.0	9646.0	234.0	25.Mai.2026	390.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.087.760,83	3.0	9873.0	548.0	19.Mai.2030	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.087.383,97	3.0	9779.0	133.0	14.Mai.2025	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.086.465,74	3.0	8691.0	518.0	15.Okt.2030	274.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.086.372,04	3.0	6888.0	1123.0	19.Jun.2041	268.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.085.840,67	3.0	9686.0	211.0	01.Mär.2026	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.080.338,86	3.0	7652.0	1204.0	22.Mär.2041	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.079.926,25	3.0	10721.0	694.0	20.Okt.2034	688.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.076.938,52	3.0	9772.0	139.0	11.Mai.2025	325.0
C	CITIGROUP INC	Bankwesen	1.076.494,38	3.0	8316.0	557.0	03.Jun.2031	257.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.075.522,01	3.0	6412.0	1637.0	01.Nov.2051	289.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.072.743,42	3.0	10381.0	501.0	10.Jun.2030	720.0
TMUS	T-MOBILE USA INC	Kommunikation	1.069.842,71	3.0	8871.0	573.0	15.Apr.2031	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	1.067.476,65	3.0	9610.0	112.0	30.Jan.2026	282.0
MS	MORGAN STANLEY	Bankwesen	1.065.713,81	3.0	9395.0	328.0	22.Jul.2028	359.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.063.377,74	3.0	10142.0	312.0	15.Jul.2027	617.0
ORCL	ORACLE CORPORATION	Technologie	1.063.043,07	3.0	9622.0	128.0	01.Apr.2025	250.0
T	AT&T INC	Kommunikation	1.062.500,37	3.0	9532.0	525.0	15.Feb.2030	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.059.562,72	3.0	9933.0	706.0	15.Feb.2033	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.059.144,03	3.0	8706.0	1121.0	21.Nov.2039	405.0
MS	MORGAN STANLEY	Bankwesen	1.057.752,03	3.0	8941.0	536.0	01.Apr.2031	362.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.057.098,71	3.0	9337.0	152.0	19.Jun.2026	132.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.056.263,12	3.0	8724.0	661.0	17.Mär.2033	379.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.055.519,65	3.0	9508.0	297.0	13.Mär.2028	404.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.052.585,28	3.0	9790.0	1340.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.049.305,32	3.0	8311.0	671.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.048.117,66	3.0	8364.0	542.0	13.Feb.2031	250.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	1.044.323,78	3.0	10772.0	356.0	15.Feb.2028	750.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.043.382,65	3.0	7940.0	645.0	21.Jul.2032	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.043.151,37	3.0	10287.0	1024.0	09.Mär.2044	633.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.042.715,13	3.0	8245.0	670.0	04.Feb.2033	297.0
ORCL	ORACLE CORPORATION	Technologie	1.041.517,62	3.0	8627.0	638.0	25.Mär.2031	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.038.437,47	3.0	9705.0	204.0	01.Mär.2026	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.036.757,54	3.0	9524.0	133.0	22.Apr.2026	208.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.036.786,13	3.0	9145.0	300.0	24.Feb.2028	264.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.036.475,26	3.0	9627.0	232.0	15.Mai.2026	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.035.917,85	3.0	9570.0	117.0	11.Feb.2026	216.0
BA	BOEING CO	Produktionsmittel	1.035.141,36	3.0	9856.0	1495.0	01.Mai.2060	593.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.032.423,23	3.0	9747.0	302.0	16.Mär.2027	413.0
C	CITIGROUP INC	Bankwesen	1.031.331,75	3.0	9342.0	354.0	27.Okt.2028	352.0
UBS	UBS GROUP AG	Bankwesen	1.028.552,25	3.0	9728.0	126.0	26.Mär.2025	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.027.424,75	3.0	9454.0	143.0	04.Jun.2026	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.027.466,97	3.0	9847.0	319.0	22.Jul.2028	495.0
BAC	BANK OF AMERICA NA	Bankwesen	1.027.197,48	3.0	10114.0	242.0	18.Aug.2026	553.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.026.423,07	3.0	10138.0	708.0	15.Sep.2034	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.026.111,60	3.0	8386.0	629.0	17.Jun.2031	363.0
C	CITIGROUP INC	Bankwesen	1.023.348,08	3.0	9824.0	142.0	10.Jun.2025	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.022.685,38	3.0	9505.0	277.0	21.Nov.2026	295.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.022.236,49	3.0	9680.0	127.0	02.Apr.2026	338.0
ORCL	ORACLE CORPORATION	Technologie	1.020.496,98	3.0	7101.0	1473.0	01.Apr.2050	360.0
TMUS	T-MOBILE USA INC	Kommunikation	1.019.880,42	3.0	8442.0	1411.0	15.Apr.2050	450.0
ORCL	ORACLE CORPORATION	Technologie	1.019.763,15	3.0	8818.0	560.0	01.Apr.2030	295.0
C	CITIGROUP INC	Bankwesen	1.009.538,88	3.0	9564.0	282.0	10.Jan.2028	389.0
USB	US BANCORP MTN	Bankwesen	1.006.020,95	3.0	10047.0	380.0	12.Jun.2029	578.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.002.977,66	3.0	9579.0	391.0	19.Jun.2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.000.982,11	3.0	10202.0	260.0	22.Okt.2027	607.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	996.033,65	3.0	9791.0	339.0	25.Jul.2028	481.0
BAC	BANK OF AMERICA CORP	Bankwesen	995.174,32	3.0	7475.0	1135.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	994.892,79	3.0	9549.0	440.0	23.Jan.2030	443.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	992.594,72	3.0	8097.0	628.0	24.Mai.2032	280.0
LUV	SOUTHWEST AIRLINES CO	Transport	991.712,01	3.0	9935.0	307.0	15.Jun.2027	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	989.771,56	3.0	9612.0	311.0	13.Apr.2027	330.0
UBS	UBS GROUP AG 144A	Bankwesen	989.959,33	3.0	9279.0	363.0	12.Jan.2029	387.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	989.952,70	3.0	9791.0	210.0	03.Mär.2026	445.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	988.904,26	3.0	9874.0	398.0	19.Mai.2028	445.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	984.084,89	3.0	10930.0	830.0	20.Jun.2036	704.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	984.049,59	3.0	9025.0	321.0	02.Jun.2028	239.0
DELL	DELL INTERNATIONAL LLC	Technologie	983.262,44	3.0	10138.0	213.0	15.Jun.2026	602.0
MS	MORGAN STANLEY MTN	Bankwesen	982.018,39	3.0	9891.0	383.0	20.Apr.2029	516.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	981.753,96	3.0	10194.0	364.0	09.Mär.2029	616.0
INTC	INTEL CORPORATION	Technologie	980.665,23	3.0	9790.0	148.0	29.Jul.2025	370.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	979.316,77	3.0	9619.0	195.0	08.Jan.2026	439.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	974.897,81	3.0	9731.0	1198.0	19.Mai.2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	970.816,40	3.0	8234.0	632.0	22.Apr.2032	258.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	969.905,03	3.0	8994.0	268.0	17.Sep.2026	140.0
FI	FISERV INC	Technologie	968.821,25	3.0	9215.0	487.0	01.Jul.2029	350.0
ORCL	ORACLE CORPORATION	Technologie	967.497,39	3.0	11340.0	1331.0	09.Nov.2052	690.0
CI	CIGNA GROUP	Consumer Non-Cyclical	967.048,12	3.0	8983.0	1326.0	15.Dez.2048	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	965.484,54	3.0	10404.0	864.0	01.Apr.2036	613.0
HCA	HCA INC	Consumer Non-Cyclical	962.933,98	3.0	8870.0	577.0	01.Sep.2030	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	961.980,06	3.0	9927.0	163.0	15.Okt.2025	490.0
META	META PLATFORMS INC	Kommunikation	961.986,89	3.0	9272.0	713.0	15.Aug.2032	385.0
C	CITIGROUP INC	Bankwesen	961.723,31	3.0	9547.0	112.0	25.Jan.2026	201.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	960.090,51	3.0	9122.0	275.0	29.Okt.2026	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	959.857,26	3.0	9532.0	133.0	30.Apr.2026	219.0
UBS	UBS GROUP AG 144A	Bankwesen	958.884,98	3.0	11946.0	618.0	15.Nov.2033	902.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	958.134,38	3.0	9367.0	683.0	08.Jun.2032	446.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	956.682,29	3.0	9783.0	432.0	06.Nov.2028	423.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	954.585,62	3.0	9361.0	246.0	14.Jul.2026	263.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	953.238,89	3.0	9744.0	386.0	13.Apr.2028	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	951.500,92	3.0	9408.0	272.0	23.Okt.2026	300.0
TMUS	T-MOBILE USA INC	Kommunikation	948.119,00	3.0	9789.0	736.0	15.Jul.2033	505.0
MS	MORGAN STANLEY MTN	Bankwesen	947.526,69	3.0	9155.0	292.0	21.Jan.2028	248.0
AAPL	APPLE INC	Technologie	946.033,40	3.0	9457.0	249.0	04.Aug.2026	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	943.361,89	3.0	10410.0	410.0	24.Okt.2029	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	942.926,04	3.0	8946.0	266.0	10.Sep.2027	154.0
JPM	JPMORGAN CHASE & CO	Bankwesen	943.136,92	3.0	9387.0	662.0	26.Apr.2033	459.0
XOM	EXXON MOBIL CORP	Energie	942.544,60	3.0	8584.0	1344.0	01.Mär.2046	411.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	942.280,86	3.0	9969.0	249.0	15.Apr.2029	588.0
XOM	EXXON MOBIL CORP	Energie	939.727,52	3.0	9328.0	547.0	19.Mär.2030	348.0
AMGN	AMGEN INC	Consumer Non-Cyclical	938.992,92	3.0	8669.0	1407.0	15.Jun.2051	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	938.452,33	3.0	8132.0	628.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	937.632,97	3.0	9212.0	474.0	06.Mai.2030	370.0
T	AT&T INC	Kommunikation	936.864,59	3.0	9969.0	764.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	934.858,08	3.0	9801.0	133.0	26.Apr.2026	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	934.924,04	3.0	9636.0	328.0	22.Jul.2027	430.0
T	AT&T INC	Kommunikation	932.082,10	3.0	9984.0	421.0	19.Mai.2028	160.0
META	META PLATFORMS INC	Kommunikation	929.527,69	2.0	10303.0	1451.0	15.Mai.2053	560.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	928.791,40	2.0	10077.0	191.0	09.Jan.2027	617.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	927.138,38	2.0	8387.0	1439.0	26.Okt.2049	425.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	927.234,44	2.0	9693.0	124.0	17.Mär.2026	329.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.084,18	2.0	8324.0	672.0	25.Jan.2033	296.0
PFE	PFIZER INC	Consumer Non-Cyclical	926.362,02	2.0	12037.0	969.0	15.Mär.2039	720.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	924.036,16	2.0	9163.0	213.0	09.Mär.2026	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	923.337,75	2.0	10130.0	519.0	02.Mär.2030	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	922.953,39	2.0	9993.0	382.0	12.Jun.2029	558.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	922.662,13	2.0	8369.0	1436.0	15.Mai.2049	425.0
C	CITIGROUP INC	Bankwesen	922.011,23	2.0	8275.0	664.0	25.Jan.2033	306.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	921.585,10	2.0	9394.0	154.0	08.Jul.2025	147.0
MS	MORGAN STANLEY FXD-FRN MTN	Bankwesen	921.398,27	2.0	9624.0	117.0	18.Feb.2026	263.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	921.492,96	2.0	10456.0	655.0	18.Okt.2033	634.0
MS	MORGAN STANLEY	Bankwesen	920.722,06	2.0	11133.0	371.0	02.Mär.2029	466.0
CSCO	CISCO SYSTEMS INC	Technologie	920.530,23	2.0	10785.0	1003.0	15.Feb.2039	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	919.997,67	2.0	9558.0	288.0	01.Feb.2028	378.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	919.534,24	2.0	9305.0	448.0	07.Feb.2030	397.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	917.523,27	2.0	9145.0	355.0	02.Nov.2027	381.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	917.424,12	2.0	8488.0	1311.0	25.Apr.2053	461.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	915.627,73	2.0	10444.0	185.0	27.Okt.2026	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	914.720,92	2.0	8020.0	1312.0	15.Nov.2048	396.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	912.668,60	2.0	9331.0	272.0	15.Okt.2026	235.0
ORCL	ORACLE CORPORATION	Technologie	912.784,75	2.0	7707.0	1142.0	01.Apr.2040	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	912.538,15	2.0	9669.0	185.0	15.Dez.2025	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	911.850,59	2.0	9640.0	427.0	05.Dez.2029	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	911.606,02	2.0	9579.0	232.0	10.Mai.2026	288.0
MS	MORGAN STANLEY	Bankwesen	911.475,09	2.0	9103.0	234.0	04.Mai.2027	159.0
CMCSA	COMCAST CORPORATION	Kommunikation	909.758,00	2.0	9729.0	427.0	15.Okt.2028	415.0
MS	MORGAN STANLEY MTN	Bankwesen	908.981,49	2.0	11646.0	691.0	25.Jan.2034	515.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	908.921,66	2.0	9914.0	195.0	20.Jan.2027	508.0
C	CITIBANK NA (FXD)	Bankwesen	908.989,58	2.0	10100.0	271.0	04.Dez.2026	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	907.407,24	2.0	9748.0	136.0	22.Mai.2025	375.0
KMI	KINDER MORGAN INC	Energie	906.809,70	2.0	9150.0	1192.0	01.Jun.2045	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	905.733,83	2.0	9922.0	1564.0	02.Mär.2063	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	904.754,95	2.0	8382.0	955.0	31.Okt.2038	402.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	904.935,12	2.0	9028.0	274.0	21.Okt.2027	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	904.715,21	2.0	10935.0	520.0	10.Jan.2031	388.0
MS	MORGAN STANLEY MTN	Bankwesen	903.383,04	2.0	8507.0	533.0	22.Jan.2031	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	902.774,03	2.0	9796.0	141.0	16.Jun.2025	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	901.025,81	2.0	9455.0	314.0	01.Mai.2028	354.0
BAC	BANK OF AMERICA CORP	Bankwesen	900.650,72	2.0	7923.0	648.0	21.Jul.2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	899.161,08	2.0	9490.0	392.0	01.Mai.2029	422.0
DIS	WALT DISNEY CO	Kommunikation	898.595,10	2.0	8665.0	628.0	13.Jan.2031	265.0
MS	MORGAN STANLEY MTN	Bankwesen	897.973,02	2.0	9745.0	202.0	27.Jan.2026	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	897.300,67	2.0	9509.0	284.0	20.Jan.2028	382.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	897.269,61	2.0	10861.0	199.0	16.Jan.2026	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	895.844,59	2.0	9002.0	1210.0	20.Jul.2045	513.0
BNP	BNP PARIBAS SA 144A	Bankwesen	894.125,24	2.0	9120.0	205.0	13.Jan.2027	132.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	893.332,51	2.0	10987.0	1602.0	15.Feb.2063	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	893.139,35	2.0	10056.0	118.0	01.Mär.2025	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.811,23	2.0	9104.0	219.0	09.Mär.2027	143.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	890.477,00	2.0	9773.0	195.0	01.Feb.2026	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	889.117,82	2.0	7884.0	606.0	24.Okt.2031	192.0
AVGO	BROADCOM INC	Technologie	888.906,91	2.0	9338.0	589.0	15.Nov.2030	415.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	888.200,51	2.0	9099.0	660.0	18.Okt.2030	80.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	887.985,18	2.0	9838.0	137.0	08.Mai.2025	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	888.248,11	2.0	9519.0	525.0	24.Mär.2031	449.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	887.690,24	2.0	8040.0	661.0	21.Okt.2032	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	887.040,97	2.0	9691.0	648.0	11.Aug.2033	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	886.336,46	2.0	9544.0	224.0	23.Apr.2027	356.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	883.568,92	2.0	9758.0	174.0	20.Okt.2045	520.0
CNC	CENTENE CORPORATION	Versicherung	883.175,49	2.0	9335.0	432.0	15.Dez.2029	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	882.921,22	2.0	9725.0	117.0	19.Feb.2025	300.0
T	AT&T INC	Kommunikation	881.682,97	2.0	9677.0	452.0	01.Mär.2029	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	881.677,71	2.0	9040.0	147.0	24.Mai.2027	159.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	880.441,15	2.0	9353.0	359.0	06.Dez.2027	340.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	879.352,01	2.0	9917.0	193.0	20.Sep.2029	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	877.606,76	2.0	9417.0	526.0	04.Apr.2031	448.0
BA	BOEING CO	Produktionsmittel	876.914,34	2.0	9974.0	1046.0	01.Mai.2040	571.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	874.487,11	2.0	9201.0	190.0	24.Nov.2026	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	872.260,33	2.0	8370.0	644.0	21.Mär.2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	871.812,36	2.0	7239.0	1099.0	30.Apr.2041	307.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	871.002,39	2.0	10110.0	467.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	870.628,96	2.0	8557.0	1281.0	27.Jan.2045	430.0
BACR	BARCLAYS PLC	Bankwesen	870.617,06	2.0	10493.0	333.0	02.Nov.2028	738.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	870.368,36	2.0	9156.0	236.0	12.Mai.2026	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	870.391,28	2.0	9984.0	97.0	15.Dez.2025	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.747,71	2.0	9568.0	406.0	23.Jul.2029	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.853,14	2.0	7065.0	1415.0	22.Apr.2052	333.0
OKE	ONEOK INC	Energie	870.036,73	2.0	10695.0	1324.0	01.Sep.2053	663.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	869.111,34	2.0	10406.0	231.0	27.Apr.2026	200.0
UBS	UBS GROUP AG 144A	Bankwesen	868.418,10	2.0	9071.0	524.0	01.Apr.2031	419.0
AVGO	BROADCOM INC 144A	Technologie	868.143,42	2.0	7878.0	952.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	867.595,29	2.0	10028.0	158.0	10.Aug.2026	580.0
C	CITIGROUP INC MTN RegS	Bankwesen	866.737,60	2.0	9898.0	278.0	08.Okt.2027	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	866.076,48	2.0	10618.0	1047.0	01.Feb.2041	625.0
BACR	BARCLAYS PLC	Bankwesen	864.639,95	2.0	9586.0	387.0	16.Mai.2029	497.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	863.280,84	2.0	8543.0	468.0	10.Feb.2029	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	862.546,95	2.0	9660.0	317.0	08.Jun.2027	411.0
MS	MORGAN STANLEY MTN	Bankwesen	860.033,49	2.0	10695.0	706.0	01.Nov.2034	663.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	855.934,59	2.0	10129.0	201.0	30.Jun.2026	588.0
C	CITIGROUP INC	Bankwesen	855.426,52	2.0	9495.0	659.0	24.Mai.2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	854.662,95	2.0	9882.0	150.0	22.Jul.2026	483.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	854.584,69	2.0	9895.0	323.0	11.Aug.2028	521.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	853.940,44	2.0	9427.0	911.0	15.Nov.2035	442.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	851.755,18	2.0	9650.0	1216.0	30.Sep.2043	500.0
XOM	EXXON MOBIL CORP	Energie	851.126,19	2.0	9651.0	206.0	01.Mär.2026	304.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	850.808,85	2.0	8254.0	1175.0	08.Dez.2046	529.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	850.337,46	2.0	10297.0	286.0	11.Nov.2026	175.0
RTX	RTX CORP	Produktionsmittel	850.328,34	2.0	10586.0	761.0	15.Mär.2034	610.0
BA	BOEING CO	Produktionsmittel	850.218,73	2.0	9376.0	204.0	04.Feb.2026	220.0
AVGO	BROADCOM INC 144A	Technologie	849.675,99	2.0	8410.0	838.0	15.Apr.2034	347.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	848.735,27	2.0	9375.0	468.0	11.Apr.2029	398.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	848.252,49	2.0	9733.0	113.0	10.Feb.2025	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	847.362,30	2.0	9379.0	340.0	21.Okt.2027	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	846.026,21	2.0	8879.0	446.0	29.Okt.2028	300.0
UBS	UBS GROUP AG 144A	Bankwesen	845.065,98	2.0	8230.0	617.0	14.Mai.2032	309.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	842.624,06	2.0	6972.0	306.0	08.Mär.2027	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	841.851,93	2.0	8407.0	669.0	12.Mai.2031	210.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	841.529,44	2.0	10175.0	348.0	15.Nov.2027	565.0
XOM	EXXON MOBIL CORP	Energie	841.119,85	2.0	8767.0	1455.0	19.Mär.2050	433.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	840.208,31	2.0	9288.0	701.0	13.Apr.2032	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	839.094,67	2.0	8368.0	557.0	29.Apr.2031	259.0
CNC	CENTENE CORPORATION	Versicherung	838.879,36	2.0	8392.0	602.0	15.Okt.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	838.313,03	2.0	9656.0	138.0	15.Mai.2025	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	838.010,67	2.0	9695.0	173.0	29.Sep.2025	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	837.831,98	2.0	10416.0	144.0	23.Mai.2025	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	837.719,50	2.0	8577.0	574.0	13.Mai.2031	296.0
UBS	UBS GROUP AG 144A	Bankwesen	834.525,91	2.0	9457.0	363.0	23.Mär.2028	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	834.244,50	2.0	10286.0	668.0	09.Mär.2034	625.0
XOM	EXXON MOBIL CORP	Energie	833.693,55	2.0	9748.0	123.0	19.Mär.2025	299.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	833.380,68	2.0	9639.0	132.0	15.Apr.2025	225.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	833.513,70	2.0	9450.0	299.0	15.Mär.2028	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	833.176,48	2.0	10350.0	414.0	23.Okt.2029	609.0
USB	US BANCORP MTN	Bankwesen	832.534,29	2.0	9639.0	364.0	01.Feb.2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	832.314,98	2.0	9333.0	373.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	831.660,76	2.0	13565.0	392.0	31.Jul.2028	700.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	830.934,92	2.0	10301.0	230.0	14.Apr.2026	125.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	830.540,51	2.0	10043.0	206.0	05.Jan.2026	25.0
AAPL	APPLE INC	Technologie	830.638,94	2.0	9487.0	140.0	11.Mai.2025	113.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	829.814,13	2.0	9857.0	1258.0	14.Feb.2049	595.0
MS	MORGAN STANLEY MTN	Bankwesen	829.848,87	2.0	9888.0	362.0	01.Feb.2029	512.0
INTC	INTEL CORPORATION	Technologie	829.507,75	2.0	10209.0	712.0	10.Feb.2033	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	829.517,29	2.0	8089.0	1297.0	01.Jul.2050	495.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	825.831,29	2.0	12050.0	607.0	15.Mär.2032	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	825.721,36	2.0	9171.0	192.0	19.Nov.2026	104.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	825.870,42	2.0	8028.0	663.0	20.Okt.2032	257.0
ORCL	ORACLE CORPORATION	Technologie	825.426,19	2.0	10612.0	680.0	09.Nov.2032	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	822.579,99	2.0	9623.0	116.0	13.Feb.2025	180.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	822.473,89	2.0	9070.0	194.0	14.Dez.2026	149.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	821.464,95	2.0	7331.0	444.0	08.Jan.2029	468.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	821.327,33	2.0	7949.0	648.0	20.Jan.2031	175.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	821.221,40	2.0	9300.0	462.0	15.Mär.2029	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	820.482,47	2.0	9801.0	721.0	13.Feb.2033	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	819.690,78	2.0	9953.0	690.0	20.Jun.2034	655.0
UBS	UBS GROUP AG 144A	Bankwesen	817.525,42	2.0	9989.0	655.0	12.Jan.2034	596.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	817.218,08	2.0	7193.0	1730.0	22.Mär.2061	370.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	816.456,15	2.0	9545.0	258.0	23.Sep.2026	320.0
MS	MORGAN STANLEY MTN	Bankwesen	816.155,54	2.0	9013.0	252.0	20.Jul.2027	151.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	814.532,17	2.0	10097.0	428.0	25.Mai.2028	150.0
MS	MORGAN STANLEY MTN	Bankwesen	813.678,33	2.0	9542.0	312.0	23.Apr.2027	395.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	813.340,81	2.0	9960.0	128.0	20.Jun.2027	650.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	812.821,61	2.0	9500.0	305.0	24.Mär.2027	338.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	811.902,89	2.0	8993.0	270.0	22.Sep.2027	147.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	810.222,43	2.0	8782.0	1311.0	11.Mai.2045	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	809.800,15	2.0	8884.0	501.0	16.Jul.2029	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	808.735,35	2.0	8646.0	415.0	14.Jun.2029	209.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	808.852,17	2.0	9516.0	320.0	01.Jun.2027	345.0
T	AT&T INC	Kommunikation	808.203,20	2.0	8264.0	1335.0	09.Mär.2048	450.0
MS	MORGAN STANLEY MTN	Bankwesen	808.107,68	2.0	9906.0	187.0	24.Nov.2025	500.0
PFE	WYETH LLC	Consumer Non-Cyclical	808.013,21	2.0	10674.0	924.0	01.Apr.2037	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	806.870,07	2.0	9539.0	870.0	14.Mai.2035	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	806.086,23	2.0	11176.0	532.0	14.Mär.2030	438.0
HLNLN	HALEON UK CAPITAL PLC	Consumer Non-Cyclical	805.122,97	2.0	9701.0	126.0	24.Mär.2025	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	804.087,15	2.0	9880.0	199.0	26.Jan.2026	493.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	804.010,70	2.0	9168.0	1483.0	15.Mai.2052	475.0
TMUS	T-MOBILE USA INC	Kommunikation	802.500,48	2.0	8856.0	392.0	15.Feb.2028	205.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	800.875,46	2.0	10043.0	223.0	08.Jun.2027	605.0
BACR	BARCLAYS PLC	Bankwesen	800.605,55	2.0	9972.0	223.0	09.Mai.2027	583.0
TMUS	T-MOBILE USA INC	Kommunikation	800.099,24	2.0	8347.0	636.0	15.Feb.2031	255.0
T	AT&T INC	Kommunikation	799.099,23	2.0	11006.0	881.0	18.Nov.2034	430.0
MS	MORGAN STANLEY MTN	Bankwesen	798.947,49	2.0	9791.0	704.0	21.Jul.2034	542.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	797.090,36	2.0	9963.0	241.0	11.Mai.2026	1.0
TAISEM	TSMC ARIZONA CORP	Technologie	795.867,47	2.0	8353.0	695.0	25.Okt.2031	250.0
XOM	EXXON MOBIL CORP	Energie	794.725,06	2.0	8998.0	1120.0	19.Mär.2040	423.0
BMO	BANK OF MONTREAL MTN	Bankwesen	794.269,23	2.0	9750.0	143.0	07.Jun.2025	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	793.681,97	2.0	9789.0	157.0	01.Aug.2025	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	793.463,46	2.0	10512.0	405.0	30.Okt.2029	716.0
HAL	HALLIBURTON COMPANY	Energie	792.194,06	2.0	9298.0	1270.0	15.Nov.2045	500.0
META	META PLATFORMS INC	Kommunikation	791.874,56	2.0	8668.0	1488.0	15.Aug.2052	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	791.068,30	2.0	9545.0	122.0	13.Mär.2026	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	791.388,49	2.0	9807.0	144.0	15.Jul.2025	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	790.749,37	2.0	9363.0	495.0	26.Jul.2029	340.0
UBS	UBS GROUP AG 144A	Bankwesen	790.388,06	2.0	9978.0	192.0	12.Jan.2027	571.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	789.678,18	2.0	9650.0	550.0	15.Dez.2029	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	789.686,29	2.0	9485.0	287.0	11.Jan.2027	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	788.950,41	2.0	9429.0	260.0	15.Sep.2031	363.0
AVGO	BROADCOM INC 144A	Technologie	788.384,21	2.0	9275.0	956.0	15.Mai.2037	493.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	787.846,45	2.0	11191.0	665.0	18.Okt.2031	488.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	788.012,20	2.0	9459.0	868.0	15.Mär.2035	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	787.792,42	2.0	8293.0	1317.0	01.Jun.2046	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	787.304,57	2.0	8483.0	1446.0	24.Sep.2048	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	787.082,77	2.0	8511.0	549.0	22.Jan.2030	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	787.156,34	2.0	9756.0	535.0	31.Mär.2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	787.111,78	2.0	7627.0	682.0	16.Sep.2036	248.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	785.684,20	2.0	7126.0	1630.0	12.Mai.2051	310.0
BACR	BARCLAYS PLC	Bankwesen	785.715,75	2.0	9794.0	227.0	12.Mai.2026	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	783.994,35	2.0	8711.0	1193.0	01.Jun.2042	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	783.295,97	2.0	10407.0	894.0	29.Jan.2037	611.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	781.215,68	2.0	11080.0	653.0	26.Sep.2032	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	780.581,85	2.0	9925.0	483.0	23.Mär.2030	196.0
JPM	JPMORGAN CHASE & CO	Bankwesen	780.678,89	2.0	9716.0	308.0	26.Apr.2028	432.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	780.296,16	2.0	8100.0	1427.0	15.Mär.2062	539.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	778.748,71	2.0	10803.0	378.0	25.Jan.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	778.979,44	2.0	9112.0	196.0	09.Dez.2026	109.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	778.539,28	2.0	9413.0	334.0	15.Aug.2027	356.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	777.593,92	2.0	9987.0	388.0	01.Mai.2028	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	776.415,69	2.0	10754.0	760.0	01.Feb.2033	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	776.458,71	2.0	11417.0	576.0	05.Okt.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	776.081,69	2.0	7499.0	1462.0	25.Mär.2051	395.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	775.547,49	2.0	8847.0	746.0	18.Sep.2031	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	774.384,51	2.0	10086.0	755.0	15.Feb.2034	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	772.925,25	2.0	8593.0	1337.0	15.Jun.2048	456.0
MA	MASTERCARD INC	Technologie	772.828,42	2.0	9307.0	551.0	26.Mär.2030	335.0
UBS	UBS GROUP AG 144A	Bankwesen	773.108,95	2.0	9495.0	342.0	09.Jan.2028	428.0
C	CITIGROUP INC	Bankwesen	772.326,09	2.0	8108.0	632.0	01.Mai.2032	256.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	772.253,54	2.0	9600.0	108.0	12.Jan.2025	139.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	770.680,46	2.0	9689.0	209.0	15.Mär.2026	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	769.921,22	2.0	10492.0	122.0	28.Feb.2025	85.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	766.686,17	2.0	10098.0	747.0	08.Sep.2033	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	764.270,38	2.0	9500.0	687.0	15.Apr.2032	415.0
INTC	INTEL CORPORATION	Technologie	762.923,53	2.0	9782.0	124.0	25.Mär.2025	340.0
BAC	BANK OF AMERICA CORP	Bankwesen	762.277,45	2.0	8854.0	490.0	23.Jul.2030	319.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	761.288,75	2.0	9421.0	379.0	05.Mär.2029	397.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	761.496,31	2.0	9204.0	219.0	11.Mär.2026	120.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	761.060,76	2.0	10097.0	343.0	01.Jul.2027	113.0
INTU	INTUIT INC.	Technologie	760.531,50	2.0	10374.0	1466.0	15.Sep.2053	550.0
HCA	HCA INC	Consumer Non-Cyclical	760.462,30	2.0	9960.0	111.0	01.Feb.2025	538.0
INTNED	ING GROEP NV RegS	Bankwesen	759.061,87	2.0	9481.0	370.0	29.Sep.2028	38.0
ENIIM	ENI SPA MTN RegS	Energie	759.013,45	2.0	10998.0	774.0	19.Mai.2033	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	758.301,77	2.0	10026.0	335.0	24.Mai.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	757.610,75	2.0	9048.0	1289.0	21.Aug.2046	486.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	757.775,88	2.0	8881.0	568.0	15.Apr.2030	270.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	756.304,71	2.0	11965.0	138.0	14.Aug.2030	362.0
MA	MASTERCARD INC	Technologie	756.093,92	2.0	8332.0	1513.0	26.Mär.2050	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	755.755,61	2.0	8598.0	448.0	17.Sep.2028	190.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	754.991,27	2.0	9924.0	517.0	21.Feb.2030	513.0
USB	US BANCORP MTN	Bankwesen	754.257,71	2.0	9993.0	176.0	21.Okt.2026	573.0
BACR	BARCLAYS PLC RegS	Bankwesen	752.254,81	2.0	13017.0	411.0	06.Nov.2029	709.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	752.145,81	2.0	10678.0	707.0	24.Okt.2034	656.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	751.585,18	2.0	10520.0	119.0	31.Dez.2079	263.0
ALLY	ALLY FINANCIAL INC	Bankwesen	751.817,07	2.0	10674.0	593.0	01.Nov.2031	800.0
MS	MORGAN STANLEY MTN	Bankwesen	751.217,09	2.0	10257.0	1293.0	24.Mär.2051	560.0
INTC	INTEL CORPORATION	Technologie	751.480,44	2.0	9022.0	1405.0	25.Mär.2050	475.0
UBS	UBS GROUP AG RegS	Bankwesen	750.625,36	2.0	10331.0	34.0	29.Jan.2026	25.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	750.644,23	2.0	9835.0	477.0	31.Dez.2079	363.0
T	AT&T INC	Kommunikation	749.453,27	2.0	9638.0	371.0	15.Feb.2028	410.0
C	CITIGROUP INC	Bankwesen	749.573,19	2.0	9291.0	457.0	20.Mär.2030	398.0
ORCL	ORACLE CORPORATION	Technologie	749.139,56	2.0	9318.0	309.0	01.Apr.2027	280.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	748.391,67	2.0	9429.0	361.0	15.Dez.2027	334.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	747.077,18	2.0	10799.0	902.0	16.Dez.2036	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	746.764,50	2.0	9823.0	159.0	15.Aug.2026	454.0
BAC	BANK OF AMERICA CORP	Bankwesen	746.806,42	2.0	9658.0	225.0	19.Apr.2026	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	746.644,40	2.0	8028.0	701.0	01.Sep.2031	175.0
WMT	WALMART INC	Zyklische Konsumgüter	746.208,76	2.0	9102.0	1050.0	28.Jun.2038	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	744.203,00	2.0	9157.0	1288.0	06.Mai.2044	440.0
T	AT&T INC	Kommunikation	743.973,65	2.0	9269.0	219.0	25.Mär.2026	170.0
NWG	NATWEST GROUP PLC	Bankwesen	743.652,06	2.0	9841.0	218.0	05.Apr.2026	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	743.021,46	2.0	9539.0	210.0	01.Mär.2026	245.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	742.776,87	2.0	7949.0	1544.0	15.Mär.2052	385.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	742.801,05	2.0	9739.0	155.0	28.Jul.2025	475.0
WELL	WELLTOWER OP LLC	REITS	742.504,86	2.0	9770.0	138.0	01.Jun.2025	400.0
AAPL	APPLE INC	Technologie	742.273,85	2.0	9704.0	203.0	23.Feb.2026	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	742.327,19	2.0	9584.0	335.0	25.Nov.2027	418.0
T	AT&T INC	Kommunikation	741.578,24	2.0	8475.0	659.0	01.Jun.2031	275.0
ENBCN	ENBRIDGE INC	Energie	741.760,40	2.0	10100.0	704.0	08.Mär.2033	570.0
C	CITIGROUP INC	Bankwesen	741.587,56	2.0	9424.0	412.0	25.Jul.2028	413.0
HCA	HCA INC	Consumer Non-Cyclical	741.113,36	2.0	10082.0	390.0	01.Sep.2028	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	741.135,27	2.0	9769.0	178.0	21.Okt.2025	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	741.003,71	2.0	9730.0	127.0	01.Apr.2025	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	739.910,69	2.0	9985.0	192.0	18.Jan.2027	597.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	739.260,79	2.0	9998.0	105.0	10.Jan.2025	508.0
BNP	BNP PARIBAS SA 144A	Bankwesen	738.806,18	2.0	8175.0	618.0	19.Apr.2032	287.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	738.266,82	2.0	10033.0	690.0	22.Feb.2034	544.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	736.670,29	2.0	9196.0	185.0	24.Okt.2026	120.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	735.741,78	2.0	10483.0	758.0	13.Nov.2033	559.0
RY	ROYAL BANK OF CANADA	Bankwesen	735.090,74	2.0	7323.0	396.0	01.Mai.2028	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	735.392,85	2.0	9109.0	253.0	10.Aug.2026	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	735.087,50	2.0	9083.0	908.0	15.Jan.2036	427.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	734.278,14	2.0	10334.0	220.0	31.Dez.2079	325.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	733.700,88	2.0	9158.0	231.0	23.Apr.2026	125.0
ORCL	ORACLE CORPORATION	Technologie	733.877,62	2.0	6992.0	1641.0	01.Apr.2060	385.0
MS	MORGAN STANLEY	Bankwesen	732.620,61	2.0	11046.0	1098.0	24.Jul.2042	638.0
AAPL	APPLE INC	Technologie	732.698,41	2.0	8495.0	1388.0	04.Aug.2046	385.0
MPLX	MPLX LP	Energie	731.636,02	2.0	9652.0	290.0	01.Mär.2027	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	731.265,88	2.0	9256.0	1273.0	15.Jul.2045	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	731.118,25	2.0	9657.0	206.0	01.Mär.2026	315.0
TFC	TRUIST BANK	Bankwesen	731.128,75	2.0	9644.0	97.0	06.Dez.2024	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	730.434,63	2.0	8100.0	673.0	08.Nov.2032	254.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	730.413,29	2.0	9922.0	1511.0	15.Feb.2055	520.0
NFLX	NETFLIX INC	Kommunikation	729.279,23	2.0	10392.0	429.0	15.Nov.2028	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	729.484,81	2.0	9594.0	436.0	16.Nov.2028	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	729.277,67	2.0	9953.0	275.0	15.Mär.2027	500.0
AAPL	APPLE INC	Technologie	728.879,21	2.0	9204.0	1331.0	13.Mai.2045	438.0
MS	MORGAN STANLEY MTN	Bankwesen	728.638,04	2.0	8221.0	666.0	21.Jan.2033	294.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	727.944,14	2.0	10963.0	404.0	09.Mai.2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	727.953,81	2.0	9521.0	445.0	24.Jan.2029	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	727.949,27	2.0	8078.0	647.0	29.Okt.2030	120.0
MS	MORGAN STANLEY MTN	Bankwesen	727.816,88	2.0	9331.0	664.0	20.Apr.2037	530.0
CNC	CENTENE CORPORATION	Versicherung	726.501,18	2.0	8714.0	424.0	15.Jul.2028	245.0
FITB	FIFTH THIRD BANCORP	Bankwesen	726.442,59	2.0	10159.0	385.0	27.Jul.2029	634.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	726.385,44	2.0	9545.0	371.0	15.Feb.2028	475.0
ET	ENERGY TRANSFER OPERATING LP	Energie	725.382,20	2.0	8512.0	1346.0	15.Mai.2050	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	725.034,01	2.0	10256.0	405.0	03.Okt.2029	632.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	724.893,16	2.0	6779.0	1531.0	09.Jul.2050	317.0
INTC	INTEL CORPORATION	Technologie	724.727,87	2.0	10195.0	515.0	10.Feb.2030	513.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	724.865,66	2.0	8962.0	560.0	17.Sep.2030	481.0
MSFT	MICROSOFT CORPORATION	Technologie	723.213,62	2.0	9745.0	113.0	12.Feb.2025	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	723.161,66	2.0	9568.0	100.0	10.Dez.2025	156.0
UBS	UBS GROUP AG 144A	Bankwesen	723.258,63	2.0	10210.0	691.0	22.Sep.2034	630.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	723.018,46	2.0	8684.0	552.0	15.Feb.2030	272.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	722.695,81	2.0	9552.0	385.0	22.Mär.2028	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	722.707,35	2.0	9920.0	223.0	26.Apr.2027	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	722.716,02	2.0	10097.0	392.0	28.Jun.2028	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	722.525,08	2.0	8409.0	1301.0	15.Mär.2050	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	722.653,61	2.0	9723.0	277.0	15.Dez.2026	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	721.766,22	2.0	10574.0	144.0	26.Mai.2025	213.0
AXASA	AXA SA MTN RegS	Versicherung	721.588,64	2.0	10129.0	496.0	28.Mai.2049	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	721.282,40	2.0	9543.0	99.0	06.Dez.2025	153.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	721.189,10	2.0	9663.0	230.0	03.Jun.2026	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	720.792,53	2.0	6193.0	1735.0	30.Okt.2056	299.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	720.387,87	2.0	10206.0	221.0	11.Mär.2027	109.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	720.304,95	2.0	9544.0	118.0	13.Feb.2026	202.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	718.801,35	2.0	8926.0	334.0	03.Jun.2027	120.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	717.297,66	2.0	9537.0	317.0	04.Mai.2027	363.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	717.465,65	2.0	10110.0	249.0	28.Aug.2026	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	716.988,68	2.0	9966.0	490.0	06.Feb.2029	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	716.749,51	2.0	9995.0	388.0	26.Jun.2028	568.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	715.891,73	2.0	8908.0	401.0	22.Mär.2028	210.0
ORCL	ORACLE CORPORATION	Technologie	715.338,83	2.0	9400.0	244.0	15.Jul.2026	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	714.738,74	2.0	9808.0	171.0	15.Okt.2025	395.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	714.404,71	2.0	9525.0	233.0	01.Jun.2026	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	714.501,33	2.0	10020.0	398.0	24.Jul.2029	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	714.490,28	2.0	7742.0	1355.0	01.Apr.2047	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	713.513,56	2.0	11818.0	136.0	28.Apr.2026	99.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	713.745,31	2.0	9844.0	288.0	03.Nov.2026	13.0
BNP	BNP PARIBAS SA 144A	Bankwesen	713.453,79	2.0	8531.0	522.0	13.Jan.2031	305.0
UPS	UNITED PARCEL SERVICE INC	Transport	712.770,52	2.0	10094.0	1391.0	01.Apr.2050	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	712.811,35	2.0	10039.0	163.0	01.Sep.2025	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	712.111,63	2.0	10013.0	112.0	20.Feb.2026	572.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	711.375,70	2.0	8778.0	580.0	26.Jun.2030	265.0
VLTO	VERALTO CORP 144A	Produktionsmittel	710.100,82	2.0	10036.0	414.0	18.Sep.2028	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	709.633,67	2.0	10001.0	52.0	02.Mär.2026	551.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	709.302,89	2.0	9826.0	117.0	15.Mär.2025	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	708.523,50	2.0	9840.0	671.0	08.Jun.2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	708.238,52	2.0	10281.0	1097.0	15.Jul.2041	560.0
AAPL	APPLE INC	Technologie	707.786,31	2.0	9658.0	288.0	09.Feb.2027	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	707.590,19	2.0	9024.0	1016.0	22.Aug.2037	388.0
C	CITIGROUP INC FXD-FRN	Bankwesen	707.705,72	2.0	10013.0	168.0	29.Sep.2026	561.0
ORCL	ORACLE CORPORATION	Technologie	707.237,39	2.0	7707.0	1316.0	15.Jul.2046	400.0
TMUS	T-MOBILE USA INC	Kommunikation	707.234,14	2.0	6803.0	1530.0	15.Feb.2051	330.0
MS	MORGAN STANLEY MTN	Bankwesen	707.266,82	2.0	9931.0	199.0	28.Jan.2027	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	707.401,53	2.0	9068.0	1378.0	15.Okt.2048	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	707.436,17	2.0	8753.0	464.0	13.Dez.2028	193.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	706.936,04	2.0	8717.0	1244.0	08.Mär.2047	521.0
T	AT&T INC	Kommunikation	706.540,14	2.0	9663.0	1029.0	04.Sep.2036	315.0
ADBE	ADOBE INC	Technologie	706.362,01	2.0	8753.0	556.0	01.Feb.2030	230.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	705.181,42	2.0	9035.0	300.0	01.Feb.2027	192.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	703.739,17	2.0	9689.0	404.0	15.Mai.2028	388.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	702.762,01	2.0	9677.0	139.0	13.Mai.2025	335.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	702.519,41	2.0	9946.0	307.0	02.Feb.2027	100.0
BACR	BARCLAYS PLC	Bankwesen	702.379,81	2.0	9869.0	156.0	09.Aug.2026	530.0
MS	MORGAN STANLEY MTN	Bankwesen	702.290,58	2.0	7998.0	665.0	20.Okt.2032	251.0
NXPI	NXP BV	Technologie	701.562,94	2.0	9482.0	472.0	18.Jun.2029	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	701.350,62	2.0	8419.0	1401.0	21.Sep.2048	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	701.485,59	2.0	9621.0	121.0	04.Mär.2025	225.0
BMO	BANK OF MONTREAL MTN	Bankwesen	700.968,06	2.0	9285.0	306.0	08.Mär.2027	265.0
CCI	CROWN CASTLE INC	Kommunikation	700.927,19	2.0	9819.0	359.0	11.Jan.2028	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	700.496,58	2.0	9971.0	358.0	21.Aug.2027	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	700.104,40	2.0	9476.0	262.0	01.Okt.2026	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	699.532,78	2.0	7927.0	583.0	23.Jul.2031	190.0
BMO	BANK OF MONTREAL MTN	Bankwesen	699.115,63	2.0	9584.0	107.0	10.Jan.2025	150.0
AVGO	BROADCOM INC 144A	Technologie	698.709,60	2.0	7749.0	1008.0	15.Nov.2036	319.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	698.387,03	2.0	10145.0	398.0	01.Aug.2028	605.0
BACR	BARCLAYS PLC	Bankwesen	697.571,33	2.0	9927.0	672.0	09.Mai.2034	622.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	697.013,89	2.0	9952.0	280.0	04.Okt.2026	30.0
C	CITIGROUP INC	Bankwesen	696.704,76	2.0	70.0	188.0	31.Okt.2025	240.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	696.756,19	2.0	8805.0	1355.0	20.Feb.2048	455.0
ORCL	ORACLE CORPORATION	Technologie	696.355,55	2.0	8943.0	401.0	25.Mär.2028	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	695.345,98	2.0	8878.0	504.0	15.Aug.2029	320.0
MSFT	MICROSOFT CORPORATION	Technologie	695.096,16	2.0	6430.0	1987.0	01.Jun.2060	267.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	694.459,87	2.0	6790.0	1589.0	02.Dez.2051	310.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	694.421,06	2.0	9780.0	412.0	16.Aug.2028	480.0
MS	MORGAN STANLEY	Bankwesen	693.096,39	2.0	8507.0	1332.0	22.Jan.2047	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	691.162,66	2.0	9135.0	541.0	15.Mär.2030	380.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	690.706,72	2.0	9763.0	590.0	21.Mär.2030	138.0
SJNKI	SOMPO JAPAN INSURANCE INC #4	Versicherung	690.243,06	2.0	69.0	1951.0	13.Feb.2083	250.0
AVGO	BROADCOM INC 144A	Technologie	690.330,40	2.0	7567.0	1181.0	15.Feb.2041	350.0
INTNED	ING GROEP NV RegS	Bankwesen	689.949,18	2.0	11229.0	726.0	23.Mai.2034	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	689.312,44	2.0	11058.0	733.0	13.Jan.2033	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	689.455,31	2.0	8887.0	419.0	12.Mai.2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	689.530,53	2.0	8555.0	426.0	17.Aug.2029	221.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	689.323,15	2.0	9758.0	123.0	17.Mär.2025	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	689.109,10	2.0	9633.0	465.0	14.Jun.2030	457.0
CMCSA	COMCAST CORPORATION	Kommunikation	689.086,61	2.0	8803.0	550.0	01.Feb.2030	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	688.848,98	2.0	9852.0	322.0	15.Jul.2027	463.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	688.823,43	2.0	11466.0	727.0	24.Nov.2033	745.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	688.300,45	2.0	9074.0	1135.0	26.Mär.2044	570.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	688.047,26	2.0	10744.0	387.0	31.Mär.2029	365.0
TMUS	T-MOBILE USA INC	Kommunikation	687.814,10	2.0	6835.0	1572.0	15.Okt.2052	340.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	687.194,99	2.0	9817.0	294.0	01.Dez.2027	38.0
WMT	WALMART INC	Zyklische Konsumgüter	687.283,78	2.0	11658.0	927.0	15.Aug.2037	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	686.309,57	2.0	9276.0	839.0	01.Nov.2034	440.0
ORCL	ORACLE CORPORATION	Technologie	686.318,56	2.0	9374.0	361.0	15.Nov.2027	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	685.842,46	2.0	8133.0	1382.0	15.Jun.2047	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	684.850,43	2.0	10030.0	331.0	13.Sep.2028	535.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	685.109,88	2.0	9646.0	446.0	01.Feb.2029	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	684.818,81	2.0	9256.0	540.0	01.Jul.2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	683.435,93	2.0	10408.0	1103.0	07.Feb.2042	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	683.483,53	2.0	10379.0	867.0	15.Sep.2036	645.0
ORCL	ORACLE CORPORATION	Technologie	682.612,45	2.0	9574.0	1381.0	06.Feb.2053	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	682.719,42	2.0	9967.0	200.0	13.Feb.2026	490.0
INTNED	ING GROEP NV	Bankwesen	682.327,33	2.0	9673.0	427.0	02.Okt.2028	455.0
INTC	INTEL CORPORATION	Technologie	681.860,57	2.0	10314.0	1410.0	10.Feb.2053	570.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	680.840,54	2.0	11145.0	403.0	19.Jul.2029	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC #1	Bankwesen	680.908,77	2.0	68.0	62.0	16.Jul.2024	95.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	680.334,12	2.0	9987.0	422.0	12.Jun.2029	181.0
META	META PLATFORMS INC MTN	Kommunikation	680.554,92	2.0	9619.0	338.0	15.Aug.2027	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	679.641,31	2.0	7109.0	170.0	09.Sep.2025	267.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	679.522,11	2.0	10328.0	415.0	26.Mai.2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	679.228,33	2.0	11258.0	524.0	14.Okt.2029	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	678.937,74	2.0	68.0	392.0	08.Dez.2027	103.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	678.940,53	2.0	11023.0	463.0	19.Apr.2030	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	678.808,11	2.0	8466.0	1373.0	15.Nov.2047	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	679.130,91	2.0	8556.0	1192.0	01.Apr.2048	575.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	678.682,66	2.0	13447.0	780.0	27.Mär.2034	563.0
MS	MORGAN STANLEY MTN	Bankwesen	678.594,81	2.0	9646.0	308.0	20.Apr.2028	421.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	678.754,92	2.0	68.0	278.0	18.Sep.2026	47.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	678.109,34	2.0	10935.0	373.0	16.Jan.2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	677.839,56	2.0	8446.0	559.0	22.Apr.2031	252.0
NWG	NATWEST GROUP PLC	Bankwesen	677.308,67	2.0	9314.0	461.0	08.Mai.2030	445.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	676.350,57	2.0	10341.0	249.0	26.Jun.2026	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	676.206,84	2.0	10170.0	386.0	06.Jul.2029	578.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	675.991,06	2.0	9320.0	481.0	02.Nov.2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	675.432,41	2.0	9919.0	300.0	18.Jan.2028	93.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	675.569,11	2.0	8477.0	1359.0	01.Apr.2048	446.0
CARR	CARRIER GLOBAL CORP 144A	Produktionsmittel	675.522,57	2.0	10391.0	768.0	15.Mär.2034	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	675.355,20	2.0	8714.0	417.0	01.Jun.2029	207.0
MS	MORGAN STANLEY MTN	Bankwesen	675.365,99	2.0	9787.0	686.0	19.Jan.2038	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	674.889,88	2.0	11066.0	417.0	13.Jul.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	674.755,63	2.0	9543.0	852.0	15.Mär.2035	455.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	674.925,03	2.0	10131.0	344.0	10.Jan.2029	645.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	674.624,92	2.0	10859.0	871.0	11.Jan.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	674.086,30	2.0	9619.0	354.0	08.Jul.2027	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	674.071,91	2.0	10849.0	198.0	12.Jan.2027	400.0
MS	MORGAN STANLEY MTN	Bankwesen	673.733,07	2.0	9447.0	656.0	20.Jul.2033	489.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	673.485,98	2.0	9088.0	1228.0	12.Aug.2043	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	673.324,65	2.0	8364.0	1564.0	13.Apr.2052	395.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	672.933,57	2.0	9564.0	387.0	20.Apr.2028	435.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	673.050,98	2.0	9518.0	703.0	01.Apr.2033	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	672.454,42	2.0	8304.0	707.0	10.Dez.2031	215.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	672.498,96	2.0	9527.0	110.0	21.Jan.2026	223.0
AAPL	APPLE INC	Technologie	672.135,41	2.0	9584.0	314.0	11.Mai.2027	320.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	670.899,55	2.0	9709.0	187.0	16.Nov.2025	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	670.734,46	2.0	9990.0	981.0	14.Feb.2039	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	670.713,03	2.0	9251.0	489.0	01.Jun.2029	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	670.907,54	2.0	8248.0	1106.0	18.Jul.2039	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	670.810,74	2.0	10284.0	342.0	10.Nov.2028	620.0
STT	STATE STREET CORP	Bankwesen	670.783,13	2.0	9786.0	99.0	16.Dez.2024	330.0
WMT	WALMART INC	Zyklische Konsumgüter	670.329,76	2.0	10594.0	872.0	01.Sep.2035	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	669.617,19	2.0	8335.0	577.0	31.Mär.2030	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	669.294,58	2.0	9423.0	763.0	10.Aug.2033	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	668.793,42	2.0	9816.0	455.0	15.Mär.2029	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	667.724,75	2.0	9407.0	369.0	19.Jan.2028	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	667.776,48	2.0	8511.0	699.0	12.Jan.2032	272.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	667.511,16	2.0	10938.0	286.0	21.Dez.2026	388.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	667.288,98	2.0	9522.0	318.0	18.Mai.2027	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	667.066,70	2.0	11072.0	943.0	15.Jan.2038	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	667.220,42	2.0	6063.0	1879.0	01.Nov.2063	299.0
C	CITIGROUP INC	Bankwesen	666.807,27	2.0	9410.0	329.0	24.Jul.2028	367.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	666.661,69	2.0	8186.0	1200.0	01.Mai.2047	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	666.401,36	2.0	10633.0	750.0	15.Nov.2033	590.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	666.177,94	2.0	66.0	346.0	09.Jun.2027	84.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	666.257,65	2.0	9412.0	152.0	22.Jul.2030	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	666.075,68	2.0	9385.0	331.0	12.Jul.2027	336.0
BACR	BARCLAYS PLC	Bankwesen	665.799,75	2.0	9482.0	371.0	09.Mai.2028	484.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	666.078,66	2.0	10113.0	252.0	12.Sep.2026	614.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	665.681,43	2.0	11040.0	444.0	20.Okt.2028	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	665.257,79	2.0	10437.0	723.0	02.Apr.2032	288.0
C	CITIGROUP INC	Bankwesen	665.237,28	2.0	9460.0	390.0	23.Apr.2029	408.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	664.925,11	2.0	7163.0	134.0	22.Apr.2030	311.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	664.646,34	2.0	11060.0	576.0	21.Nov.2031	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	664.856,41	2.0	8247.0	1144.0	01.Apr.2040	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	663.800,74	2.0	10988.0	263.0	28.Sep.2026	388.0
USB	US BANCORP MTN	Bankwesen	663.814,27	2.0	9386.0	316.0	27.Apr.2027	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	663.411,56	2.0	10994.0	648.0	03.Nov.2033	811.0
USB	US BANCORP MTN	Bankwesen	662.971,43	2.0	9659.0	322.0	22.Jul.2028	455.0
UBS	UBS GROUP AG	Bankwesen	663.123,27	2.0	9770.0	222.0	17.Apr.2026	455.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	662.667,06	2.0	9410.0	163.0	12.Aug.2025	188.0
VOD	VODAFONE GROUP PLC	Kommunikation	662.616,98	2.0	11292.0	491.0	15.Feb.2030	788.0
ORCL	ORACLE CORPORATION	Technologie	662.599,81	2.0	9541.0	1054.0	15.Jul.2040	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	662.507,74	2.0	9764.0	107.0	23.Jan.2025	350.0
FOXA	FOX CORP	Kommunikation	662.003,16	2.0	10505.0	723.0	13.Okt.2033	650.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	660.668,53	2.0	9400.0	173.0	17.Sep.2025	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	660.540,09	2.0	9766.0	1509.0	17.Mai.2053	500.0
CSCO	CISCO SYSTEMS INC	Technologie	660.576,47	2.0	10361.0	1051.0	15.Jan.2040	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	660.458,56	2.0	8748.0	1667.0	22.Aug.2057	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	660.041,79	2.0	7937.0	628.0	04.Feb.2032	195.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	659.719,03	2.0	9404.0	512.0	20.Feb.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	659.159,88	2.0	10968.0	370.0	16.Nov.2027	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	659.121,52	2.0	9607.0	729.0	28.Jan.2033	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	658.776,44	2.0	9712.0	128.0	01.Apr.2025	285.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	658.319,11	2.0	11052.0	292.0	08.Mär.2028	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	658.499,79	2.0	9586.0	540.0	15.Jun.2030	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	658.082,51	2.0	10332.0	1170.0	15.Okt.2045	635.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	657.586,84	2.0	10493.0	581.0	01.Feb.2031	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	657.103,45	2.0	10848.0	344.0	06.Sep.2028	407.0
USB	US BANCORP MTN	Bankwesen	656.791,94	2.0	9221.0	682.0	01.Feb.2034	484.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	656.640,66	2.0	9340.0	393.0	23.Apr.2029	381.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	656.200,72	2.0	7280.0	319.0	19.Mai.2027	441.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	655.989,82	2.0	11163.0	392.0	14.Jun.2028	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	655.948,62	2.0	12180.0	542.0	18.Jan.2031	850.0
CARR	CARRIER GLOBAL CORP 144A	Produktionsmittel	655.704,47	2.0	10086.0	187.0	30.Nov.2025	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	655.560,65	2.0	10066.0	352.0	17.Nov.2027	513.0
SPGI	S&P GLOBAL INC	Technologie	655.641,16	2.0	9305.0	305.0	01.Mär.2027	245.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	654.955,01	2.0	9954.0	374.0	28.Feb.2028	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	654.649,66	2.0	9647.0	122.0	10.Mär.2025	227.0
GOOGL	ALPHABET INC	Technologie	654.356,66	2.0	9356.0	255.0	15.Aug.2026	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	654.258,98	2.0	8562.0	1233.0	20.Jan.2048	444.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	653.689,10	2.0	9860.0	321.0	09.Jul.2027	500.0
ET	ENERGY TRANSFER LP	Energie	653.600,61	2.0	10458.0	561.0	01.Dez.2030	640.0
DD	DUPONT DE NEMOURS INC	Basic Industry	653.672,99	2.0	9896.0	1012.0	15.Nov.2038	532.0
AAPL	APPLE INC	Technologie	652.560,40	2.0	8122.0	626.0	20.Aug.2030	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	652.584,37	2.0	9574.0	113.0	04.Feb.2030	289.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	652.208,38	2.0	10375.0	224.0	23.Mär.2026	125.0
CI	CIGNA GROUP	Consumer Non-Cyclical	652.043,83	2.0	9865.0	197.0	25.Feb.2026	450.0
WFC	WELLS FARGO & CO	Bankwesen	651.965,36	2.0	9447.0	1143.0	15.Jan.2044	561.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	651.721,89	2.0	7241.0	323.0	01.Jun.2027	421.0
TXN	TEXAS INSTRUMENTS INC	Technologie	651.885,62	2.0	9639.0	1708.0	18.Mai.2063	505.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	651.228,29	2.0	10782.0	357.0	20.Sep.2027	338.0
AVLN	AVIVA PLC MTN RegS	Versicherung	651.295,42	2.0	10492.0	188.0	04.Dez.2045	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	651.408,39	2.0	11509.0	478.0	15.Jul.2030	888.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	651.215,77	2.0	8056.0	651.0	20.Jul.2032	231.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	651.232,31	2.0	10789.0	1364.0	15.Nov.2053	650.0
BAC	BANK OF AMERICA CORP	Bankwesen	651.424,84	2.0	11807.0	915.0	14.Mai.2038	775.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	650.461,89	2.0	9681.0	203.0	25.Feb.2026	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	650.706,45	2.0	7535.0	1283.0	01.Mär.2050	480.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	649.805,16	2.0	10270.0	415.0	25.Mai.2028	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	649.050,97	2.0	9904.0	253.0	01.Okt.2026	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	648.996,89	2.0	9819.0	201.0	26.Jan.2027	476.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	648.776,37	2.0	7012.0	1585.0	29.Mai.2050	313.0
AVGO	BROADCOM INC 144A	Technologie	648.841,52	2.0	8300.0	638.0	15.Feb.2031	245.0
DD	DUPONT DE NEMOURS INC	Basic Industry	647.662,84	2.0	9943.0	429.0	15.Nov.2028	472.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	647.118,33	2.0	9169.0	699.0	08.Mai.2031	123.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	647.099,28	2.0	10212.0	505.0	23.Mai.2029	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	646.972,43	2.0	9812.0	153.0	15.Jul.2025	375.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	646.530,23	2.0	9447.0	196.0	01.Jan.2026	315.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	645.977,00	2.0	9855.0	200.0	27.Jan.2026	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	646.025,27	2.0	9172.0	552.0	01.Apr.2030	340.0
PSX	PHILLIPS 66	Energie	645.801,44	2.0	9204.0	1248.0	15.Nov.2044	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	645.406,83	2.0	8514.0	715.0	05.Jan.2032	225.0
AAPL	APPLE INC	Technologie	645.258,99	2.0	9196.0	212.0	08.Feb.2026	70.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	644.922,85	2.0	9654.0	232.0	15.Jun.2026	320.0
RYAID	RYANAIR DAC MTN RegS	Transport	644.784,95	2.0	10681.0	174.0	15.Sep.2025	288.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	644.518,98	2.0	7845.0	1243.0	25.Jun.2048	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	644.428,33	2.0	8186.0	962.0	15.Aug.2037	439.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	644.408,33	2.0	9438.0	200.0	15.Jan.2026	288.0
T	AT&T INC MTN	Kommunikation	643.974,25	2.0	13791.0	986.0	30.Apr.2040	700.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	643.751,82	2.0	9997.0	370.0	08.Jun.2029	631.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	643.674,10	2.0	10656.0	357.0	14.Sep.2027	313.0
NFLX	NETFLIX INC	Kommunikation	643.367,70	2.0	9879.0	274.0	15.Nov.2026	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	643.043,90	2.0	11035.0	586.0	24.Jul.2030	385.0
HCA	HCA INC	Consumer Non-Cyclical	643.360,28	2.0	9341.0	474.0	15.Jun.2029	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	642.930,73	2.0	9446.0	466.0	07.Mär.2029	340.0
SANTAN	BANCO SANTANDER SA	Bankwesen	642.700,60	2.0	10665.0	726.0	07.Nov.2033	694.0
CMCSA	COMCAST CORPORATION	Kommunikation	642.317,38	2.0	7996.0	1400.0	01.Nov.2047	397.0
WSTP	WESTPAC BANKING CORP	Bankwesen	642.378,26	2.0	9120.0	241.0	03.Jun.2026	115.0
AAPL	APPLE INC	Technologie	642.392,18	2.0	9860.0	399.0	10.Mai.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	642.367,38	2.0	9991.0	717.0	15.Jul.2033	555.0
AVGO	BROADCOM INC 144A	Technologie	642.370,01	2.0	8521.0	773.0	15.Apr.2033	342.0
FDX	FEDEX CORP	Transport	642.029,77	2.0	9072.0	503.0	05.Aug.2029	310.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	641.882,19	2.0	9733.0	157.0	04.Aug.2025	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	641.990,52	2.0	7889.0	609.0	03.Dez.2030	275.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	641.870,84	2.0	8810.0	354.0	02.Sep.2027	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	641.583,39	2.0	8466.0	683.0	08.Mär.2037	385.0
MS	MORGAN STANLEY MTN	Bankwesen	641.412,91	2.0	12802.0	685.0	18.Nov.2033	579.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	641.291,58	2.0	10433.0	215.0	31.Dez.2079	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	641.484,62	2.0	8193.0	595.0	08.Jul.2030	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	641.228,56	2.0	9124.0	205.0	12.Jan.2026	95.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	640.943,67	2.0	9823.0	455.0	30.Aug.2028	138.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	641.095,49	2.0	9768.0	705.0	15.Sep.2032	450.0
ORAFP	ORANGE SA MTN	Kommunikation	640.420,53	2.0	14880.0	677.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO	Bankwesen	640.498,37	2.0	9758.0	108.0	23.Jan.2025	313.0
STT	STATE STREET CORP	Bankwesen	640.515,33	2.0	9753.0	162.0	18.Aug.2025	355.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	639.979,87	2.0	10529.0	112.0	27.Jan.2025	150.0
MS	MORGAN STANLEY	Bankwesen	639.735,78	2.0	9092.0	197.0	10.Dez.2026	98.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	639.626,84	2.0	7391.0	1250.0	15.Aug.2047	454.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	639.376,02	2.0	6904.0	1258.0	20.Nov.2040	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	639.489,78	2.0	9102.0	212.0	04.Feb.2027	104.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	639.391,34	2.0	9051.0	295.0	22.Jan.2027	233.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	639.429,30	2.0	9091.0	209.0	26.Jan.2027	125.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	638.891,36	2.0	9116.0	232.0	27.Apr.2026	120.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	638.902,74	2.0	10018.0	399.0	12.Jul.2028	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	638.531,04	2.0	9374.0	300.0	09.Mär.2027	375.0
ORCL	ORACLE CORPORATION	Technologie	638.863,05	2.0	7677.0	1179.0	25.Mär.2041	365.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	638.763,31	2.0	9750.0	123.0	15.Mär.2025	364.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	638.880,53	2.0	9376.0	340.0	17.Sep.2027	434.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	638.248,79	2.0	13055.0	463.0	07.Jun.2029	625.0
AAPL	APPLE INC	Technologie	638.290,82	2.0	8766.0	398.0	08.Feb.2028	120.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	637.804,55	2.0	9898.0	817.0	23.Okt.2035	638.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	638.139,47	2.0	9750.0	125.0	28.Mär.2026	387.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	637.927,47	2.0	10058.0	365.0	22.Feb.2029	542.0
C	CITIGROUP INC	Bankwesen	637.719,71	2.0	9040.0	242.0	09.Jun.2027	146.0
RTX	RTX CORP	Produktionsmittel	636.367,45	2.0	11023.0	1402.0	15.Mär.2054	640.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	636.391,46	2.0	8697.0	370.0	18.Nov.2027	253.0
QCOM	QUALCOMM INCORPORATED	Technologie	635.934,21	2.0	8698.0	1378.0	20.Mai.2047	430.0
UBS	UBS GROUP AG RegS	Bankwesen	635.671,14	2.0	10591.0	479.0	09.Nov.2028	44.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	635.840,50	2.0	10486.0	132.0	13.Apr.2026	163.0
ORAFP	ORANGE SA	Kommunikation	635.134,78	2.0	12156.0	546.0	01.Mär.2031	850.0
EMACN	EMERA US FINANCE LP	Elektro-	634.733,30	2.0	9601.0	230.0	15.Jun.2026	355.0
DIS	WALT DISNEY CO	Kommunikation	634.664,99	2.0	9777.0	125.0	24.Mär.2025	335.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	634.172,99	2.0	9380.0	488.0	15.Mai.2029	350.0
C	CITIGROUP INC	Bankwesen	633.304,45	2.0	8714.0	518.0	05.Nov.2030	298.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	633.496,40	2.0	10117.0	181.0	21.Nov.2026	683.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	632.965,76	2.0	9250.0	374.0	31.Jan.2028	380.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	633.024,90	2.0	7328.0	1192.0	09.Jul.2040	302.0
AAPL	APPLE INC	Technologie	632.930,35	2.0	6579.0	1673.0	08.Feb.2051	265.0
VTR	VENTAS REALTY LP	REITS	632.563,81	2.0	9462.0	441.0	15.Jan.2029	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	632.284,30	2.0	9709.0	89.0	01.Nov.2024	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	632.308,44	2.0	8955.0	241.0	14.Jun.2027	167.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	631.688,25	2.0	11209.0	663.0	23.Mai.2033	486.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	631.437,59	2.0	9620.0	110.0	22.Jan.2025	263.0
V	VISA INC	Technologie	631.223,65	2.0	9519.0	905.0	14.Dez.2035	415.0
NVR	NVR INC	Zyklische Konsumgüter	631.056,89	2.0	8691.0	568.0	15.Mai.2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	630.749,89	2.0	8644.0	1104.0	15.Apr.2040	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	630.846,45	2.0	11133.0	1289.0	01.Apr.2050	660.0
TMUS	T-MOBILE USA INC	Kommunikation	630.531,66	2.0	9984.0	377.0	15.Mär.2028	495.0
UBS	UBS GROUP AG 144A	Bankwesen	630.301,04	2.0	9644.0	222.0	15.Apr.2026	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	630.175,59	2.0	10450.0	130.0	07.Apr.2025	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	630.245,11	2.0	10312.0	291.0	20.Dez.2026	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	630.148,03	2.0	9607.0	294.0	01.Mär.2027	350.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	629.927,49	2.0	10363.0	405.0	17.Mär.2028	200.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	629.275,20	2.0	13290.0	656.0	07.Jun.2032	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	629.063,74	2.0	9517.0	338.0	22.Aug.2027	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	628.914,20	2.0	9217.0	1263.0	15.Mär.2045	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	628.832,21	2.0	10260.0	696.0	13.Jan.2033	577.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	628.647,94	2.0	10020.0	335.0	06.Mai.2027	63.0
RTX	RTX CORP	Produktionsmittel	628.437,38	2.0	10432.0	584.0	15.Mär.2031	600.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	627.713,86	2.0	10732.0	130.0	07.Apr.2025	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	627.708,90	2.0	10396.0	135.0	22.Apr.2026	100.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	627.632,34	2.0	9829.0	1187.0	31.Jan.2044	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	627.567,53	2.0	8359.0	590.0	15.Mai.2030	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	627.462,61	2.0	10039.0	363.0	01.Dez.2027	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.621,98	2.0	8506.0	956.0	24.Jul.2038	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	625.995,97	2.0	10389.0	420.0	07.Nov.2028	661.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	625.588,80	2.0	10405.0	176.0	18.Sep.2025	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	625.225,78	2.0	8838.0	547.0	31.Jan.2030	280.0
C	CITIGROUP INC	Bankwesen	625.150,62	2.0	8765.0	1353.0	23.Jul.2048	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	625.082,85	2.0	8838.0	693.0	22.Feb.2032	335.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	624.919,38	2.0	10156.0	344.0	10.Jan.2029	653.0
WFC	WELLS FARGO & COMPANY	Bankwesen	624.856,46	2.0	9214.0	1169.0	02.Nov.2043	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	624.687,54	2.0	9430.0	315.0	05.Jun.2028	369.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	623.702,97	2.0	9218.0	1293.0	15.Mai.2046	490.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	623.379,84	2.0	11636.0	302.0	31.Dez.2079	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	622.946,68	2.0	10284.0	730.0	03.Okt.2033	609.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	623.146,23	2.0	9751.0	195.0	30.Jan.2026	370.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	623.089,41	2.0	8829.0	1071.0	24.Sep.2038	390.0
META	META PLATFORMS INC	Kommunikation	622.516,69	2.0	10350.0	1627.0	15.Mai.2063	575.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	622.758,08	2.0	9472.0	452.0	04.Mär.2029	450.0
VLO	VALERO ENERGY CORPORATION	Energie	622.376,38	2.0	10518.0	880.0	15.Jun.2037	663.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	622.391,29	2.0	10331.0	345.0	05.Nov.2027	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	622.131,10	2.0	8883.0	1317.0	27.Mai.2045	440.0
MS	MORGAN STANLEY MTN	Bankwesen	621.854,57	2.0	10243.0	325.0	27.Apr.2027	188.0
MS	MORGAN STANLEY	Bankwesen	621.828,83	2.0	7756.0	645.0	28.Apr.2032	193.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	622.101,97	2.0	10099.0	346.0	15.Dez.2027	585.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	621.652,63	2.0	10468.0	134.0	15.Apr.2025	100.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	621.034,82	2.0	10272.0	404.0	19.Okt.2029	671.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	620.552,32	2.0	9577.0	252.0	16.Nov.2026	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	619.143,07	2.0	8917.0	1223.0	06.Nov.2042	440.0
MSFT	MICROSOFT CORPORATION	Technologie	619.273,58	2.0	8426.0	1408.0	08.Aug.2046	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	619.352,92	2.0	10264.0	671.0	25.Okt.2033	583.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	619.099,84	2.0	10289.0	430.0	15.Nov.2028	565.0
T	AT&T INC	Kommunikation	618.454,15	2.0	9789.0	288.0	01.Mär.2027	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	618.683,54	2.0	9788.0	160.0	12.Aug.2025	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	618.396,31	2.0	9415.0	375.0	08.Mär.2029	430.0
DD	DUPONT DE NEMOURS INC	Basic Industry	618.402,65	2.0	9870.0	1335.0	15.Nov.2048	542.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	618.275,23	2.0	10168.0	318.0	30.Mär.2027	188.0
ES	EVERSOURCE ENERGY	Elektro-	618.147,61	2.0	10263.0	443.0	01.Feb.2029	595.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	617.883,55	2.0	11018.0	396.0	01.Jun.2028	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	617.834,67	2.0	8607.0	1326.0	19.Jun.2049	488.0
HCA	HCA INC	Consumer Non-Cyclical	617.290,71	2.0	9744.0	275.0	15.Feb.2027	450.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	617.557,59	2.0	10038.0	100.0	09.Jan.2026	647.0
QCOM	QUALCOMM INCORPORATED	Technologie	617.197,81	2.0	9481.0	1286.0	20.Mai.2045	480.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	616.849,93	2.0	10174.0	300.0	22.Jan.2027	115.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	616.605,26	2.0	9454.0	1206.0	21.Jan.2044	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	616.847,79	2.0	7566.0	1545.0	15.Mär.2052	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	616.861,11	2.0	9733.0	726.0	15.Feb.2033	465.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	616.808,41	2.0	10202.0	257.0	18.Okt.2027	656.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	616.352,27	2.0	9450.0	223.0	15.Apr.2026	250.0
T	AT&T INC	Kommunikation	616.372,67	2.0	10365.0	262.0	05.Sep.2026	180.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	616.219,17	2.0	9983.0	695.0	12.Jun.2033	613.0
OKE	ONEOK INC	Energie	616.345,40	2.0	8739.0	553.0	15.Mär.2030	310.0
C	CITIGROUP INC	Bankwesen	615.793,17	2.0	9085.0	210.0	28.Jan.2027	112.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	616.043,28	2.0	10079.0	403.0	14.Jul.2028	495.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	615.571,53	2.0	10216.0	261.0	07.Nov.2027	653.0
MS	MORGAN STANLEY MTN	Bankwesen	615.081,27	2.0	9837.0	285.0	29.Okt.2027	41.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	615.142,40	2.0	10063.0	240.0	07.Aug.2027	599.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	614.850,43	2.0	8747.0	355.0	21.Aug.2027	130.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	614.706,76	2.0	10064.0	732.0	31.Jul.2033	540.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	614.739,43	2.0	9550.0	415.0	14.Aug.2028	440.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	614.788,25	2.0	10003.0	232.0	26.Jun.2026	565.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	614.746,31	2.0	10237.0	441.0	01.Feb.2029	625.0
MS	MORGAN STANLEY BANK NA	Bankwesen	614.290,23	2.0	10040.0	145.0	16.Jul.2025	548.0
UNP	UNION PACIFIC CORPORATION	Transport	614.006,69	2.0	7599.0	1718.0	20.Mär.2060	384.0
USB	US BANCORP MTN	Bankwesen	613.166,97	2.0	9945.0	678.0	12.Jun.2034	584.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	613.303,72	2.0	9380.0	304.0	06.Apr.2028	365.0
INTC	INTEL CORPORATION	Technologie	612.536,05	2.0	10059.0	368.0	10.Feb.2028	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	612.763,56	2.0	8382.0	1452.0	07.Mär.2049	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	612.069,73	2.0	10467.0	406.0	07.Apr.2028	252.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	611.750,59	2.0	10100.0	329.0	18.Mai.2028	164.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	611.678,09	2.0	10408.0	368.0	02.Dez.2027	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	612.021,41	2.0	9480.0	353.0	15.Okt.2027	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	612.013,37	2.0	9708.0	460.0	15.Mär.2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	611.806,03	2.0	8683.0	665.0	06.Apr.2033	376.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	611.440,52	2.0	10946.0	156.0	14.Jul.2025	413.0
CVX	CHEVRON CORP	Energie	611.281,00	2.0	9614.0	228.0	16.Mai.2026	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	609.826,85	2.0	9857.0	648.0	08.Jun.2034	638.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	609.635,99	2.0	10009.0	300.0	20.Jan.2027	163.0
NVDA	NVIDIA CORPORATION	Technologie	609.421,08	2.0	8347.0	1171.0	01.Apr.2040	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	609.364,51	2.0	9294.0	294.0	28.Jan.2027	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	608.780,69	2.0	10422.0	520.0	01.Sep.2030	663.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	608.809,62	2.0	8697.0	464.0	01.Dez.2028	227.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	609.033,70	2.0	10065.0	173.0	10.Okt.2025	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	608.418,78	2.0	9406.0	733.0	15.Jan.2033	425.0
MMM	3M CO	Produktionsmittel	608.476,69	2.0	8630.0	520.0	26.Aug.2029	238.0
HCA	HCA INC	Consumer Non-Cyclical	608.389,64	2.0	8022.0	669.0	15.Jul.2031	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	608.301,68	2.0	10536.0	713.0	13.Nov.2034	740.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	608.289,44	2.0	9908.0	394.0	12.Jun.2028	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	607.942,55	2.0	8602.0	427.0	14.Jul.2028	217.0
MS	MORGAN STANLEY	Bankwesen	607.728,41	2.0	9592.0	289.0	20.Jan.2027	363.0
ET	ENERGY TRANSFER LP	Energie	607.432,07	2.0	10564.0	735.0	01.Dez.2033	655.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	607.410,11	2.0	10124.0	0.0	05.Dez.2034	589.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	606.772,83	2.0	10113.0	219.0	20.Feb.2026	0.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	606.740,32	2.0	10112.0	197.0	02.Dez.2025	0.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	606.812,21	2.0	8184.0	1431.0	14.Jun.2049	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	606.176,79	2.0	10102.0	193.0	18.Nov.2026	38.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	606.381,98	2.0	9967.0	201.0	15.Feb.2026	475.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	605.819,44	2.0	8908.0	693.0	24.Mär.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	605.422,53	2.0	10071.0	549.0	06.Nov.2029	263.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	605.396,44	2.0	8312.0	1466.0	01.Mai.2053	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	605.396,03	2.0	9946.0	369.0	15.Feb.2028	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	605.166,12	2.0	9891.0	327.0	31.Dez.2079	388.0
T	AT&T INC	Kommunikation	605.070,28	2.0	9148.0	866.0	15.Mai.2035	450.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	604.956,31	2.0	12007.0	618.0	15.Jul.2030	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	604.790,24	2.0	7296.0	1131.0	22.Apr.2042	321.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	604.773,79	2.0	9243.0	304.0	04.Mär.2027	255.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	604.534,40	2.0	10320.0	699.0	24.Jan.2033	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	603.996,06	2.0	10056.0	220.0	24.Feb.2026	13.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	603.918,58	2.0	10252.0	178.0	31.Dez.2079	263.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	602.865,15	2.0	9500.0	286.0	11.Jan.2027	375.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	602.775,93	2.0	9602.0	130.0	09.Apr.2025	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	602.477,19	2.0	9569.0	305.0	16.Mär.2027	340.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	602.534,45	2.0	10019.0	728.0	21.Nov.2033	650.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	602.228,95	2.0	8870.0	586.0	22.Mär.2031	69.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	602.202,11	2.0	9155.0	296.0	24.Feb.2032	406.0
SANTAN	BANCO SANTANDER SA	Bankwesen	601.681,58	2.0	9881.0	160.0	18.Aug.2025	515.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	601.518,85	2.0	9916.0	199.0	11.Mär.2026	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	601.262,82	2.0	7968.0	655.0	28.Feb.2031	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	600.904,15	2.0	9940.0	427.0	12.Mai.2028	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	600.645,67	2.0	9927.0	790.0	01.Apr.2034	500.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	600.298,68	2.0	9152.0	297.0	04.Feb.2028	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	600.186,27	2.0	9816.0	659.0	20.Jul.2033	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	599.894,88	2.0	9989.0	228.0	24.Mär.2027	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	600.069,99	2.0	10001.0	197.0	01.Dez.2025	0.0
TXN	TEXAS INSTRUMENTS INC	Technologie	599.588,95	2.0	9563.0	123.0	12.Mär.2025	138.0
USB	US BANCORP	Bankwesen	599.670,40	2.0	9930.0	657.0	21.Okt.2033	585.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	599.165,68	2.0	9920.0	130.0	17.Apr.2025	538.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	599.237,97	2.0	7877.0	620.0	29.Jun.2032	268.0
BMO	BANK OF MONTREAL	Bankwesen	598.766,52	2.0	7258.0	319.0	01.Jun.2027	431.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	598.905,97	2.0	9979.0	274.0	16.Sep.2026	13.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	598.986,89	2.0	9878.0	338.0	20.Sep.2027	534.0
MA	MASTERCARD INC	Technologie	598.284,94	2.0	9590.0	304.0	26.Mär.2027	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	598.464,62	2.0	9121.0	291.0	19.Jan.2028	234.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	598.295,41	2.0	9972.0	189.0	01.Dez.2025	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	598.171,45	2.0	10168.0	821.0	05.Dez.2034	480.0
AAPL	APPLE INC	Technologie	598.020,07	2.0	8419.0	1564.0	08.Aug.2052	395.0
ET	ENERGY TRANSFER LP	Energie	597.661,80	2.0	9894.0	454.0	15.Apr.2029	525.0
MARS	MARS INC 144A	Consumer Non-Cyclical	597.853,79	2.0	9912.0	389.0	20.Apr.2028	455.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	597.446,52	2.0	9940.0	232.0	13.Apr.2027	25.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	597.489,69	2.0	9943.0	140.0	19.Mai.2025	465.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	597.288,11	2.0	9941.0	12.0	15.Jan.2024	38.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	596.853,73	2.0	9917.0	196.0	01.Mär.2026	525.0
AAPL	APPLE INC	Technologie	596.991,20	2.0	6619.0	1664.0	11.Mai.2050	265.0
FI	FISERV INC	Technologie	596.021,60	2.0	8331.0	1378.0	01.Jul.2049	440.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	596.344,28	2.0	8038.0	1065.0	01.Jul.2040	450.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	595.749,70	2.0	8993.0	1138.0	15.Aug.2045	585.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	595.725,89	2.0	9835.0	723.0	27.Mär.2033	513.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	595.373,10	2.0	9877.0	627.0	03.Sep.2030	175.0
XOM	EXXON MOBIL CORP	Energie	595.529,70	2.0	8789.0	610.0	15.Okt.2030	261.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	595.064,39	2.0	8408.0	1395.0	01.Mär.2046	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	594.992,00	2.0	9854.0	463.0	15.Apr.2029	490.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	594.599,14	2.0	9565.0	229.0	15.Jun.2026	395.0
CSX	CSX CORP	Transport	594.893,11	2.0	8391.0	1371.0	01.Mär.2048	430.0
WMT	WALMART INC	Zyklische Konsumgüter	594.841,74	2.0	9755.0	401.0	26.Jun.2028	370.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	594.304,19	2.0	9873.0	350.0	09.Jul.2027	75.0
BACR	BARCLAYS PLC	Bankwesen	594.403,74	2.0	10747.0	628.0	02.Nov.2033	744.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	593.985,09	2.0	9845.0	328.0	05.Mai.2028	88.0
CAMLNG	CAMERON LNG LLC 144A	Energie	594.139,18	2.0	8055.0	1075.0	15.Jan.2039	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	593.752,82	2.0	8076.0	1336.0	10.Feb.2045	370.0
ORCL	ORACLE CORPORATION	Technologie	593.438,79	2.0	7639.0	1376.0	15.Nov.2047	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	593.032,90	2.0	9065.0	1378.0	15.Apr.2048	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	593.352,96	2.0	10074.0	143.0	15.Jul.2025	650.0
INTC	INTEL CORPORATION	Technologie	592.252,24	2.0	7792.0	1403.0	08.Dez.2047	373.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	592.211,15	2.0	7828.0	620.0	27.Jan.2032	199.0
ORCL	ORACLE CORPORATION	Technologie	592.064,29	2.0	9250.0	222.0	25.Mär.2026	165.0
DIS	WALT DISNEY CO	Kommunikation	591.920,10	2.0	9404.0	203.0	13.Jan.2026	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	592.116,78	2.0	11903.0	802.0	15.Jul.2036	810.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	591.553,01	2.0	8333.0	579.0	03.Jun.2030	239.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	591.656,97	2.0	10692.0	266.0	21.Sep.2027	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	591.492,08	2.0	9710.0	495.0	25.Mär.2029	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	591.486,79	2.0	9037.0	692.0	01.Apr.2032	375.0
PLD	PROLOGIS LP	REITS	591.244,33	2.0	8418.0	587.0	15.Apr.2030	225.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	591.132,42	2.0	10215.0	256.0	29.Okt.2027	715.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	590.503,51	2.0	10138.0	934.0	15.Mär.2038	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	590.509,59	2.0	9696.0	156.0	28.Jul.2026	426.0
C	CITIGROUP INC	Bankwesen	590.397,73	2.0	10575.0	112.0	28.Jan.2025	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	590.059,46	2.0	11200.0	596.0	31.Okt.2030	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	590.058,25	2.0	9724.0	107.0	15.Jan.2025	293.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	590.289,43	2.0	9819.0	397.0	15.Mai.2028	438.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	589.962,45	2.0	9792.0	425.0	01.Nov.2028	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	589.819,53	2.0	9287.0	562.0	01.Jul.2030	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	589.891,07	2.0	10118.0	704.0	01.Mär.2033	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	589.343,82	2.0	9186.0	1283.0	14.Mai.2045	470.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	589.611,04	2.0	9773.0	128.0	01.Apr.2025	325.0
MS	MORGAN STANLEY MTN	Bankwesen	589.324,25	2.0	7883.0	649.0	21.Jul.2032	224.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	589.503,17	2.0	10131.0	169.0	29.Sep.2025	705.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	589.572,62	2.0	9655.0	192.0	20.Jan.2046	470.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	589.247,16	2.0	8836.0	559.0	21.Jun.2030	360.0
CNC	CENTENE CORPORATION	Versicherung	589.025,66	2.0	8062.0	640.0	01.Mär.2031	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	588.779,42	2.0	9795.0	180.0	15.Nov.2025	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	588.802,18	2.0	9691.0	332.0	23.Aug.2028	448.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	588.190,96	2.0	10669.0	1495.0	15.Nov.2054	570.0
HCA	HCA INC	Consumer Non-Cyclical	588.481,74	2.0	8018.0	1400.0	15.Mär.2052	463.0
EOANGR	E.ON SE RegS	Elektro-	587.811,51	2.0	10605.0	432.0	26.Aug.2028	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	588.070,35	2.0	10943.0	757.0	26.Mai.2033	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	587.897,98	2.0	9758.0	131.0	13.Apr.2025	300.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	587.777,13	2.0	8632.0	555.0	15.Feb.2030	256.0
ET	ENERGY TRANSFER LP	Energie	587.455,81	2.0	10047.0	696.0	15.Feb.2033	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	587.364,13	2.0	9620.0	361.0	26.Jan.2029	487.0
AMGN	AMGEN INC	Consumer Non-Cyclical	586.960,49	2.0	9368.0	1128.0	15.Nov.2041	515.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	586.921,73	2.0	10239.0	1199.0	15.Sep.2043	530.0
AAPL	APPLE INC	Technologie	587.013,34	2.0	9347.0	262.0	11.Sep.2026	205.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	586.775,91	2.0	10169.0	263.0	10.Nov.2026	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	586.310,30	2.0	9499.0	1113.0	15.Jan.2038	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	586.029,85	2.0	9725.0	313.0	19.Feb.2028	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	585.826,28	2.0	9763.0	390.0	27.Nov.2027	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	585.271,66	2.0	10566.0	345.0	30.Aug.2027	275.0
C	CITIGROUP INC	Bankwesen	585.290,61	2.0	9694.0	198.0	12.Jan.2026	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	585.208,19	2.0	8977.0	268.0	15.Sep.2026	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	584.856,10	2.0	8658.0	640.0	26.Okt.2031	65.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	584.942,61	2.0	9654.0	299.0	08.Mär.2027	410.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	584.590,39	2.0	9743.0	390.0	01.Dez.2027	63.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	584.497,34	2.0	9254.0	1287.0	15.Mär.2045	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	584.506,74	2.0	9493.0	391.0	23.Apr.2029	400.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	584.325,37	2.0	10415.0	867.0	21.Nov.2036	688.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	584.406,68	2.0	9563.0	396.0	08.Aug.2028	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	584.195,76	2.0	9670.0	1667.0	15.Apr.2063	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	584.239,78	2.0	9734.0	143.0	27.Mai.2025	325.0
MMM	3M CO	Produktionsmittel	584.156,68	2.0	9310.0	355.0	15.Okt.2027	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	583.971,75	2.0	10912.0	634.0	16.Jun.2031	425.0
MPLX	MPLX LP	Energie	583.735,53	2.0	9178.0	1273.0	15.Feb.2049	550.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	583.498,37	2.0	11533.0	196.0	15.Dez.2025	113.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	583.354,80	2.0	9141.0	1287.0	01.Mär.2046	475.0
T	AT&T INC	Kommunikation	583.320,82	2.0	7527.0	1208.0	01.Jun.2041	350.0
MS	MORGAN STANLEY MTN	Bankwesen	583.119,12	2.0	7721.0	628.0	13.Feb.2032	179.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	582.748,05	2.0	10113.0	240.0	19.Mai.2026	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	582.909,90	2.0	9314.0	458.0	24.Sep.2029	64.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	582.779,25	2.0	8942.0	562.0	06.Mai.2030	340.0
TMUS	T-MOBILE USA INC	Kommunikation	582.955,56	2.0	9925.0	1384.0	15.Jan.2053	565.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	582.670,74	2.0	10803.0	939.0	15.Jun.2038	640.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	582.398,66	2.0	11083.0	466.0	20.Feb.2029	513.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	582.555,76	2.0	9621.0	371.0	15.Mär.2028	420.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	582.168,68	2.0	9695.0	333.0	21.Apr.2027	13.0
CB	CHUBB INA HOLDINGS INC	Versicherung	582.111,48	2.0	9676.0	222.0	03.Mai.2026	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	581.877,05	2.0	9375.0	322.0	19.Mai.2027	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	582.056,07	2.0	9691.0	276.0	23.Nov.2026	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	581.878,18	2.0	9928.0	363.0	09.Jan.2028	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	581.656,57	2.0	9667.0	339.0	30.Mai.2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	581.254,83	2.0	9494.0	648.0	01.Feb.2034	582.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	580.755,72	2.0	9656.0	229.0	12.Mai.2026	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	580.321,55	2.0	6816.0	280.0	02.Nov.2026	185.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	580.142,54	2.0	8845.0	686.0	15.Mär.2032	380.0
NTRCN	NUTRIEN LTD	Basic Industry	579.720,55	2.0	9592.0	463.0	01.Apr.2029	420.0
BAC	BANK OF AMERICA NA	Bankwesen	579.395,70	2.0	10458.0	898.0	15.Okt.2036	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	579.144,80	2.0	9570.0	592.0	25.Feb.2030	100.0
WSTP	WESTPAC BANKING CORP	Bankwesen	579.104,79	2.0	9526.0	232.0	13.Mai.2026	285.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	578.148,63	2.0	10244.0	220.0	04.Mär.2026	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	578.438,27	2.0	10482.0	175.0	06.Okt.2025	213.0
TMUS	T-MOBILE USA INC	Kommunikation	578.456,54	2.0	7142.0	1223.0	15.Feb.2041	300.0
EQR	ERP OPERATING LP	REITS	578.167,53	2.0	8378.0	1217.0	01.Jul.2044	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	578.289,07	2.0	8202.0	618.0	11.Mär.2032	265.0
PFE	PFIZER INC	Consumer Non-Cyclical	577.996,84	2.0	9481.0	467.0	15.Mär.2029	345.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	577.431,64	2.0	9232.0	467.0	01.Sep.2028	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	577.651,52	2.0	9839.0	616.0	02.Apr.2032	288.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	577.247,07	2.0	8713.0	1198.0	15.Jan.2043	445.0
DAL	DELTA AIR LINES INC 144A	Transport	577.199,06	2.0	10122.0	133.0	01.Mai.2025	700.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	576.807,88	2.0	9500.0	241.0	15.Jul.2026	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	576.391,17	2.0	8868.0	606.0	19.Jan.2030	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	576.355,09	2.0	11104.0	283.0	27.Jan.2028	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	576.280,13	2.0	9459.0	236.0	17.Jun.2027	320.0
NCMAU	NEWCREST FINANCE PTY LTD 144A	Basic Industry	576.459,09	2.0	8852.0	566.0	13.Mai.2030	325.0
C	CITIGROUP INC	Bankwesen	576.156,01	2.0	9574.0	228.0	01.Mai.2026	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	576.179,21	2.0	9708.0	538.0	15.Apr.2030	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	575.253,62	2.0	11130.0	448.0	02.Mär.2030	463.0
SO	GEORGIA POWER COMPANY	Elektro-	575.154,82	2.0	8430.0	1181.0	15.Mär.2042	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	574.958,06	2.0	7575.0	1481.0	01.Sep.2049	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	575.106,43	2.0	9995.0	430.0	26.Nov.2028	500.0
INTC	INTEL CORPORATION	Technologie	574.890,41	2.0	9510.0	542.0	25.Mär.2030	390.0
FI	FISERV INC	Technologie	574.435,15	2.0	11234.0	624.0	24.Mai.2031	450.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	574.591,32	2.0	9455.0	294.0	19.Feb.2027	430.0
HAL	HALLIBURTON COMPANY	Energie	573.688,35	2.0	11920.0	971.0	15.Sep.2039	745.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	573.793,91	2.0	10680.0	913.0	15.Jan.2038	660.0
BMO	BANK OF MONTREAL	Bankwesen	573.145,64	2.0	7119.0	308.0	01.Apr.2027	365.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	573.111,23	2.0	9446.0	376.0	15.Feb.2028	360.0
C	CITIGROUP INC	Bankwesen	573.220,73	2.0	10398.0	663.0	17.Nov.2033	627.0
UBS	UBS GROUP AG 144A	Bankwesen	572.579,95	2.0	9436.0	144.0	05.Jun.2026	219.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	572.211,09	2.0	9199.0	222.0	25.Mär.2026	167.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	572.326,27	2.0	9461.0	297.0	24.Mär.2028	417.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	572.123,04	2.0	9519.0	135.0	24.Apr.2025	160.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	571.614,96	2.0	11265.0	254.0	20.Aug.2026	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	571.763,03	2.0	9470.0	390.0	12.Apr.2028	438.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	571.565,18	2.0	9772.0	152.0	08.Aug.2025	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	570.768,93	2.0	11133.0	552.0	19.Mai.2030	488.0
UBS	UBS GROUP AG 144A	Bankwesen	570.826,60	2.0	8688.0	491.0	13.Aug.2030	313.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	570.689,49	2.0	10350.0	727.0	15.Mai.2033	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	570.390,05	2.0	9377.0	327.0	21.Jul.2028	359.0
ELV	ELEVANCE HEALTH INC	Versicherung	570.632,42	2.0	8444.0	585.0	15.Mai.2030	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	570.449,33	2.0	9854.0	1498.0	15.Apr.2054	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	570.407,48	2.0	8348.0	1257.0	07.Dez.2046	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	569.563,39	2.0	11070.0	468.0	13.Mär.2029	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	569.553,07	2.0	9058.0	245.0	22.Jun.2026	125.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	569.568,44	2.0	9739.0	717.0	01.Feb.2033	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	569.617,03	2.0	9798.0	163.0	25.Aug.2025	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	569.280,22	2.0	8391.0	1019.0	23.Apr.2040	408.0
VOD	VODAFONE GROUP PLC	Kommunikation	569.140,39	2.0	9846.0	143.0	30.Mai.2025	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	569.066,24	2.0	8369.0	644.0	25.Feb.2031	230.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	568.729,42	2.0	11018.0	538.0	21.Feb.2030	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	568.440,54	2.0	8318.0	1358.0	01.Mär.2047	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	568.657,13	2.0	8736.0	575.0	15.Mai.2030	275.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	568.613,63	2.0	9453.0	271.0	02.Nov.2026	295.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	568.552,04	2.0	9347.0	325.0	26.Jun.2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	568.381,08	2.0	11120.0	770.0	12.Mai.2033	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	568.273,88	2.0	9433.0	310.0	24.Apr.2028	371.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	568.235,26	2.0	10077.0	387.0	23.Jun.2028	580.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	568.001,17	2.0	10327.0	376.0	30.Nov.2027	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	567.994,98	2.0	10974.0	530.0	10.Jan.2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	567.783,92	2.0	11083.0	619.0	16.Mai.2031	463.0
CNC	CENTENE CORPORATION	Versicherung	567.715,27	2.0	8023.0	667.0	01.Aug.2031	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	567.628,42	2.0	10198.0	422.0	15.Nov.2028	580.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	567.339,01	2.0	10213.0	1027.0	30.Mär.2040	606.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	566.993,86	2.0	10594.0	1537.0	23.Jan.2059	580.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	566.978,53	2.0	9289.0	649.0	05.Aug.2033	499.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	566.070,96	2.0	10451.0	119.0	15.Feb.2025	38.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	565.975,57	2.0	9378.0	168.0	02.Sep.2025	221.0
BACR	BARCLAYS PLC RegS	Bankwesen	566.099,41	2.0	12604.0	471.0	31.Jan.2031	637.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	566.172,52	2.0	11181.0	646.0	29.Aug.2031	513.0
ECL	ECOLAB INC	Basic Industry	566.020,41	2.0	10018.0	528.0	24.Mär.2030	480.0
COP	CONOCOPHILLIPS CO	Energie	565.943,07	2.0	9819.0	1464.0	15.Mai.2053	530.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	566.097,53	2.0	9414.0	315.0	09.Mai.2027	340.0
DIS	WALT DISNEY CO	Kommunikation	566.151,11	2.0	7671.0	1527.0	13.Jan.2051	360.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	566.044,59	2.0	9381.0	675.0	20.Apr.2032	465.0
T	AT&T INC	Kommunikation	565.439,42	2.0	7068.0	1506.0	01.Jun.2051	365.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	565.737,51	2.0	7244.0	1490.0	05.Apr.2050	358.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	565.684,36	2.0	9764.0	123.0	15.Mär.2025	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	565.264,95	2.0	10834.0	515.0	25.Jan.2035	513.0
DIS	WALT DISNEY CO	Kommunikation	565.239,94	2.0	9783.0	169.0	15.Okt.2025	370.0
WMB	WILLIAMS COMPANIES INC	Energie	565.173,27	2.0	10157.0	707.0	15.Mär.2033	565.0
HCA	HCA INC	Consumer Non-Cyclical	565.109,04	2.0	8800.0	1277.0	15.Jun.2049	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	564.765,44	2.0	11266.0	674.0	10.Nov.2031	475.0
T	AT&T INC	Kommunikation	564.726,12	2.0	7993.0	718.0	01.Feb.2032	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	564.708,61	2.0	8657.0	516.0	22.Okt.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	564.616,17	2.0	11000.0	536.0	13.Apr.2031	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	564.467,80	2.0	9733.0	454.0	29.Mär.2029	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	563.966,82	2.0	7494.0	226.0	08.Mai.2026	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	564.074,81	2.0	11177.0	380.0	25.Mär.2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	564.159,50	2.0	8424.0	591.0	15.Mai.2030	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	563.938,76	2.0	10139.0	321.0	08.Apr.2027	163.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	563.923,77	2.0	11062.0	911.0	02.Jun.2035	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	563.384,61	2.0	10964.0	539.0	11.Mär.2030	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	563.289,80	2.0	10955.0	470.0	29.Mär.2029	425.0
INTNED	ING GROEP NV RegS	Bankwesen	563.249,10	2.0	11009.0	393.0	23.Mai.2029	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	563.550,34	2.0	9781.0	434.0	14.Nov.2028	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	563.400,78	2.0	8273.0	599.0	03.Jun.2030	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	563.032,31	2.0	7981.0	848.0	15.Mär.2034	295.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	562.802,55	2.0	10820.0	198.0	26.Jan.2027	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	562.774,41	2.0	11085.0	398.0	23.Aug.2033	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	562.639,50	2.0	9782.0	95.0	28.Nov.2024	360.0
FLEX	FLEX LTD	Technologie	562.463,42	2.0	9557.0	464.0	15.Jun.2029	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	562.238,10	2.0	13840.0	637.0	07.Sep.2033	738.0
UBS	UBS GROUP AG	Bankwesen	562.204,12	2.0	8974.0	1260.0	15.Mai.2045	488.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	562.449,86	2.0	9764.0	135.0	15.Mai.2025	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	562.065,51	2.0	9733.0	716.0	01.Mai.2034	504.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	561.861,36	2.0	8261.0	601.0	01.Sep.2030	250.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	561.502,33	2.0	11246.0	670.0	29.Jan.2034	526.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	561.240,89	2.0	11017.0	786.0	14.Jun.2033	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	561.181,16	2.0	9432.0	850.0	20.Jul.2035	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	561.096,78	2.0	10008.0	194.0	06.Jan.2026	480.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	560.964,34	2.0	9261.0	245.0	24.Sep.2080	475.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	561.307,53	2.0	8211.0	1354.0	15.Mai.2047	427.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	560.786,82	2.0	10958.0	636.0	20.Apr.2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	560.328,92	2.0	10875.0	890.0	06.Feb.2035	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	560.227,56	2.0	8942.0	1211.0	15.Nov.2043	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	560.482,53	2.0	9813.0	443.0	14.Feb.2029	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	560.572,37	2.0	10418.0	514.0	01.Apr.2030	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	560.589,46	2.0	6688.0	1461.0	21.Jul.2052	297.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	560.261,33	2.0	9951.0	733.0	15.Jul.2033	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	560.332,12	2.0	7945.0	638.0	11.Mär.2031	269.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	560.168,57	2.0	8536.0	552.0	07.Feb.2030	260.0
EOANGR	E.ON SE RegS	Elektro-	559.824,68	2.0	9729.0	374.0	29.Sep.2027	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	559.697,19	2.0	10071.0	415.0	07.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	559.362,88	2.0	9580.0	231.0	15.Jun.2026	320.0
MA	MASTERCARD INC	Technologie	559.116,80	2.0	10055.0	728.0	09.Mär.2033	485.0
MET	METLIFE INC	Versicherung	559.125,42	2.0	10889.0	760.0	15.Jun.2034	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	559.330,44	2.0	9024.0	1215.0	08.Jul.2044	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	559.019,99	1.0	6908.0	294.0	26.Jan.2032	306.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	558.916,17	1.0	12023.0	458.0	13.Mär.2029	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	558.904,54	1.0	10895.0	206.0	13.Apr.2026	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	558.996,27	1.0	10953.0	567.0	12.Mai.2030	377.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	558.752,39	1.0	9694.0	436.0	13.Nov.2028	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	558.841,82	1.0	6528.0	1626.0	01.Okt.2050	280.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	558.676,16	1.0	10072.0	330.0	21.Mai.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	558.539,02	1.0	11170.0	197.0	24.Nov.2025	20.0
JPM	JPMORGAN CHASE & CO	Bankwesen	558.087,58	1.0	11133.0	966.0	15.Mai.2038	640.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	557.680,40	1.0	10958.0	385.0	14.Feb.2028	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	557.627,15	1.0	9239.0	308.0	14.Mär.2027	255.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	557.507,42	1.0	9948.0	195.0	12.Jan.2026	488.0
WMT	WALMART INC	Zyklische Konsumgüter	557.515,82	1.0	9234.0	1551.0	15.Apr.2053	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	557.021,37	1.0	10517.0	127.0	25.Mär.2025	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	556.684,74	1.0	10822.0	20.0	14.Feb.2024	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	556.335,78	1.0	10934.0	560.0	29.Mai.2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	556.222,35	1.0	9774.0	147.0	20.Jul.2025	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	556.217,65	1.0	7904.0	1182.0	15.Apr.2040	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	556.262,06	1.0	8710.0	1073.0	15.Jun.2039	413.0
NFLX	NETFLIX INC RegS	Kommunikation	555.811,28	1.0	10923.0	523.0	15.Nov.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	556.041,73	1.0	11113.0	823.0	27.Nov.2033	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	555.963,85	1.0	11062.0	357.0	27.Okt.2047	550.0
BERY	BERRY GLOBAL INC	Produktionsmittel	555.799,42	1.0	9204.0	204.0	15.Jan.2026	157.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	556.079,23	1.0	10904.0	1049.0	15.Jan.2040	575.0
CAT	CATERPILLAR INC	Produktionsmittel	556.100,52	1.0	8860.0	568.0	09.Apr.2030	260.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	555.734,78	1.0	10522.0	263.0	25.Aug.2026	220.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	555.714,47	1.0	10925.0	241.0	19.Jun.2026	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	555.457,10	1.0	9235.0	174.0	18.Sep.2025	113.0
FI	FISERV INC	Technologie	555.507,77	1.0	9528.0	238.0	01.Jul.2026	320.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	555.410,09	1.0	10455.0	871.0	15.Mär.2036	590.0
C	CITIGROUP INC	Bankwesen	555.228,46	1.0	8452.0	535.0	29.Jan.2031	267.0
NVDA	NVIDIA CORPORATION	Technologie	555.345,11	1.0	7875.0	1551.0	01.Apr.2050	350.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	555.132,50	1.0	11466.0	914.0	01.Aug.2037	663.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	555.236,52	1.0	9237.0	173.0	11.Sep.2025	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	554.996,88	1.0	8745.0	1206.0	19.Jun.2039	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	554.954,40	1.0	10977.0	347.0	29.Aug.2027	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	554.342,70	1.0	10853.0	396.0	13.Mär.2028	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	554.108,67	1.0	8847.0	1045.0	16.Nov.2038	445.0
BPCEGP	BPCE SA 144A	Bankwesen	553.939,86	1.0	9207.0	179.0	06.Okt.2026	165.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	553.850,61	1.0	9230.0	471.0	06.Sep.2028	5.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	553.735,68	1.0	6676.0	1629.0	15.Okt.2050	285.0
MS	MORGAN STANLEY MTN	Bankwesen	553.523,05	1.0	9485.0	248.0	27.Jul.2026	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	553.438,28	1.0	9480.0	412.0	19.Jul.2028	394.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	553.156,19	1.0	9217.0	192.0	24.Nov.2025	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	552.713,43	1.0	9125.0	295.0	16.Feb.2028	297.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	551.939,78	1.0	8945.0	1316.0	15.Jun.2052	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	551.979,07	1.0	9168.0	207.0	20.Jan.2026	88.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	551.382,15	1.0	9190.0	240.0	01.Jun.2026	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	551.393,86	1.0	9882.0	370.0	06.Feb.2028	450.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	551.632,08	1.0	9941.0	721.0	30.Mär.2033	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	551.218,83	1.0	9153.0	222.0	25.Mär.2026	185.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	550.892,04	1.0	10820.0	644.0	22.Mai.2031	347.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	550.037,06	1.0	10421.0	272.0	31.Dez.2079	337.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	549.832,65	1.0	9870.0	1515.0	27.Feb.2053	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	549.671,08	1.0	9124.0	524.0	11.Jul.2030	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	549.228,97	1.0	10897.0	821.0	07.Sep.2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	548.674,64	1.0	10383.0	532.0	05.Sep.2029	263.0
MAA	MID-AMERICA APARTMENTS LP	REITS	548.841,36	1.0	9545.0	319.0	01.Jun.2027	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	548.553,86	1.0	10967.0	611.0	29.Nov.2030	388.0
MSFT	MICROSOFT CORPORATION	Technologie	548.453,88	1.0	10803.0	1124.0	08.Feb.2041	530.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	548.334,08	1.0	9139.0	366.0	01.Dez.2027	330.0
MCO	MOODYS CORPORATION	Technologie	548.356,15	1.0	9414.0	371.0	15.Jan.2028	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	548.386,49	1.0	9522.0	137.0	01.Mai.2025	185.0
T	AT&T INC	Kommunikation	548.649,04	1.0	9144.0	329.0	01.Jun.2027	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	548.310,34	1.0	9058.0	332.0	10.Jun.2027	170.0
MS	MORGAN STANLEY BANK NA	Bankwesen	548.388,35	1.0	9918.0	219.0	21.Apr.2026	475.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	548.092,90	1.0	10958.0	583.0	13.Nov.2029	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	548.064,49	1.0	10788.0	1417.0	15.Feb.2053	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	547.812,96	1.0	9404.0	371.0	15.Jan.2028	325.0
NTAP	NETAPP INC	Technologie	547.634,11	1.0	9441.0	149.0	22.Jun.2025	188.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	547.432,90	1.0	9953.0	740.0	01.Jun.2033	520.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	546.885,31	1.0	9109.0	534.0	19.Nov.2030	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	547.035,48	1.0	9946.0	1391.0	01.Jun.2053	588.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	547.018,52	1.0	9598.0	879.0	20.Jun.2054	778.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	546.612,87	1.0	10849.0	837.0	15.Okt.2035	650.0
INTC	INTEL CORPORATION	Technologie	546.633,70	1.0	7039.0	1538.0	15.Nov.2049	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	546.547,55	1.0	8687.0	632.0	24.Mär.2031	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	546.698,96	1.0	10179.0	393.0	12.Jul.2028	607.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	546.324,91	1.0	12019.0	101.0	16.Dez.2025	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	546.210,90	1.0	10921.0	905.0	28.Nov.2034	388.0
DIS	WALT DISNEY CO	Kommunikation	546.189,83	1.0	8689.0	528.0	01.Sep.2029	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	546.333,84	1.0	9043.0	250.0	14.Jul.2026	165.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	546.196,57	1.0	9020.0	294.0	15.Jan.2027	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	546.336,35	1.0	9773.0	348.0	01.Okt.2027	425.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	545.684,70	1.0	10388.0	189.0	19.Nov.2025	175.0
TRGP	TARGA RESOURCES CORP	Energie	545.733,95	1.0	10266.0	695.0	15.Mär.2033	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	545.537,66	1.0	8950.0	1381.0	06.Dez.2048	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	545.417,56	1.0	9894.0	741.0	15.Mai.2033	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	545.232,39	1.0	10324.0	257.0	27.Jul.2026	163.0
GFCFP	GECINA SA MTN RegS	REITS	545.009,31	1.0	8994.0	943.0	29.Mai.2034	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	545.109,51	1.0	10609.0	292.0	19.Jan.2027	313.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	545.213,02	1.0	9752.0	162.0	15.Sep.2025	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	545.270,23	1.0	9082.0	322.0	22.Nov.2027	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	545.270,93	1.0	9890.0	1649.0	15.Mai.2064	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	544.852,43	1.0	10665.0	223.0	04.Apr.2026	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	544.707,80	1.0	9703.0	473.0	15.Jun.2029	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	544.481,64	1.0	9043.0	216.0	02.Mär.2027	127.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	543.921,57	1.0	9372.0	467.0	07.Mär.2029	374.0
AMAT	APPLIED MATERIALS INC	Technologie	544.062,68	1.0	10612.0	1081.0	15.Jun.2041	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	544.025,02	1.0	9228.0	1254.0	09.Dez.2045	488.0
VARNO	VAR ENERGI ASA 144A	Energie	544.151,06	1.0	10843.0	644.0	15.Nov.2032	800.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	543.707,70	1.0	9056.0	236.0	13.Mai.2026	115.0
MSCI	MSCI INC 144A	Technologie	543.496,21	1.0	9040.0	473.0	15.Nov.2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	543.399,34	1.0	7242.0	143.0	26.Mai.2025	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	543.265,58	1.0	8933.0	1449.0	01.Mär.2053	488.0
ET	ENERGY TRANSFER OPERATING LP	Energie	543.226,57	1.0	9037.0	558.0	15.Mai.2030	375.0
DIS	WALT DISNEY CO	Kommunikation	543.307,30	1.0	8153.0	1177.0	13.Mai.2040	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	543.340,39	1.0	9270.0	669.0	26.Jan.2034	512.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	542.844,82	1.0	10636.0	202.0	20.Feb.2026	263.0
FTSCN	FORTIS INC	Elektro-	542.768,69	1.0	9391.0	264.0	04.Okt.2026	306.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	543.028,16	1.0	8959.0	283.0	15.Dez.2027	198.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	542.674,88	1.0	10718.0	140.0	01.Jul.2025	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	542.446,72	1.0	11390.0	939.0	15.Nov.2037	663.0
DIS	WALT DISNEY CO	Kommunikation	542.421,94	1.0	11124.0	837.0	15.Dez.2035	640.0
AVGO	BROADCOM INC 144A	Technologie	542.617,40	1.0	7962.0	784.0	15.Feb.2033	260.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	542.185,94	1.0	11380.0	485.0	15.Nov.2029	775.0
KMI	EL PASO CORPORATION MTN	Energie	541.689,62	1.0	11144.0	577.0	01.Aug.2031	780.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	541.742,28	1.0	9830.0	179.0	15.Nov.2025	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	541.819,57	1.0	9669.0	354.0	01.Feb.2029	547.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	541.706,88	1.0	9743.0	113.0	12.Feb.2025	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	541.896,75	1.0	9801.0	81.0	04.Okt.2024	325.0
MARS	MARS INC 144A	Consumer Non-Cyclical	541.625,84	1.0	9795.0	611.0	20.Apr.2031	465.0
D	DOMINION ENERGY INC	Elektro-	541.568,80	1.0	8970.0	553.0	01.Apr.2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	541.272,94	1.0	9021.0	335.0	01.Jun.2027	145.0
MSFT	MICROSOFT CORPORATION	Technologie	541.152,30	1.0	8911.0	980.0	08.Aug.2036	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	541.062,43	1.0	7896.0	1504.0	15.Aug.2052	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	541.064,39	1.0	9703.0	201.0	29.Jan.2027	396.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	540.886,19	1.0	10129.0	307.0	15.Jul.2027	563.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	540.980,43	1.0	8991.0	271.0	30.Sep.2026	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	540.818,11	1.0	10048.0	775.0	05.Dez.2033	438.0
INTC	INTEL CORPORATION	Technologie	540.650,29	1.0	8257.0	688.0	12.Aug.2031	200.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	540.796,43	1.0	9768.0	167.0	24.Sep.2025	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	540.647,61	1.0	9347.0	154.0	07.Jul.2025	140.0
C	CITIGROUP INC FXD-FRN	Bankwesen	540.131,46	1.0	9311.0	299.0	24.Feb.2028	307.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	539.775,24	1.0	9656.0	659.0	31.Jan.2031	175.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	540.015,90	1.0	8626.0	919.0	18.Okt.2033	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	539.625,80	1.0	10267.0	154.0	24.Jun.2025	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	539.369,59	1.0	8961.0	612.0	18.Mär.2030	38.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	539.543,76	1.0	8282.0	581.0	01.Mai.2030	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	539.191,58	1.0	10711.0	357.0	19.Sep.2027	338.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	539.122,36	1.0	6562.0	1329.0	22.Jun.2050	400.0
PEAK	HEALTHPEAK OP LLC	REITS	539.048,47	1.0	8652.0	539.0	15.Jan.2030	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	538.807,52	1.0	10711.0	713.0	25.Okt.2034	647.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	538.003,89	1.0	10688.0	173.0	11.Sep.2025	300.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	538.082,15	1.0	10016.0	724.0	01.Aug.2033	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	537.880,84	1.0	9593.0	1146.0	15.Jan.2042	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	538.010,44	1.0	10569.0	914.0	15.Aug.2037	630.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	537.611,20	1.0	9742.0	314.0	24.Feb.2028	39.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	537.574,66	1.0	8956.0	673.0	09.Nov.2030	52.0
TFC	TRUIST BANK	Bankwesen	537.812,10	1.0	9747.0	177.0	03.Nov.2025	405.0
MS	MORGAN STANLEY	Bankwesen	537.709,94	1.0	10060.0	630.0	07.Mai.2032	295.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	537.522,09	1.0	8404.0	1157.0	15.Dez.2041	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	537.132,66	1.0	9618.0	145.0	15.Jun.2025	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	537.378,19	1.0	7629.0	684.0	21.Sep.2036	248.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	536.864,12	1.0	10471.0	1188.0	02.Apr.2040	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	536.996,65	1.0	10589.0	240.0	15.Jun.2027	302.0
FDX	FEDEX CORP	Transport	536.947,34	1.0	8515.0	1289.0	01.Apr.2046	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	536.646,76	1.0	10197.0	269.0	16.Sep.2026	113.0
ES	EVERSOURCE ENERGY	Elektro-	536.599,93	1.0	10085.0	373.0	01.Mär.2028	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	536.418,67	1.0	10121.0	401.0	22.Mär.2028	505.0
HCA	HCA INC	Consumer Non-Cyclical	536.419,86	1.0	10045.0	171.0	15.Feb.2026	588.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	536.224,03	1.0	9291.0	340.0	31.Dez.2079	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	536.250,60	1.0	10452.0	367.0	15.Dez.2027	263.0
WMT	WALMART INC	Zyklische Konsumgüter	536.258,08	1.0	9224.0	1526.0	09.Sep.2052	450.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	536.100,60	1.0	9628.0	153.0	28.Jul.2025	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	535.763,58	1.0	10549.0	225.0	09.Apr.2026	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	535.932,21	1.0	11108.0	437.0	01.Mär.2029	700.0
HPQ	HP INC	Technologie	535.914,11	1.0	10000.0	695.0	15.Jan.2033	550.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	535.237,07	1.0	8773.0	736.0	04.Dez.2031	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	535.359,66	1.0	9709.0	360.0	09.Aug.2027	75.0
AAPL	APPLE INC	Technologie	535.572,16	1.0	11773.0	507.0	31.Jul.2029	305.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	534.912,20	1.0	10437.0	200.0	29.Jan.2026	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	535.171,78	1.0	8835.0	1401.0	06.Okt.2048	444.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	535.074,49	1.0	10191.0	167.0	13.Aug.2025	3.0
RVTY	REVVITY INC	Consumer Non-Cyclical	535.055,52	1.0	8848.0	511.0	15.Sep.2029	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	534.804,09	1.0	8853.0	688.0	05.Apr.2032	390.0
EQIX	EQUINIX INC	Technologie	534.663,42	1.0	8900.0	529.0	18.Nov.2029	320.0
ORCL	ORACLE CORPORATION	Technologie	534.431,40	1.0	9124.0	811.0	08.Jul.2034	430.0
AER	AERCAP IRELAND CAPITAL DAC 144A	Finanzunternehmen	534.290,81	1.0	10155.0	297.0	15.Apr.2027	645.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	534.185,17	1.0	10581.0	722.0	06.Okt.2033	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.701,86	1.0	9221.0	221.0	20.Mär.2026	145.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	533.599,65	1.0	9632.0	120.0	24.Feb.2026	260.0
MS	MORGAN STANLEY	Bankwesen	533.542,20	1.0	10542.0	139.0	08.Mai.2026	210.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	533.539,02	1.0	10615.0	546.0	30.Okt.2031	649.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	532.872,35	1.0	9669.0	438.0	13.Nov.2028	388.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	532.473,86	1.0	8140.0	1394.0	15.Okt.2047	403.0
UBS	UBS GROUP AG RegS	Bankwesen	532.244,14	1.0	10507.0	243.0	15.Jun.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	532.242,13	1.0	10448.0	204.0	23.Jan.2027	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	531.168,03	1.0	13096.0	534.0	14.Sep.2031	680.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	531.235,67	1.0	9180.0	207.0	30.Jan.2026	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	530.968,44	1.0	9967.0	204.0	13.Feb.2026	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	530.882,86	1.0	10554.0	518.0	30.Okt.2031	762.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	530.719,55	1.0	10567.0	905.0	15.Okt.2034	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	530.205,22	1.0	10561.0	175.0	15.Sep.2025	188.0
DE	JOHN DEERE CAPITAL CORP FXD MTN	Produktionsmittel	530.337,39	1.0	9594.0	107.0	10.Jan.2025	125.0
KR	KROGER CO	Consumer Non-Cyclical	530.016,98	1.0	8332.0	1307.0	01.Feb.2047	445.0
VOD	VODAFONE GROUP PLC	Kommunikation	529.677,25	1.0	10433.0	900.0	27.Feb.2037	615.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	529.965,40	1.0	10507.0	332.0	14.Okt.2027	710.0
S	SPRINT LLC	Kommunikation	529.352,29	1.0	10396.0	177.0	01.Mär.2026	763.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	529.626,45	1.0	8067.0	714.0	02.Feb.2032	245.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	528.908,31	1.0	8807.0	722.0	04.Nov.2032	105.0
AXASA	AXA SA MTN RegS	Versicherung	529.236,99	1.0	10437.0	336.0	06.Jul.2047	338.0
SCOR	SCOR SE RegS	Versicherung	528.288,18	1.0	10409.0	240.0	08.Jun.2046	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	528.184,68	1.0	6971.0	1531.0	15.Mär.2051	340.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	527.894,49	1.0	10555.0	186.0	27.Nov.2025	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	527.804,13	1.0	11081.0	433.0	10.Nov.2029	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	527.785,80	1.0	9577.0	394.0	15.Mai.2028	425.0
WDAY	WORKDAY INC	Technologie	527.945,05	1.0	9541.0	309.0	01.Apr.2027	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	527.954,80	1.0	7918.0	1267.0	14.Jun.2046	440.0
DSM	DSM BV RegS	Basic Industry	527.704,07	1.0	10484.0	130.0	09.Apr.2025	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	527.712,32	1.0	10114.0	283.0	26.Okt.2026	138.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	527.564,21	1.0	10378.0	149.0	31.Dez.2079	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	527.507,72	1.0	7521.0	1275.0	12.Mai.2041	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	527.288,34	1.0	10448.0	155.0	07.Jul.2045	224.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	527.092,63	1.0	10259.0	1022.0	15.Okt.2039	595.0
BXP	BOSTON PROPERTIES LP	REITS	527.374,94	1.0	9126.0	266.0	01.Okt.2026	275.0
PEAK	HEALTHPEAK OP LLC	REITS	527.350,35	1.0	9039.0	491.0	15.Jul.2029	350.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	527.190,85	1.0	8765.0	363.0	15.Sep.2027	100.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	527.069,79	1.0	9442.0	240.0	31.Dez.2079	400.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	526.709,13	1.0	10443.0	256.0	31.Jul.2026	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	526.872,65	1.0	9471.0	293.0	07.Feb.2028	344.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	526.648,37	1.0	10031.0	385.0	01.Dez.2027	113.0
BA	BOEING CO	Produktionsmittel	526.400,68	1.0	9985.0	303.0	01.Mai.2027	504.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	526.108,29	1.0	10417.0	340.0	25.Jul.2028	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	526.100,06	1.0	10695.0	528.0	13.Dez.2029	363.0
CCI	CROWN CASTLE INC	Kommunikation	526.278,09	1.0	9425.0	450.0	15.Feb.2029	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	525.987,25	1.0	5731.0	1637.0	15.Dez.2050	245.0
BMO	BANK OF MONTREAL	Bankwesen	525.685,76	1.0	7341.0	352.0	07.Dez.2027	471.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	525.575,86	1.0	9121.0	1263.0	15.Mai.2043	430.0
ENBCN	ENBRIDGE INC	Energie	525.799,21	1.0	10478.0	559.0	15.Nov.2030	620.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	525.211,78	1.0	9529.0	540.0	15.Mai.2030	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	525.224,69	1.0	10367.0	907.0	15.Sep.2037	650.0
AAPL	APPLE INC	Technologie	525.129,64	1.0	10453.0	143.0	24.Mai.2025	88.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	525.015,68	1.0	13824.0	728.0	19.Sep.2033	700.0
LUV	SOUTHWEST AIRLINES CO	Transport	524.925,51	1.0	9959.0	131.0	04.Mai.2025	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	524.427,23	1.0	10240.0	344.0	18.Jan.2029	672.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	524.524,20	1.0	9111.0	282.0	09.Nov.2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	524.115,85	1.0	10785.0	127.0	27.Mär.2025	338.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	524.317,98	1.0	8696.0	629.0	09.Jul.2030	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	524.274,06	1.0	9979.0	242.0	17.Mai.2026	13.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	524.247,00	1.0	9841.0	372.0	15.Feb.2028	490.0
WFC	WELLS FARGO & CO	Bankwesen	524.309,32	1.0	8354.0	1237.0	04.Nov.2044	465.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	523.706,00	1.0	9106.0	485.0	15.Nov.2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	523.794,72	1.0	11014.0	463.0	19.Jan.2029	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	523.718,39	1.0	9502.0	927.0	15.Mai.2036	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	523.343,74	1.0	9909.0	329.0	17.Apr.2027	88.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	523.326,48	1.0	9352.0	1272.0	01.Feb.2046	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	523.585,81	1.0	8724.0	569.0	28.Mai.2030	349.0
AAPL	APPLE INC	Technologie	523.028,69	1.0	9479.0	1295.0	06.Mai.2044	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.125,78	1.0	10305.0	709.0	15.Feb.2033	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	523.066,44	1.0	10237.0	537.0	13.Jul.2030	585.0
V	VISA INC	Technologie	522.583,29	1.0	10377.0	244.0	15.Jun.2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	522.652,46	1.0	11571.0	863.0	31.Okt.2034	475.0
OKE	ONEOK INC	Energie	522.677,97	1.0	10291.0	722.0	01.Sep.2033	605.0
NTT	NTT FINANCE CORP 144A	Kommunikation	522.600,91	1.0	8684.0	409.0	03.Apr.2028	159.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	522.808,12	1.0	9868.0	740.0	01.Okt.2033	540.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	522.472,40	1.0	6648.0	369.0	09.Mär.2033	616.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	522.465,39	1.0	10190.0	12.0	15.Jan.2029	688.0
C	CITIGROUP INC	Bankwesen	522.530,64	1.0	8549.0	1285.0	18.Mai.2046	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	522.160,66	1.0	9926.0	226.0	15.Mai.2026	445.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	521.863,45	1.0	10674.0	307.0	01.Jul.2027	750.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	521.623,88	1.0	10822.0	805.0	01.Mär.2035	638.0
PARA	PARAMOUNT GLOBAL	Kommunikation	521.702,53	1.0	9073.0	480.0	01.Jun.2029	420.0
BACR	BARCLAYS PLC	Bankwesen	521.718,95	1.0	10289.0	676.0	13.Sep.2034	669.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	521.313,94	1.0	10295.0	306.0	09.Feb.2027	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	521.217,99	1.0	8968.0	518.0	01.Sep.2029	263.0
NGGLN	NATIONAL GRID PLC	Elektro-	521.217,35	1.0	10152.0	707.0	12.Jun.2033	581.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	521.277,81	1.0	9800.0	157.0	01.Aug.2025	388.0
UBS	UBS GROUP AG 144A	Bankwesen	521.155,42	1.0	10226.0	316.0	11.Aug.2028	644.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	520.669,33	1.0	7382.0	341.0	07.Okt.2027	505.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	520.393,54	1.0	10322.0	248.0	22.Jul.2027	220.0
INTNED	ING GROEP NV RegS	Bankwesen	520.504,28	1.0	10410.0	100.0	29.Nov.2025	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	520.387,78	1.0	10400.0	192.0	20.Nov.2030	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	520.464,54	1.0	9410.0	306.0	19.Mär.2027	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.434,32	1.0	10254.0	367.0	15.Feb.2028	525.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	520.525,36	1.0	9639.0	998.0	07.Okt.2039	600.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	520.559,59	1.0	8586.0	686.0	01.Mär.2032	360.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	520.039,73	1.0	10325.0	233.0	10.Mai.2026	125.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	520.026,97	1.0	9837.0	209.0	15.Apr.2026	538.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	519.830,30	1.0	10346.0	269.0	12.Sep.2026	213.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	519.580,58	1.0	9845.0	128.0	15.Apr.2025	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	519.380,98	1.0	12484.0	369.0	22.Feb.2028	513.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	519.491,01	1.0	9445.0	233.0	01.Jun.2026	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.434,95	1.0	10332.0	176.0	03.Nov.2026	734.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	519.391,38	1.0	10177.0	316.0	27.Jul.2027	613.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	518.914,92	1.0	10359.0	174.0	19.Sep.2025	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	519.177,86	1.0	10903.0	962.0	16.Mai.2038	638.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	519.095,30	1.0	8510.0	599.0	15.Jan.2031	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	519.056,14	1.0	9000.0	268.0	15.Sep.2026	130.0
BACR	BARCLAYS PLC	Bankwesen	519.185,51	1.0	10079.0	677.0	27.Jun.2034	712.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	518.832,12	1.0	10187.0	732.0	15.Nov.2033	604.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	518.888,45	1.0	9624.0	679.0	15.Jul.2037	580.0
HSBC	HSBC BANK CANADA	Bankwesen	518.634,47	1.0	6911.0	237.0	20.Mai.2026	178.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	518.531,40	1.0	7284.0	369.0	18.Jan.2028	448.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	518.781,36	1.0	10272.0	512.0	29.Jun.2029	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	518.579,67	1.0	10322.0	347.0	01.Nov.2027	600.0
ES	EVERSOURCE ENERGY	Elektro-	518.642,60	1.0	9858.0	229.0	15.Mai.2026	475.0
EQIX	EQUINIX INC	Technologie	518.100,00	1.0	8208.0	595.0	15.Jul.2030	215.0
C	CITIBANK NA	Bankwesen	518.098,01	1.0	10262.0	413.0	29.Sep.2028	580.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	518.418,30	1.0	9785.0	118.0	01.Mär.2025	360.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	518.365,89	1.0	9699.0	325.0	19.Jul.2027	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	518.389,26	1.0	10106.0	629.0	10.Jan.2034	669.0
DD	DUPONT DE NEMOURS INC	Basic Industry	517.965,00	1.0	9865.0	179.0	15.Nov.2025	449.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	517.354,13	1.0	12524.0	1065.0	13.Mai.2041	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	517.647,63	1.0	9498.0	145.0	01.Jun.2025	135.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	517.656,11	1.0	9403.0	318.0	22.Mai.2028	358.0
UBS	UBS GROUP AG 144A	Bankwesen	517.066,84	1.0	10216.0	401.0	22.Sep.2029	625.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	516.812,63	1.0	10232.0	317.0	08.Apr.2027	149.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	516.308,52	1.0	10652.0	148.0	31.Dez.2079	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	516.582,23	1.0	6535.0	1661.0	10.Dez.2051	275.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	516.240,99	1.0	10011.0	735.0	25.Jan.2034	588.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	515.896,23	1.0	10199.0	216.0	26.Mai.2031	213.0
BA	BOEING CO	Produktionsmittel	516.147,22	1.0	9281.0	238.0	15.Jun.2026	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	515.933,02	1.0	10268.0	415.0	07.Nov.2028	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	516.052,60	1.0	10304.0	577.0	20.Nov.2030	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	516.058,43	1.0	8975.0	1128.0	01.Jun.2040	435.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	516.060,44	1.0	10072.0	229.0	06.Jul.2027	619.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	515.484,48	1.0	10245.0	246.0	25.Jun.2026	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	515.741,70	1.0	8535.0	794.0	06.Jul.2032	138.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	515.609,92	1.0	12078.0	177.0	16.Okt.2025	338.0
BACR	BARCLAYS PLC	Bankwesen	515.504,90	1.0	10251.0	176.0	02.Nov.2026	733.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	515.317,64	1.0	10236.0	246.0	26.Jun.2026	150.0
FI	FISERV INC	Technologie	515.204,15	1.0	10142.0	731.0	21.Aug.2033	563.0
KVUE	KENVUE INC	Consumer Non-Cyclical	515.128,37	1.0	9715.0	1482.0	22.Mär.2053	505.0
SITC	SITE CENTERS CORP	REITS	515.429,22	1.0	9676.0	196.0	01.Feb.2026	425.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	515.260,98	1.0	9744.0	297.0	06.Apr.2027	460.0
ES	EVERSOURCE ENERGY	Elektro-	515.115,68	1.0	9763.0	81.0	01.Okt.2024	290.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	514.908,91	1.0	10234.0	241.0	04.Jun.2026	121.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	515.042,69	1.0	12534.0	229.0	26.Mai.2026	525.0
MPLX	MPLX LP	Energie	515.082,38	1.0	9905.0	132.0	01.Jun.2025	488.0
AAPL	APPLE INC	Technologie	514.966,46	1.0	8185.0	695.0	05.Aug.2031	170.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	514.984,97	1.0	8655.0	1351.0	01.Jun.2047	450.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	515.044,50	1.0	9711.0	414.0	15.Sep.2028	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	515.084,58	1.0	6317.0	1683.0	13.Dez.2051	261.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	514.754,68	1.0	10190.0	410.0	25.Okt.2028	675.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	514.375,10	1.0	9753.0	629.0	14.Aug.2030	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	514.549,52	1.0	10085.0	238.0	17.Jul.2026	553.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	514.216,88	1.0	9714.0	873.0	15.Jul.2035	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	514.304,28	1.0	10055.0	692.0	06.Jul.2034	575.0
BXBAU	BRAMBLES USA INC 144A	Transport	514.157,36	1.0	9747.0	172.0	23.Okt.2025	413.0
UBS	UBS GROUP AG 144A	Bankwesen	514.160,86	1.0	10042.0	147.0	15.Jul.2026	637.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	513.983,72	1.0	10223.0	343.0	25.Okt.2027	563.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	513.827,06	1.0	9321.0	409.0	23.Feb.2029	25.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	513.931,80	1.0	10221.0	341.0	25.Okt.2028	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	513.681,07	1.0	10024.0	145.0	26.Jun.2025	580.0
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Bankwesen	513.859,40	1.0	10200.0	257.0	19.Okt.2027	661.0
FI	FISERV INC	Technologie	513.558,32	1.0	10133.0	705.0	02.Mär.2033	560.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	513.402,48	1.0	9661.0	458.0	22.Feb.2029	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	513.609,36	1.0	7896.0	620.0	19.Nov.2031	176.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	513.360,81	1.0	10031.0	233.0	02.Jul.2026	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	513.083,34	1.0	11374.0	358.0	16.Nov.2032	636.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	513.158,61	1.0	7900.0	652.0	10.Feb.2031	180.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	512.889,45	1.0	10227.0	422.0	16.Nov.2028	620.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	512.553,22	1.0	10064.0	393.0	08.Feb.2028	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	512.701,37	1.0	10065.0	307.0	24.Jun.2032	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	512.571,11	1.0	9763.0	182.0	01.Dez.2025	375.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	512.549,94	1.0	10197.0	345.0	24.Okt.2027	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	512.664,27	1.0	10217.0	379.0	12.Mai.2028	680.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	512.744,38	1.0	10002.0	442.0	30.Jan.2029	500.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	512.201,45	1.0	9728.0	136.0	01.Mai.2025	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	512.203,27	1.0	9990.0	390.0	15.Jun.2028	550.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	512.202,68	1.0	10213.0	731.0	15.Mär.2034	675.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	512.029,87	1.0	10211.0	418.0	17.Nov.2029	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	511.570,02	1.0	10022.0	195.0	13.Jan.2026	546.0
KO	COCA-COLA CO	Consumer Non-Cyclical	511.088,15	1.0	8838.0	529.0	06.Sep.2029	213.0
XOM	EXXON MOBIL CORP	Energie	511.306,37	1.0	7531.0	1574.0	15.Apr.2051	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	511.051,54	1.0	10020.0	194.0	09.Jan.2026	510.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	511.080,81	1.0	10049.0	393.0	21.Aug.2029	621.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	510.775,68	1.0	7205.0	96.0	02.Dez.2024	250.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	510.893,09	1.0	10041.0	1007.0	23.Feb.2042	651.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	510.985,67	1.0	10053.0	806.0	23.Feb.2038	613.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	510.988,27	1.0	8445.0	555.0	18.Sep.2031	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	510.810,54	1.0	9695.0	62.0	19.Jul.2025	95.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	510.834,62	1.0	9638.0	381.0	16.Mär.2028	445.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	510.870,20	1.0	10205.0	718.0	28.Nov.2033	720.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	510.658,74	1.0	8878.0	1245.0	01.Aug.2045	480.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	510.611,56	1.0	14183.0	956.0	03.Jun.2038	650.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	510.549,04	1.0	9755.0	121.0	15.Mär.2025	300.0
C	CITIGROUP INC	Bankwesen	510.294,53	1.0	9986.0	167.0	13.Sep.2025	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	510.149,76	1.0	10134.0	341.0	14.Jun.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	510.078,44	1.0	10020.0	314.0	31.Mär.2032	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	509.969,05	1.0	10026.0	366.0	01.Feb.2028	520.0
NFLX	NETFLIX INC	Kommunikation	509.896,94	1.0	10706.0	461.0	15.Mai.2029	638.0
ETR	ENTERGY ARKANSAS INC	Elektro-	510.027,70	1.0	9656.0	213.0	01.Apr.2026	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	509.811,25	1.0	10110.0	315.0	16.Mär.2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	509.738,72	1.0	10161.0	265.0	01.Sep.2026	125.0
CRM	SALESFORCE INC	Technologie	509.802,70	1.0	9659.0	389.0	11.Apr.2028	370.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	509.689,11	1.0	9132.0	526.0	01.Feb.2030	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	509.614,98	1.0	10087.0	728.0	14.Mär.2033	490.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	509.239,57	1.0	12666.0	958.0	30.Okt.2037	588.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	509.488,70	1.0	10143.0	542.0	18.Sep.2029	213.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	509.210,39	1.0	9633.0	122.0	10.Mär.2026	300.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	509.142,44	1.0	10095.0	171.0	13.Okt.2026	658.0
MSFT	MICROSOFT CORPORATION	Technologie	509.067,35	1.0	10979.0	441.0	06.Dez.2028	313.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	508.768,81	1.0	11643.0	294.0	12.Feb.2027	325.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	508.862,58	1.0	10040.0	207.0	01.Mär.2026	549.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	508.772,21	1.0	8807.0	401.0	25.Mär.2028	226.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	509.020,83	1.0	9606.0	1429.0	01.Apr.2053	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	508.869,54	1.0	10057.0	120.0	10.Mär.2025	540.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	508.420,65	1.0	9605.0	403.0	31.Jan.2028	88.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	508.699,36	1.0	9959.0	408.0	31.Dez.2079	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	508.518,77	1.0	10468.0	523.0	15.Jul.2030	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.412,21	1.0	9620.0	1482.0	15.Apr.2053	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	508.728,88	1.0	9949.0	545.0	10.Jun.2030	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	508.195,79	1.0	10164.0	184.0	15.Okt.2025	0.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	508.143,62	1.0	10051.0	313.0	02.Mär.2027	138.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	508.272,36	1.0	14474.0	945.0	12.Nov.2038	725.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	508.347,51	1.0	8310.0	1372.0	10.Mai.2046	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	508.238,31	1.0	10105.0	336.0	27.Okt.2028	636.0
SO	SOUTHERN COMPANY (THE)	Elektro-	508.363,49	1.0	9907.0	388.0	15.Jun.2028	485.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	507.935,00	1.0	10593.0	154.0	03.Jul.2025	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	507.881,58	1.0	8426.0	1280.0	01.Mai.2045	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	507.965,55	1.0	10104.0	658.0	28.Okt.2033	604.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	507.703,30	1.0	8040.0	632.0	01.Feb.2031	250.0
TALANX	TALANX AG RegS	Versicherung	507.640,13	1.0	9910.0	374.0	05.Dez.2047	225.0
ET	ENERGY TRANSFER LP	Energie	507.468,45	1.0	9989.0	1246.0	15.Apr.2049	625.0
NWG	NATWEST GROUP PLC	Bankwesen	507.536,09	1.0	10006.0	204.0	02.Mär.2027	585.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	507.298,85	1.0	10018.0	714.0	03.Mär.2033	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	506.925,63	1.0	8778.0	706.0	19.Mär.2031	50.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	507.009,28	1.0	7733.0	1370.0	07.Dez.2047	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	507.127,98	1.0	9582.0	420.0	01.Okt.2028	463.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	506.998,88	1.0	9572.0	117.0	15.Feb.2025	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	506.731,79	1.0	10095.0	252.0	01.Jul.2026	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	506.413,35	1.0	10128.0	216.0	11.Feb.2026	0.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	506.207,83	1.0	9143.0	305.0	03.Mär.2027	245.0
HCA	HCA INC	Consumer Non-Cyclical	506.436,67	1.0	9994.0	225.0	01.Sep.2026	538.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	505.856,04	1.0	9082.0	1124.0	15.Mär.2043	545.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	505.849,84	1.0	9573.0	1176.0	23.Apr.2045	588.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	505.899,04	1.0	10095.0	438.0	21.Jan.2029	625.0
WMB	WILLIAMS COMPANIES INC	Energie	505.424,04	1.0	9082.0	1232.0	15.Sep.2045	510.0
BAC	BANK OF AMERICA CORP	Bankwesen	505.501,96	1.0	9154.0	219.0	11.Mär.2027	166.0
MET	METLIFE INC 144A	Versicherung	505.463,94	1.0	11096.0	76.0	08.Apr.2038	925.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	505.140,28	1.0	10382.0	671.0	09.Jan.2033	640.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	505.328,66	1.0	9136.0	202.0	08.Jan.2026	130.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	504.918,48	1.0	9507.0	491.0	07.Feb.2029	125.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	504.663,50	1.0	9151.0	210.0	02.Feb.2026	75.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	504.717,05	1.0	9074.0	287.0	19.Jan.2028	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	504.969,74	1.0	9702.0	268.0	22.Okt.2026	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	503.951,88	1.0	7187.0	1216.0	15.Mai.2040	285.0
CVX	CHEVRON CORP	Energie	504.153,95	1.0	7185.0	1604.0	11.Mai.2050	308.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	504.004,24	1.0	10912.0	908.0	15.Jun.2037	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	503.933,76	1.0	9115.0	245.0	17.Jun.2026	105.0
BRLS	BOREALIS AG RegS	Basic Industry	503.650,60	1.0	10418.0	195.0	10.Dez.2025	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	503.764,92	1.0	10028.0	251.0	24.Jun.2027	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	503.628,92	1.0	9890.0	702.0	27.Apr.2033	282.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	503.720,30	1.0	10873.0	612.0	06.Feb.2031	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	503.760,74	1.0	9586.0	316.0	20.Mai.2027	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	503.566,72	1.0	9075.0	294.0	15.Jan.2027	215.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	503.624,47	1.0	9593.0	395.0	01.Jun.2028	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	503.370,93	1.0	12570.0	724.0	23.Nov.2032	500.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	503.235,36	1.0	10065.0	721.0	01.Jun.2033	588.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	503.298,99	1.0	8874.0	1307.0	06.Jun.2047	467.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	502.801,80	1.0	13366.0	470.0	16.Nov.2034	820.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	502.634,52	1.0	11012.0	949.0	01.Mär.2038	630.0
KIM	KIMCO REALTY OP LLC	REITS	502.675,24	1.0	10496.0	753.0	01.Mär.2034	640.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	501.881,69	1.0	9672.0	610.0	03.Dez.2035	271.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	501.686,29	1.0	9424.0	255.0	15.Aug.2026	263.0
BACR	BARCLAYS PLC	Bankwesen	501.732,55	1.0	9864.0	320.0	09.Aug.2028	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	501.786,84	1.0	9519.0	221.0	11.Apr.2026	280.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	501.870,00	1.0	10036.0	399.0	30.Mai.2028	510.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	501.596,45	1.0	9950.0	313.0	27.Feb.2027	100.0
BPLN	BP CAPITAL MARKETS PLC	Energie	501.557,64	1.0	9550.0	443.0	28.Nov.2028	372.0
EQT	EQT CORP	Energie	501.538,30	1.0	9488.0	344.0	01.Okt.2027	390.0
TWC	TIME WARNER CABLE LLC	Kommunikation	501.021,05	1.0	9544.0	877.0	01.Mai.2037	655.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	501.123,75	1.0	8299.0	1372.0	15.Apr.2047	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	500.728,97	1.0	10011.0	290.0	19.Nov.2026	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	500.771,94	1.0	8987.0	500.0	18.Jul.2029	319.0
NWG	NATWEST GROUP PLC	Bankwesen	500.822,66	1.0	9923.0	332.0	30.Sep.2028	552.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	500.556,76	1.0	9917.0	518.0	01.Apr.2030	563.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	500.291,83	1.0	9849.0	325.0	22.Jul.2027	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	500.332,93	1.0	9938.0	492.0	15.Okt.2029	540.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	500.457,82	1.0	8571.0	1255.0	15.Feb.2045	450.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	500.345,84	1.0	10005.0	142.0	30.Mai.2025	515.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	500.021,26	1.0	12346.0	1067.0	14.Sep.2040	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	500.110,99	1.0	9504.0	286.0	16.Jan.2027	302.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	500.120,69	1.0	9037.0	250.0	20.Jul.2027	154.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	500.083,05	1.0	9725.0	117.0	24.Feb.2025	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	500.072,57	1.0	9897.0	339.0	15.Sep.2027	495.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	499.808,16	1.0	10456.0	134.0	22.Apr.2025	100.0
STT	STATE STREET CORP	Bankwesen	499.625,23	1.0	9701.0	89.0	01.Nov.2025	235.0
TMUS	T-MOBILE USA INC	Kommunikation	499.742,44	1.0	9837.0	240.0	01.Feb.2028	475.0
AAPL	APPLE INC	Technologie	499.151,12	1.0	9493.0	361.0	13.Nov.2027	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	499.159,44	1.0	9810.0	656.0	19.Aug.2032	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	499.082,44	1.0	9910.0	1412.0	15.Apr.2053	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	499.219,57	1.0	9889.0	706.0	15.Sep.2032	450.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	499.339,90	1.0	9919.0	219.0	14.Apr.2026	521.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	498.733,52	1.0	10469.0	176.0	13.Okt.2026	213.0
XOM	EXXON MOBIL CORP	Energie	499.035,22	1.0	9439.0	254.0	16.Aug.2026	227.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	498.829,38	1.0	9816.0	449.0	15.Jan.2029	425.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	498.918,43	1.0	9414.0	1259.0	01.Dez.2052	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	498.652,58	1.0	9841.0	393.0	02.Mär.2029	163.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	498.483,15	1.0	9881.0	505.0	06.Apr.2029	125.0
FOXA	FOX CORP	Kommunikation	498.404,60	1.0	9803.0	439.0	25.Jan.2029	471.0
ORIX	ORIX CORPORATION	Financial Other	498.084,96	1.0	9762.0	96.0	04.Dez.2024	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	498.241,42	1.0	9783.0	323.0	13.Jul.2027	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	497.765,81	1.0	10473.0	280.0	21.Nov.2026	225.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	497.724,17	1.0	9583.0	477.0	30.Jun.2029	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	497.708,68	1.0	8181.0	699.0	14.Dez.2031	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	497.608,68	1.0	9769.0	142.0	06.Jun.2025	377.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	497.785,18	1.0	9953.0	96.0	29.Nov.2024	470.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	497.634,46	1.0	8981.0	239.0	11.Jun.2027	142.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	497.940,71	1.0	9815.0	109.0	22.Jan.2025	400.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	497.290,92	1.0	9823.0	587.0	08.Apr.2030	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	497.470,05	1.0	7901.0	869.0	18.Jan.2033	63.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	497.361,84	1.0	9277.0	1214.0	15.Jul.2045	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	497.494,46	1.0	10461.0	457.0	15.Nov.2028	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	497.426,65	1.0	9783.0	143.0	06.Jun.2025	340.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	497.407,72	1.0	9439.0	226.0	18.Apr.2026	300.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	497.044,43	1.0	9817.0	61.0	19.Jul.2024	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	497.167,54	1.0	9844.0	593.0	31.Mär.2030	138.0
INTNED	ING GROEP NV	Bankwesen	497.047,14	1.0	9409.0	472.0	09.Apr.2029	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	497.190,66	1.0	9717.0	308.0	09.Jun.2028	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	497.040,28	1.0	8625.0	1255.0	17.Nov.2045	490.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	497.189,90	1.0	9825.0	55.0	26.Jun.2024	275.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	497.065,39	1.0	8994.0	299.0	14.Jan.2027	115.0
PEP	PEPSICO INC	Consumer Non-Cyclical	496.692,78	1.0	9425.0	266.0	06.Okt.2026	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	496.666,17	1.0	9399.0	147.0	11.Jun.2025	130.0
WMT	WALMART INC	Zyklische Konsumgüter	496.797,52	1.0	8245.0	705.0	22.Sep.2031	180.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	496.488,69	1.0	9866.0	732.0	15.Apr.2033	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	496.567,47	1.0	9899.0	395.0	04.Mai.2028	425.0
TTXCO	TTX COMPANY MTN 144A	Transport	496.719,60	1.0	9798.0	107.0	15.Jan.2025	360.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	496.725,40	1.0	9781.0	146.0	21.Jul.2025	425.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	495.903,94	1.0	10813.0	929.0	22.Mai.2035	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	495.932,17	1.0	10930.0	266.0	31.Dez.2079	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	495.862,78	1.0	12808.0	923.0	15.Jan.2039	820.0
T	AT&T INC	Kommunikation	496.063,60	1.0	8606.0	1280.0	15.Mai.2046	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	495.717,78	1.0	9696.0	660.0	10.Feb.2034	708.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	495.954,69	1.0	9896.0	138.0	14.Mai.2025	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	495.765,03	1.0	8166.0	711.0	13.Dez.2031	208.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	495.976,77	1.0	9431.0	316.0	15.Mai.2027	355.0
ORCL	ORACLE CORPORATION	Technologie	495.385,57	1.0	8455.0	942.0	15.Jul.2036	385.0
OC	OWENS CORNING	Produktionsmittel	495.582,11	1.0	9323.0	493.0	15.Aug.2029	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	495.706,86	1.0	7844.0	1424.0	17.Sep.2050	425.0
AAPL	APPLE INC	Technologie	494.990,43	1.0	10411.0	286.0	10.Nov.2026	163.0
RPM	RPM INTERNATIONAL INC	Basic Industry	495.108,39	1.0	9535.0	297.0	15.Mär.2027	375.0
MPLX	MPLX LP	Energie	495.208,69	1.0	9763.0	443.0	15.Feb.2029	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	495.046,73	1.0	9377.0	157.0	17.Jul.2025	141.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	495.153,64	1.0	8196.0	646.0	01.Mär.2031	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	495.223,42	1.0	8963.0	710.0	15.Apr.2032	325.0
BMO	BANK OF MONTREAL	Bankwesen	494.900,05	1.0	7011.0	390.0	01.Mär.2028	319.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	494.916,81	1.0	9829.0	307.0	25.Jan.2027	75.0
SO	SOUTHERN COMPANY (THE)	Elektro-	494.908,07	1.0	8350.0	1291.0	01.Jul.2046	440.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	494.723,61	1.0	9833.0	536.0	13.Apr.2030	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	494.709,55	1.0	8926.0	304.0	15.Mär.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	494.315,51	1.0	9886.0	275.0	14.Sep.2026	0.0
APAAU	APT PIPELINES LTD 144A	Erdgas	494.306,52	1.0	9807.0	119.0	23.Mär.2025	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	494.109,75	1.0	10358.0	482.0	14.Dez.2028	75.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	493.959,89	1.0	8971.0	279.0	16.Nov.2027	231.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	493.894,29	1.0	9331.0	591.0	09.Feb.2030	88.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	494.075,04	1.0	6734.0	1565.0	24.Feb.2050	300.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	493.720,73	1.0	9856.0	35.0	09.Apr.2024	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	493.750,76	1.0	9685.0	435.0	06.Dez.2028	390.0
AAPL	APPLE INC	Technologie	493.652,93	1.0	9845.0	1538.0	10.Mai.2053	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	493.616,13	1.0	9765.0	449.0	12.Mär.2029	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	493.369,16	1.0	8547.0	714.0	23.Apr.2031	50.0
AVLN	AVIVA PLC MTN RegS	Versicherung	493.438,72	1.0	12310.0	904.0	20.Mai.2058	688.0
MS	MORGAN STANLEY	Bankwesen	493.266,30	1.0	8436.0	939.0	22.Jul.2038	397.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	493.421,24	1.0	9769.0	732.0	15.Mär.2033	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	493.238,09	1.0	6577.0	1688.0	01.Jun.2050	260.0
MSFT	MICROSOFT CORPORATION	Technologie	492.982,11	1.0	9231.0	889.0	12.Feb.2035	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	492.879,23	1.0	8451.0	1385.0	15.Aug.2047	410.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	493.086,85	1.0	6548.0	1534.0	01.Mai.2050	315.0
NXPI	NXP BV	Technologie	492.771,28	1.0	8135.0	710.0	15.Feb.2032	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	492.878,39	1.0	9783.0	190.0	15.Jan.2026	355.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	492.410,89	1.0	9843.0	285.0	28.Okt.2026	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	492.528,95	1.0	10240.0	505.0	31.Mai.2029	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	492.529,87	1.0	8329.0	592.0	15.Jun.2030	195.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	492.484,82	1.0	9381.0	404.0	01.Jun.2028	370.0
KMI	KINDER MORGAN INC	Energie	492.316,18	1.0	9680.0	373.0	01.Mär.2028	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	492.057,29	1.0	8786.0	1421.0	15.Jan.2049	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	492.146,15	1.0	9705.0	384.0	01.Mär.2030	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	492.107,50	1.0	7550.0	1278.0	05.Mai.2041	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	492.078,55	1.0	7478.0	1140.0	24.Feb.2043	344.0
SPGI	S&P GLOBAL INC	Technologie	492.249,74	1.0	9810.0	469.0	01.Mai.2029	425.0
ORCL	ORACLE CORPORATION	Technologie	492.258,89	1.0	9689.0	715.0	06.Feb.2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.223,39	1.0	9823.0	746.0	15.Mai.2033	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	492.076,32	1.0	10044.0	385.0	19.Mai.2029	564.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	492.150,61	1.0	9798.0	1443.0	01.Mai.2053	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	491.701,78	1.0	9792.0	316.0	24.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	491.731,02	1.0	9790.0	311.0	04.Feb.2027	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	491.920,76	1.0	9754.0	607.0	09.Jun.2030	163.0
T	AT&T INC	Kommunikation	491.241,72	1.0	10549.0	746.0	17.Dez.2032	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	491.262,58	1.0	9801.0	1455.0	15.Mai.2053	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	491.548,89	1.0	9629.0	1409.0	15.Jan.2053	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	490.917,28	1.0	7397.0	320.0	29.Jun.2027	495.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	490.996,87	1.0	9350.0	475.0	28.Sep.2028	13.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	491.137,32	1.0	9807.0	139.0	15.Mai.2025	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	491.212,05	1.0	9764.0	123.0	01.Apr.2025	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	490.911,18	1.0	9227.0	710.0	05.Aug.2032	385.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	490.738,06	1.0	9656.0	197.0	01.Aug.2026	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	490.721,61	1.0	9753.0	298.0	14.Jan.2028	65.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	490.542,05	1.0	9737.0	121.0	15.Mär.2025	350.0
UBS	UBS GROUP AG 144A	Bankwesen	490.824,67	1.0	9793.0	136.0	12.Mai.2026	449.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	490.773,97	1.0	9803.0	36.0	16.Apr.2024	100.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	490.490,58	1.0	9752.0	213.0	15.Apr.2026	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	490.253,48	1.0	8893.0	1333.0	14.Mai.2046	445.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	490.028,26	1.0	9662.0	198.0	13.Jan.2026	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	489.975,21	1.0	9789.0	134.0	20.Mai.2025	345.0
NXPI	NXP BV	Technologie	489.822,77	1.0	8878.0	560.0	01.Mai.2030	340.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	490.041,35	1.0	8857.0	684.0	15.Apr.2032	415.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	489.883,32	1.0	9744.0	736.0	21.Apr.2033	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	489.461,21	1.0	9652.0	587.0	08.Apr.2030	195.0
XOM	EXXON MOBIL CORP	Energie	489.609,97	1.0	9728.0	119.0	06.Mär.2025	271.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	489.175,70	1.0	9677.0	302.0	15.Jan.2032	113.0
AFL	AFLAC INCORPORATED	Versicherung	489.208,18	1.0	9258.0	549.0	01.Apr.2030	360.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	489.074,91	1.0	9734.0	130.0	11.Apr.2025	345.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	489.081,41	1.0	9697.0	342.0	15.Sep.2027	400.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	489.209,19	1.0	9719.0	122.0	19.Mär.2025	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	488.928,54	1.0	9727.0	386.0	17.Apr.2028	420.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	488.646,01	1.0	8474.0	577.0	24.Apr.2030	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	488.887,71	1.0	9292.0	934.0	14.Mai.2036	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	488.434,10	1.0	8817.0	781.0	20.Feb.2032	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.286,93	1.0	9747.0	345.0	11.Jun.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	488.605,20	1.0	9772.0	308.0	14.Jan.2027	0.0
VLO	VALERO ENERGY PARTNERS LP	Energie	488.406,54	1.0	9673.0	375.0	15.Mär.2028	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	488.340,68	1.0	9680.0	215.0	24.Mär.2026	465.0
RY	ROYAL BANK OF CANADA	Bankwesen	488.069,78	1.0	7478.0	269.0	02.Nov.2026	524.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.917,17	1.0	8032.0	1397.0	01.Mär.2048	400.0
INTC	INTEL CORPORATION	Technologie	488.250,81	1.0	8866.0	540.0	15.Nov.2029	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	488.237,75	1.0	8413.0	540.0	11.Feb.2031	257.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	487.897,30	1.0	9708.0	129.0	07.Apr.2025	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	488.157,84	1.0	6509.0	1425.0	01.Jun.2052	390.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	487.562,71	1.0	9662.0	424.0	19.Sep.2028	445.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	487.848,32	1.0	9715.0	334.0	26.Mai.2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	487.528,32	1.0	9242.0	213.0	15.Feb.2026	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	487.180,81	1.0	9655.0	108.0	15.Jan.2025	235.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	487.380,15	1.0	9718.0	82.0	07.Okt.2024	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	486.933,72	1.0	9682.0	423.0	21.Sep.2028	394.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	486.861,22	1.0	9680.0	746.0	15.Apr.2033	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	486.744,87	1.0	8826.0	360.0	01.Sep.2027	95.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	486.559,48	1.0	9634.0	734.0	15.Mär.2033	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	486.459,20	1.0	9715.0	91.0	08.Nov.2024	215.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	486.602,88	1.0	9233.0	216.0	02.Mär.2026	145.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	486.587,38	1.0	10138.0	526.0	14.Mär.2030	495.0
BNP	BNP PARIBAS SA 144A	Bankwesen	486.392,12	1.0	9628.0	299.0	13.Mär.2027	463.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	486.264,63	1.0	12681.0	240.0	13.Jul.2026	588.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	486.152,66	1.0	9684.0	333.0	04.Mai.2027	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	486.169,77	1.0	9631.0	226.0	14.Mai.2026	320.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	485.735,11	1.0	9632.0	117.0	20.Feb.2025	295.0
MSFT	MICROSOFT CORPORATION	Technologie	486.010,71	1.0	6920.0	1941.0	17.Mär.2062	304.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	485.823,82	1.0	8057.0	615.0	23.Sep.2030	214.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.587,07	1.0	9694.0	90.0	07.Nov.2025	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	485.473,12	1.0	8443.0	595.0	01.Jun.2030	195.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	484.901,20	1.0	10959.0	582.0	15.Feb.2031	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	485.249,29	1.0	11188.0	472.0	21.Jun.2030	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	485.193,20	1.0	6594.0	1596.0	04.Jun.2051	294.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	484.714,01	1.0	9632.0	318.0	16.Jun.2047	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	484.842,37	1.0	11270.0	925.0	15.Sep.2037	655.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	484.574,15	1.0	8055.0	614.0	21.Aug.2030	175.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	484.255,60	1.0	6778.0	1478.0	12.Jan.2052	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	484.413,25	1.0	9640.0	541.0	16.Sep.2029	213.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	484.496,85	1.0	9173.0	1025.0	15.Apr.2038	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	484.459,17	1.0	9155.0	295.0	13.Jan.2027	190.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	484.420,39	1.0	9657.0	475.0	03.Mai.2029	405.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	484.517,74	1.0	9553.0	287.0	10.Jan.2027	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	483.851,91	1.0	10462.0	147.0	13.Jun.2025	113.0
CNC	CENTENE CORPORATION	Versicherung	483.890,27	1.0	9482.0	303.0	15.Dez.2027	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	483.853,36	1.0	9648.0	680.0	09.Mai.2032	475.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	484.131,79	1.0	9607.0	100.0	13.Dez.2024	163.0
XOM	EXXON MOBIL CORP	Energie	483.567,82	1.0	9647.0	444.0	26.Jun.2028	52.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	483.465,98	1.0	9577.0	520.0	18.Jun.2029	188.0
EXC	EXELON CORPORATION	Elektro-	483.410,99	1.0	9625.0	218.0	15.Apr.2026	340.0
FTV	FORTIVE CORP	Produktionsmittel	483.487,27	1.0	9524.0	232.0	15.Jun.2026	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	483.448,82	1.0	7621.0	1524.0	29.Jul.2049	338.0
DIS	WALT DISNEY CO	Kommunikation	483.704,73	1.0	11352.0	937.0	15.Nov.2037	665.0
CRM	SALESFORCE INC	Technologie	483.630,53	1.0	6799.0	1637.0	15.Jul.2051	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	483.457,22	1.0	9651.0	479.0	15.Mai.2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	483.605,17	1.0	10031.0	506.0	22.Feb.2031	547.0
UPS	UNITED PARCEL SERVICE INC	Transport	483.332,24	1.0	10056.0	726.0	03.Mär.2033	488.0
KR	KROGER CO	Consumer Non-Cyclical	483.012,30	1.0	11240.0	570.0	01.Apr.2031	750.0
BACR	BARCLAYS PLC	Bankwesen	482.916,74	1.0	9488.0	342.0	10.Jan.2028	434.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	482.694,04	1.0	10674.0	746.0	15.Feb.2034	650.0
RIBL	RIYAD SUKUK LTD MTN RegS	Bankwesen	482.563,31	1.0	9567.0	118.0	25.Feb.2030	317.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	482.551,98	1.0	9861.0	757.0	11.Sep.2033	489.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	482.192,80	1.0	9594.0	304.0	15.Apr.2027	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	482.137,48	1.0	7897.0	1294.0	23.Jan.2049	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	482.012,62	1.0	6418.0	1611.0	20.Nov.2050	288.0
LNG	CHENIERE ENERGY INC	Energie	482.106,50	1.0	9583.0	323.0	15.Okt.2028	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	482.185,05	1.0	9909.0	32.0	01.Apr.2024	320.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	481.538,68	1.0	9542.0	603.0	15.Mai.2030	150.0
INTNED	ING GROEP NV RegS	Bankwesen	481.219,84	1.0	9475.0	557.0	16.Feb.2031	175.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	481.496,17	1.0	10583.0	372.0	01.Apr.2028	700.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	480.938,59	1.0	7603.0	1176.0	15.Feb.2040	311.0
SPGI	S&P GLOBAL INC	Technologie	480.845,01	1.0	9091.0	475.0	01.Mär.2029	270.0
HAL	HALLIBURTON COMPANY	Energie	480.865,01	1.0	9596.0	884.0	15.Nov.2035	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	480.918,88	1.0	8723.0	535.0	01.Nov.2029	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	480.935,41	1.0	9148.0	1239.0	22.Mai.2045	515.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	480.553,63	1.0	9487.0	672.0	15.Mär.2031	160.0
AIA	AIA GROUP LTD 144A	Versicherung	480.773,69	1.0	9556.0	387.0	06.Apr.2028	390.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	480.514,54	1.0	9595.0	87.0	14.Okt.2025	120.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	480.099,92	1.0	9445.0	699.0	01.Feb.2034	471.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	479.901,33	1.0	10662.0	781.0	28.Nov.2032	313.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	479.734,86	1.0	10911.0	287.0	18.Jan.2027	400.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	479.746,49	1.0	8248.0	699.0	01.Feb.2032	285.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	REITS	479.877,31	1.0	9568.0	178.0	28.Okt.2025	325.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	479.810,45	1.0	9525.0	298.0	01.Apr.2028	430.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	479.616,92	1.0	11888.0	513.0	21.Sep.2029	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	479.503,21	1.0	9534.0	309.0	01.Apr.2027	335.0
ORCL	ORACLE CORPORATION MTN	Technologie	479.215,16	1.0	10783.0	155.0	10.Jul.2025	313.0
FOXA	FOX CORP	Kommunikation	478.984,80	1.0	9200.0	975.0	25.Jan.2039	548.0
HPQ	HP INC	Technologie	478.988,19	1.0	9529.0	471.0	15.Apr.2029	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	479.125,70	1.0	9582.0	97.0	29.Nov.2024	132.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	478.964,50	1.0	9512.0	108.0	12.Jan.2025	175.0
ENBCN	ENBRIDGE INC MTN	Energie	478.668,28	1.0	6977.0	324.0	08.Jun.2027	320.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	478.799,62	1.0	10073.0	552.0	21.Nov.2029	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	478.705,24	1.0	9948.0	583.0	25.Mär.2030	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	478.688,98	1.0	9455.0	377.0	25.Jan.2028	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	478.876,06	1.0	10034.0	134.0	01.Mai.2025	575.0
BACR	BARCLAYS PLC	Bankwesen	478.703,99	1.0	9555.0	136.0	07.Mai.2026	285.0
EOANGR	E.ON SE RegS	Elektro-	478.459,89	1.0	10886.0	877.0	12.Jan.2035	388.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	478.454,98	1.0	9503.0	106.0	06.Jan.2025	165.0
C	CITIGROUP INC	Bankwesen	477.936,99	1.0	9723.0	135.0	27.Apr.2025	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	478.128,98	1.0	9453.0	374.0	15.Jan.2028	290.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	477.842,27	1.0	9460.0	456.0	11.Mär.2029	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	477.465,11	1.0	9042.0	1281.0	21.Okt.2045	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	477.486,74	1.0	6756.0	1532.0	15.Sep.2049	310.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	477.402,26	1.0	10471.0	134.0	16.Apr.2025	100.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	477.346,63	1.0	9415.0	369.0	15.Jan.2028	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	477.404,32	1.0	9450.0	461.0	19.Feb.2029	346.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	477.319,49	1.0	10298.0	1067.0	25.Mär.2040	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	476.871,72	1.0	9045.0	613.0	25.Jul.2031	100.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	476.973,84	1.0	9348.0	491.0	31.Dez.2079	388.0
SPGI	S&P GLOBAL INC	Technologie	477.061,44	1.0	8601.0	707.0	01.Mär.2032	290.0
AAPL	APPLE INC	Technologie	476.778,53	1.0	9472.0	345.0	12.Sep.2027	290.0
PNC	PNC BANK NA	Bankwesen	476.969,86	1.0	9399.0	412.0	26.Jul.2028	405.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	476.687,33	1.0	11192.0	589.0	13.Nov.2031	446.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	476.499,19	1.0	9422.0	150.0	29.Jun.2025	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	476.350,30	1.0	8590.0	385.0	10.Jan.2028	180.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	476.343,29	1.0	8540.0	528.0	23.Jan.2050	340.0
T	AT&T INC	Kommunikation	476.125,03	1.0	10973.0	629.0	30.Apr.2031	395.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	476.148,16	1.0	9773.0	161.0	15.Sep.2025	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	476.181,47	1.0	9465.0	308.0	22.Mär.2027	305.0
ECL	ECOLAB INC	Basic Industry	475.892,58	1.0	9495.0	271.0	01.Nov.2026	270.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	475.934,31	1.0	9012.0	250.0	12.Jul.2026	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.491,14	1.0	9979.0	961.0	02.Nov.2035	313.0
CMS	CMS ENERGY CORPORATION	Elektro-	475.445,43	1.0	9407.0	335.0	15.Aug.2027	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	475.262,45	1.0	9462.0	476.0	15.Apr.2029	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	475.312,76	1.0	9325.0	1478.0	15.Jan.2053	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	475.228,31	1.0	9382.0	375.0	06.Jan.2028	305.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	475.575,59	1.0	8634.0	574.0	15.Mai.2030	285.0
TFC	TRUIST BANK	Bankwesen	475.141,45	1.0	9469.0	123.0	10.Mär.2025	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	475.068,31	1.0	11087.0	609.0	15.Okt.2031	713.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	474.475,15	1.0	8930.0	750.0	03.Dez.2031	100.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	474.667,48	1.0	7879.0	1325.0	01.Mai.2045	390.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	474.154,98	1.0	10493.0	272.0	25.Sep.2026	221.0
CTVA	EIDP INC	Basic Industry	474.129,16	1.0	9418.0	155.0	15.Jul.2025	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	474.308,54	1.0	9449.0	314.0	15.Apr.2027	288.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	474.163,61	1.0	9313.0	1222.0	04.Aug.2045	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	474.005,78	1.0	9467.0	396.0	09.Dez.2027	13.0
AMAT	APPLIED MATERIALS INC	Technologie	474.000,43	1.0	9810.0	164.0	01.Okt.2025	390.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	473.537,24	1.0	9431.0	536.0	01.Jul.2029	88.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	473.542,13	1.0	8077.0	1308.0	15.Jul.2046	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	473.664,67	1.0	9408.0	345.0	15.Sep.2027	310.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	473.436,31	1.0	9414.0	147.0	10.Jun.2025	115.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	473.329,78	1.0	10439.0	138.0	01.Mai.2025	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	473.241,24	1.0	11589.0	696.0	07.Jun.2032	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	473.004,21	1.0	11112.0	798.0	21.Nov.2033	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	473.162,21	1.0	9450.0	361.0	15.Nov.2027	305.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	472.872,20	1.0	11055.0	313.0	02.Apr.2027	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	472.392,02	1.0	9428.0	134.0	18.Apr.2026	165.0
PLD	PROLOGIS LP	REITS	472.559,42	1.0	9707.0	1434.0	15.Jun.2053	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	472.041,40	1.0	9120.0	588.0	21.Jan.2030	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	472.217,75	1.0	9419.0	357.0	02.Nov.2027	320.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	471.891,43	1.0	8888.0	555.0	01.Mär.2031	400.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	471.717,07	1.0	7811.0	1067.0	01.Okt.2039	303.0
LIN	LINDE INC	Basic Industry	471.355,63	1.0	10475.0	196.0	01.Dez.2025	163.0
WRK	WRKCO INC	Basic Industry	471.192,56	1.0	9822.0	206.0	15.Mär.2026	465.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	470.842,50	1.0	9417.0	146.0	01.Jun.2025	90.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	470.966,79	1.0	8095.0	1420.0	15.Mär.2052	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.752,11	1.0	9592.0	215.0	01.Apr.2026	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	471.050,52	1.0	9398.0	1381.0	14.Nov.2048	488.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	470.614,59	1.0	6666.0	476.0	26.Jan.2029	219.0
C	CITIGROUP INC MTN RegS	Bankwesen	470.667,08	1.0	10402.0	163.0	24.Jul.2026	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	470.390,73	1.0	9408.0	416.0	16.Feb.2028	0.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	470.512,97	1.0	9832.0	164.0	21.Sep.2025	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	470.383,57	1.0	9775.0	158.0	04.Aug.2025	394.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	470.615,08	1.0	10207.0	1055.0	30.Nov.2039	560.0
ASML	ASML HOLDING NV RegS	Technologie	470.220,19	1.0	10879.0	187.0	06.Dez.2025	350.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	470.329,61	1.0	9900.0	951.0	30.Nov.2036	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	470.297,24	1.0	7634.0	1314.0	06.Dez.2047	420.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	469.774,88	1.0	10335.0	297.0	21.Jan.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	469.982,44	1.0	10438.0	192.0	17.Nov.2025	150.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	469.714,42	1.0	9252.0	295.0	10.Aug.2030	463.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	469.775,89	1.0	10279.0	697.0	01.Okt.2033	715.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	469.673,92	1.0	9759.0	1191.0	01.Sep.2043	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	469.882,67	1.0	9345.0	263.0	09.Sep.2026	230.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	469.459,41	1.0	9389.0	386.0	16.Nov.2028	10.0
RWE	RWE AG RegS	Elektro-	469.313,13	1.0	10274.0	580.0	24.Mai.2030	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	469.301,51	1.0	10310.0	319.0	15.Apr.2027	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	469.406,65	1.0	10176.0	545.0	01.Jan.2031	613.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	469.500,15	1.0	8859.0	421.0	03.Jun.2028	170.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	469.513,96	1.0	10384.0	680.0	02.Nov.2032	613.0
CSCO	CISCO SYSTEMS INC	Technologie	468.964,66	1.0	9463.0	261.0	20.Sep.2026	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	468.982,67	1.0	9758.0	594.0	21.Mai.2030	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	469.181,79	1.0	6672.0	1693.0	21.Okt.2051	275.0
MMM	3M CO	Produktionsmittel	469.048,22	1.0	6863.0	1502.0	26.Aug.2049	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	468.705,86	1.0	9355.0	516.0	11.Mär.2029	25.0
MPLX	MPLX LP	Energie	468.702,65	1.0	8606.0	1004.0	15.Apr.2038	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	468.696,53	1.0	9751.0	1469.0	09.Mär.2053	513.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	468.787,49	1.0	9335.0	168.0	10.Sep.2030	183.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	468.276,94	1.0	10320.0	247.0	10.Jul.2026	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	468.210,34	1.0	9241.0	826.0	15.Aug.2034	420.0
IP	INTERNATIONAL PAPER CO	Basic Industry	468.151,77	1.0	9750.0	863.0	15.Sep.2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	468.362,10	1.0	9184.0	1266.0	01.Jun.2045	495.0
ALVGR	ALLIANZ SE RegS	Versicherung	467.790,65	1.0	9264.0	607.0	08.Jul.2050	212.0
INTNED	ING GROEP NV RegS	Bankwesen	467.607,53	1.0	11664.0	703.0	14.Nov.2033	525.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	467.307,15	1.0	9319.0	172.0	10.Sep.2025	120.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	467.063,83	1.0	9323.0	183.0	27.Okt.2025	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	467.334,31	1.0	9276.0	349.0	11.Sep.2027	317.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	467.319,12	1.0	9178.0	1441.0	27.Jul.2052	490.0
UBS	UBS GROUP AG 144A	Bankwesen	467.070,62	1.0	7720.0	612.0	11.Feb.2032	210.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	467.041,06	1.0	9649.0	143.0	11.Jun.2025	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	466.826,31	1.0	10300.0	222.0	26.Mär.2026	100.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	466.848,05	1.0	9434.0	298.0	01.Mär.2027	295.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	466.534,45	1.0	10303.0	241.0	22.Mai.2026	113.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	466.490,70	1.0	9277.0	544.0	15.Apr.2030	410.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	466.410,61	1.0	9314.0	364.0	16.Nov.2027	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	466.542,70	1.0	9730.0	343.0	15.Sep.2027	435.0
LGCHM	LG CHEM LTD RegS	Basic Industry	466.185,11	1.0	9277.0	479.0	15.Apr.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	465.710,80	1.0	11126.0	351.0	11.Jan.2029	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	465.699,91	1.0	11420.0	718.0	25.Jul.2053	582.0
EOG	EOG RESOURCES INC	Energie	465.677,57	1.0	9748.0	540.0	15.Apr.2030	438.0
ADI	ANALOG DEVICES INC	Technologie	465.809,54	1.0	7120.0	1284.0	01.Okt.2041	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	465.673,36	1.0	9153.0	1363.0	01.Feb.2049	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	465.756,74	1.0	7758.0	576.0	25.Nov.2035	257.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	465.321,94	1.0	11592.0	727.0	03.Nov.2032	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	465.472,22	1.0	7719.0	782.0	15.Sep.2032	185.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	465.325,12	1.0	9233.0	295.0	15.Jan.2027	195.0
T	AT&T INC	Kommunikation	464.655,28	1.0	9651.0	922.0	01.Mär.2037	525.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	464.402,34	1.0	10172.0	665.0	13.Sep.2034	684.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	464.175,34	1.0	9648.0	758.0	06.Mai.2032	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	464.181,68	1.0	9685.0	161.0	01.Sep.2025	350.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	464.104,81	1.0	8051.0	755.0	20.Apr.2032	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	463.886,57	1.0	10134.0	466.0	05.Dez.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	463.807,15	1.0	9271.0	480.0	03.Nov.2028	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	463.923,74	1.0	11145.0	358.0	17.Jan.2029	480.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	463.959,86	1.0	9256.0	1116.0	15.Nov.2041	525.0
DFS	DISCOVER BANK	Bankwesen	463.877,24	1.0	9177.0	416.0	13.Sep.2028	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	463.991,66	1.0	9219.0	303.0	21.Feb.2027	220.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	463.800,10	1.0	10734.0	562.0	01.Jul.2038	723.0
WMT	WALMART INC	Zyklische Konsumgüter	463.357,50	1.0	9633.0	239.0	08.Jul.2026	305.0
MS	MORGAN STANLEY	Bankwesen	463.501,13	1.0	8785.0	579.0	07.Feb.2031	50.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	463.520,50	1.0	9665.0	293.0	15.Mär.2027	440.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	463.418,94	1.0	9142.0	374.0	11.Jan.2028	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	463.133,65	1.0	10897.0	176.0	01.Dez.2025	413.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	463.064,02	1.0	9237.0	223.0	25.Mär.2026	134.0
TAISEM	TSMC ARIZONA CORP	Technologie	462.910,23	1.0	9209.0	1523.0	22.Apr.2052	450.0
HUM	HUMANA INC	Versicherung	463.226,28	1.0	9669.0	295.0	15.Mär.2027	395.0
MS	MORGAN STANLEY	Bankwesen	463.143,79	1.0	7375.0	1140.0	22.Apr.2042	322.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	462.710,86	1.0	11191.0	584.0	10.Mär.2032	479.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	462.746,21	1.0	11079.0	713.0	13.Jan.2033	513.0
T	AT&T INC	Kommunikation	462.561,63	1.0	8756.0	392.0	01.Feb.2028	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	462.684,62	1.0	8402.0	665.0	15.Mai.2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	462.705,23	1.0	10251.0	352.0	10.Nov.2027	545.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	462.647,68	1.0	10133.0	359.0	09.Mär.2029	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	462.633,45	1.0	10254.0	410.0	20.Nov.2029	682.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	462.354,64	1.0	7095.0	133.0	17.Apr.2025	200.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	462.284,37	1.0	9187.0	621.0	09.Jul.2030	138.0
SPG	SIMON PROPERTY GROUP LP	REITS	462.166,32	1.0	9605.0	195.0	15.Jan.2026	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	462.325,42	1.0	8335.0	1367.0	05.Apr.2049	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	462.343,03	1.0	9726.0	94.0	21.Nov.2024	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.122,92	1.0	10255.0	283.0	27.Okt.2026	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	461.832,09	1.0	9180.0	557.0	01.Apr.2030	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	462.065,80	1.0	8702.0	465.0	18.Jan.2029	270.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	461.490,22	1.0	10242.0	279.0	28.Okt.2026	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	461.438,60	1.0	10849.0	285.0	22.Nov.2026	325.0
ORCL	ORACLE CORPORATION	Technologie	461.635,56	1.0	7914.0	1294.0	15.Mai.2045	413.0
DIS	WALT DISNEY CO	Kommunikation	461.594,21	1.0	6525.0	1593.0	01.Sep.2049	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	461.415,83	1.0	9622.0	715.0	15.Sep.2032	435.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	461.433,03	1.0	10244.0	695.0	27.Nov.2033	785.0
NVDA	NVIDIA CORPORATION	Technologie	461.695,42	1.0	9653.0	255.0	16.Sep.2026	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	461.288,56	1.0	8771.0	1266.0	18.Mai.2043	415.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	460.888,22	1.0	9199.0	175.0	24.Sep.2026	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	460.568,00	1.0	9191.0	216.0	24.Feb.2026	75.0
ENIIM	LASMO USA INC	Energie	460.357,61	1.0	10674.0	344.0	15.Nov.2027	730.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	460.518,73	1.0	9174.0	478.0	23.Apr.2029	345.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	460.051,65	1.0	7497.0	543.0	24.Jun.2030	523.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	460.142,23	1.0	11195.0	889.0	23.Mär.2035	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	460.288,61	1.0	9179.0	220.0	15.Mär.2026	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	460.042,20	1.0	9179.0	218.0	02.Mär.2026	90.0
HYUELE	SK HYNIX INC RegS	Technologie	459.798,20	1.0	9141.0	205.0	19.Jan.2026	150.0
UBS	UBS GROUP AG RegS	Bankwesen	459.760,40	1.0	11130.0	584.0	17.Mär.2032	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	459.660,69	1.0	9542.0	236.0	01.Jul.2026	325.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	459.625,03	1.0	9583.0	118.0	25.Feb.2025	350.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	459.668,27	1.0	9173.0	228.0	16.Apr.2026	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	459.267,81	1.0	7480.0	233.0	23.Jun.2026	534.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	459.371,71	1.0	11457.0	504.0	14.Nov.2030	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	459.289,28	1.0	11108.0	294.0	10.Mär.2028	475.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	459.196,94	1.0	9559.0	453.0	01.Mär.2029	435.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	459.525,82	1.0	9162.0	217.0	01.Mär.2026	115.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	459.332,33	1.0	9170.0	228.0	14.Apr.2026	125.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	459.336,93	1.0	8316.0	1374.0	01.Mai.2047	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.433,25	1.0	10046.0	1160.0	16.Aug.2043	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	458.902,12	1.0	9050.0	999.0	09.Mär.2035	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	459.036,58	1.0	10158.0	207.0	15.Jan.2026	45.0
INTC	INTEL CORPORATION	Technologie	459.119,44	1.0	10621.0	1596.0	10.Feb.2063	590.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	458.627,24	1.0	7791.0	616.0	19.Apr.2051	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	458.792,32	1.0	8078.0	1219.0	04.Mär.2043	413.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	458.430,25	1.0	9629.0	687.0	13.Mai.2032	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	Bankwesen	458.269,98	1.0	11425.0	21.0	16.Feb.2024	35.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	458.233,16	1.0	11120.0	429.0	30.Mai.2034	613.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	458.064,81	1.0	9643.0	438.0	01.Dez.2028	430.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	458.132,46	1.0	9246.0	1366.0	15.Mär.2049	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	458.345,77	1.0	10096.0	313.0	07.Mär.2027	113.0
BMO	BANK OF MONTREAL MTN	Bankwesen	458.091,59	1.0	9128.0	209.0	22.Jan.2027	95.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	457.684,08	1.0	11203.0	730.0	14.Jun.2034	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	458.001,29	1.0	8987.0	548.0	31.Dez.2079	350.0
SO	SOUTHERN POWER COMPANY	Elektro-	457.754,70	1.0	9121.0	205.0	15.Jan.2026	90.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	457.846,03	1.0	10055.0	706.0	15.Mär.2033	565.0
HCA	HCA INC	Consumer Non-Cyclical	457.913,11	1.0	9092.0	1214.0	15.Jun.2047	550.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	458.021,33	1.0	9570.0	169.0	17.Sep.2025	352.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	457.880,88	1.0	9085.0	295.0	12.Jan.2027	189.0
CARR	CARRIER GLOBAL CORP 144A	Produktionsmittel	457.694,93	1.0	10765.0	1417.0	15.Mär.2054	620.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	457.382,06	1.0	9108.0	211.0	08.Feb.2026	125.0
ENIIM	ENI SPA PNC9 RegS	Energie	457.333,96	1.0	9579.0	510.0	31.Dez.2079	338.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	457.467,42	1.0	11246.0	409.0	31.Dez.2079	750.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	457.549,22	1.0	10683.0	836.0	15.Okt.2035	645.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	457.417,40	1.0	8317.0	590.0	01.Jun.2030	225.0
AXASA	AXA SA MTN RegS	Versicherung	457.238,74	1.0	11078.0	753.0	10.Jan.2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	457.003,37	1.0	11397.0	275.0	07.Okt.2026	150.0
HAS	HASBRO INC	Consumer Non-Cyclical	456.961,25	1.0	9348.0	343.0	15.Sep.2027	350.0
HPQ	HP INC	Technologie	457.153,21	1.0	9328.0	324.0	17.Jun.2027	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	456.954,94	1.0	9084.0	258.0	15.Aug.2026	188.0
STT	STATE STREET CORP	Bankwesen	457.291,13	1.0	10146.0	425.0	21.Nov.2029	568.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	456.918,41	1.0	9093.0	718.0	02.Jul.2031	100.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	456.702,98	1.0	10685.0	176.0	20.Sep.2025	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	456.752,80	1.0	9602.0	85.0	12.Okt.2024	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	456.589,40	1.0	9061.0	295.0	15.Jan.2027	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	456.878,15	1.0	9112.0	217.0	02.Mär.2026	105.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	456.575,64	1.0	9031.0	286.0	12.Jan.2028	261.0
AAPL	APPLE INC	Technologie	456.219,38	1.0	10016.0	912.0	23.Feb.2036	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	456.401,68	1.0	8663.0	449.0	15.Okt.2028	240.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	455.998,70	1.0	11142.0	784.0	27.Jul.2035	750.0
CB	CHUBB INA HOLDINGS INC	Versicherung	455.834,90	1.0	8835.0	1324.0	03.Nov.2045	435.0
GOOGL	ALPHABET INC	Technologie	455.919,76	1.0	6698.0	1325.0	15.Aug.2040	190.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	456.069,09	1.0	9066.0	202.0	14.Jan.2027	146.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	455.891,12	1.0	9063.0	245.0	22.Jun.2026	125.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	455.481,97	1.0	11282.0	1550.0	01.Okt.2060	500.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	455.733,79	1.0	10605.0	194.0	15.Jan.2026	288.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	455.816,41	1.0	8624.0	706.0	19.Mai.2031	100.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	455.469,34	1.0	9510.0	210.0	10.Mär.2026	341.0
BRKHEC	PACIFICORP	Elektro-	455.720,62	1.0	11352.0	609.0	15.Nov.2031	770.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	455.164,69	1.0	9093.0	234.0	12.Mai.2026	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	455.339,38	1.0	11151.0	479.0	11.Apr.2029	288.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	455.123,87	1.0	11351.0	434.0	15.Nov.2028	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	455.352,27	1.0	11015.0	295.0	14.Mär.2028	470.0
ADI	ANALOG DEVICES INC	Technologie	455.321,00	1.0	8244.0	699.0	01.Okt.2031	210.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	455.221,77	1.0	10116.0	698.0	01.Dez.2032	565.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	455.222,50	1.0	9000.0	1227.0	15.Sep.2044	490.0
FTNT	FORTINET INC	Technologie	454.941,53	1.0	9078.0	221.0	15.Mär.2026	100.0
VMW	VMWARE INC	Technologie	454.700,00	1.0	9053.0	260.0	15.Aug.2026	140.0
UBS	UBS GROUP AG 144A	Bankwesen	454.883,88	1.0	9055.0	210.0	02.Feb.2027	130.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	454.676,79	1.0	10640.0	45.0	17.Mai.2024	100.0
UBS	UBS GROUP AG RegS	Bankwesen	454.388,35	1.0	11005.0	293.0	17.Mär.2028	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	454.543,48	1.0	11002.0	517.0	31.Dez.2079	538.0
CSX	CSX CORP	Transport	454.471,27	1.0	10769.0	924.0	01.Mai.2037	615.0
ORCL	ORACLE CORPORATION	Technologie	454.509,19	1.0	8247.0	1028.0	15.Nov.2037	380.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	454.391,09	1.0	8977.0	540.0	10.Jan.2030	283.0
CAT	CATERPILLAR INC	Produktionsmittel	454.622,94	1.0	10883.0	888.0	15.Aug.2036	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	454.513,88	1.0	8122.0	1281.0	24.Jul.2048	403.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	454.662,68	1.0	8637.0	365.0	15.Okt.2027	183.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	454.113,45	1.0	8980.0	286.0	07.Jan.2028	255.0
UNP	UNION PACIFIC CORPORATION	Transport	454.153,05	1.0	8567.0	706.0	14.Feb.2032	280.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	454.031,17	1.0	9960.0	17.0	01.Feb.2024	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	454.288,89	1.0	9013.0	295.0	11.Jan.2027	188.0
NFLX	NETFLIX INC	Kommunikation	453.654,45	1.0	11319.0	484.0	15.Mai.2029	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	453.704,72	1.0	11068.0	759.0	03.Mai.2033	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	453.687,48	1.0	11060.0	369.0	16.Feb.2029	477.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	453.711,71	1.0	9907.0	56.0	02.Jul.2024	425.0
NKE	NIKE INC	Zyklische Konsumgüter	453.949,16	1.0	9028.0	560.0	27.Mär.2030	285.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	453.947,18	1.0	9034.0	252.0	16.Jul.2026	120.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	453.467,94	1.0	10049.0	177.0	24.Sep.2025	138.0
UBS	UBS GROUP AG RegS	Bankwesen	453.468,11	1.0	10916.0	506.0	11.Jan.2031	438.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	452.916,72	1.0	8995.0	520.0	11.Sep.2029	285.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	452.911,16	1.0	11249.0	580.0	12.Okt.2030	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	452.887,01	1.0	10039.0	179.0	15.Nov.2025	560.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energie	452.932,93	1.0	10014.0	179.0	01.Nov.2025	619.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	452.681,65	1.0	11041.0	555.0	02.Mai.2030	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	452.723,62	1.0	10425.0	1030.0	30.Mär.2040	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	452.603,26	1.0	8831.0	1184.0	15.Dez.2043	480.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	452.784,34	1.0	9532.0	276.0	01.Dez.2026	340.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	452.288,34	1.0	9015.0	268.0	17.Sep.2026	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	452.429,37	1.0	10932.0	372.0	16.Jan.2028	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	452.213,21	1.0	9923.0	373.0	28.Feb.2028	490.0
MS	MORGAN STANLEY	Bankwesen	452.309,18	1.0	9389.0	370.0	24.Jan.2029	377.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	452.150,10	1.0	8959.0	431.0	15.Mär.2029	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	451.942,02	1.0	8981.0	554.0	26.Mär.2030	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	452.028,02	1.0	9465.0	309.0	07.Apr.2027	345.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	452.031,91	1.0	9814.0	142.0	10.Jun.2025	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	451.503,71	1.0	10950.0	608.0	20.Feb.2031	400.0
ORCL	ORACLE CORPORATION	Technologie	451.379,71	1.0	10377.0	988.0	08.Jul.2039	613.0
NFLX	NETFLIX INC	Kommunikation	451.668,36	1.0	9975.0	389.0	15.Apr.2028	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	451.582,48	1.0	9477.0	276.0	23.Nov.2031	432.0
V	VISA INC	Technologie	451.272,16	1.0	8602.0	580.0	15.Apr.2030	205.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	451.080,72	1.0	8171.0	809.0	29.Okt.2033	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	450.989,38	1.0	9834.0	480.0	29.Jun.2029	445.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	451.233,49	1.0	8954.0	240.0	16.Jun.2027	154.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	451.147,76	1.0	7505.0	1173.0	15.Nov.2039	311.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	450.877,71	1.0	6664.0	272.0	16.Nov.2026	520.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	450.826,15	1.0	9984.0	361.0	15.Sep.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	450.604,35	1.0	9009.0	237.0	22.Mai.2027	123.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	450.726,61	1.0	8986.0	268.0	16.Sep.2026	135.0
AXASA	AXA SA MTN RegS	Versicherung	450.293,73	1.0	10260.0	715.0	10.Mär.2043	425.0
INTNED	ING GROEP NV 144A	Bankwesen	450.465,02	1.0	9824.0	194.0	06.Jan.2026	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	450.482,77	1.0	8965.0	256.0	05.Aug.2026	140.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	450.157,93	1.0	11230.0	119.0	11.Feb.2025	26.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	450.058,78	1.0	11238.0	882.0	21.Nov.2034	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	450.211,60	1.0	10932.0	378.0	23.Feb.2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	450.065,27	1.0	11152.0	566.0	21.Sep.2031	475.0
DUK	DUKE ENERGY CORP	Elektro-	449.916,28	1.0	9346.0	257.0	01.Sep.2026	265.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	449.861,00	1.0	8168.0	701.0	15.Nov.2031	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	450.035,58	1.0	9835.0	148.0	30.Jun.2025	395.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	449.712,83	1.0	7152.0	307.0	05.Apr.2027	380.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	449.630,06	1.0	8960.0	698.0	11.Feb.2031	38.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	449.557,40	1.0	11021.0	398.0	03.Jul.2028	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	449.528,42	1.0	10886.0	537.0	19.Jan.2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	449.550,37	1.0	8931.0	554.0	22.Mär.2030	315.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	449.264,21	1.0	9785.0	725.0	01.Apr.2032	275.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	449.269,28	1.0	10868.0	195.0	19.Jan.2026	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	449.221,86	1.0	9776.0	189.0	16.Dez.2025	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	449.386,64	1.0	9710.0	1215.0	15.Jun.2048	600.0
PYPL	PAYPAL HOLDINGS INC	Technologie	449.371,70	1.0	9416.0	265.0	01.Okt.2026	265.0
SGN	SOUTHERN GAS NETWORK PLC MTN RegS	Erdgas	448.878,04	1.0	12396.0	455.0	21.Mär.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	448.951,58	1.0	10772.0	497.0	06.Dez.2030	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	448.809,19	1.0	11128.0	812.0	14.Sep.2033	388.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	448.930,14	1.0	9319.0	328.0	21.Jul.2027	365.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	448.919,32	1.0	9962.0	94.0	21.Nov.2024	505.0
INTNED	ING GROEP NV RegS	Bankwesen	448.500,49	1.0	8948.0	493.0	01.Feb.2030	25.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.560,95	1.0	9843.0	52.0	14.Jun.2024	270.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	448.054,68	1.0	14243.0	684.0	24.Jan.2033	750.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	448.115,19	1.0	11023.0	410.0	11.Jul.2029	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	448.096,93	1.0	10231.0	1120.0	01.Dez.2041	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	448.084,29	1.0	8826.0	1207.0	15.Aug.2043	460.0
UBS	UBS GROUP AG 144A	Bankwesen	448.220,88	1.0	8918.0	255.0	10.Aug.2027	149.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	448.310,32	1.0	8942.0	273.0	19.Okt.2027	204.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	447.708,67	1.0	10851.0	201.0	20.Jan.2026	365.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	447.933,59	1.0	8915.0	525.0	01.Okt.2029	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	447.720,06	1.0	8872.0	668.0	29.Mär.2033	476.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	447.879,95	1.0	9399.0	176.0	30.Sep.2025	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	447.573,70	1.0	10782.0	859.0	16.Jan.2035	428.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	447.305,55	1.0	10853.0	449.0	18.Jan.2029	350.0
GOOGL	ALPHABET INC	Technologie	447.349,09	1.0	8101.0	628.0	15.Aug.2030	110.0
RY	ROYAL BANK OF CANADA	Bankwesen	447.170,46	1.0	7333.0	329.0	26.Jul.2027	461.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	447.153,26	1.0	8870.0	701.0	02.Jul.2031	163.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	447.185,40	1.0	8093.0	1366.0	15.Dez.2047	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.013,30	1.0	7416.0	1159.0	22.Apr.2042	316.0
INTNED	ING GROEP NV RegS	Bankwesen	446.675,87	1.0	11142.0	276.0	14.Nov.2027	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	446.521,30	1.0	10910.0	116.0	30.Mai.2026	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	446.499,60	1.0	9725.0	374.0	20.Feb.2028	390.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	446.843,74	1.0	9384.0	176.0	29.Sep.2025	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	446.603,12	1.0	9722.0	232.0	15.Jun.2027	439.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	446.453,94	1.0	12072.0	200.0	23.Jan.2026	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	446.124,24	1.0	8093.0	1300.0	15.Mai.2045	415.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	446.433,41	1.0	9739.0	143.0	15.Jun.2025	395.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	446.281,03	1.0	8012.0	660.0	15.Jul.2031	270.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	446.342,69	1.0	7677.0	1412.0	15.Sep.2049	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	446.246,97	1.0	9852.0	127.0	01.Apr.2025	390.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	446.127,69	1.0	8897.0	315.0	15.Mär.2027	119.0
BMO	BANK OF MONTREAL	Bankwesen	445.926,45	1.0	7430.0	401.0	29.Mai.2028	504.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	445.878,86	1.0	10911.0	1296.0	02.Jun.2043	438.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	445.929,73	1.0	11045.0	257.0	12.Okt.2027	700.0
IPLCN	INTER PIPELINE LTD RegS	Energie	445.687,35	1.0	7426.0	536.0	29.Mai.2030	571.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	445.476,68	1.0	10951.0	377.0	07.Dez.2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	445.664,53	1.0	10858.0	219.0	29.Mär.2026	388.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	445.605,35	1.0	8822.0	884.0	01.Mär.2035	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	445.747,45	1.0	9295.0	291.0	15.Jan.2027	235.0
ENBCN	ENBRIDGE INC	Energie	445.656,56	1.0	9382.0	1250.0	01.Dez.2046	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	445.476,66	1.0	9324.0	306.0	17.Mär.2027	263.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	445.448,15	1.0	9763.0	727.0	15.Feb.2033	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	445.068,55	1.0	9368.0	377.0	05.Nov.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	445.188,98	1.0	10908.0	407.0	22.Mai.2028	388.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	445.135,11	1.0	8441.0	641.0	15.Apr.2031	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.342,01	1.0	9679.0	187.0	10.Dez.2025	458.0
DIS	WALT DISNEY CO	Kommunikation	445.191,95	1.0	9284.0	1429.0	23.Mär.2050	470.0
C	CITIGROUP INC	Bankwesen	445.326,56	1.0	9791.0	211.0	09.Mär.2026	460.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	444.838,08	1.0	9856.0	338.0	14.Mai.2027	50.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	444.638,03	1.0	11067.0	184.0	31.Okt.2025	538.0
EUROGR	EUROGRID GMBH RegS	Elektro-	444.825,17	1.0	10877.0	555.0	27.Apr.2030	372.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	444.639,50	1.0	11000.0	1269.0	06.Sep.2042	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	444.886,99	1.0	8773.0	565.0	15.Apr.2030	288.0
BNP	BNP PARIBAS SA 144A	Bankwesen	444.735,34	1.0	9750.0	106.0	09.Jan.2025	338.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	444.972,42	1.0	9265.0	294.0	31.Jan.2027	305.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	444.320,81	1.0	10392.0	149.0	16.Jun.2026	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	444.517,71	1.0	10932.0	798.0	12.Jun.2033	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	444.274,41	1.0	10312.0	367.0	06.Mär.2028	600.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	444.401,85	1.0	11104.0	484.0	01.Nov.2029	738.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	444.153,78	1.0	10871.0	383.0	18.Jan.2028	213.0
AMPRIO	AMPRION GMBH RegS	Elektro-	443.941,19	1.0	11016.0	740.0	22.Sep.2032	397.0
LIN	LINDE PLC RegS	Basic Industry	443.898,11	1.0	10913.0	863.0	12.Jun.2034	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	443.536,91	1.0	10295.0	404.0	07.Apr.2028	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	443.727,92	1.0	10783.0	207.0	16.Feb.2027	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	443.884,11	1.0	10383.0	148.0	09.Sep.2030	250.0
AAPL	APPLE INC	Technologie	443.737,74	1.0	9326.0	167.0	20.Aug.2025	55.0
WMT	WALMART INC	Zyklische Konsumgüter	443.787,55	1.0	9740.0	99.0	15.Dez.2024	265.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	443.859,21	1.0	8279.0	1377.0	01.Jul.2048	421.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	443.431,01	1.0	7870.0	787.0	30.Sep.2040	294.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	443.458,02	1.0	9816.0	320.0	15.Mär.2027	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.161,32	1.0	6805.0	1410.0	22.Apr.2051	311.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	442.807,55	1.0	10301.0	332.0	25.Mai.2027	210.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	442.913,48	1.0	10951.0	501.0	26.Aug.2029	425.0
OMVAV	OMV AG MTN RegS	Energie	443.116,47	1.0	11154.0	183.0	31.Dez.2079	625.0
TWC	TIME WARNER CABLE LLC	Kommunikation	442.909,66	1.0	10117.0	876.0	01.Jul.2038	730.0
EXC	PECO ENERGY CO	Elektro-	442.972,99	1.0	7626.0	1409.0	15.Sep.2047	370.0
RVTY	REVVITY INC	Consumer Non-Cyclical	442.395,09	1.0	10334.0	250.0	19.Jul.2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	442.470,27	1.0	10962.0	941.0	05.Sep.2035	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	442.653,12	1.0	10740.0	206.0	19.Mai.2031	563.0
QCOM	QUALCOMM INCORPORATED	Technologie	442.580,17	1.0	8838.0	1505.0	20.Mai.2052	450.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	442.445,33	1.0	6173.0	1678.0	01.Okt.2050	249.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	442.127,37	1.0	9184.0	1110.0	03.Aug.2038	300.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	442.218,27	1.0	10279.0	324.0	15.Mai.2027	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	442.098,24	1.0	9789.0	306.0	18.Jan.2028	38.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	442.032,06	1.0	8717.0	1417.0	15.Aug.2048	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	442.022,39	1.0	8362.0	564.0	01.Mär.2030	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	442.023,50	1.0	6431.0	1433.0	01.Aug.2050	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	441.853,65	1.0	11042.0	823.0	29.Nov.2033	438.0
CVECN	CENOVUS ENERGY INC	Energie	441.983,02	1.0	9056.0	1224.0	15.Jun.2047	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	441.684,84	1.0	9721.0	167.0	12.Sep.2026	429.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	441.533,04	1.0	10854.0	493.0	02.Mai.2029	250.0
O	REALTY INCOME CORPORATION	REITS	441.314,91	1.0	12609.0	647.0	05.Dez.2031	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	441.532,83	1.0	8731.0	548.0	16.Jan.2030	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	441.620,21	1.0	9675.0	182.0	20.Nov.2025	300.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	441.561,60	1.0	9652.0	198.0	27.Jan.2026	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	441.440,18	1.0	8829.0	344.0	01.Dez.2032	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	441.072,31	1.0	11011.0	689.0	16.Nov.2031	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	441.115,24	1.0	9759.0	1387.0	01.Mai.2050	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	440.683,73	1.0	10918.0	672.0	24.Aug.2031	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	440.893,91	1.0	10931.0	513.0	27.Aug.2029	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	440.543,08	1.0	9790.0	137.0	01.Jun.2025	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	440.806,47	1.0	9248.0	220.0	15.Mär.2026	150.0
INTC	INTEL CORPORATION	Technologie	440.715,28	1.0	9673.0	333.0	05.Aug.2027	375.0
WMB	WILLIAMS COMPANIES INC	Energie	440.728,25	1.0	10290.0	1018.0	15.Apr.2040	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	440.434,07	1.0	8770.0	354.0	22.Sep.2028	201.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	440.460,60	1.0	8720.0	701.0	14.Feb.2032	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	439.791,39	1.0	10763.0	399.0	04.Apr.2028	325.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	440.058,45	1.0	10328.0	177.0	27.Sep.2025	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	439.797,18	1.0	10347.0	123.0	03.Mär.2025	1.0
ALVGR	ALLIANZ SE RegS	Versicherung	440.084,35	1.0	10886.0	410.0	07.Sep.2038	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	440.134,94	1.0	8780.0	532.0	01.Nov.2029	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	440.122,86	1.0	9731.0	128.0	01.Apr.2025	300.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	440.071,88	1.0	8691.0	460.0	14.Dez.2028	238.0
GL	TORCHMARK CORPORATION	Versicherung	439.750,67	1.0	9676.0	415.0	15.Sep.2028	455.0
HES	HESS CORP	Energie	439.737,70	1.0	10182.0	1084.0	15.Feb.2041	560.0
CITOH	ITOCHU CORPORATION RegS	Industrial Other	439.360,60	1.0	9223.0	223.0	30.Mär.2026	156.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	439.071,18	1.0	10974.0	373.0	29.Nov.2027	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	439.127,79	1.0	9766.0	1105.0	02.Okt.2043	625.0
STT	STATE STREET CORP	Bankwesen	439.374,79	1.0	8703.0	555.0	24.Jan.2030	240.0
V	VISA INC	Technologie	439.219,94	1.0	9222.0	318.0	15.Apr.2027	190.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	439.048,74	1.0	9743.0	135.0	18.Mai.2025	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	438.720,61	1.0	9231.0	748.0	18.Nov.2031	125.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	438.761,20	1.0	8238.0	686.0	12.Jan.2032	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	438.690,08	1.0	10300.0	693.0	17.Nov.2032	575.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	438.771,65	1.0	7913.0	601.0	21.Aug.2030	233.0
HCA	HCA INC	Consumer Non-Cyclical	438.645,73	1.0	8696.0	690.0	15.Mär.2032	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	438.529,26	1.0	9970.0	691.0	19.Mai.2034	585.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	437.939,08	1.0	10788.0	150.0	04.Jul.2026	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	438.021,97	1.0	10869.0	516.0	07.Sep.2029	325.0
DE	DEERE & CO	Produktionsmittel	438.127,02	1.0	9701.0	131.0	15.Apr.2025	275.0
FOXA	FOX CORP	Kommunikation	438.224,02	1.0	9693.0	129.0	07.Apr.2025	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	438.185,14	1.0	8701.0	710.0	15.Mär.2032	295.0
KLAC	KLA CORP	Technologie	438.093,36	1.0	9548.0	1456.0	15.Jul.2052	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	438.028,27	1.0	10095.0	359.0	13.Jan.2028	552.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	438.230,76	1.0	9656.0	110.0	22.Jan.2025	230.0
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energie	438.057,16	1.0	9147.0	248.0	15.Jul.2026	200.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	437.678,29	1.0	12280.0	757.0	22.Jul.2033	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	437.700,81	1.0	12700.0	257.0	07.Dez.2027	618.0
QCOM	QUALCOMM INCORPORATED	Technologie	437.766,17	1.0	9912.0	869.0	20.Mai.2035	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	437.687,22	1.0	8735.0	1094.0	15.Mai.2039	415.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	437.686,31	1.0	9698.0	85.0	16.Okt.2024	225.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	437.696,41	1.0	10034.0	698.0	30.Jun.2033	595.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	437.262,01	1.0	9659.0	526.0	12.Jun.2029	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	437.460,07	1.0	10860.0	351.0	22.Sep.2028	371.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	437.517,38	1.0	10751.0	633.0	13.Jun.2031	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	437.286,78	1.0	9756.0	162.0	15.Sep.2025	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	437.412,91	1.0	7876.0	1452.0	22.Mär.2050	400.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	437.215,28	1.0	9657.0	344.0	15.Okt.2027	463.0
COP	CONOCOPHILLIPS CO	Energie	437.396,12	1.0	10131.0	1447.0	15.Mär.2054	555.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	437.313,74	1.0	10290.0	350.0	01.Dez.2027	690.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	437.042,82	1.0	9554.0	685.0	01.Aug.2032	475.0
BNP	BNP PARIBAS SA 144A	Bankwesen	436.932,69	1.0	8706.0	357.0	30.Sep.2028	190.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	437.022,31	1.0	9106.0	292.0	20.Jan.2028	259.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	437.125,46	1.0	10276.0	1188.0	28.Nov.2053	780.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	436.675,67	1.0	8557.0	361.0	10.Jan.2028	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	436.801,48	1.0	6348.0	1656.0	03.Jun.2050	250.0
MS	MORGAN STANLEY	Bankwesen	436.565,57	1.0	9186.0	468.0	26.Okt.2029	50.0
TWC	TIME WARNER CABLE LLC	Kommunikation	436.551,61	1.0	9610.0	919.0	15.Jun.2039	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	436.463,37	1.0	9693.0	94.0	21.Nov.2024	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	436.066,25	1.0	9655.0	639.0	04.Sep.2030	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	436.204,88	1.0	8679.0	927.0	24.Apr.2038	424.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	436.089,07	1.0	7855.0	1622.0	01.Apr.2062	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	436.378,12	1.0	10135.0	374.0	01.Mär.2028	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	436.318,07	1.0	8684.0	565.0	09.Apr.2030	295.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	435.920,05	1.0	10700.0	129.0	02.Apr.2025	275.0
PYPL	PAYPAL HOLDINGS INC	Technologie	436.049,60	1.0	8517.0	589.0	01.Jun.2030	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	435.782,56	1.0	6403.0	1718.0	15.Mär.2051	250.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	435.898,62	1.0	9629.0	114.0	06.Feb.2025	180.0
NFLX	NETFLIX INC MTN	Kommunikation	435.643,97	1.0	10874.0	324.0	15.Mai.2027	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	435.654,74	1.0	9152.0	442.0	09.Aug.2029	58.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	435.520,93	1.0	10657.0	766.0	06.Jun.2033	438.0
UBS	UBS GROUP AG 144A	Bankwesen	435.551,74	1.0	9747.0	240.0	05.Aug.2027	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	435.005,38	1.0	10805.0	171.0	27.Sep.2026	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	435.271,33	1.0	10000.0	1247.0	05.Dez.2044	495.0
CSX	CSX CORP	Transport	435.040,61	1.0	9415.0	273.0	01.Nov.2026	260.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	434.939,86	1.0	10183.0	795.0	01.Nov.2034	613.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	434.579,77	1.0	10797.0	518.0	27.Sep.2029	350.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	434.659,44	1.0	10858.0	373.0	23.Nov.2027	375.0
OC	OWENS CORNING	Produktionsmittel	434.854,44	1.0	8120.0	1326.0	15.Jul.2047	430.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	434.626,83	1.0	9098.0	203.0	12.Jan.2027	134.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	434.210,99	1.0	9421.0	1438.0	15.Jun.2052	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	434.082,04	1.0	7192.0	174.0	29.Sep.2025	337.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	433.930,74	1.0	9135.0	1220.0	01.Jun.2043	475.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	433.760,08	1.0	10776.0	346.0	21.Sep.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.604,06	1.0	10638.0	117.0	17.Feb.2025	238.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	433.741,27	1.0	10628.0	120.0	27.Feb.2025	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	433.672,69	1.0	8545.0	1058.0	15.Jan.2038	340.0
T	AT&T INC	Kommunikation	433.569,11	1.0	10140.0	530.0	05.Sep.2029	235.0
VMW	VMWARE INC	Technologie	433.606,47	1.0	8619.0	439.0	15.Aug.2028	180.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	433.782,37	1.0	9469.0	394.0	15.Jun.2028	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	433.162,03	1.0	9608.0	438.0	15.Nov.2028	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	433.327,56	1.0	8613.0	523.0	13.Sep.2029	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	432.848,91	1.0	8604.0	695.0	21.Feb.2031	63.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	433.052,34	1.0	8590.0	1333.0	01.Apr.2046	425.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	433.026,94	1.0	10011.0	203.0	15.Feb.2026	605.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	432.939,99	1.0	7792.0	585.0	12.Aug.2035	259.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	432.348,53	1.0	12993.0	544.0	28.Jun.2030	575.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	432.132,27	1.0	9953.0	296.0	30.Jun.2027	513.0
AAPL	APPLE INC	Technologie	432.257,42	1.0	6332.0	2010.0	20.Aug.2060	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	432.251,18	1.0	8628.0	416.0	15.Apr.2028	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	432.107,56	1.0	9721.0	155.0	15.Aug.2025	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	431.715,53	1.0	11195.0	547.0	15.Mär.2030	411.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	431.609,10	1.0	10679.0	847.0	01.Apr.2036	665.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	431.828,30	1.0	8991.0	288.0	06.Jan.2028	249.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	431.268,28	1.0	9980.0	738.0	07.Apr.2032	238.0
NTRCN	NUTRIEN LTD	Basic Industry	431.283,19	1.0	9664.0	126.0	01.Apr.2025	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	431.200,09	1.0	9211.0	546.0	01.Apr.2030	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	430.978,18	1.0	9957.0	196.0	12.Jan.2026	475.0
HSBC	HSBC USA INC	Bankwesen	430.870,07	1.0	10022.0	122.0	17.Mär.2025	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	430.997,61	1.0	10579.0	730.0	01.Aug.2033	588.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	431.187,16	1.0	9544.0	235.0	27.Jun.2026	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	430.590,45	1.0	10677.0	753.0	14.Sep.2032	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	430.591,51	1.0	9144.0	791.0	01.Mär.2034	463.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	430.627,77	1.0	9496.0	464.0	21.Mär.2029	380.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	430.407,76	1.0	8188.0	625.0	15.Nov.2030	230.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	430.124,53	1.0	9857.0	718.0	05.Jul.2033	545.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	430.283,97	1.0	9501.0	461.0	15.Apr.2029	475.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	429.868,54	1.0	10099.0	159.0	14.Jul.2025	38.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	430.043,12	1.0	8503.0	1239.0	01.Sep.2042	390.0
AAPL	APPLE INC	Technologie	430.006,94	1.0	7101.0	1591.0	11.Sep.2049	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	429.751,02	1.0	8992.0	560.0	19.Mär.2030	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	429.479,28	1.0	10699.0	388.0	08.Dez.2027	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	429.075,31	1.0	10595.0	135.0	22.Apr.2025	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	429.311,14	1.0	10724.0	772.0	22.Nov.2032	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	429.104,08	1.0	11200.0	406.0	01.Jun.2028	448.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	429.071,31	1.0	10615.0	1344.0	01.Okt.2053	650.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	429.278,18	1.0	9482.0	260.0	30.Sep.2026	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	428.829,20	1.0	10489.0	954.0	15.Jul.2038	613.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	428.791,46	1.0	9016.0	281.0	02.Nov.2026	140.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	428.909,65	1.0	9911.0	365.0	12.Jan.2028	470.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	428.493,27	1.0	7110.0	124.0	13.Mär.2025	194.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	428.349,53	1.0	14110.0	1059.0	17.Sep.2040	650.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	428.427,12	1.0	9501.0	421.0	17.Mär.2028	25.0
DNBNO	DNB BANK ASA 144A	Bankwesen	428.411,76	1.0	9017.0	236.0	25.Mai.2027	153.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	427.879,15	1.0	10636.0	356.0	13.Sep.2027	263.0
AAPL	APPLE INC	Technologie	428.122,44	1.0	6499.0	1933.0	08.Feb.2061	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	427.927,43	1.0	10648.0	737.0	15.Mär.2034	695.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	428.053,55	1.0	9506.0	141.0	15.Mai.2025	145.0
WEC	WEC ENERGY GROUP INC	Elektro-	428.152,99	1.0	9887.0	191.0	09.Jan.2026	475.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	427.759,24	1.0	10457.0	197.0	16.Jan.2026	250.0
META	META PLATFORMS INC	Kommunikation	427.834,23	1.0	8776.0	1676.0	15.Aug.2062	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	427.494,70	1.0	10363.0	661.0	08.Dez.2032	674.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	427.425,27	1.0	10537.0	418.0	24.Mai.2028	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	427.292,93	1.0	10505.0	491.0	24.Jun.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	427.355,46	1.0	10622.0	348.0	08.Sep.2027	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	427.245,10	1.0	11164.0	565.0	12.Jun.2030	449.0
PWR	QUANTA SERVICES INC.	Industrial Other	427.288,91	1.0	8497.0	600.0	01.Okt.2030	290.0
MPLX	MPLX LP	Energie	427.265,45	1.0	8439.0	1378.0	14.Mär.2052	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	427.176,56	1.0	8523.0	1458.0	15.Mai.2052	463.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	427.115,76	1.0	8981.0	277.0	15.Okt.2026	88.0
BA	BOEING CO	Produktionsmittel	426.948,76	1.0	10493.0	697.0	15.Feb.2033	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	426.926,74	1.0	9487.0	234.0	01.Jun.2026	288.0
NI	NISOURCE INC	Erdgas	426.853,63	1.0	8913.0	513.0	01.Sep.2029	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	426.894,29	1.0	6086.0	1667.0	13.Nov.2050	255.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	426.728,14	1.0	8521.0	575.0	13.Mai.2030	275.0
INTNED	ING GROEP NV RegS	Bankwesen	426.666,25	1.0	10546.0	142.0	23.Mai.2026	213.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	426.733,66	1.0	9446.0	266.0	15.Okt.2026	290.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	426.627,72	1.0	8474.0	1262.0	15.Okt.2044	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	426.064,60	1.0	8478.0	645.0	01.Apr.2031	263.0
AAPL	APPLE INC	Technologie	425.737,44	1.0	8961.0	770.0	15.Nov.2031	50.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	425.926,69	1.0	10001.0	219.0	23.Feb.2026	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	425.705,59	1.0	11153.0	325.0	16.Jul.2028	488.0
MPLX	MPLX LP	Energie	425.751,39	1.0	8437.0	593.0	15.Aug.2030	265.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	425.914,19	1.0	9417.0	154.0	08.Jul.2025	120.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	425.263,24	1.0	10525.0	125.0	13.Mär.2025	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	425.546,87	1.0	10477.0	109.0	31.Dez.2079	238.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	425.281,43	1.0	8310.0	761.0	31.Dez.2079	213.0
META	META PLATFORMS INC	Kommunikation	425.555,07	1.0	9993.0	396.0	15.Mai.2028	460.0
HCA	HCA INC	Consumer Non-Cyclical	425.361,15	1.0	9941.0	130.0	15.Apr.2025	525.0
ESS	ESSEX PORTFOLIO LP	REITS	425.469,22	1.0	9425.0	312.0	01.Mai.2027	363.0
ALK	ALASKA AIRLINES INC. 144A	Transport	425.260,00	1.0	9528.0	268.0	15.Aug.2027	480.0
DIS	WALT DISNEY CO	Kommunikation	424.898,66	1.0	7043.0	311.0	30.Mär.2027	306.0
OMVAV	OMV AG MTN RegS	Energie	424.998,59	1.0	10139.0	468.0	04.Dez.2028	188.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	425.091,80	1.0	9405.0	490.0	13.Dez.2028	40.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	425.139,37	1.0	8895.0	521.0	15.Sep.2029	263.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	424.586,86	1.0	10511.0	141.0	28.Mai.2025	188.0
INTC	INTEL CORPORATION	Technologie	424.500,34	1.0	9351.0	1153.0	01.Okt.2041	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	424.255,02	1.0	6995.0	383.0	02.Feb.2028	310.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	424.476,48	1.0	10537.0	837.0	08.Sep.2033	300.0
MSFT	MICROSOFT CORPORATION	Technologie	424.250,70	1.0	9511.0	978.0	06.Feb.2037	410.0
ES	EVERSOURCE ENERGY	Elektro-	424.324,24	1.0	9792.0	321.0	01.Jul.2027	460.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	424.253,19	1.0	9917.0	32.0	01.Apr.2024	390.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	424.362,67	1.0	8914.0	275.0	15.Okt.2026	157.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	423.965,57	1.0	10495.0	112.0	23.Jan.2025	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	423.816,69	1.0	10486.0	128.0	29.Mär.2026	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	423.927,80	1.0	12878.0	565.0	06.Sep.2030	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	423.850,71	1.0	10571.0	920.0	15.Nov.2036	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	423.948,85	1.0	8906.0	1253.0	01.Sep.2044	455.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	423.502,57	1.0	7017.0	1450.0	22.Apr.2051	384.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	423.451,81	1.0	11192.0	720.0	21.Sep.2032	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	423.669,15	1.0	10072.0	900.0	15.Sep.2037	650.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	423.117,80	1.0	8757.0	606.0	15.Jan.2032	400.0
ENIIM	ENI SPA MTN RegS	Energie	422.734,97	1.0	10944.0	462.0	29.Jan.2029	363.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	422.733,73	1.0	10491.0	152.0	05.Jul.2025	175.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	422.815,66	1.0	9814.0	299.0	31.Dez.2079	200.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	422.821,06	1.0	10369.0	310.0	17.Mär.2027	263.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	422.681,04	1.0	11187.0	929.0	15.Okt.2037	659.0
ELV	ELEVANCE HEALTH INC	Versicherung	422.785,47	1.0	8402.0	643.0	15.Mär.2031	255.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.685,07	1.0	9370.0	315.0	04.Mai.2027	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	422.450,16	1.0	9142.0	1131.0	04.Jun.2042	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	422.303,63	1.0	9314.0	203.0	15.Jan.2026	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	422.299,75	1.0	6056.0	1519.0	01.Apr.2061	385.0
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	422.620,98	1.0	10566.0	433.0	01.Dez.2028	595.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	422.041,28	1.0	10479.0	128.0	01.Apr.2025	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	421.958,80	1.0	12445.0	362.0	24.Jan.2028	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	422.232,33	1.0	9257.0	892.0	11.Mai.2035	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	421.909,79	1.0	9293.0	396.0	15.Apr.2028	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	422.189,20	1.0	8559.0	564.0	01.Mär.2030	230.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	422.228,95	1.0	8857.0	317.0	11.Apr.2027	230.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	421.834,51	1.0	10501.0	168.0	11.Sep.2025	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	421.752,36	1.0	10356.0	679.0	05.Jul.2052	425.0
KR	KROGER CO	Consumer Non-Cyclical	421.679,53	1.0	9752.0	439.0	15.Jan.2029	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	421.411,31	1.0	11070.0	481.0	08.Aug.2030	492.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	421.463,86	1.0	8365.0	1089.0	01.Apr.2039	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	421.252,73	1.0	10454.0	961.0	15.Apr.2038	605.0
RCFFP	TELEPERFORMANCE RegS	Technologie	421.061,85	1.0	10442.0	151.0	02.Jul.2025	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	420.880,64	1.0	10413.0	228.0	04.Mai.2026	175.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	420.816,42	1.0	10517.0	77.0	11.Sep.2024	13.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	420.897,73	1.0	8328.0	688.0	31.Aug.2036	354.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	421.012,16	1.0	11001.0	403.0	30.Mai.2028	413.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	421.069,21	1.0	10459.0	422.0	01.Nov.2028	625.0
CVX	CHEVRON USA INC	Energie	420.815,46	1.0	9310.0	519.0	15.Okt.2029	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	420.499,15	1.0	10477.0	169.0	11.Sep.2025	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	420.602,30	1.0	10446.0	145.0	28.Mai.2025	125.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	420.482,62	1.0	9837.0	127.0	09.Apr.2025	390.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	420.393,79	1.0	10474.0	176.0	18.Sep.2025	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	420.085,06	1.0	12889.0	266.0	16.Nov.2027	710.0
K	KELLANOVA	Consumer Non-Cyclical	420.181,96	1.0	11081.0	569.0	01.Apr.2031	745.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.393,69	1.0	10061.0	1121.0	06.Jan.2042	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	420.253,53	1.0	9662.0	570.0	15.Dez.2030	490.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	420.140,25	1.0	10422.0	677.0	19.Okt.2034	700.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	419.794,39	1.0	9309.0	537.0	03.Jun.2029	38.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	419.701,75	1.0	52.0	2406.0	20.Sep.2050	60.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	419.985,53	1.0	9805.0	297.0	02.Apr.2027	470.0
ENIIM	ENI SPA MTN RegS	Energie	419.505,23	1.0	10864.0	172.0	12.Sep.2025	375.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	419.494,77	1.0	10430.0	136.0	22.Apr.2025	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	419.546,85	1.0	8326.0	951.0	16.Dez.2033	63.0
ENBCN	ENBRIDGE INC	Energie	419.517,02	1.0	9549.0	324.0	15.Jul.2027	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	419.559,90	1.0	9864.0	393.0	25.Mai.2028	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	419.607,19	1.0	10278.0	704.0	02.Aug.2033	642.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	419.632,26	1.0	10461.0	726.0	15.Nov.2033	670.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	419.170,35	1.0	8272.0	696.0	12.Jan.2032	288.0
BACR	BARCLAYS PLC MTN	Bankwesen	419.261,51	1.0	10124.0	747.0	17.Jan.2033	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	418.988,89	1.0	10365.0	833.0	01.Apr.2036	660.0
HES	HESS CORP	Energie	418.984,17	1.0	9787.0	296.0	01.Apr.2027	430.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	419.056,19	1.0	8300.0	637.0	15.Jan.2031	215.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	418.809,01	1.0	10468.0	194.0	26.Nov.2025	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	418.569,47	1.0	11199.0	945.0	15.Aug.2037	595.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	418.565,33	1.0	11160.0	962.0	30.Nov.2037	615.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	418.593,08	1.0	9282.0	581.0	15.Nov.2030	455.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	418.333,27	1.0	10407.0	141.0	15.Mai.2025	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	418.363,64	1.0	10324.0	203.0	05.Jan.2026	138.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	418.391,81	1.0	8283.0	594.0	11.Jun.2030	180.0
WMB	WILLIAMS COMPANIES INC	Energie	418.347,80	1.0	8312.0	642.0	15.Mär.2031	260.0
DUK	DUKE ENERGY CORP	Elektro-	418.288,07	1.0	8248.0	657.0	15.Jun.2031	255.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	418.244,29	1.0	9437.0	316.0	03.Mai.2027	330.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	418.423,43	1.0	9276.0	670.0	15.Mai.2032	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	418.172,41	1.0	9239.0	395.0	06.Apr.2028	350.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	418.456,54	1.0	8331.0	650.0	06.Apr.2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	418.222,02	1.0	10207.0	676.0	12.Jan.2033	643.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	418.145,15	1.0	10368.0	147.0	05.Jun.2030	163.0
NTRCN	NUTRIEN LTD	Basic Industry	418.086,54	1.0	9653.0	271.0	15.Dez.2026	400.0
ENELCH	ENEL CHILE SA	Elektro-	417.832,57	1.0	9603.0	387.0	12.Jun.2028	488.0
CNC	CENTENE CORPORATION	Versicherung	417.859,92	1.0	8698.0	515.0	15.Feb.2030	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	418.096,63	1.0	7568.0	1183.0	29.Okt.2041	385.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	417.840,26	1.0	9744.0	117.0	05.Mär.2025	365.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	417.471,35	1.0	10255.0	497.0	26.Mai.2049	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	417.508,46	1.0	8334.0	587.0	01.Mai.2030	195.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	417.745,22	1.0	8245.0	701.0	15.Dez.2031	238.0
NUE	NUCOR CORPORATION	Basic Industry	417.458,10	1.0	9814.0	141.0	23.Mai.2025	395.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	417.687,08	1.0	8354.0	660.0	01.Jun.2031	270.0
C	CITIGROUP INC MTN RegS	Bankwesen	417.272,78	1.0	10377.0	154.0	06.Jul.2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	417.328,89	1.0	10328.0	227.0	07.Apr.2026	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	417.344,25	1.0	11004.0	760.0	12.Sep.2033	527.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	417.141,21	1.0	7413.0	1289.0	09.Jan.2048	434.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	417.226,27	1.0	10151.0	1374.0	06.Dez.2052	575.0
AAPL	APPLE INC	Technologie	416.876,40	1.0	9731.0	115.0	09.Feb.2025	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	416.851,70	1.0	11116.0	938.0	01.Dez.2037	663.0
FDX	FEDEX CORP	Transport	416.898,90	1.0	9596.0	215.0	01.Apr.2026	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	416.497,38	1.0	6882.0	298.0	28.Jan.2027	233.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	416.343,89	1.0	6872.0	293.0	07.Jan.2027	226.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	416.520,95	1.0	10251.0	740.0	01.Jun.2032	300.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	416.523,26	1.0	10388.0	173.0	17.Sep.2025	113.0
AAPL	APPLE INC	Technologie	416.552,23	1.0	8724.0	441.0	05.Aug.2028	140.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.508,53	1.0	8659.0	541.0	15.Jan.2030	290.0
EDPPL	EDP FINANCE BV 144A	Elektro-	416.413,00	1.0	8706.0	390.0	24.Jan.2028	171.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	416.618,73	1.0	8305.0	647.0	27.Apr.2031	285.0
ENIIM	ENI SPA MTN RegS	Energie	416.002,98	1.0	10883.0	322.0	19.Mai.2027	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	416.056,31	1.0	9658.0	404.0	15.Jun.2028	385.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	416.035,12	1.0	9599.0	228.0	15.Jun.2026	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	416.248,41	1.0	9471.0	235.0	15.Jun.2026	260.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	415.747,62	1.0	10360.0	161.0	22.Jul.2025	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	415.664,54	1.0	10357.0	133.0	09.Apr.2025	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	415.713,59	1.0	10317.0	221.0	21.Mär.2026	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	415.181,09	1.0	10302.0	246.0	15.Jun.2026	155.0
ORAFP	ORANGE SA RegS	Kommunikation	415.458,12	1.0	8275.0	996.0	29.Jun.2034	75.0
ANNGR	VONOVIA SE RegS	Financial Other	415.396,26	1.0	10260.0	208.0	28.Jan.2026	138.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	415.348,32	1.0	10260.0	513.0	15.Mär.2030	586.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	415.268,35	1.0	10285.0	412.0	03.Okt.2028	599.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	415.126,90	1.0	6852.0	293.0	07.Jan.2027	225.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	414.923,22	1.0	12347.0	715.0	29.Apr.2033	563.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	415.063,21	1.0	10292.0	224.0	23.Mär.2026	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	415.095,28	1.0	11047.0	453.0	13.Nov.2028	413.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	415.080,06	1.0	10345.0	570.0	13.Nov.2030	549.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	414.635,93	1.0	10334.0	154.0	10.Jul.2026	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	414.787,72	1.0	9703.0	374.0	01.Mär.2028	410.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	414.476,49	1.0	9194.0	516.0	15.Nov.2029	370.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	414.551,62	1.0	10265.0	169.0	14.Okt.2026	758.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	414.213,67	1.0	9994.0	395.0	10.Jan.2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	414.134,70	1.0	10341.0	625.0	18.Nov.2030	325.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	414.063,14	1.0	8258.0	660.0	23.Apr.2031	225.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	414.311,25	1.0	10165.0	242.0	10.Aug.2026	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	414.240,79	1.0	10131.0	236.0	13.Jul.2026	588.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	414.125,52	1.0	9696.0	308.0	20.Apr.2027	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	413.719,36	1.0	10236.0	316.0	05.Apr.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	413.717,30	1.0	10229.0	326.0	26.Apr.2027	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	413.781,24	1.0	10300.0	358.0	25.Sep.2027	225.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	413.710,23	1.0	11032.0	1044.0	04.Dez.2036	359.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	413.710,17	1.0	8628.0	452.0	01.Mär.2030	327.0
SPGI	S&P GLOBAL INC	Technologie	413.858,84	1.0	7791.0	1559.0	01.Mär.2052	370.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	413.887,85	1.0	8702.0	460.0	09.Nov.2028	195.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	413.975,39	1.0	9000.0	1220.0	01.Jul.2044	478.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	413.938,69	1.0	9042.0	356.0	10.Jan.2033	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	413.352,01	1.0	10199.0	298.0	22.Jan.2027	145.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	413.336,13	1.0	8666.0	448.0	15.Sep.2028	170.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	413.560,00	1.0	10216.0	728.0	15.Sep.2033	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	413.458,35	1.0	9640.0	530.0	22.Mär.2030	463.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	413.236,21	1.0	8237.0	604.0	28.Okt.2030	305.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	413.301,05	1.0	8647.0	709.0	21.Mai.2031	95.0
NWG	NATWEST GROUP PLC	Bankwesen	413.097,85	1.0	10284.0	176.0	10.Nov.2026	747.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	412.990,27	1.0	6292.0	1405.0	01.Apr.2051	370.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	413.139,37	1.0	9088.0	287.0	14.Dez.2026	200.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	413.077,33	1.0	10078.0	190.0	12.Jan.2027	645.0
INTNED	ING GROEP NV RegS	Bankwesen	412.669,16	1.0	10210.0	213.0	16.Feb.2027	125.0
V	VISA INC	Technologie	412.591,99	1.0	10215.0	514.0	15.Jun.2029	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	412.884,26	1.0	10711.0	193.0	15.Dez.2025	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	412.890,86	1.0	9174.0	1316.0	30.Mai.2048	525.0
BACR	BARCLAYS PLC	Bankwesen	412.741,54	1.0	10178.0	396.0	13.Sep.2029	649.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	412.543,06	1.0	10307.0	146.0	27.Mai.2025	13.0
VLO	VALERO ENERGY CORPORATION	Energie	412.522,91	1.0	8250.0	696.0	01.Dez.2031	280.0
HCA	HCA INC	Consumer Non-Cyclical	412.381,14	1.0	9940.0	205.0	15.Jun.2026	525.0
CAMLNG	CAMERON LNG LLC 144A	Energie	412.295,69	1.0	8570.0	656.0	15.Jul.2031	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	412.432,72	1.0	8202.0	641.0	01.Apr.2031	280.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	411.941,52	1.0	10293.0	658.0	23.Jul.2030	13.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	412.027,96	1.0	10272.0	421.0	15.Nov.2028	635.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.963,67	1.0	10178.0	416.0	11.Sep.2028	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	412.014,29	1.0	9066.0	504.0	23.Aug.2029	330.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	411.819,29	1.0	10282.0	279.0	30.Okt.2026	138.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	411.767,22	1.0	8212.0	617.0	28.Okt.2030	250.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	411.819,71	1.0	10182.0	326.0	27.Apr.2027	175.0
GASBCM	TMS ISSUER SARL RegS	Energie	411.789,34	1.0	10137.0	414.0	23.Aug.2032	578.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	411.635,82	1.0	10276.0	690.0	22.Nov.2032	591.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	411.670,84	1.0	10031.0	767.0	15.Aug.2034	595.0
FI	FISERV INC	Technologie	411.448,34	1.0	10137.0	406.0	21.Aug.2028	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	411.645,88	1.0	10126.0	689.0	24.Aug.2034	614.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	411.765,29	1.0	10878.0	1032.0	01.Sep.2040	645.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.691,90	1.0	9681.0	209.0	19.Feb.2026	345.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	411.488,13	1.0	10256.0	429.0	13.Nov.2028	534.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	411.272,00	1.0	11728.0	869.0	15.Nov.2034	475.0
APTV	APTIV PLC	Zyklische Konsumgüter	411.404,58	1.0	8580.0	696.0	01.Mär.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	411.173,87	1.0	10062.0	1401.0	15.Jan.2054	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	411.446,06	1.0	10177.0	413.0	25.Sep.2028	572.0
FDX	FEDEX 2020-1 CLASS AA	Transport	411.341,39	1.0	8113.0	616.0	20.Aug.2035	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	411.195,81	1.0	9445.0	664.0	15.Jun.2032	500.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	411.243,55	1.0	10158.0	688.0	21.Sep.2034	632.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	411.048,76	1.0	12648.0	191.0	01.Dez.2025	513.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	410.754,56	1.0	10229.0	248.0	29.Jun.2026	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	410.879,68	1.0	10250.0	499.0	17.Nov.2029	563.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	410.712,17	1.0	10115.0	406.0	16.Aug.2028	525.0
OMC	OMNICOM GROUP INC	Kommunikation	410.884,94	1.0	9668.0	216.0	15.Apr.2026	360.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	410.594,89	1.0	10536.0	111.0	20.Jan.2025	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	410.583,14	1.0	10260.0	186.0	21.Okt.2025	38.0
WELL	WELLTOWER OP LLC	REITS	410.463,70	1.0	9604.0	387.0	15.Apr.2028	425.0
RCICN	ROGERS COMMS INC	Kommunikation	410.136,14	1.0	8173.0	1013.0	09.Nov.2039	675.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	410.278,40	1.0	10252.0	152.0	14.Jun.2025	11.0
BASGR	BASF SE RegS	Basic Industry	410.300,24	1.0	10200.0	223.0	17.Mär.2026	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	410.293,70	1.0	10184.0	767.0	02.Sep.2032	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	410.307,23	1.0	10232.0	432.0	17.Nov.2028	554.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	410.231,08	1.0	8544.0	420.0	15.Jun.2028	200.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	409.962,10	1.0	9972.0	367.0	15.Dez.2029	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	409.713,24	1.0	9623.0	360.0	24.Aug.2028	58.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	409.911,69	1.0	10038.0	196.0	17.Jan.2026	563.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	409.916,30	1.0	10108.0	372.0	01.Mär.2028	560.0
ASBBNK	ASB BANK LTD 144A	Bankwesen	409.779,80	1.0	9998.0	230.0	15.Jun.2026	535.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	409.771,16	1.0	10083.0	407.0	14.Aug.2028	536.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	409.853,55	1.0	10002.0	353.0	07.Dez.2027	505.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	409.436,37	1.0	12430.0	768.0	19.Sep.2033	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	409.446,71	1.0	10072.0	662.0	27.Feb.2031	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	409.232,37	1.0	10183.0	249.0	21.Jun.2026	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	409.520,36	1.0	9387.0	380.0	15.Feb.2028	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	409.382,92	1.0	8100.0	1326.0	01.Apr.2053	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	409.467,99	1.0	9606.0	306.0	10.Mai.2028	493.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	409.522,89	1.0	10186.0	852.0	02.Mai.2036	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	409.282,27	1.0	9565.0	313.0	06.Jun.2027	370.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	409.479,42	1.0	9613.0	76.0	10.Sep.2025	98.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	409.165,82	1.0	10229.0	564.0	01.Dez.2029	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	409.126,78	1.0	8579.0	1226.0	03.Dez.2042	405.0
MU	MICRON TECHNOLOGY INC	Technologie	409.021,80	1.0	10102.0	730.0	15.Sep.2033	588.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	408.985,58	1.0	10210.0	539.0	27.Nov.2030	770.0
CABKSM	CAIXABANK SA 144A	Bankwesen	408.991,35	1.0	9995.0	346.0	18.Jan.2029	621.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	409.043,05	1.0	10892.0	1372.0	22.Nov.2052	638.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	408.532,90	1.0	6536.0	143.0	30.Mai.2025	390.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	408.706,04	1.0	10128.0	318.0	02.Apr.2027	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	408.719,41	1.0	9586.0	431.0	05.Mai.2028	50.0
CNA	CNA FINANCIAL CORP	Versicherung	408.831,94	1.0	8116.0	606.0	15.Aug.2030	205.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	408.694,39	1.0	8564.0	398.0	10.Feb.2028	130.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	408.368,22	1.0	10063.0	1123.0	16.Mär.2047	700.0
QCOM	QUALCOMM INCORPORATED	Technologie	408.372,76	1.0	8591.0	588.0	20.Mai.2030	215.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	408.308,69	1.0	8106.0	649.0	11.Feb.2031	196.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	408.379,86	1.0	10020.0	240.0	20.Jul.2026	520.0
STT	STATE STREET CORP	Bankwesen	408.348,77	1.0	10036.0	239.0	03.Aug.2026	527.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.285,91	1.0	9987.0	693.0	08.Aug.2033	692.0
EVRG	WESTAR ENERGY INC	Elektro-	408.433,04	1.0	8066.0	1177.0	01.Mär.2042	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	408.034,68	1.0	11465.0	315.0	11.Mai.2027	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	407.779,58	1.0	9373.0	252.0	03.Aug.2026	270.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	407.838,43	1.0	9963.0	148.0	14.Jul.2026	612.0
CPT	CAMDEN PROPERTY TRUST	REITS	408.088,23	1.0	9550.0	428.0	15.Okt.2028	410.0
KMI	KINDER MORGAN INC	Energie	407.773,96	1.0	9850.0	135.0	01.Jun.2025	430.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	407.992,83	1.0	9010.0	503.0	15.Okt.2029	440.0
HIMARK	HIGHMARK INC 144A	Versicherung	407.919,20	1.0	9056.0	235.0	10.Mai.2026	145.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	407.888,77	1.0	9947.0	384.0	12.Jun.2029	534.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	407.558,13	1.0	10046.0	297.0	15.Jan.2027	150.0
BA	BOEING CO	Produktionsmittel	407.504,39	1.0	9497.0	205.0	01.Feb.2026	275.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	407.553,80	1.0	10070.0	374.0	03.Mär.2028	488.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	407.641,67	1.0	10011.0	398.0	27.Jul.2029	528.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	407.460,83	1.0	10014.0	367.0	20.Jan.2028	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	407.365,33	1.0	9994.0	363.0	01.Feb.2028	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	407.385,07	1.0	10065.0	377.0	03.Mär.2028	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	407.377,39	1.0	10030.0	406.0	11.Aug.2028	505.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	407.083,74	1.0	10041.0	393.0	29.Jan.2028	150.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	407.287,85	1.0	10105.0	172.0	16.Okt.2026	614.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	407.070,15	1.0	10162.0	416.0	27.Nov.2028	735.0
EXR	EXTRA SPACE STORAGE LP	REITS	407.322,11	1.0	9931.0	531.0	01.Jul.2030	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.300,58	1.0	10108.0	1086.0	15.Okt.2040	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	407.225,22	1.0	9989.0	195.0	12.Jan.2026	497.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	406.690,99	1.0	10167.0	197.0	01.Dez.2025	0.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	406.856,55	1.0	8072.0	660.0	23.Sep.2036	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.849,39	1.0	8448.0	1269.0	22.Feb.2048	426.0
AON	AON CORP	Versicherung	406.783,90	1.0	10031.0	711.0	28.Feb.2033	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	406.941,73	1.0	10057.0	373.0	15.Mär.2028	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	406.805,35	1.0	10086.0	381.0	01.Apr.2028	505.0
DGFP	VINCI SA MTN RegS	Transport	406.492,92	1.0	10009.0	478.0	18.Jan.2029	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	406.294,29	1.0	10751.0	514.0	13.Sep.2029	355.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	406.307,68	1.0	12371.0	702.0	15.Sep.2032	488.0
INTC	INTEL CORPORATION	Technologie	406.409,22	1.0	8639.0	1209.0	15.Dez.2042	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	406.497,06	1.0	9476.0	379.0	15.Mär.2028	420.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	406.336,25	1.0	9932.0	422.0	15.Jan.2029	600.0
T	AT&T INC	Kommunikation	406.371,88	1.0	10004.0	44.0	20.Feb.2026	554.0
NWG	NATWEST GROUP PLC	Bankwesen	406.242,31	1.0	10030.0	401.0	13.Sep.2029	581.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	406.498,22	1.0	9866.0	687.0	20.Jun.2033	663.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	406.487,09	1.0	10160.0	426.0	04.Dez.2028	632.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	406.113,45	1.0	10049.0	407.0	20.Mär.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	406.224,08	1.0	10122.0	213.0	02.Feb.2026	38.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	406.109,38	1.0	9554.0	876.0	01.Sep.2035	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.029,47	1.0	9963.0	105.0	10.Jan.2025	480.0
EXC	EXELON CORPORATION	Elektro-	406.130,36	1.0	10045.0	375.0	15.Mär.2028	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	406.210,14	1.0	9980.0	403.0	08.Aug.2028	559.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	406.044,58	1.0	9667.0	138.0	15.Mai.2045	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	406.111,42	1.0	9521.0	317.0	17.Mai.2027	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.895,15	1.0	9012.0	329.0	15.Mai.2027	170.0
FUNOTR	FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS	REITS	405.812,71	1.0	9903.0	91.0	15.Dez.2024	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	405.509,49	1.0	10118.0	247.0	05.Jun.2026	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	405.624,78	1.0	10141.0	194.0	18.Nov.2025	0.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	405.723,62	1.0	12949.0	892.0	07.Apr.2038	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	405.842,22	1.0	10029.0	330.0	13.Sep.2028	541.0
CMCSA	COMCAST CORPORATION	Kommunikation	405.581,73	1.0	9884.0	442.0	15.Jan.2029	455.0
FANG	DIAMONDBACK ENERGY INC	Energie	405.426,70	1.0	9539.0	278.0	01.Dez.2026	325.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	405.428,87	1.0	8920.0	1245.0	01.Okt.2047	540.0
NFLX	NETFLIX INC 144A	Kommunikation	405.252,41	1.0	9907.0	536.0	15.Jun.2030	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	404.845,47	1.0	10120.0	191.0	13.Nov.2026	31.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	405.012,49	1.0	10125.0	193.0	01.Dez.2026	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	404.894,22	1.0	8899.0	672.0	20.Jan.2031	105.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	404.939,50	1.0	10661.0	444.0	15.Mär.2029	650.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	404.978,54	1.0	8000.0	569.0	21.Jan.2051	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	405.024,24	1.0	10037.0	486.0	01.Okt.2029	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	405.057,23	1.0	9986.0	201.0	20.Feb.2026	500.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	405.042,65	1.0	10037.0	519.0	06.Apr.2030	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	405.100,16	1.0	10001.0	708.0	08.Mär.2033	550.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	404.377,52	1.0	14117.0	980.0	09.Mär.2039	638.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	404.545,08	1.0	9329.0	560.0	15.Jan.2030	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	404.495,41	1.0	9983.0	118.0	02.Mär.2025	525.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	404.439,12	1.0	9923.0	107.0	23.Jan.2026	528.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	404.651,51	1.0	9973.0	363.0	28.Feb.2029	556.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	404.124,95	1.0	10100.0	177.0	16.Sep.2025	13.0
SO	GEORGIA POWER COMPANY	Elektro-	404.320,93	1.0	9458.0	304.0	30.Mär.2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	404.231,11	1.0	9817.0	1158.0	10.Jan.2053	737.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	403.673,52	1.0	9465.0	409.0	06.Feb.2028	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	403.904,08	1.0	8007.0	1473.0	01.Apr.2052	425.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	403.917,99	1.0	8070.0	651.0	21.Mai.2031	299.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	403.285,73	1.0	9981.0	414.0	18.Apr.2028	150.0
AAPL	APPLE INC	Technologie	403.395,07	1.0	10007.0	516.0	24.Mai.2029	138.0
SAPGR	SAP SE RegS	Technologie	403.380,88	1.0	10077.0	241.0	18.Mai.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	403.465,40	1.0	10086.0	195.0	17.Nov.2026	13.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	403.615,97	1.0	8764.0	1379.0	15.Dez.2048	445.0
NKE	NIKE INC	Zyklische Konsumgüter	403.311,73	1.0	9441.0	308.0	27.Mär.2027	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	403.511,37	1.0	10081.0	702.0	27.Mai.2034	575.0
TMUS	T-MOBILE USA INC	Kommunikation	403.463,73	1.0	9905.0	402.0	15.Jul.2028	480.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	403.616,17	1.0	10003.0	216.0	29.Mär.2026	510.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	403.579,72	1.0	8913.0	511.0	01.Okt.2029	335.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	402.969,86	1.0	10697.0	77.0	23.Sep.2024	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	402.952,17	1.0	9891.0	318.0	20.Jul.2028	502.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	403.001,06	1.0	9402.0	471.0	07.Mär.2029	345.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	402.675,60	1.0	10028.0	451.0	05.Sep.2028	150.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	402.550,95	1.0	10054.0	225.0	16.Mär.2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	402.785,87	1.0	10070.0	250.0	14.Jun.2026	0.0
O	REALTY INCOME CORPORATION	REITS	402.720,16	1.0	9347.0	372.0	15.Jan.2028	340.0
VMW	VMWARE INC	Technologie	402.608,39	1.0	7987.0	683.0	15.Aug.2031	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	402.630,10	1.0	8045.0	689.0	22.Nov.2032	287.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	402.603,76	1.0	9908.0	201.0	02.Feb.2026	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	402.597,58	1.0	8706.0	960.0	23.Apr.2039	441.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	402.417,14	1.0	8004.0	710.0	31.Mär.2036	263.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	402.316,70	1.0	9682.0	366.0	31.Dez.2079	375.0
WMB	WILLIAMS COMPANIES INC	Energie	402.490,10	1.0	9958.0	25.0	04.Mär.2024	430.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	402.246,43	1.0	9399.0	345.0	15.Sep.2027	309.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	402.302,42	1.0	9976.0	693.0	15.Apr.2033	640.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	402.495,75	1.0	10039.0	556.0	21.Nov.2030	638.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	402.281,02	1.0	9715.0	112.0	01.Feb.2025	290.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	401.942,49	1.0	9914.0	587.0	24.Mai.2030	238.0
RWE	RWE AG RegS	Elektro-	402.062,44	1.0	10648.0	165.0	24.Aug.2025	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	401.909,68	1.0	9913.0	715.0	27.Feb.2033	515.0
MET	METLIFE INC	Versicherung	402.119,45	1.0	9885.0	609.0	15.Dez.2066	640.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	402.077,85	1.0	9952.0	22.0	22.Feb.2024	365.0
WEC	WEC ENERGY GROUP INC	Elektro-	401.843,33	1.0	9867.0	363.0	15.Jan.2028	475.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	401.400,90	1.0	9827.0	143.0	10.Jun.2025	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	401.734,58	1.0	9879.0	489.0	29.Mär.2029	225.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	401.473,70	1.0	10033.0	182.0	10.Nov.2026	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	401.392,49	1.0	9292.0	904.0	18.Mär.2034	200.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	401.499,43	1.0	9433.0	274.0	15.Nov.2026	310.0
MS	MORGAN STANLEY MTN	Bankwesen	401.504,88	1.0	6326.0	1420.0	25.Jan.2052	280.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	401.206,11	1.0	9990.0	245.0	09.Sep.2080	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	401.189,90	1.0	10030.0	1160.0	01.Jun.2042	530.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	401.364,23	1.0	7896.0	1372.0	01.Aug.2047	395.0
MS	MORGAN STANLEY MTN	Bankwesen	401.071,66	1.0	9853.0	150.0	17.Jul.2026	468.0
FITB	FIFTH THIRD BANCORP	Bankwesen	401.099,52	1.0	11254.0	861.0	01.Mär.2038	825.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	400.999,53	1.0	8854.0	1311.0	20.Apr.2048	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	400.995,57	1.0	7940.0	711.0	04.Feb.2032	245.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	400.948,30	1.0	9989.0	388.0	08.Mai.2028	540.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	400.384,33	1.0	6598.0	370.0	08.Mär.2028	490.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	400.506,17	1.0	13058.0	872.0	28.Sep.2035	525.0
DVN	DEVON ENERGY CORP	Energie	400.604,87	1.0	9304.0	1056.0	15.Jul.2041	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	400.281,45	1.0	9856.0	330.0	18.Aug.2027	529.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	400.278,97	1.0	9871.0	523.0	15.Feb.2030	463.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	399.940,01	1.0	9943.0	329.0	29.Apr.2027	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	400.246,04	1.0	7888.0	649.0	13.Jul.2031	306.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	400.155,33	1.0	9861.0	64.0	31.Dez.2079	430.0
HUM	HUMANA INC	Versicherung	400.168,15	1.0	7933.0	721.0	03.Feb.2032	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	400.084,45	1.0	7927.0	1240.0	15.Mär.2042	355.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	400.086,25	1.0	9955.0	134.0	28.Apr.2025	514.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	400.106,22	1.0	10003.0	1413.0	01.Jun.2053	575.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	399.713,05	1.0	9920.0	300.0	06.Jan.2027	75.0
VOD	VODAFONE GROUP PLC	Kommunikation	399.837,94	1.0	8294.0	1197.0	19.Feb.2043	438.0
CSX	CSX CORP	Transport	399.830,75	1.0	9390.0	731.0	15.Nov.2032	410.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	399.663,13	1.0	9979.0	94.0	22.Nov.2024	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	399.438,85	1.0	9846.0	494.0	05.Mär.2029	175.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	399.200,58	1.0	9352.0	169.0	01.Sep.2025	163.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	399.455,11	1.0	9972.0	93.0	21.Nov.2025	522.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	399.065,69	1.0	9915.0	299.0	15.Jan.2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	398.939,91	1.0	13082.0	411.0	21.Aug.2028	613.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	399.118,66	1.0	9810.0	144.0	17.Jul.2025	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	399.115,68	1.0	9532.0	295.0	01.Mär.2027	340.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	398.942,46	1.0	6092.0	1583.0	01.Apr.2050	275.0
MET	METLIFE INC	Versicherung	398.480,33	1.0	10363.0	828.0	15.Jun.2035	570.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	398.635,38	1.0	8277.0	1284.0	06.Mär.2048	489.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	398.475,29	1.0	9863.0	341.0	15.Sep.2027	469.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	398.119,69	1.0	8305.0	866.0	18.Mär.2033	100.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	398.364,53	1.0	9951.0	233.0	14.Apr.2026	13.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	398.133,71	1.0	8762.0	1183.0	15.Mär.2044	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	398.225,35	1.0	7931.0	1368.0	04.Mai.2047	405.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	398.214,55	1.0	9910.0	36.0	15.Apr.2024	355.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	397.828,32	1.0	6624.0	606.0	15.Jul.2031	580.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	397.984,62	1.0	6627.0	447.0	21.Nov.2033	280.0
MARUB	MARUBENI CORP RegS	Industrial Other	397.839,33	1.0	9911.0	39.0	26.Apr.2024	356.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	397.986,58	1.0	9345.0	448.0	08.Aug.2029	58.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	397.697,31	1.0	11100.0	757.0	23.Mai.2033	463.0
AON	AON CORP	Versicherung	397.929,74	1.0	9741.0	430.0	15.Dez.2028	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	397.957,53	1.0	8814.0	360.0	15.Sep.2027	140.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	397.947,36	1.0	7930.0	673.0	15.Mär.2031	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	397.785,54	1.0	9248.0	495.0	15.Aug.2029	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	397.850,03	1.0	8376.0	603.0	01.Jun.2030	165.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	397.621,04	1.0	10502.0	122.0	03.Mär.2025	125.0
MA	MASTERCARD INC	Technologie	397.461,83	1.0	9645.0	120.0	03.Mär.2025	200.0
MET	METLIFE INC	Versicherung	397.346,63	1.0	9848.0	532.0	23.Mär.2030	455.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	397.437,57	1.0	7883.0	1435.0	01.Apr.2049	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	397.564,54	1.0	8738.0	550.0	09.Jan.2030	245.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	397.478,19	1.0	9873.0	220.0	10.Apr.2026	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	397.195,84	1.0	10497.0	126.0	19.Mär.2025	125.0
AGR	AVANGRID INC	Elektro-	397.070,12	1.0	9213.0	485.0	01.Jun.2029	380.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	397.217,65	1.0	8354.0	589.0	15.Mai.2030	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	397.212,60	1.0	10394.0	1061.0	01.Feb.2041	595.0
CANTOR	CANTOR FITZGERALD L.P. 144A	Brokerage/Asset Managers/Exchanges	397.180,82	1.0	9889.0	40.0	01.Mai.2024	488.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	397.027,77	1.0	9662.0	1098.0	15.Jun.2043	590.0
BASGR	BASF SE MTN RegS	Basic Industry	396.693,08	1.0	9913.0	383.0	15.Nov.2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	396.694,01	1.0	9915.0	291.0	15.Nov.2026	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	396.761,34	1.0	9919.0	293.0	22.Nov.2026	0.0
SRE	SEMPRA	Erdgas	396.551,72	1.0	8222.0	1025.0	01.Feb.2038	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	396.797,02	1.0	9796.0	1482.0	03.Mär.2053	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	396.882,47	1.0	9793.0	1723.0	27.Feb.2063	495.0
KOREAT	KT CORPORATION 144A	Kommunikation	396.758,73	1.0	9793.0	159.0	08.Aug.2025	400.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	396.264,58	1.0	9714.0	281.0	20.Jan.2027	530.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	396.384,38	1.0	9853.0	305.0	15.Jan.2027	60.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	396.316,41	1.0	7906.0	833.0	01.Sep.2032	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	396.320,14	1.0	9838.0	303.0	21.Jan.2028	75.0
CCI	CROWN CASTLE INC	Kommunikation	396.428,72	1.0	9780.0	197.0	15.Feb.2026	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	395.994,42	1.0	9897.0	272.0	04.Sep.2026	13.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	396.048,63	1.0	9686.0	462.0	04.Dez.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	395.906,22	1.0	9262.0	522.0	09.Mai.2029	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	395.824,45	1.0	10999.0	382.0	14.Mär.2029	400.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	396.006,48	1.0	9856.0	626.0	17.Sep.2030	200.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	396.055,76	1.0	9781.0	110.0	01.Feb.2025	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	396.131,17	1.0	9516.0	311.0	01.Mai.2027	355.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	395.712,22	1.0	9790.0	390.0	20.Dez.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	395.721,96	1.0	9882.0	271.0	15.Sep.2027	50.0
MET	METLIFE INC	Versicherung	395.606,75	1.0	8227.0	1306.0	01.Mär.2045	405.0
FDX	FEDEX CORP	Transport	395.600,85	1.0	8770.0	1274.0	15.Nov.2045	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	395.657,65	1.0	9871.0	42.0	06.Mai.2024	290.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	395.143,71	1.0	10423.0	221.0	07.Apr.2026	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	395.043,81	1.0	9828.0	305.0	14.Jan.2027	50.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	395.411,17	1.0	9877.0	751.0	25.Mai.2033	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	395.190,76	1.0	9768.0	156.0	15.Aug.2025	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	394.763,51	1.0	9265.0	356.0	07.Nov.2028	357.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	395.025,38	1.0	9737.0	332.0	03.Aug.2027	424.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	394.862,64	1.0	9786.0	728.0	29.Mär.2033	495.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	394.862,71	1.0	9747.0	750.0	01.Sep.2033	500.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	394.868,40	1.0	8762.0	539.0	15.Nov.2029	253.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN	Zyklische Konsumgüter	394.524,80	1.0	6530.0	220.0	06.Apr.2026	445.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	394.399,67	1.0	9732.0	574.0	22.Jan.2030	138.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	394.431,63	1.0	9787.0	386.0	05.Apr.2028	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	394.589,97	1.0	9280.0	186.0	29.Okt.2025	55.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	394.586,63	1.0	9461.0	314.0	03.Mai.2027	310.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	394.622,35	1.0	9777.0	118.0	10.Mär.2025	395.0
UNP	UNION PACIFIC CORPORATION	Transport	394.587,04	1.0	8691.0	555.0	05.Feb.2030	240.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	394.230,63	1.0	12737.0	418.0	24.Mai.2029	613.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	394.161,75	1.0	9833.0	430.0	15.Nov.2028	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	394.148,10	1.0	10256.0	1258.0	15.Jan.2053	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	394.038,65	1.0	8110.0	1395.0	12.Jul.2047	390.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	393.776,20	1.0	9767.0	300.0	27.Jan.2028	85.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	393.798,29	1.0	9754.0	306.0	29.Jan.2027	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	393.832,53	1.0	7860.0	1012.0	28.Sep.2034	88.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	393.717,48	1.0	8170.0	577.0	22.Jun.2030	270.0
WMT	WALMART INC	Zyklische Konsumgüter	393.751,72	1.0	9749.0	714.0	09.Sep.2032	415.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	393.182,77	1.0	9667.0	882.0	24.Mai.2034	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	393.548,68	1.0	9793.0	239.0	13.Mai.2031	77.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	393.505,04	1.0	8705.0	402.0	20.Mär.2028	200.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	393.535,86	1.0	9825.0	640.0	23.Mai.2042	588.0
LIN	LINDE FINANCE BV RegS	Basic Industry	392.665,00	1.0	9802.0	339.0	19.Mai.2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	392.469,71	1.0	9206.0	517.0	22.Mär.2029	38.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	392.623,99	1.0	9800.0	257.0	15.Jul.2027	38.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	392.787,28	1.0	9675.0	443.0	15.Feb.2029	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	392.618,73	1.0	9505.0	468.0	15.Mär.2029	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	392.702,18	1.0	9777.0	1129.0	01.Nov.2040	488.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	392.725,50	1.0	9213.0	164.0	12.Aug.2025	90.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	392.780,64	1.0	8114.0	602.0	03.Jun.2032	313.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	392.738,72	1.0	9770.0	741.0	24.Apr.2033	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	392.165,52	1.0	9801.0	385.0	18.Nov.2027	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	392.298,64	1.0	11046.0	883.0	02.Nov.2034	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	392.403,37	1.0	10903.0	614.0	15.Jan.2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	392.193,53	1.0	8235.0	709.0	21.Okt.2031	195.0
COP	CONOCOPHILLIPS CO	Energie	392.186,96	1.0	7764.0	1540.0	15.Mär.2052	380.0
CSX	CSX CORP	Transport	392.317,91	1.0	8698.0	1506.0	15.Nov.2052	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	392.270,68	1.0	8698.0	1376.0	16.Nov.2048	463.0
IEX	IDEX CORPORATION	Produktionsmittel	392.379,12	1.0	8695.0	567.0	01.Mai.2030	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	392.315,88	1.0	8586.0	411.0	15.Jun.2028	288.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	392.160,00	1.0	9783.0	95.0	18.Nov.2025	570.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	391.923,47	1.0	13013.0	353.0	08.Nov.2027	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	391.911,61	1.0	12724.0	668.0	13.Jun.2032	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	391.965,21	1.0	8149.0	1128.0	15.Aug.2039	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	391.764,86	1.0	7012.0	1167.0	04.Feb.2041	340.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	391.918,23	1.0	9781.0	139.0	13.Mai.2025	340.0
ALLY	ALLY FINANCIAL INC	Bankwesen	391.835,61	1.0	10123.0	366.0	13.Jun.2029	699.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	391.464,49	1.0	9763.0	557.0	04.Okt.2029	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	391.386,25	1.0	10428.0	624.0	21.Nov.2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	391.510,13	1.0	10405.0	168.0	28.Aug.2025	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	391.592,48	1.0	10394.0	137.0	27.Apr.2025	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	391.457,16	1.0	11023.0	347.0	12.Sep.2027	415.0
ES	EVERSOURCE ENERGY	Elektro-	391.316,17	1.0	8612.0	693.0	01.Mär.2032	338.0
DB	DEUTSCHE BANK AG	Bankwesen	391.336,57	1.0	9708.0	127.0	01.Apr.2025	450.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	391.462,57	1.0	9733.0	128.0	04.Apr.2025	336.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	390.959,06	1.0	10912.0	746.0	14.Jun.2033	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	391.102,90	1.0	10303.0	1459.0	08.Sep.2053	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	391.266,26	1.0	10136.0	427.0	15.Jan.2029	610.0
SANTAN	BANCO SANTANDER SA	Bankwesen	391.257,77	1.0	9764.0	185.0	19.Nov.2025	518.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	390.785,77	1.0	10604.0	111.0	07.Feb.2025	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	390.650,31	1.0	10307.0	333.0	15.Jun.2027	220.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	390.691,48	1.0	9721.0	308.0	26.Jan.2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	390.571,90	1.0	9632.0	414.0	16.Aug.2028	455.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	390.626,03	1.0	9708.0	222.0	18.Apr.2026	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	390.539,51	1.0	9632.0	498.0	22.Mär.2029	175.0
EOANGR	E.ON SE RegS	Elektro-	390.513,88	1.0	10397.0	178.0	07.Okt.2025	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	390.346,32	1.0	9756.0	188.0	27.Okt.2025	25.0
CVX	CHEVRON CORP	Energie	390.399,12	1.0	8663.0	584.0	11.Mai.2030	224.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	390.297,33	1.0	9213.0	265.0	15.Mär.2027	360.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	390.116,30	1.0	11012.0	336.0	06.Sep.2028	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	390.105,82	1.0	9622.0	288.0	15.Jan.2027	345.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	390.149,05	1.0	9743.0	140.0	19.Mai.2025	330.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	390.061,20	1.0	7765.0	676.0	19.Okt.2032	312.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	389.523,68	1.0	9720.0	347.0	17.Jun.2027	38.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	389.619,45	1.0	8169.0	609.0	15.Okt.2030	265.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	389.384,37	1.0	9578.0	658.0	15.Jun.2031	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	389.308,83	1.0	9706.0	438.0	05.Jun.2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	389.442,92	1.0	12776.0	250.0	17.Aug.2026	563.0
PFE	PFIZER INC	Consumer Non-Cyclical	389.182,25	1.0	10260.0	1076.0	15.Sep.2040	560.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	389.297,53	1.0	9152.0	325.0	19.Mai.2027	248.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	389.392,51	1.0	8564.0	1286.0	28.Sep.2048	510.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	388.727,63	1.0	9505.0	556.0	16.Jan.2030	225.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	389.028,02	1.0	9824.0	368.0	23.Feb.2028	460.0
AYR	AIRCASTLE LTD	Finanzunternehmen	388.918,98	1.0	9527.0	230.0	15.Jun.2026	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.009,55	1.0	9574.0	694.0	27.Jul.2032	440.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	388.424,72	1.0	9545.0	332.0	15.Aug.2052	563.0
AET	AETNA INC	Versicherung	388.619,86	1.0	8536.0	1200.0	15.Mär.2044	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.404,10	1.0	9665.0	124.0	19.Mär.2025	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	388.108,13	1.0	12511.0	1142.0	10.Apr.2042	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	388.220,88	1.0	9622.0	391.0	14.Jan.2029	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	388.078,29	1.0	11048.0	276.0	01.Nov.2026	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	388.025,10	1.0	10173.0	581.0	23.Jan.2031	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	388.176,23	1.0	9663.0	308.0	27.Apr.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	387.806,52	1.0	10191.0	406.0	22.Mär.2028	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	387.691,99	1.0	9653.0	633.0	04.Sep.2030	149.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	387.820,09	1.0	10910.0	245.0	26.Jul.2026	450.0
CLR	CONTINENTAL RESOURCES INC	Energie	387.735,87	1.0	9528.0	362.0	15.Jan.2028	438.0
AXASA	AXA SA MTN RegS	Versicherung	387.367,58	1.0	12400.0	206.0	31.Dez.2079	545.0
O	REALTY INCOME CORPORATION	REITS	387.580,14	1.0	9573.0	331.0	15.Aug.2027	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	387.535,76	1.0	7661.0	1440.0	15.Mär.2052	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	387.532,05	1.0	9519.0	683.0	21.Jul.2032	470.0
CCI	CROWN CASTLE INC	Kommunikation	387.489,12	1.0	9645.0	732.0	01.Mai.2033	510.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	387.039,02	1.0	9650.0	460.0	25.Sep.2028	133.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	387.030,28	1.0	9600.0	412.0	17.Apr.2029	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	387.105,94	1.0	11036.0	436.0	13.Nov.2029	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	387.124,00	1.0	9631.0	305.0	14.Apr.2027	359.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.100,69	1.0	9601.0	206.0	24.Feb.2026	285.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	387.168,09	1.0	9617.0	117.0	18.Feb.2025	217.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	386.592,42	1.0	12497.0	461.0	23.Mai.2029	588.0
STT	STATE STREET CORP	Bankwesen	386.637,49	1.0	9499.0	693.0	26.Jan.2034	482.0
GWW	WW GRAINGER INC	Produktionsmittel	386.567,55	1.0	9610.0	117.0	15.Feb.2025	185.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	386.713,23	1.0	9620.0	122.0	10.Mär.2025	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	386.231,04	1.0	10285.0	283.0	29.Okt.2026	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	386.341,35	1.0	9623.0	635.0	12.Sep.2030	150.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	386.445,81	1.0	6281.0	1461.0	03.Jun.2050	324.0
WLK	WESTLAKE CORP	Basic Industry	386.401,18	1.0	9554.0	247.0	15.Aug.2026	360.0
NI	NISOURCE INC	Erdgas	386.132,07	1.0	7656.0	1388.0	30.Mär.2048	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	386.402,84	1.0	7947.0	1371.0	01.Mär.2048	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	386.356,05	1.0	9608.0	124.0	15.Mär.2025	240.0
PNC	PNC BANK NA MTN	Bankwesen	386.230,48	1.0	9656.0	144.0	01.Jun.2025	325.0
UMGVYV	GROUPE VYV RegS	Versicherung	385.730,21	1.0	9570.0	527.0	02.Jul.2029	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	385.854,33	1.0	10182.0	321.0	21.Apr.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	385.896,29	1.0	12276.0	467.0	12.Dez.2030	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	386.069,41	1.0	7002.0	1868.0	12.Mai.2061	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	385.776,04	1.0	9533.0	734.0	01.Mär.2033	445.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	385.743,31	1.0	9497.0	197.0	15.Jan.2026	388.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	385.918,46	1.0	9036.0	1469.0	27.Apr.2052	475.0
SUCN	SUNCOR ENERGY INC	Energie	385.774,22	1.0	10357.0	922.0	15.Jun.2038	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	385.697,97	1.0	9529.0	292.0	27.Jan.2027	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	385.676,71	1.0	9497.0	453.0	08.Jan.2029	365.0
AVGO	BROADCOM INC	Technologie	385.592,41	1.0	9626.0	186.0	15.Nov.2025	315.0
HCA	HCA INC	Consumer Non-Cyclical	385.354,53	1.0	9634.0	1365.0	01.Jun.2053	590.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	385.633,43	1.0	9570.0	299.0	27.Mär.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	385.708,52	1.0	9588.0	579.0	15.Okt.2030	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	385.276,48	1.0	10744.0	465.0	02.Mär.2029	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	385.021,71	1.0	12587.0	514.0	10.Jan.2030	500.0
INTNED	ING GROEP NV	Bankwesen	385.036,82	1.0	9556.0	302.0	28.Mär.2028	402.0
CMCSA	COMCAST CORPORATION	Kommunikation	384.992,02	1.0	7704.0	1160.0	01.Nov.2039	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	384.740,41	1.0	9608.0	369.0	03.Sep.2027	38.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	384.817,77	1.0	9610.0	412.0	11.Feb.2028	13.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	384.899,22	1.0	9473.0	370.0	31.Dez.2079	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	384.713,76	1.0	9546.0	297.0	03.Mär.2027	295.0
D	DOMINION ENERGY INC	Elektro-	384.909,91	1.0	9623.0	399.0	01.Jun.2028	425.0
PSX	PHILLIPS 66	Energie	384.671,82	1.0	9534.0	381.0	15.Mär.2028	390.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	384.806,02	1.0	9571.0	402.0	26.Apr.2048	510.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	384.810,66	1.0	10126.0	712.0	13.Sep.2053	625.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	384.478,54	1.0	9462.0	287.0	24.Jan.2027	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	384.244,79	1.0	9539.0	529.0	15.Jul.2029	163.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	384.308,42	1.0	8506.0	568.0	15.Apr.2030	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	384.236,83	1.0	6270.0	1914.0	03.Jun.2060	270.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	384.355,01	1.0	10074.0	366.0	01.Feb.2028	525.0
HAISEC	HAITONG INTERNATIONAL FINANCE HOLD RegS	Brokerage/Asset Managers/Exchanges	384.099,77	1.0	9556.0	123.0	12.Mär.2025	211.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	384.166,60	1.0	9604.0	693.0	01.Jun.2032	445.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	383.960,22	1.0	10108.0	374.0	01.Mär.2028	525.0
NWG	NATWEST GROUP PLC	Bankwesen	383.916,04	1.0	10089.0	670.0	02.Mär.2034	602.0
GPSBLU	GPS BLUE FINANCING DAC 144A	Financial Other	383.895,94	1.0	9563.0	851.0	09.Nov.2041	564.0
PARA	PARAMOUNT GLOBAL	Kommunikation	383.612,33	1.0	9653.0	824.0	30.Apr.2036	688.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	383.750,97	1.0	9527.0	384.0	30.Mär.2028	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	383.741,64	1.0	9520.0	298.0	15.Mär.2027	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	383.578,82	1.0	9411.0	357.0	15.Dez.2027	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	383.438,35	1.0	9583.0	656.0	24.Nov.2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	383.427,29	1.0	9510.0	521.0	28.Mai.2029	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	383.168,76	1.0	9578.0	388.0	05.Nov.2027	13.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	382.919,28	1.0	9570.0	371.0	03.Sep.2027	10.0
T	AT&T INC	Kommunikation	382.801,73	1.0	8308.0	1184.0	15.Dez.2042	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	382.783,69	1.0	7219.0	1651.0	05.Mär.2051	300.0
MS	MORGAN STANLEY MTN	Bankwesen	382.819,19	1.0	10012.0	397.0	20.Jul.2029	545.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	382.437,48	1.0	10682.0	213.0	27.Feb.2026	297.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	382.674,59	1.0	10626.0	239.0	03.Jun.2026	288.0
VTRS	MYLAN INC	Consumer Non-Cyclical	382.554,74	1.0	9506.0	385.0	15.Apr.2028	455.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	382.624,04	1.0	9966.0	423.0	06.Dez.2028	488.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	382.421,19	1.0	8014.0	621.0	15.Sep.2030	175.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	382.484,36	1.0	7597.0	1162.0	05.Apr.2040	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	382.070,17	1.0	7478.0	235.0	30.Jun.2026	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	382.284,07	1.0	10713.0	125.0	19.Mär.2025	275.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	382.325,18	1.0	9462.0	599.0	29.Apr.2030	150.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	382.011,70	1.0	9528.0	555.0	17.Sep.2029	100.0
IREIM	IREN SPA MTN RegS	Elektro-	382.268,46	1.0	8949.0	627.0	01.Jul.2030	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	382.211,39	1.0	8439.0	886.0	06.Mai.2033	88.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	382.287,22	1.0	9368.0	506.0	15.Jan.2030	500.0
WELL	WELLTOWER OP LLC	REITS	382.208,68	1.0	9468.0	453.0	15.Mär.2029	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	382.145,45	1.0	9554.0	232.0	01.Jun.2026	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	382.235,88	1.0	10078.0	211.0	13.Mär.2026	532.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	381.727,89	1.0	10179.0	174.0	06.Sep.2025	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	381.856,14	1.0	10182.0	193.0	17.Nov.2025	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.926,87	1.0	9176.0	1484.0	21.Aug.2054	501.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	381.809,77	1.0	8391.0	589.0	01.Jul.2030	225.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	381.632,41	1.0	8978.0	340.0	15.Jun.2028	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	381.264,72	1.0	9384.0	749.0	07.Apr.2032	210.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	381.474,95	1.0	9523.0	317.0	15.Mai.2027	310.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	381.578,54	1.0	9464.0	257.0	06.Sep.2026	321.0
SANTAN	BANCO SANTANDER SA	Bankwesen	381.564,77	1.0	9537.0	143.0	28.Mai.2025	275.0
C	CITIGROUP INC	Bankwesen	381.505,38	1.0	10756.0	1105.0	13.Sep.2043	667.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	381.382,97	1.0	9154.0	526.0	23.Jan.2030	415.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	381.475,77	1.0	9521.0	135.0	23.Apr.2025	150.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	381.340,36	1.0	6015.0	1582.0	10.Feb.2051	280.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	381.440,05	1.0	9986.0	499.0	15.Feb.2030	630.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	380.948,73	1.0	9472.0	310.0	25.Mär.2027	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	381.075,93	1.0	9375.0	654.0	11.Aug.2033	498.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	380.532,36	1.0	8804.0	1262.0	01.Feb.2045	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	380.619,08	1.0	9364.0	189.0	15.Jan.2051	400.0
SRE	SEMPRA	Erdgas	380.576,46	1.0	9365.0	320.0	15.Jun.2027	325.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	380.566,65	1.0	8437.0	578.0	01.Mai.2030	240.0
TEREGA	TEREGA SASU RegS	Erdgas	380.258,07	1.0	9455.0	412.0	27.Feb.2028	63.0
BACR	BARCLAYS PLC	Bankwesen	380.301,18	1.0	9280.0	466.0	20.Jun.2030	509.0
FDX	FEDEX CORP	Transport	380.150,73	1.0	9480.0	1374.0	15.Mai.2050	525.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	379.867,76	1.0	10079.0	231.0	17.Apr.2026	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	380.013,20	1.0	12653.0	381.0	24.Mai.2029	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	379.845,76	1.0	9308.0	699.0	07.Jun.2032	390.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	380.069,60	1.0	9445.0	307.0	05.Apr.2027	365.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	379.806,15	1.0	8420.0	580.0	30.Apr.2030	230.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	379.583,70	1.0	10114.0	201.0	13.Dez.2025	8.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	379.574,10	1.0	8837.0	1214.0	15.Mär.2043	445.0
ES	NSTAR ELECTRIC CO	Elektro-	379.522,40	1.0	9474.0	317.0	15.Mai.2027	320.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	379.555,37	1.0	9478.0	138.0	04.Mai.2025	150.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	379.091,75	1.0	10085.0	208.0	12.Jan.2026	25.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	379.177,56	1.0	9335.0	478.0	31.Dez.2079	225.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	379.257,59	1.0	9160.0	606.0	31.Dez.2079	438.0
AAPL	APPLE INC	Technologie	378.702,14	1.0	8406.0	595.0	11.Mai.2030	165.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	378.840,20	1.0	9398.0	150.0	22.Jun.2025	165.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	379.005,55	1.0	11310.0	666.0	15.Jul.2033	838.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	378.760,84	1.0	9441.0	271.0	02.Nov.2026	350.0
V	VISA INC	Technologie	378.314,54	1.0	9400.0	347.0	15.Sep.2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	378.394,84	1.0	9372.0	598.0	08.Apr.2030	125.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	378.436,56	1.0	8890.0	567.0	15.Mai.2030	325.0
MET	METLIFE INC	Versicherung	378.478,45	1.0	9273.0	1428.0	15.Jul.2052	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	377.912,30	1.0	8830.0	675.0	24.Mai.2032	110.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	378.052,86	1.0	9288.0	320.0	22.Jun.2027	370.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	378.225,26	1.0	10976.0	973.0	16.Dez.2039	685.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	377.714,90	1.0	9426.0	413.0	11.Feb.2028	20.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	377.610,82	1.0	9415.0	430.0	20.Apr.2028	38.0
BKH	BLACK HILLS CORPORATION	Elektro-	377.584,33	1.0	9321.0	284.0	15.Jan.2027	315.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	377.639,31	1.0	7023.0	1085.0	22.Jun.2040	385.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	377.838,82	1.0	10044.0	177.0	10.Nov.2025	535.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	377.706,18	1.0	9322.0	382.0	15.Sep.2048	570.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	377.467,98	1.0	9416.0	316.0	05.Mai.2027	290.0
NVDA	NVIDIA CORPORATION	Technologie	377.370,79	1.0	8808.0	425.0	15.Jun.2028	155.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	377.170,44	1.0	10058.0	722.0	01.Dez.2032	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	377.441,76	1.0	9326.0	376.0	15.Feb.2028	375.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	377.485,02	1.0	7914.0	354.0	01.Nov.2027	395.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	377.488,67	1.0	9653.0	449.0	01.Feb.2029	457.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	377.375,18	1.0	8823.0	342.0	06.Jul.2027	140.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	377.123,68	1.0	7498.0	348.0	21.Okt.2027	538.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	376.780,48	1.0	8775.0	772.0	23.Jun.2032	191.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	377.140,89	1.0	9385.0	401.0	09.Feb.2029	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	376.982,48	1.0	9317.0	764.0	11.Mär.2032	138.0
SO	GEORGIA POWER COMPANY	Elektro-	377.115,95	1.0	8817.0	521.0	15.Sep.2029	265.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	376.831,61	1.0	8651.0	373.0	01.Nov.2027	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	377.099,17	1.0	9955.0	378.0	15.Mär.2028	480.0
VTR	VENTAS REALTY LP	REITS	376.939,29	1.0	9382.0	266.0	15.Okt.2026	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	376.735,72	1.0	12385.0	291.0	08.Feb.2027	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	376.595,27	1.0	9385.0	434.0	24.Jun.2029	63.0
WMT	WALMART INC	Zyklische Konsumgüter	376.566,43	1.0	8689.0	1427.0	29.Jun.2048	405.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	376.753,16	1.0	8863.0	423.0	28.Mai.2028	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	376.377,44	1.0	6537.0	375.0	01.Nov.2027	140.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	376.331,91	1.0	10732.0	188.0	07.Nov.2025	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.060,43	1.0	7019.0	1539.0	15.Dez.2049	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	376.222,47	1.0	9270.0	1411.0	28.Feb.2053	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	376.118,35	1.0	9684.0	452.0	30.Mär.2029	505.0
CHF	CHF CASH	Cash und/oder Derivate	375.923,49	1.0	11463.0	0.0	nan	0.0
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Bankwesen	375.779,48	1.0	9387.0	188.0	31.Dez.2079	450.0
KR	KROGER CO	Consumer Non-Cyclical	375.736,00	1.0	9360.0	268.0	15.Okt.2026	265.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	375.846,07	1.0	9966.0	128.0	23.Apr.2025	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	375.514,71	1.0	12429.0	395.0	25.Okt.2033	688.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.421,68	1.0	12448.0	513.0	23.Okt.2029	488.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	375.372,22	1.0	9305.0	300.0	24.Feb.2028	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	375.495,76	1.0	7811.0	616.0	15.Nov.2035	267.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	375.143,82	1.0	10677.0	444.0	15.Okt.2028	300.0
BA	BOEING CO	Produktionsmittel	374.912,26	1.0	9303.0	300.0	01.Mär.2027	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	375.182,78	1.0	9327.0	546.0	15.Apr.2030	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	375.147,10	1.0	9790.0	314.0	15.Jun.2027	465.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	374.948,18	1.0	9921.0	378.0	15.Apr.2028	605.0
DFS	DISCOVER BANK	Bankwesen	374.574,05	1.0	9246.0	245.0	27.Jul.2026	345.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	374.640,62	1.0	9322.0	156.0	15.Jul.2025	117.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	374.302,36	1.0	12159.0	99.0	16.Dez.2024	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	374.354,16	1.0	11297.0	542.0	04.Jul.2031	500.0
INTNED	ING GROEP NV RegS	Bankwesen	374.219,09	1.0	9351.0	361.0	16.Nov.2032	100.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	374.218,53	1.0	12409.0	179.0	27.Okt.2045	538.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	374.350,49	1.0	9325.0	169.0	03.Sep.2025	138.0
KVUE	KENVUE INC	Consumer Non-Cyclical	374.239,16	1.0	9882.0	1190.0	22.Mär.2043	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	374.507,97	1.0	7420.0	1437.0	15.Sep.2046	330.0
CAT	CATERPILLAR INC	Produktionsmittel	374.397,59	1.0	7441.0	1575.0	09.Apr.2050	325.0
KMI	KINDER MORGAN INC MTN	Energie	374.149,78	1.0	11220.0	602.0	15.Jan.2032	775.0
BA	BOEING CO	Produktionsmittel	374.076,48	1.0	8589.0	838.0	01.Mai.2034	360.0
BRKHEC	PACIFICORP	Elektro-	373.902,06	1.0	8773.0	1374.0	15.Mai.2054	550.0
BMO	BANK OF MONTREAL	Bankwesen	373.795,79	1.0	8986.0	362.0	15.Dez.2032	380.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	374.116,32	1.0	9303.0	473.0	11.Apr.2029	363.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	373.977,03	1.0	6451.0	1694.0	15.Sep.2050	250.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	373.647,69	1.0	9246.0	599.0	30.Apr.2030	150.0
AXASA	AXA SA MTN RegS	Versicherung	373.704,50	1.0	10615.0	179.0	31.Dez.2079	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	373.713,19	1.0	9200.0	574.0	07.Feb.2030	163.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	373.644,92	1.0	9147.0	1391.0	26.Jun.2048	450.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	373.621,50	1.0	7720.0	638.0	15.Jun.2031	315.0
RY	ROYAL BANK OF CANADA	Bankwesen	373.133,30	1.0	7334.0	368.0	17.Jan.2028	464.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	373.142,47	1.0	9285.0	170.0	08.Sep.2025	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	373.320,02	1.0	11054.0	359.0	11.Jan.2029	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	373.218,16	1.0	9280.0	265.0	05.Okt.2026	324.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	372.693,08	1.0	8693.0	870.0	18.Mai.2033	130.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.991,77	1.0	9946.0	245.0	28.Mai.2026	0.0
MPLX	MPLX LP	Energie	372.926,74	1.0	8227.0	1313.0	15.Apr.2048	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	372.422,44	1.0	8649.0	1349.0	01.Mär.2048	455.0
DUK	DUKE ENERGY CORP	Elektro-	372.380,24	1.0	8463.0	586.0	01.Jun.2030	245.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	372.407,68	1.0	9251.0	302.0	14.Feb.2027	200.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	372.519,77	1.0	9259.0	393.0	01.Apr.2028	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	372.277,87	1.0	13147.0	531.0	03.Jun.2030	625.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	372.273,85	1.0	9225.0	300.0	14.Feb.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	372.296,91	1.0	12257.0	333.0	30.Aug.2028	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	372.074,64	1.0	12157.0	1206.0	30.Jun.2042	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	371.997,86	1.0	6926.0	1132.0	15.Mär.2043	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	371.953,59	1.0	6190.0	1835.0	20.Nov.2060	300.0
SRE	SEMPRA	Erdgas	371.947,32	1.0	8197.0	225.0	01.Apr.2052	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	372.047,57	1.0	9412.0	245.0	28.Jul.2026	375.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	371.925,57	1.0	9728.0	433.0	15.Jan.2030	503.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	372.284,01	1.0	6159.0	1609.0	01.Okt.2050	272.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	371.571,96	1.0	12282.0	1262.0	28.Jun.2038	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	371.757,31	1.0	9283.0	460.0	21.Sep.2029	50.0
ORCL	ORACLE CORPORATION	Technologie	371.691,26	1.0	9743.0	92.0	15.Nov.2024	295.0
EXC	EXELON CORPORATION	Elektro-	371.738,21	1.0	8676.0	698.0	15.Mär.2032	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	371.901,40	1.0	10365.0	830.0	15.Jun.2035	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	371.660,73	1.0	9282.0	182.0	16.Okt.2025	80.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	371.225,36	1.0	7313.0	201.0	27.Jan.2026	434.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	371.425,73	1.0	9794.0	589.0	26.Mär.2030	150.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	371.333,53	1.0	8659.0	688.0	15.Mär.2032	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	371.181,54	1.0	9721.0	1455.0	01.Aug.2054	535.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	371.227,28	1.0	9817.0	75.0	09.Sep.2024	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	371.122,77	1.0	9235.0	621.0	20.Mai.2030	75.0
INTNED	ING GROEP NV RegS	Bankwesen	370.907,36	1.0	9251.0	407.0	18.Feb.2029	25.0
DTE	DTE ENERGY COMPANY	Elektro-	370.866,53	1.0	9855.0	89.0	01.Nov.2024	422.0
AAPL	APPLE INC	Technologie	370.812,84	1.0	9165.0	726.0	08.Aug.2032	335.0
DVN	DEVON ENERGY CORPORATION	Energie	371.088,05	1.0	8501.0	1189.0	15.Jun.2045	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	370.793,45	1.0	10538.0	163.0	28.Aug.2025	200.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	370.483,78	1.0	9785.0	496.0	15.Sep.2029	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	370.245,31	1.0	10522.0	169.0	27.Aug.2025	200.0
TRMB	TRIMBLE NAVIGATION LTD	Technologie	370.336,90	1.0	9876.0	92.0	01.Dez.2024	475.0
AAPL	APPLE INC	Technologie	370.145,25	1.0	9765.0	106.0	13.Jan.2025	275.0
AVGO	BROADCOM INC	Technologie	370.124,15	1.0	9809.0	460.0	15.Apr.2029	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	370.302,84	1.0	9785.0	341.0	15.Sep.2027	425.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	369.690,04	1.0	9192.0	993.0	27.Sep.2035	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	369.782,65	1.0	9189.0	512.0	24.Mär.2029	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	369.917,18	1.0	9766.0	307.0	08.Feb.2027	113.0
PLD	PROLOGIS LP	REITS	370.006,75	1.0	9648.0	736.0	15.Jun.2033	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	369.823,18	1.0	9133.0	1180.0	14.Mär.2044	525.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	370.024,94	1.0	9247.0	360.0	28.Nov.2028	376.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	369.602,34	1.0	10555.0	94.0	14.Nov.2024	100.0
CSX	CSX CORP	Transport	369.593,45	1.0	9766.0	457.0	15.Mär.2029	425.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	369.620,41	1.0	9130.0	331.0	01.Jul.2027	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	369.317,06	1.0	9230.0	191.0	20.Nov.2025	85.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	369.252,05	1.0	9206.0	432.0	12.Jun.2029	50.0
CCI	CROWN CASTLE INC	Kommunikation	369.091,18	1.0	8108.0	666.0	15.Jul.2031	250.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	369.083,78	1.0	9680.0	278.0	17.Jan.2027	435.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	369.084,15	1.0	9665.0	144.0	15.Jun.2025	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	368.823,82	1.0	9154.0	615.0	03.Jun.2030	125.0
USB	US BANCORP MTN	Bankwesen	368.580,56	1.0	9035.0	677.0	22.Jul.2033	497.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	368.549,25	1.0	9172.0	476.0	23.Apr.2029	400.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	368.522,80	1.0	9177.0	718.0	25.Sep.2031	182.0
T	AT&T INC	Kommunikation	368.466,60	1.0	9090.0	1025.0	01.Mär.2039	485.0
TMUS	T-MOBILE USA INC	Kommunikation	368.352,29	1.0	10391.0	1408.0	15.Jun.2054	600.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	368.467,98	1.0	9772.0	80.0	01.Okt.2024	320.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	368.267,73	1.0	7623.0	1337.0	01.Nov.2046	398.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	368.039,52	1.0	9191.0	455.0	19.Jul.2028	25.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	368.169,83	1.0	9171.0	342.0	06.Jul.2028	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	368.092,46	1.0	10386.0	322.0	19.Mai.2027	225.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	368.140,38	1.0	13209.0	801.0	14.Mär.2035	663.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	368.103,67	1.0	8608.0	1365.0	20.Nov.2045	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	367.996,18	1.0	9709.0	202.0	11.Feb.2026	341.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	368.150,39	1.0	6126.0	1736.0	15.Mai.2050	225.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	368.139,07	1.0	9094.0	364.0	01.Mär.2033	438.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	367.658,95	1.0	6601.0	208.0	24.Feb.2026	468.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	367.666,32	1.0	10469.0	174.0	18.Sep.2025	163.0
LEASYS	LEASYS ITALIA SPA RegS	Transport	367.789,63	1.0	10850.0	91.0	07.Dez.2024	438.0
BA	BOEING CO	Produktionsmittel	367.805,27	1.0	9074.0	608.0	01.Feb.2031	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	367.810,28	1.0	6381.0	1632.0	10.Nov.2050	277.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	367.632,27	1.0	9167.0	206.0	15.Jan.2026	63.0
BRKHEC	PACIFICORP	Elektro-	367.727,01	1.0	7232.0	1364.0	15.Feb.2050	415.0
BACR	BARCLAYS PLC RegS	Bankwesen	367.133,40	1.0	8572.0	660.0	12.Mai.2032	111.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	367.425,91	1.0	9169.0	546.0	06.Jul.2029	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	367.301,04	1.0	11191.0	786.0	12.Sep.2033	467.0
FOXA	FOX CORP	Kommunikation	367.084,68	1.0	8982.0	1245.0	25.Jan.2049	558.0
AVGO	BROADCOM INC	Technologie	367.435,13	1.0	9283.0	725.0	15.Nov.2032	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	367.300,13	1.0	9777.0	755.0	17.Mai.2033	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	366.912,26	1.0	9758.0	551.0	03.Okt.2029	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	367.015,72	1.0	9175.0	565.0	01.Dez.2029	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	366.786,90	1.0	10368.0	328.0	07.Jun.2027	213.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	366.772,92	1.0	8952.0	641.0	13.Feb.2033	725.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	366.707,11	1.0	10243.0	1231.0	02.Aug.2053	708.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	366.846,01	1.0	9637.0	398.0	15.Mai.2028	375.0
LRCX	LAM RESEARCH CORPORATION	Technologie	366.786,95	1.0	6525.0	1791.0	15.Jun.2060	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	366.359,24	1.0	10363.0	228.0	27.Apr.2026	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	366.389,51	1.0	9102.0	706.0	19.Mai.2031	100.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	366.377,79	1.0	12113.0	1024.0	06.Okt.2038	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	366.492,29	1.0	10926.0	536.0	09.Jan.2030	363.0
MS	MORGAN STANLEY MTN	Bankwesen	366.573,89	1.0	10418.0	414.0	01.Nov.2029	641.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	366.670,37	1.0	8860.0	1230.0	15.Dez.2044	468.0
INTNED	ING GROEP NV	Bankwesen	366.033,02	1.0	9122.0	223.0	01.Apr.2027	173.0
PFE	PFIZER INC	Consumer Non-Cyclical	365.931,94	1.0	9545.0	235.0	03.Jun.2026	275.0
AMD	XILINX INC	Technologie	365.751,55	1.0	8606.0	587.0	01.Jun.2030	238.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	365.599,88	1.0	9130.0	228.0	08.Apr.2026	70.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	365.862,44	1.0	10380.0	1072.0	15.Okt.2040	570.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	365.747,28	1.0	10308.0	1048.0	01.Mär.2040	569.0
WFC	WELLS FARGO & COMPANY	Bankwesen	365.228,89	1.0	7276.0	132.0	28.Apr.2026	420.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	365.516,56	1.0	10327.0	230.0	06.Mai.2026	188.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	365.516,72	1.0	11124.0	467.0	18.Jan.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	365.378,89	1.0	9065.0	701.0	07.Mai.2031	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	365.416,38	1.0	10307.0	411.0	02.Apr.2028	185.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	365.517,96	1.0	9074.0	618.0	12.Jun.2030	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	365.441,84	1.0	10875.0	940.0	05.Mär.2037	555.0
T	AT&T INC	Kommunikation	365.256,09	1.0	6957.0	1654.0	01.Jun.2060	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	365.508,63	1.0	9132.0	567.0	14.Sep.2029	25.0
STT	STATE STREET CORP	Bankwesen	365.411,15	1.0	9726.0	714.0	18.Mai.2034	516.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	365.317,98	1.0	9081.0	244.0	15.Jun.2026	113.0
STNFRD	Stanford University	Industrial Other	365.274,05	1.0	6139.0	1695.0	01.Jun.2050	241.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	365.212,16	1.0	9083.0	486.0	19.Jan.2030	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	365.064,14	1.0	10957.0	915.0	27.Feb.2035	336.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	365.203,92	1.0	10174.0	305.0	29.Jan.2027	125.0
DIS	WALT DISNEY CO	Kommunikation	365.178,18	1.0	9108.0	1322.0	15.Nov.2046	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	364.886,31	1.0	8535.0	565.0	15.Mär.2030	240.0
KMI	KINDER MORGAN INC	Energie	364.859,82	1.0	6844.0	1467.0	15.Feb.2051	360.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	364.974,76	1.0	6725.0	1477.0	15.Sep.2055	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	364.951,08	1.0	8092.0	704.0	03.Nov.2031	230.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	364.880,78	1.0	9060.0	304.0	26.Feb.2027	235.0
WFC	WELLS FARGO & COMPANY	Bankwesen	364.922,95	1.0	10360.0	411.0	23.Okt.2029	630.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	364.860,09	1.0	9024.0	234.0	03.Jun.2027	198.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	364.699,08	1.0	7256.0	79.0	26.Sep.2024	285.0
ADSK	AUTODESK INC	Technologie	364.583,62	1.0	9561.0	317.0	15.Jun.2027	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	364.700,12	1.0	8040.0	650.0	10.Jan.2031	165.0
INTNED	ING GROEP NV	Bankwesen	364.471,75	1.0	9037.0	656.0	28.Mär.2033	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	364.741,45	1.0	9828.0	111.0	15.Feb.2025	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	364.180,08	1.0	10314.0	505.0	24.Aug.2030	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	364.358,51	1.0	11053.0	499.0	16.Aug.2034	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	364.318,62	1.0	10213.0	433.0	02.Feb.2029	593.0
C	CITIGROUP INC	Bankwesen	364.301,35	1.0	9702.0	275.0	20.Nov.2026	430.0
FE	OHIO EDISON COMPANY	Elektro-	364.116,31	1.0	10944.0	844.0	15.Jul.2036	688.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	363.745,28	1.0	7155.0	447.0	15.Jan.2029	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	363.939,14	1.0	9073.0	555.0	25.Sep.2049	130.0
G	GENPACT LUXEMBOURG SARL	Technologie	363.965,59	1.0	9706.0	97.0	01.Dez.2024	338.0
NGGLN	NATIONAL GRID PLC	Elektro-	364.047,09	1.0	10138.0	385.0	12.Jun.2028	560.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	363.699,23	1.0	11112.0	592.0	23.Sep.2030	388.0
UNP	UNION PACIFIC CORPORATION	Transport	363.387,33	1.0	9503.0	1636.0	20.Jan.2063	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	363.652,88	1.0	9649.0	715.0	26.Apr.2034	497.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	363.284,50	1.0	7129.0	400.0	05.Jun.2028	378.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	363.221,66	1.0	12902.0	693.0	20.Dez.2032	541.0
MU	MICRON TECHNOLOGY INC	Technologie	362.995,97	1.0	9543.0	520.0	15.Feb.2030	466.0
WDAY	WORKDAY INC	Technologie	363.289,55	1.0	9019.0	691.0	01.Apr.2032	380.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	363.095,74	1.0	8486.0	1469.0	15.Apr.2052	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	363.058,84	1.0	11927.0	973.0	01.Mär.2039	700.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	362.762,75	1.0	9010.0	796.0	09.Jul.2032	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	362.819,88	1.0	10921.0	310.0	16.Mai.2027	413.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	362.448,42	1.0	11984.0	873.0	28.Jun.2033	200.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	362.487,48	1.0	10206.0	315.0	22.Mär.2027	200.0
NNGRNV	NN GROUP NV RegS	Versicherung	362.408,52	1.0	11101.0	737.0	03.Nov.2043	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	362.482,09	1.0	9608.0	119.0	25.Feb.2025	219.0
MPLX	MPLX LP	Energie	362.554,07	1.0	9543.0	717.0	01.Mär.2033	500.0
WMT	WALMART INC	Zyklische Konsumgüter	362.351,56	1.0	9610.0	758.0	15.Apr.2033	410.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	362.462,74	1.0	9514.0	276.0	15.Dez.2026	328.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	362.302,24	1.0	9661.0	97.0	01.Dez.2024	230.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	362.518,72	1.0	8030.0	633.0	15.Sep.2030	125.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	362.453,74	1.0	9019.0	252.0	15.Jul.2026	113.0
CUCN	CU INC MTN	Elektro-	362.202,58	1.0	6522.0	1289.0	10.Sep.2042	381.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	362.042,44	1.0	11762.0	473.0	23.Mai.2029	463.0
BACR	BARCLAYS PLC	Bankwesen	361.958,81	1.0	8855.0	1270.0	10.Jan.2047	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	361.990,28	1.0	9022.0	267.0	10.Sep.2026	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	361.610,63	1.0	8872.0	1508.0	15.Jan.2053	445.0
O	REALTY INCOME CORPORATION	REITS	361.823,54	1.0	9030.0	222.0	15.Mär.2026	75.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	361.851,56	1.0	7985.0	653.0	02.Feb.2031	170.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	361.387,37	1.0	9634.0	380.0	15.Okt.2027	25.0
ROP	ROPER TECHNOLOGIES INC	Technologie	361.311,18	1.0	8971.0	516.0	15.Sep.2029	295.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	361.475,18	1.0	9576.0	108.0	13.Jan.2025	165.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	361.478,63	1.0	10249.0	927.0	15.Okt.2037	620.0
BMO	BANK OF MONTREAL MTN	Bankwesen	360.893,96	1.0	7160.0	113.0	03.Feb.2025	237.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	361.009,95	1.0	8003.0	621.0	01.Nov.2030	230.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	360.926,66	1.0	7911.0	655.0	14.Jan.2033	287.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	361.070,52	1.0	8939.0	650.0	04.Apr.2032	538.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	360.477,09	1.0	11855.0	242.0	05.Jul.2026	313.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	360.616,77	1.0	10916.0	318.0	27.Jun.2027	388.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	360.420,47	1.0	10921.0	567.0	27.Jul.2030	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.575,35	1.0	9014.0	327.0	01.Jun.2028	218.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	360.471,96	1.0	9463.0	649.0	01.Sep.2052	600.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	360.692,36	1.0	11068.0	1003.0	15.Nov.2039	675.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	360.146,28	1.0	7146.0	107.0	10.Jan.2025	195.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	360.181,72	1.0	14372.0	424.0	20.Nov.2028	813.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	360.177,01	1.0	9875.0	91.0	05.Dez.2024	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	360.363,88	1.0	7957.0	656.0	15.Feb.2031	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	360.070,99	1.0	10015.0	139.0	12.Jun.2026	581.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	360.031,30	1.0	9541.0	542.0	09.Apr.2030	415.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	359.768,89	1.0	9536.0	416.0	16.Mär.2028	75.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	359.955,11	1.0	7068.0	1470.0	16.Jan.2050	350.0
DUK	DUKE ENERGY CORP	Elektro-	359.887,87	1.0	8850.0	1406.0	15.Aug.2052	500.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	359.730,62	1.0	8898.0	1405.0	15.Mär.2049	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	359.837,81	1.0	10232.0	344.0	03.Nov.2027	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	359.723,72	1.0	10024.0	665.0	06.Jul.2034	630.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	359.540,84	1.0	7133.0	116.0	12.Feb.2025	258.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	359.273,14	1.0	11889.0	160.0	28.Jul.2025	200.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	359.314,05	1.0	10265.0	194.0	28.Nov.2025	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	359.528,35	1.0	8946.0	565.0	06.Apr.2030	275.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	359.323,53	1.0	7970.0	633.0	01.Nov.2030	175.0
DLR	DIGITAL REALTY TRUST LP	REITS	359.395,39	1.0	9475.0	333.0	15.Aug.2027	370.0
BNP	BNP PARIBAS SA 144A	Bankwesen	359.541,17	1.0	9482.0	145.0	09.Jun.2026	222.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	359.520,36	1.0	8839.0	561.0	08.Jul.2030	375.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	359.546,48	1.0	8931.0	300.0	29.Jan.2027	171.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	359.052,25	1.0	10249.0	161.0	22.Jul.2025	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	358.884,18	1.0	8384.0	965.0	20.Jun.2034	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	358.972,31	1.0	11707.0	482.0	31.Mai.2029	408.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	358.957,74	1.0	9244.0	1230.0	01.Apr.2044	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	358.954,72	1.0	9528.0	452.0	08.Feb.2029	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	358.793,35	1.0	8952.0	538.0	09.Okt.2039	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	358.637,26	1.0	9409.0	404.0	01.Aug.2028	465.0
COR	CENCORA INC	Consumer Non-Cyclical	358.530,10	1.0	8478.0	640.0	15.Mär.2031	270.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	358.301,61	1.0	8798.0	1373.0	15.Jun.2043	273.0
SO	SOUTHERN COMPANY (THE)	Elektro-	358.388,35	1.0	8917.0	339.0	15.Sep.2081	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	358.311,52	1.0	11785.0	334.0	23.Aug.2032	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	358.393,48	1.0	9480.0	301.0	15.Mär.2027	365.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	358.290,36	1.0	8936.0	526.0	08.Nov.2029	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	358.112,75	1.0	10078.0	284.0	25.Okt.2026	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	358.049,30	1.0	11443.0	357.0	16.Feb.2029	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	358.019,48	1.0	10792.0	636.0	13.Mai.2031	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	357.818,33	1.0	10831.0	799.0	06.Jun.2033	340.0
CDW	CDW LLC	Technologie	357.756,29	1.0	8942.0	452.0	01.Dez.2028	328.0
KIM	KIMCO REALTY OP LLC	REITS	357.906,32	1.0	9481.0	302.0	01.Apr.2027	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	357.554,17	1.0	8902.0	262.0	14.Sep.2027	172.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	357.531,48	1.0	10193.0	352.0	15.Nov.2027	510.0
WEC	WEC ENERGY GROUP INC	Elektro-	357.729,89	1.0	7927.0	628.0	15.Okt.2030	180.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	357.560,99	1.0	11818.0	1258.0	14.Okt.2052	775.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	357.462,27	1.0	10010.0	397.0	05.Jul.2028	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	357.180,82	1.0	7097.0	304.0	07.Apr.2032	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	357.157,83	1.0	8811.0	487.0	16.Jul.2030	315.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	357.032,01	1.0	8806.0	1088.0	01.Sep.2040	480.0
BCECN	BELL CANADA MTN	Kommunikation	356.914,36	1.0	7073.0	254.0	12.Aug.2026	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.961,97	1.0	12965.0	516.0	23.Nov.2029	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	356.916,17	1.0	10603.0	1241.0	20.Feb.2043	450.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	356.855,35	1.0	10883.0	176.0	29.Sep.2045	513.0
MS	MORGAN STANLEY	Bankwesen	356.694,60	1.0	10177.0	283.0	27.Okt.2026	138.0
OKE	ONEOK INC	Energie	356.895,68	1.0	8931.0	1276.0	15.Jul.2048	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	356.987,59	1.0	7066.0	1518.0	12.Mär.2050	335.0
EOG	EOG RESOURCES INC	Energie	356.743,18	1.0	9450.0	1407.0	15.Apr.2050	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	356.948,23	1.0	10085.0	714.0	15.Mär.2033	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	356.583,89	1.0	10747.0	980.0	01.Feb.2040	675.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	356.379,90	1.0	10147.0	270.0	25.Sep.2026	180.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	356.381,03	1.0	8087.0	1414.0	15.Mär.2049	413.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	356.346,78	1.0	8820.0	466.0	21.Dez.2028	200.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	356.374,25	1.0	9382.0	372.0	15.Feb.2028	411.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	355.999,33	1.0	10742.0	130.0	06.Apr.2025	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	355.934,55	1.0	10917.0	273.0	03.Nov.2026	375.0
HPQ	HP INC	Technologie	356.184,42	1.0	10138.0	1077.0	15.Sep.2041	600.0
RY	ROYAL BANK OF CANADA	Bankwesen	355.542,68	1.0	7099.0	137.0	01.Mai.2025	194.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	355.734,75	1.0	10081.0	426.0	11.Mai.2028	138.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	355.765,88	1.0	8320.0	648.0	12.Mär.2031	230.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	355.704,63	1.0	8828.0	517.0	06.Sep.2029	275.0
CFG	CITIZENS BANK NA	Bankwesen	355.718,49	1.0	9465.0	136.0	28.Apr.2025	225.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	355.704,10	1.0	8349.0	517.0	15.Sep.2036	290.0
BAC	BANK OF AMERICA CORP	Bankwesen	355.423,50	1.0	7053.0	299.0	16.Mär.2028	362.0
TEREGA	TEREGA SA RegS	Erdgas	355.345,04	1.0	8864.0	651.0	17.Sep.2030	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	355.450,47	1.0	11347.0	513.0	13.Jan.2030	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	355.377,90	1.0	10086.0	1134.0	24.Mai.2041	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	355.190,29	1.0	8801.0	1337.0	01.Apr.2048	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	355.382,94	1.0	8841.0	566.0	01.Apr.2030	263.0
C	CITIGROUP INC	Bankwesen	355.248,84	1.0	10625.0	641.0	15.Jun.2032	663.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	355.297,48	1.0	10670.0	895.0	15.Jan.2038	695.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	355.510,98	1.0	12652.0	889.0	15.Aug.2039	938.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	355.099,46	1.0	8657.0	1333.0	01.Mär.2047	445.0
DIS	WALT DISNEY CO	Kommunikation	355.105,56	1.0	9406.0	1272.0	15.Okt.2045	495.0
O	REALTY INCOME CORPORATION	REITS	354.978,40	1.0	8773.0	418.0	15.Jun.2028	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	355.025,02	1.0	9929.0	730.0	01.Jul.2033	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	354.432,85	1.0	8235.0	1392.0	01.Sep.2048	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	354.619,98	1.0	9437.0	1252.0	15.Aug.2045	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	354.403,96	1.0	9964.0	740.0	15.Apr.2032	238.0
QCOM	QUALCOMM INCORPORATED	Technologie	354.763,82	1.0	8713.0	425.0	20.Mai.2028	130.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	354.527,08	1.0	9857.0	644.0	15.Jun.2032	590.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	354.039,22	1.0	10790.0	947.0	10.Mär.2036	363.0
WMB	WILLIAMS COMPANIES INC	Energie	354.382,46	1.0	9927.0	53.0	24.Jun.2024	455.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	354.357,50	1.0	8702.0	562.0	15.Jun.2030	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	354.400,49	1.0	8269.0	1447.0	01.Apr.2050	420.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	353.962,06	1.0	11686.0	340.0	15.Jun.2027	213.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	353.910,59	1.0	12564.0	719.0	14.Feb.2033	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	353.809,51	1.0	10868.0	189.0	14.Nov.2025	375.0
DUK	DUKE ENERGY CORP	Elektro-	353.876,15	1.0	7356.0	1346.0	01.Sep.2046	375.0
KVUE	KENVUE INC	Consumer Non-Cyclical	353.710,40	1.0	10012.0	730.0	22.Mär.2033	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.923,18	1.0	9424.0	317.0	16.Mai.2027	325.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	353.907,88	1.0	9902.0	36.0	15.Apr.2024	310.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	353.848,85	1.0	11507.0	919.0	15.Jan.2039	763.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	353.445,07	1.0	9848.0	590.0	01.Apr.2030	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	353.449,36	1.0	12770.0	433.0	18.Okt.2028	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	353.421,82	1.0	7950.0	1392.0	12.Sep.2046	375.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	353.644,63	1.0	7780.0	1410.0	15.Sep.2047	375.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	353.598,23	1.0	8271.0	567.0	15.Mär.2030	230.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	353.556,34	1.0	8839.0	286.0	01.Dez.2026	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	353.189,47	1.0	9249.0	1150.0	03.Jul.2037	213.0
MPC	MARATHON PETROLEUM CORP	Energie	353.201,89	1.0	10381.0	1022.0	01.Mär.2041	650.0
UNP	UNION PACIFIC CORPORATION	Transport	353.240,27	1.0	9751.0	420.0	10.Sep.2028	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	352.960,81	1.0	9488.0	145.0	01.Jun.2025	165.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	352.843,64	1.0	10499.0	310.0	15.Mär.2027	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	352.561,19	1.0	8798.0	539.0	07.Nov.2029	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	352.606,68	1.0	9967.0	13.0	17.Jan.2024	290.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	352.365,96	1.0	8803.0	669.0	24.Okt.2030	50.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	352.441,29	1.0	8190.0	1222.0	20.Sep.2047	520.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	351.995,15	1.0	10578.0	144.0	03.Jun.2025	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	351.861,99	1.0	9343.0	357.0	18.Okt.2027	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.882,42	1.0	9992.0	323.0	08.Apr.2027	88.0
ETN	EATON CORPORATION	Produktionsmittel	351.787,97	1.0	9349.0	736.0	02.Nov.2032	400.0
BA	BOEING CO	Produktionsmittel	351.454,99	1.0	9282.0	294.0	01.Feb.2027	270.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	351.450,25	1.0	9325.0	262.0	15.Sep.2026	225.0
CVX	CHEVRON USA INC	Energie	351.148,61	1.0	9343.0	165.0	12.Aug.2025	69.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	351.354,35	1.0	9985.0	177.0	28.Okt.2026	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.314,02	1.0	9894.0	203.0	06.Feb.2026	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	351.387,65	1.0	9860.0	186.0	15.Jan.2026	475.0
MAS	MASCO CORPORATION	Produktionsmittel	350.942,16	1.0	9343.0	359.0	15.Nov.2027	350.0
ORCL	ORACLE CORPORATION	Technologie	350.749,57	1.0	7309.0	1628.0	25.Mär.2061	410.0
PARA	PARAMOUNT GLOBAL	Kommunikation	350.637,61	1.0	9163.0	577.0	15.Jan.2031	495.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	350.582,27	1.0	9263.0	328.0	14.Sep.2077	400.0
AVA	AVISTA CORPORATION	Elektro-	350.340,21	1.0	7962.0	1361.0	01.Jun.2048	435.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	350.070,83	1.0	6673.0	547.0	09.Okt.2030	615.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	349.979,11	1.0	12467.0	324.0	30.Jun.2027	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	350.184,52	1.0	9952.0	294.0	04.Dez.2026	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	350.088,02	1.0	11223.0	715.0	08.Mär.2033	563.0
BACR	BARCLAYS PLC	Bankwesen	350.079,73	1.0	9184.0	1219.0	17.Aug.2045	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	350.055,86	1.0	9867.0	1366.0	08.Mär.2053	585.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	350.075,88	1.0	10629.0	1016.0	01.Mär.2039	570.0
ESS	ESSEX PORTFOLIO LP	REITS	349.879,16	1.0	8634.0	539.0	15.Jan.2030	300.0
BACR	BARCLAYS PLC	Bankwesen	349.641,46	1.0	6986.0	1084.0	24.Nov.2042	333.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.793,54	1.0	9842.0	721.0	06.Feb.2033	475.0
PEAK	HEALTHPEAK OP LLC	REITS	349.726,54	1.0	9750.0	691.0	15.Dez.2032	525.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	349.495,28	1.0	9307.0	470.0	06.Okt.2028	80.0
CNP	CENTERPOINT ENERGY INC	Elektro-	349.225,74	1.0	8657.0	552.0	01.Mär.2030	295.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	348.905,50	1.0	10124.0	414.0	03.Apr.2028	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	348.812,24	1.0	9145.0	408.0	01.Jul.2028	375.0
HES	HESS CORP	Energie	348.891,20	1.0	10508.0	1021.0	15.Jan.2040	600.0
HYDONE	HYDRO ONE INC	Elektro-	348.787,76	1.0	6941.0	485.0	05.Apr.2029	302.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	348.535,28	1.0	6616.0	1983.0	15.Okt.2050	163.0
ANNGR	VONOVIA SE RegS	Financial Other	348.776,28	1.0	8654.0	582.0	14.Dez.2029	63.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	348.611,11	1.0	11117.0	198.0	16.Feb.2027	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	348.708,58	1.0	10336.0	239.0	18.Mai.2026	125.0
MPLX	MPLX LP	Energie	348.702,62	1.0	9255.0	215.0	01.Mär.2026	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	348.472,95	1.0	8666.0	523.0	01.Okt.2029	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	348.331,87	1.0	11274.0	304.0	30.Mär.2027	463.0
UNP	UNION PACIFIC CORPORATION	Transport	348.071,86	1.0	9803.0	147.0	15.Jul.2025	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	348.332,81	1.0	9864.0	1455.0	01.Apr.2053	530.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	348.166,86	1.0	9783.0	144.0	15.Jul.2025	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	347.961,96	1.0	11462.0	331.0	22.Jul.2028	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	347.872,53	1.0	10546.0	107.0	07.Jan.2025	163.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	348.025,67	1.0	8689.0	564.0	14.Sep.2029	50.0
PNLNA	POSTNL NV RegS	Transport	347.882,28	1.0	9927.0	275.0	23.Sep.2026	63.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	347.951,01	1.0	11454.0	416.0	08.Jun.2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	347.783,88	1.0	11111.0	426.0	18.Jan.2030	513.0
MPC	MARATHON PETROLEUM CORP	Energie	347.942,42	1.0	9902.0	135.0	01.Mai.2025	470.0
SRGIM	SNAM SPA MTN RegS	Erdgas	347.669,47	1.0	9235.0	536.0	20.Jun.2029	75.0
O	REALTY INCOME CORPORATION	REITS	347.459,61	1.0	12635.0	1038.0	05.Dez.2039	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	347.653,02	1.0	8312.0	1059.0	01.Sep.2043	585.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	347.655,80	1.0	8691.0	582.0	01.Jun.2030	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.074,27	1.0	11269.0	903.0	15.Jun.2037	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	347.204,88	1.0	9176.0	469.0	22.Feb.2029	300.0
HES	HESS CORP	Energie	347.077,73	1.0	11354.0	592.0	15.Aug.2031	730.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	347.034,12	1.0	8610.0	602.0	14.Aug.2030	220.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	347.236,48	1.0	9917.0	59.0	20.Mär.2025	474.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	346.809,46	1.0	6734.0	679.0	23.Jun.2038	693.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	346.662,00	1.0	6893.0	195.0	09.Dez.2025	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	346.869,74	1.0	9893.0	249.0	20.Mai.2027	30.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	346.800,45	1.0	11478.0	623.0	20.Okt.2051	563.0
BACR	BARCLAYS PLC RegS	Bankwesen	346.774,55	1.0	9823.0	224.0	22.Mär.2031	113.0
AVB	AVALONBAY COMMUNITIES INC	REITS	346.901,73	1.0	8085.0	720.0	15.Jan.2032	205.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.790,68	1.0	7660.0	1578.0	15.Apr.2052	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	346.713,72	1.0	9886.0	1709.0	17.Mai.2063	515.0
PPL	KENTUCKY UTILITIES CO	Elektro-	346.817,60	1.0	9206.0	1084.0	01.Nov.2040	513.0
DLR	DIGITAL REALTY TRUST LP	REITS	346.699,09	1.0	9095.0	486.0	01.Jul.2029	360.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	346.561,99	1.0	9763.0	497.0	11.Apr.2029	200.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	346.293,37	1.0	8630.0	599.0	02.Nov.2030	342.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	346.541,71	1.0	11519.0	449.0	29.Okt.2028	288.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	346.384,12	1.0	11532.0	691.0	23.Nov.2052	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	346.387,04	1.0	9693.0	271.0	15.Dez.2026	380.0
AES	IPALCO ENTERPRISES INC	Elektro-	346.342,80	1.0	9803.0	73.0	01.Sep.2024	370.0
JNPR	JUNIPER NETWORKS INC	Technologie	346.443,04	1.0	9181.0	195.0	10.Dez.2025	120.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	346.358,13	1.0	9870.0	138.0	13.Mai.2025	513.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	345.910,70	1.0	12178.0	198.0	16.Jan.2026	363.0
COVFP	COVIVIO SA RegS	REITS	346.122,85	1.0	8628.0	735.0	17.Sep.2031	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	346.194,94	1.0	8538.0	626.0	17.Feb.2032	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	345.909,52	1.0	9803.0	300.0	28.Jan.2028	88.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	346.129,31	1.0	10618.0	335.0	16.Nov.2028	777.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	346.080,29	1.0	6866.0	1473.0	01.Okt.2050	333.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.469,75	1.0	9452.0	1219.0	15.Feb.2044	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	345.699,69	1.0	9828.0	126.0	17.Apr.2025	400.0
COP	CONOCOPHILLIPS	Energie	345.746,21	1.0	10357.0	975.0	15.Mai.2038	590.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	345.817,53	1.0	9879.0	131.0	30.Mai.2025	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	345.540,10	1.0	8639.0	425.0	01.Jun.2028	170.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	345.354,26	1.0	6860.0	251.0	15.Jul.2026	170.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	345.353,25	1.0	9191.0	653.0	10.Sep.2030	75.0
CSX	CSX CORP	Transport	345.167,70	1.0	8534.0	1382.0	15.Mär.2049	450.0
MTB	M&T BANK CORPORATION	Bankwesen	345.299,67	1.0	9032.0	661.0	27.Jan.2034	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	344.963,99	1.0	8537.0	1188.0	01.Apr.2045	520.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	345.059,98	1.0	9708.0	196.0	29.Jan.2026	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	344.825,52	1.0	9163.0	205.0	15.Jan.2026	85.0
RY	ROYAL BANK OF CANADA	Bankwesen	344.342,03	1.0	6878.0	234.0	04.Mai.2026	159.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	344.614,68	1.0	9804.0	1104.0	02.Nov.2040	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	344.462,69	1.0	9807.0	446.0	18.Jul.2028	88.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	344.392,78	1.0	8600.0	458.0	15.Nov.2028	230.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	344.471,01	1.0	10411.0	396.0	22.Feb.2028	225.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	344.229,65	1.0	8360.0	519.0	12.Jun.2030	705.0
CCOCN	CAMECO CORPORATION	Basic Industry	344.097,63	1.0	6857.0	362.0	21.Okt.2027	295.0
ENELIM	ENEL SPA RegS	Elektro-	344.093,29	1.0	11209.0	383.0	31.Dez.2079	638.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	344.192,38	1.0	11358.0	305.0	11.Feb.2027	113.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	344.170,31	1.0	9724.0	200.0	15.Feb.2026	370.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	344.201,19	1.0	9071.0	1328.0	15.Mär.2049	510.0
GOOGL	ALPHABET INC	Technologie	344.302,07	1.0	5922.0	2086.0	15.Aug.2060	225.0
TMUS	T-MOBILE USA INC	Kommunikation	343.997,47	1.0	9130.0	426.0	15.Apr.2029	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	344.202,58	1.0	9178.0	240.0	28.Mai.2026	120.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	344.104,19	1.0	9691.0	1421.0	27.Feb.2053	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	344.242,70	1.0	8572.0	663.0	04.Mai.2037	459.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.778,22	1.0	11131.0	544.0	07.Mär.2030	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	343.852,24	1.0	8049.0	701.0	12.Sep.2031	190.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	343.845,52	1.0	6485.0	1608.0	15.Mär.2052	303.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	343.870,07	1.0	9742.0	729.0	01.Apr.2033	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	343.710,01	1.0	7874.0	1233.0	01.Jul.2049	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	343.336,84	1.0	11366.0	252.0	24.Jul.2027	175.0
ECL	ECOLAB INC	Basic Industry	343.287,26	1.0	9099.0	302.0	01.Feb.2027	165.0
BMO	BANK OF MONTREAL	Bankwesen	343.127,05	1.0	6862.0	240.0	28.Mai.2026	155.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	343.127,69	1.0	6814.0	394.0	28.Feb.2028	254.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.094,43	1.0	8444.0	528.0	21.Jan.2030	368.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.998,75	1.0	11057.0	750.0	18.Jan.2033	400.0
BASGR	BASF SE RegS	Basic Industry	342.992,21	1.0	11116.0	456.0	08.Mär.2029	400.0
R	RYDER SYSTEM INC MTN	Transport	342.990,89	1.0	9103.0	263.0	01.Sep.2026	175.0
CF	CF INDUSTRIES INC	Basic Industry	343.139,32	1.0	8578.0	1175.0	01.Jun.2043	495.0
BPCEGP	BPCE SA 144A	Bankwesen	343.175,24	1.0	9115.0	206.0	20.Jan.2026	100.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	342.554,22	1.0	6834.0	316.0	03.Mai.2032	294.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	342.714,43	1.0	9749.0	225.0	17.Feb.2027	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	342.698,68	1.0	8549.0	646.0	27.Jul.2030	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	342.524,72	1.0	8552.0	936.0	14.Okt.2033	75.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	342.549,88	1.0	7947.0	755.0	31.Jan.2032	125.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	342.778,55	1.0	8009.0	652.0	15.Feb.2031	190.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	342.636,29	1.0	9059.0	242.0	15.Jun.2026	170.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	342.096,52	1.0	11318.0	124.0	04.Mär.2025	100.0
UBS	UBS GROUP AG RegS	Bankwesen	342.206,13	1.0	8000.0	879.0	24.Feb.2033	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	342.289,29	1.0	11063.0	301.0	16.Mär.2027	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	342.433,27	1.0	9100.0	516.0	01.Nov.2029	380.0
ES	NSTAR ELECTRIC CO	Elektro-	342.363,57	1.0	8559.0	1478.0	01.Jun.2052	455.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	342.345,14	1.0	9685.0	111.0	27.Jan.2025	280.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	342.406,86	1.0	8515.0	434.0	15.Sep.2029	216.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	341.767,03	1.0	11936.0	514.0	11.Dez.2029	400.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	341.830,56	1.0	10344.0	879.0	19.Mai.2034	300.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	341.851,52	1.0	10467.0	166.0	15.Aug.2025	163.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	342.071,39	1.0	11356.0	360.0	01.Nov.2027	523.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.751,01	1.0	11089.0	736.0	02.Jun.2033	563.0
FANG	DIAMONDBACK ENERGY INC	Energie	341.919,14	1.0	9118.0	529.0	01.Dez.2029	350.0
ORCL	ORACLE CORPORATION	Technologie	341.786,09	1.0	9733.0	544.0	06.Mai.2030	465.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	341.947,78	1.0	9715.0	127.0	04.Apr.2025	350.0
CTAS	CINTAS NO 2 CORP	Industrial Other	342.087,95	1.0	9712.0	300.0	01.Apr.2027	370.0
BAC	BANK OF AMERICA CORP	Bankwesen	341.364,67	1.0	6796.0	264.0	15.Sep.2027	198.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	341.667,37	1.0	8535.0	571.0	04.Nov.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.706,78	1.0	11112.0	471.0	24.Feb.2029	288.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	341.366,76	1.0	11079.0	528.0	10.Mai.2031	487.0
EBAY	EBAY INC	Zyklische Konsumgüter	341.614,52	1.0	9584.0	314.0	05.Jun.2027	360.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	341.403,28	1.0	9699.0	130.0	14.Apr.2025	425.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	341.200,35	1.0	8453.0	867.0	25.Mai.2033	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	341.231,41	1.0	11327.0	254.0	16.Jul.2026	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	341.154,86	1.0	11344.0	273.0	15.Nov.2027	585.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	341.288,82	1.0	10978.0	513.0	10.Jan.2031	413.0
ET	ENERGY TRANSFER LP	Energie	341.180,83	1.0	10281.0	1043.0	01.Feb.2042	650.0
TCN	TELUS CORPORATION	Kommunikation	340.682,80	1.0	6758.0	1248.0	05.Apr.2044	485.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	340.675,68	1.0	11200.0	723.0	14.Jul.2032	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	340.749,66	1.0	11311.0	344.0	31.Okt.2027	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	340.684,40	1.0	11224.0	237.0	24.Mai.2031	200.0
NVDA	NVIDIA CORPORATION	Technologie	340.670,28	1.0	9037.0	562.0	01.Apr.2030	285.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	340.686,37	1.0	9075.0	233.0	20.Mai.2026	340.0
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Elektro-	340.448,67	1.0	9705.0	137.0	06.Mai.2025	313.0
BPCEGP	BPCE SA RegS	Bankwesen	340.364,13	1.0	8485.0	696.0	14.Jan.2031	25.0
ANNGR	VONOVIA SE RegS	Financial Other	340.387,92	1.0	11076.0	313.0	23.Mai.2027	475.0
O	REALTY INCOME CORPORATION	REITS	340.318,06	1.0	11130.0	559.0	06.Jul.2030	488.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	340.506,11	1.0	9058.0	449.0	09.Sep.2033	88.0
PYPL	PAYPAL HOLDINGS INC	Technologie	340.236,93	1.0	9721.0	1476.0	01.Jun.2052	505.0
TWC	TIME WARNER CABLE LLC	Kommunikation	340.351,36	1.0	8371.0	1041.0	01.Sep.2041	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	340.246,27	1.0	8656.0	559.0	21.Feb.2030	245.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	340.144,05	1.0	11319.0	471.0	02.Okt.2028	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	340.149,84	1.0	8453.0	754.0	17.Feb.2033	60.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	340.119,94	1.0	11309.0	268.0	09.Sep.2026	100.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	340.181,46	1.0	11045.0	230.0	07.Jun.2027	563.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	340.189,23	1.0	8480.0	728.0	06.Okt.2031	150.0
ADBE	ADOBE INC	Technologie	340.194,31	1.0	9657.0	113.0	01.Feb.2025	190.0
EQIX	EQUINIX INC	Technologie	339.932,37	1.0	9703.0	93.0	18.Nov.2024	263.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	339.902,73	1.0	9691.0	89.0	30.Okt.2025	241.0
C	CITIGROUP INC	Bankwesen	339.925,73	1.0	9616.0	1002.0	26.Mär.2041	532.0
AAPL	APPLE INC RegS	Technologie	339.699,62	1.0	11323.0	98.0	25.Nov.2024	38.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	339.778,74	1.0	8913.0	1196.0	26.Mär.2038	200.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS	Consumer Non-Cyclical	339.751,13	1.0	10390.0	155.0	11.Jul.2025	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	339.707,23	1.0	8875.0	1028.0	20.Feb.2036	188.0
RELLN	RELX FINANCE BV RegS	Technologie	339.544,87	1.0	9662.0	415.0	10.Mär.2028	50.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	339.693,67	1.0	9683.0	644.0	07.Okt.2030	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	339.610,62	1.0	11771.0	1127.0	18.Jan.2043	527.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	339.806,00	1.0	11072.0	770.0	20.Mai.2033	442.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	339.690,54	1.0	11107.0	568.0	12.Jun.2030	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	339.734,87	1.0	13347.0	393.0	29.Aug.2029	748.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	339.637,09	1.0	9686.0	89.0	01.Nov.2024	220.0
MAS	MASCO CORPORATION	Produktionsmittel	339.639,89	1.0	7958.0	619.0	01.Okt.2030	200.0
AES	AES CORPORATION (THE) 144A	Elektro-	339.697,19	1.0	9581.0	153.0	15.Jul.2025	330.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	339.606,53	1.0	9703.0	868.0	01.Jun.2035	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	339.521,23	1.0	8407.0	686.0	14.Mär.2032	378.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	339.212,37	1.0	12854.0	419.0	07.Dez.2028	575.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	339.442,45	1.0	10410.0	114.0	28.Jan.2025	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	339.426,61	1.0	11040.0	762.0	26.Apr.2033	422.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	339.454,95	1.0	11078.0	775.0	15.Mai.2033	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	339.423,88	1.0	11075.0	949.0	26.Jan.2039	688.0
VMW	VMWARE INC	Technologie	339.135,79	1.0	9581.0	333.0	21.Aug.2027	390.0
ASML	ASML HOLDING NV RegS	Technologie	338.769,28	1.0	10364.0	247.0	07.Jul.2026	138.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	338.754,78	1.0	10388.0	158.0	18.Jul.2025	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	338.801,61	1.0	11037.0	401.0	05.Mai.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	339.005,95	1.0	11067.0	780.0	24.Mai.2033	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	339.072,42	1.0	11198.0	446.0	02.Apr.2030	588.0
CAT	CATERPILLAR INC	Produktionsmittel	338.933,35	1.0	8361.0	1245.0	15.Aug.2042	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	338.873,91	1.0	8861.0	1183.0	15.Jan.2043	465.0
WMT	WALMART INC	Zyklische Konsumgüter	338.814,21	1.0	8699.0	1265.0	11.Apr.2043	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	338.930,44	1.0	8453.0	671.0	23.Apr.2031	195.0
ITC	ITC HOLDINGS CORP	Elektro-	338.841,43	1.0	9545.0	236.0	30.Jun.2026	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	339.067,79	1.0	9811.0	122.0	13.Mär.2025	345.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	338.667,66	1.0	7033.0	316.0	03.Mai.2032	393.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	338.674,34	1.0	13056.0	984.0	01.Mär.2038	603.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	338.471,11	1.0	9019.0	837.0	11.Nov.2032	125.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	338.670,35	1.0	8383.0	677.0	22.Jan.2031	91.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	338.380,72	1.0	10930.0	296.0	21.Mär.2028	463.0
MS	MORGAN STANLEY	Bankwesen	338.560,27	1.0	11233.0	353.0	25.Okt.2028	481.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	338.465,56	1.0	11007.0	389.0	25.Apr.2029	423.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	338.674,09	1.0	11174.0	574.0	13.Sep.2030	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	338.444,05	1.0	8350.0	662.0	15.Jun.2031	240.0
GXO	GXO LOGISTICS INC	Transport	338.724,31	1.0	8970.0	250.0	15.Jul.2026	165.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	338.431,84	1.0	8952.0	739.0	01.Apr.2033	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	338.636,77	1.0	6773.0	1178.0	01.Jun.2041	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	338.626,22	1.0	9796.0	667.0	16.Aug.2032	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	338.625,85	1.0	9519.0	281.0	18.Dez.2026	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	338.175,34	1.0	11245.0	154.0	23.Jun.2025	55.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	338.013,75	1.0	10888.0	180.0	05.Jan.2026	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	338.251,95	1.0	11016.0	558.0	15.Mai.2030	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	338.192,24	1.0	11028.0	903.0	23.Mai.2035	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	338.318,83	1.0	11198.0	588.0	29.Sep.2030	423.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	338.285,21	1.0	11790.0	991.0	29.Mär.2040	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	338.160,89	1.0	11141.0	404.0	15.Sep.2033	575.0
LAMON	LA MONDIALE RegS	Versicherung	338.248,43	1.0	10752.0	188.0	31.Dez.2079	505.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	338.273,87	1.0	9591.0	395.0	15.Mai.2028	420.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	338.080,39	1.0	9644.0	182.0	15.Nov.2025	350.0
CVECN	CENOVUS ENERGY INC	Energie	337.628,77	1.0	7026.0	381.0	07.Feb.2028	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	337.670,56	1.0	11225.0	268.0	21.Sep.2027	125.0
EOANGR	E.ON SE RegS	Elektro-	337.941,64	1.0	10929.0	362.0	12.Jan.2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	337.909,08	1.0	10883.0	367.0	16.Feb.2029	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	337.917,78	1.0	11237.0	648.0	13.Nov.2032	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	337.831,11	1.0	9791.0	271.0	30.Nov.2026	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	337.642,67	1.0	8976.0	312.0	01.Mär.2027	110.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	337.764,37	1.0	8444.0	1293.0	01.Dez.2045	450.0
O	REALTY INCOME CORPORATION	REITS	337.883,65	1.0	8867.0	529.0	15.Dez.2029	310.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	337.922,61	1.0	7433.0	1414.0	15.Sep.2047	360.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	337.885,31	1.0	6423.0	1613.0	15.Nov.2050	284.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	337.437,28	1.0	6642.0	405.0	23.Aug.2028	590.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	337.280,50	1.0	6662.0	478.0	20.Sep.2034	641.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	337.396,30	1.0	6654.0	680.0	15.Mär.2038	670.0
NTT	NTT FINANCE CORP RegS	Kommunikation	337.295,97	1.0	8967.0	609.0	03.Mär.2030	34.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	337.416,07	1.0	10979.0	467.0	13.Apr.2029	391.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	337.481,68	1.0	11039.0	407.0	12.Jun.2028	413.0
COP	CONOCOPHILLIPS CO	Energie	337.360,82	1.0	11045.0	449.0	15.Apr.2029	695.0
MTNA	ARCELORMITTAL SA	Basic Industry	337.464,70	1.0	10380.0	347.0	29.Nov.2027	655.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	337.321,52	1.0	9459.0	679.0	24.Jan.2034	507.0
AVGO	BROADCOM INC 144A	Technologie	337.557,27	1.0	7391.0	1482.0	15.Feb.2051	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	337.171,60	1.0	9547.0	509.0	10.Apr.2029	125.0
AXASA	AXA SA MTN RegS	Versicherung	336.960,09	1.0	11177.0	600.0	12.Okt.2030	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	337.247,63	1.0	11037.0	648.0	17.Jul.2031	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	337.098,37	1.0	11057.0	330.0	19.Jul.2028	450.0
FOXA	FOX CORP	Kommunikation	337.065,12	1.0	8937.0	552.0	08.Apr.2030	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	336.969,23	1.0	10247.0	705.0	15.Mär.2033	575.0
APA	APACHE CORPORATION	Energie	337.140,68	1.0	8301.0	1040.0	01.Sep.2040	510.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	337.036,64	1.0	9596.0	221.0	28.Apr.2026	363.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	337.092,81	1.0	8462.0	1411.0	01.Apr.2049	432.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	336.690,30	1.0	7295.0	690.0	14.Dez.2032	543.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	336.521,25	1.0	10241.0	594.0	03.Jun.2030	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	336.789,50	1.0	10878.0	527.0	11.Jan.2030	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	336.576,12	1.0	10870.0	199.0	16.Jan.2026	370.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	336.720,14	1.0	9502.0	372.0	29.Jan.2028	350.0
MTH	MERITAGE HOMES CORP 144A	Zyklische Konsumgüter	336.786,17	1.0	8931.0	469.0	15.Apr.2029	388.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	336.406,68	1.0	9519.0	514.0	22.Mai.2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.251,23	1.0	10986.0	324.0	02.Jun.2027	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	336.467,09	1.0	11107.0	863.0	06.Sep.2034	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	336.247,72	1.0	8867.0	953.0	01.Sep.2036	400.0
VRSN	VERISIGN INC	Technologie	336.179,22	1.0	8280.0	653.0	15.Jun.2031	270.0
APTV	APTIV PLC	Zyklische Konsumgüter	336.291,71	1.0	6114.0	1561.0	01.Dez.2051	310.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	336.448,25	1.0	9967.0	688.0	01.Jul.2033	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	336.480,43	1.0	11184.0	1588.0	15.Nov.2063	640.0
USB	US BANCORP MTN	Bankwesen	336.156,09	1.0	7451.0	694.0	03.Nov.2036	249.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	336.335,81	1.0	9493.0	437.0	31.Dez.2079	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	335.968,02	1.0	10932.0	369.0	17.Jan.2029	242.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	335.807,58	1.0	10844.0	199.0	10.Jan.2026	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	336.105,19	1.0	11022.0	417.0	05.Jul.2028	413.0
PKNPW	ORLEN SA MTN RegS	Energie	336.068,18	1.0	11004.0	559.0	13.Jul.2030	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	335.785,45	1.0	11077.0	407.0	21.Sep.2033	550.0
SOGESA	SOGECAP SA RegS	Versicherung	335.792,64	1.0	11162.0	755.0	16.Mai.2044	650.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	336.102,90	1.0	10983.0	902.0	15.Aug.2038	750.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	335.990,96	1.0	8291.0	658.0	31.Jan.2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	335.930,68	1.0	8294.0	673.0	19.Jan.2033	285.0
TRGP	TARGA RESOURCES CORP	Energie	335.799,47	1.0	10295.0	447.0	01.Mär.2029	615.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	335.778,85	1.0	7445.0	1483.0	15.Mai.2050	375.0
BAC	BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS	Bankwesen	335.390,08	1.0	6676.0	267.0	30.Okt.2026	550.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	335.635,41	1.0	11188.0	392.0	30.Nov.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	335.717,77	1.0	9445.0	750.0	08.Apr.2032	210.0
T	AT&T INC	Kommunikation	335.423,44	1.0	10818.0	177.0	17.Dez.2025	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	335.578,53	1.0	10132.0	1001.0	23.Jan.2039	545.0
OKE	ONEOK INC	Energie	335.751,59	1.0	10304.0	683.0	15.Nov.2032	610.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	335.554,14	1.0	8309.0	713.0	03.Feb.2032	245.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	335.567,27	1.0	8198.0	1377.0	15.Jun.2048	415.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	335.111,26	1.0	9560.0	469.0	17.Okt.2028	113.0
RELLN	RELX FINANCE BV RegS	Technologie	335.097,47	1.0	10979.0	644.0	12.Jun.2031	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	335.057,06	1.0	9523.0	472.0	15.Apr.2029	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	335.266,74	1.0	11078.0	649.0	14.Okt.2032	750.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	334.910,36	1.0	11966.0	326.0	14.Jun.2027	363.0
SSELN	SSE PLC MTN RegS	Elektro-	334.741,60	1.0	11055.0	662.0	05.Sep.2031	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	334.885,00	1.0	11050.0	900.0	14.Sep.2035	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	334.918,47	1.0	11091.0	637.0	02.Apr.2031	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	334.703,41	1.0	10995.0	422.0	17.Aug.2033	500.0
WMT	WALMART INC	Zyklische Konsumgüter	334.654,72	1.0	9432.0	492.0	08.Jul.2029	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	334.683,10	1.0	7361.0	1520.0	15.Mär.2051	360.0
UNP	UNION PACIFIC CORPORATION	Transport	334.938,56	1.0	6632.0	1642.0	10.Mär.2052	295.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	334.972,15	1.0	7327.0	1542.0	01.Aug.2051	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	334.693,51	1.0	8855.0	344.0	01.Aug.2027	210.0
BMO	BANK OF MONTREAL	Bankwesen	334.721,20	1.0	7755.0	684.0	10.Jan.2037	309.0
T	AT&T INC	Kommunikation	334.392,35	1.0	10838.0	1204.0	01.Jun.2044	488.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	334.314,36	1.0	10281.0	157.0	07.Jul.2025	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	334.394,12	1.0	10783.0	489.0	07.Aug.2029	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	334.387,01	1.0	10973.0	337.0	03.Aug.2027	487.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	334.487,44	1.0	11041.0	591.0	06.Sep.2030	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	334.282,99	1.0	11072.0	515.0	28.Sep.2029	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	334.559,41	1.0	9559.0	317.0	01.Jun.2027	385.0
NEM	NEWMONT CORPORATION	Basic Industry	334.423,56	1.0	8871.0	522.0	01.Okt.2029	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.347,95	1.0	10121.0	1178.0	10.Aug.2043	540.0
SUCN	SUNCOR ENERGY INC MTN	Energie	334.223,81	1.0	7373.0	531.0	09.Apr.2030	500.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	334.239,05	1.0	10100.0	732.0	27.Mär.2032	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	334.262,38	1.0	10798.0	1300.0	22.Feb.2043	411.0
ORCL	ORACLE CORPORATION	Technologie	333.983,47	1.0	7839.0	1518.0	15.Mai.2055	438.0
ENBCN	ENBRIDGE INC	Energie	334.010,91	1.0	11091.0	1361.0	15.Nov.2053	670.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	333.938,51	1.0	7421.0	1417.0	01.Dez.2047	370.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	334.082,99	1.0	9527.0	396.0	15.Mai.2028	410.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	334.128,74	1.0	7361.0	1257.0	11.Mär.2041	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	333.730,50	1.0	8853.0	610.0	25.Mär.2030	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	333.757,00	1.0	8875.0	634.0	17.Jun.2030	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	333.654,68	1.0	10872.0	137.0	10.Mai.2026	413.0
DE	DEERE & CO	Produktionsmittel	333.753,26	1.0	6959.0	1597.0	07.Sep.2049	288.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	333.551,09	1.0	9437.0	295.0	15.Mär.2027	440.0
USB	US BANCORP MTN	Bankwesen	333.793,04	1.0	9499.0	396.0	26.Apr.2028	390.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	333.411,37	1.0	6622.0	588.0	18.Apr.2031	576.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	333.324,19	1.0	8766.0	1200.0	03.Jul.2039	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	333.511,89	1.0	11056.0	431.0	12.Okt.2028	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	333.217,11	1.0	10903.0	311.0	25.Mai.2027	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	333.201,51	1.0	11030.0	262.0	29.Sep.2026	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	333.238,16	1.0	10702.0	106.0	31.Dez.2079	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	333.243,33	1.0	9417.0	498.0	15.Aug.2029	355.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	333.451,88	1.0	9390.0	198.0	15.Jan.2026	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	333.268,24	1.0	8282.0	647.0	15.Mär.2031	238.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	333.376,31	1.0	8859.0	405.0	15.Apr.2028	245.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	333.419,07	1.0	9381.0	679.0	03.Aug.2033	442.0
INTNED	ING GROEP NV	Bankwesen	333.210,95	1.0	10117.0	700.0	11.Sep.2034	611.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	333.345,61	1.0	9481.0	264.0	15.Okt.2026	338.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	333.451,74	1.0	8222.0	657.0	20.Jan.2033	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	333.256,75	1.0	10033.0	147.0	03.Jul.2025	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	333.112,45	1.0	11084.0	672.0	17.Nov.2031	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	333.042,04	1.0	8300.0	732.0	12.Jul.2031	63.0
ALDFP	ALD SA MTN RegS	Financial Other	332.775,31	1.0	11024.0	180.0	13.Okt.2025	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	332.970,76	1.0	10828.0	625.0	23.Feb.2031	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	332.832,74	1.0	10899.0	566.0	02.Jun.2030	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	332.520,01	1.0	6557.0	412.0	17.Aug.2028	490.0
FTSCN	TERASEN GAS INC. MTN	Erdgas	332.600,78	1.0	8242.0	961.0	02.Okt.2037	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	332.653,95	1.0	10188.0	623.0	19.Sep.2030	188.0
AEDBB	AEDIFICA SA RegS	REITS	332.758,56	1.0	8301.0	744.0	09.Sep.2031	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	332.575,96	1.0	10677.0	1264.0	11.Jan.2043	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	332.439,16	1.0	10834.0	130.0	06.Apr.2025	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	332.588,66	1.0	10906.0	909.0	11.Jul.2035	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	332.717,00	1.0	10987.0	868.0	07.Sep.2034	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.730,58	1.0	11011.0	267.0	28.Sep.2026	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	332.735,66	1.0	11077.0	562.0	20.Mai.2030	425.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	332.590,70	1.0	10644.0	365.0	13.Jan.2048	463.0
STT	STATE STREET CORP	Bankwesen	332.586,64	1.0	8816.0	545.0	30.Mär.2031	315.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	332.303,13	1.0	11050.0	435.0	24.Mai.2028	45.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	332.274,72	1.0	10785.0	970.0	24.Feb.2036	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	332.288,99	1.0	10911.0	406.0	12.Jun.2028	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	331.667,28	1.0	6554.0	162.0	18.Aug.2025	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	332.012,35	1.0	6567.0	418.0	11.Sep.2028	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	331.970,30	1.0	9390.0	1019.0	20.Mai.2035	165.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	331.685,03	1.0	8236.0	753.0	26.Mai.2042	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	331.772,59	1.0	9389.0	338.0	17.Aug.2027	313.0
AAPL	APPLE INC	Technologie	331.781,29	1.0	8243.0	656.0	08.Feb.2031	165.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	331.991,09	1.0	9409.0	298.0	18.Mär.2028	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	331.450,98	1.0	10920.0	484.0	05.Sep.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	331.589,09	1.0	10993.0	269.0	18.Okt.2027	463.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	331.495,73	1.0	11038.0	820.0	21.Nov.2033	418.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	331.390,01	1.0	9930.0	280.0	17.Jan.2027	550.0
EQR	ERP OPERATING LP	REITS	331.456,29	1.0	9362.0	333.0	01.Aug.2027	325.0
UNP	UNION PACIFIC CORPORATION	Transport	331.397,59	1.0	7668.0	1585.0	01.Feb.2055	388.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	331.429,49	1.0	8166.0	656.0	15.Jun.2031	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	331.364,07	1.0	10006.0	195.0	09.Jan.2026	480.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	331.088,84	1.0	6613.0	420.0	03.Mai.2028	154.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	330.976,41	1.0	10908.0	450.0	22.Mär.2029	600.0
INTC	INTEL CORPORATION	Technologie	331.225,72	1.0	8258.0	1381.0	11.Mai.2047	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	331.077,23	1.0	9390.0	156.0	16.Jul.2025	185.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	330.855,65	1.0	11006.0	766.0	09.Nov.2032	350.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	330.599,36	1.0	11018.0	518.0	02.Dez.2029	413.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	330.753,11	1.0	9459.0	335.0	15.Aug.2027	340.0
ET	ENERGY TRANSFER LP	Energie	330.716,44	1.0	10176.0	273.0	01.Dez.2026	605.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	330.552,27	1.0	8738.0	388.0	21.Feb.2028	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	330.533,68	1.0	10765.0	125.0	01.Apr.2026	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	330.464,00	1.0	9382.0	347.0	14.Sep.2027	280.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	330.309,50	1.0	9882.0	704.0	05.Jun.2033	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	330.147,81	1.0	10995.0	277.0	23.Nov.2027	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	330.130,67	1.0	10972.0	278.0	03.Nov.2026	391.0
ALDFP	ALD SA MTN RegS	Financial Other	330.047,04	1.0	10991.0	282.0	23.Nov.2026	438.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	329.948,62	1.0	10992.0	410.0	29.Mai.2028	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	329.793,53	1.0	10007.0	103.0	01.Mär.2025	563.0
WMT	WALMART INC	Zyklische Konsumgüter	330.084,10	1.0	8773.0	452.0	22.Sep.2028	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	329.974,40	1.0	6788.0	1506.0	15.Dez.2051	345.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	329.970,47	1.0	9354.0	211.0	01.Mär.2026	295.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	329.764,79	1.0	12786.0	728.0	22.Apr.2033	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	329.448,16	1.0	10885.0	164.0	05.Sep.2025	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	329.426,96	1.0	10929.0	176.0	18.Okt.2025	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	329.768,20	1.0	10989.0	631.0	20.Feb.2031	388.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	329.762,67	1.0	10012.0	709.0	01.Mär.2033	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	329.506,77	1.0	8141.0	589.0	15.Jun.2030	210.0
T	AT&T INC	Kommunikation	329.164,03	1.0	9215.0	952.0	15.Mär.2035	245.0
C	CITIGROUP INC MTN RegS	Bankwesen	329.197,45	1.0	10007.0	408.0	21.Mär.2028	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	329.123,27	1.0	10886.0	712.0	22.Sep.2033	411.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	329.259,66	1.0	10906.0	265.0	05.Okt.2026	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	329.363,44	1.0	11859.0	245.0	03.Jul.2026	227.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	329.177,36	1.0	7315.0	1277.0	01.Jun.2041	285.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	329.093,46	1.0	8227.0	700.0	01.Dez.2031	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	329.084,00	1.0	7716.0	1229.0	15.Mär.2043	390.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	328.972,40	1.0	9393.0	477.0	23.Okt.2028	54.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	328.935,44	1.0	10949.0	364.0	09.Nov.2028	206.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	328.778,41	1.0	10949.0	277.0	23.Nov.2026	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	328.805,47	1.0	10958.0	262.0	28.Nov.2031	211.0
C	CITIGROUP INC	Bankwesen	328.729,57	1.0	10305.0	1097.0	30.Jan.2042	588.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	328.658,77	1.0	11713.0	311.0	05.Apr.2027	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	328.566,31	1.0	10810.0	659.0	17.Jul.2031	350.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	328.375,78	1.0	7693.0	1321.0	01.Mai.2046	405.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	328.476,07	1.0	6570.0	1613.0	01.Jun.2051	300.0
HSBC	HSBC BANK CANADA	Bankwesen	328.087,16	1.0	7244.0	126.0	24.Mär.2025	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	328.176,92	1.0	10912.0	314.0	03.Feb.2027	28.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	328.125,64	1.0	10659.0	201.0	26.Feb.2026	338.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	327.953,95	1.0	10455.0	143.0	26.Mai.2025	100.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	328.154,63	1.0	9324.0	350.0	01.Okt.2027	310.0
ETR	ENTERGY CORPORATION	Elektro-	328.150,41	1.0	8093.0	661.0	15.Jun.2031	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	328.122,94	1.0	9273.0	1043.0	15.Mär.2039	481.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	328.280,13	1.0	9349.0	477.0	01.Mai.2029	370.0
TERANE	TERANET HOLDINGS LP	Technologie	327.979,69	1.0	7164.0	144.0	11.Jun.2025	354.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	327.889,12	1.0	10696.0	125.0	02.Apr.2026	325.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	327.725,16	1.0	10873.0	926.0	01.Mai.2037	615.0
SO	GEORGIA POWER COMPANY	Elektro-	327.603,79	1.0	9337.0	1434.0	15.Mai.2052	513.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	327.580,80	1.0	10772.0	632.0	15.Mär.2032	690.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.800,32	1.0	9334.0	314.0	15.Apr.2027	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	327.418,64	1.0	13093.0	579.0	29.Nov.2030	563.0
SOGESA	SOGECAP SA RegS	Versicherung	327.425,60	1.0	10564.0	207.0	31.Dez.2079	413.0
BKH	BLACK HILLS CORPORATION	Elektro-	327.529,92	1.0	8695.0	523.0	15.Okt.2029	305.0
META	META PLATFORMS INC	Kommunikation	327.195,25	1.0	10046.0	743.0	15.Mai.2033	495.0
BACR	BARCLAYS PLC	Bankwesen	327.456,65	1.0	8119.0	584.0	23.Sep.2035	356.0
INTNED	ING GROEP NV RegS	Bankwesen	326.865,64	1.0	10756.0	376.0	07.Dez.2028	113.0
AMPRIO	AMPRION GMBH RegS	Elektro-	327.154,64	1.0	10834.0	345.0	22.Sep.2027	345.0
CASSIM	GENERTEL SPA RegS	Versicherung	327.144,21	1.0	10461.0	360.0	14.Dez.2047	425.0
ENGIFP	ENGIE SA RegS	Erdgas	327.075,64	1.0	10636.0	95.0	31.Dez.2079	325.0
BXP	BOSTON PROPERTIES LP	REITS	326.891,19	1.0	9666.0	107.0	15.Jan.2025	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	327.112,63	1.0	8092.0	573.0	10.Jul.2031	220.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	326.982,87	1.0	9934.0	723.0	28.Feb.2033	490.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	327.094,16	1.0	9296.0	171.0	22.Sep.2026	257.0
AXASA	AXA SA 144A	Versicherung	327.027,64	1.0	10605.0	856.0	31.Dez.2079	638.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	326.680,33	1.0	6448.0	334.0	17.Aug.2027	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	326.624,07	1.0	10721.0	404.0	19.Mai.2028	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	326.450,55	1.0	10696.0	395.0	31.Dez.2079	488.0
AEP	OHIO POWER CO	Elektro-	326.738,51	1.0	7688.0	1429.0	01.Jun.2049	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	326.620,50	1.0	9281.0	546.0	15.Apr.2030	400.0
NUE	NUCOR CORP	Basic Industry	326.147,96	1.0	10872.0	944.0	01.Dez.2037	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.319,85	1.0	9260.0	1597.0	15.Okt.2058	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	326.301,34	1.0	8609.0	549.0	15.Jan.2030	245.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	325.996,64	1.0	7999.0	515.0	31.Jan.2030	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	326.034,51	1.0	10032.0	222.0	01.Mär.2026	0.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	325.848,68	1.0	10654.0	725.0	04.Apr.2032	250.0
CVECN	CENOVUS ENERGY INC	Energie	326.008,97	1.0	10486.0	987.0	15.Nov.2039	675.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	325.980,82	1.0	8083.0	644.0	09.Feb.2031	213.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	325.982,67	1.0	9808.0	211.0	04.Mär.2026	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	325.632,14	1.0	8128.0	1031.0	05.Sep.2034	50.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	325.562,81	1.0	8090.0	611.0	27.Aug.2030	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	325.490,26	1.0	10548.0	1336.0	24.Feb.2043	363.0
ARRFP	APRR SA MTN RegS	Transport	325.416,96	1.0	10670.0	545.0	24.Jan.2030	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	325.412,82	1.0	9259.0	630.0	01.Okt.2030	212.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	325.472,31	1.0	7825.0	1371.0	01.Mai.2049	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	325.689,89	1.0	6718.0	1561.0	15.Jun.2050	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	325.504,07	1.0	9269.0	636.0	10.Mai.2033	527.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	325.505,10	1.0	8008.0	1353.0	01.Aug.2046	390.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	325.146,68	1.0	10733.0	414.0	02.Jun.2029	167.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	325.083,52	1.0	10531.0	765.0	19.Jan.2033	325.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	324.980,13	1.0	8093.0	629.0	01.Sep.2030	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	325.232,21	1.0	8094.0	621.0	15.Sep.2030	175.0
MCO	MOODYS CORPORATION	Technologie	325.313,05	1.0	8076.0	690.0	19.Aug.2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	324.979,42	1.0	11940.0	920.0	15.Apr.2038	755.0
WRB	WR BERKLEY CORPORATION	Versicherung	325.025,91	1.0	8509.0	1208.0	01.Aug.2044	475.0
SOLBBB	SOLVAY SA RegS	Basic Industry	324.731,70	1.0	10527.0	361.0	02.Dez.2027	275.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	324.894,34	1.0	10661.0	238.0	01.Jun.2026	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	324.832,16	1.0	10748.0	26.0	07.Mär.2024	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	324.599,66	1.0	9966.0	352.0	05.Jul.2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	324.820,71	1.0	10567.0	204.0	31.Jan.2027	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	324.637,78	1.0	10760.0	256.0	23.Sep.2026	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	324.687,04	1.0	10812.0	905.0	21.Nov.2034	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	324.849,34	1.0	12918.0	431.0	23.Okt.2028	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	324.809,16	1.0	10636.0	125.0	18.Mär.2025	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	324.856,24	1.0	9227.0	562.0	25.Mär.2030	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	324.801,88	1.0	9580.0	494.0	18.Aug.2029	405.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	324.772,98	1.0	9235.0	993.0	01.Nov.2038	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	324.678,48	1.0	9251.0	168.0	28.Aug.2025	100.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	324.272,42	1.0	10729.0	34.0	04.Apr.2024	113.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	324.549,11	1.0	10682.0	153.0	30.Jun.2025	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	324.540,81	1.0	8486.0	1227.0	16.Jul.2044	450.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	324.433,65	1.0	8652.0	1290.0	01.Jun.2047	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	324.337,07	1.0	9055.0	556.0	26.Mär.2030	310.0
PFE	PFIZER INC	Consumer Non-Cyclical	324.571,39	1.0	8064.0	697.0	18.Aug.2031	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	324.412,36	1.0	10577.0	1123.0	13.Jul.2043	618.0
AEP	APPALACHIAN POWER CO	Elektro-	324.493,46	1.0	7895.0	1226.0	15.Mai.2044	440.0
EOG	EOG RESOURCES INC	Energie	324.560,63	1.0	9830.0	188.0	15.Jan.2026	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	323.863,79	1.0	7997.0	664.0	14.Jul.2031	261.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	324.139,49	1.0	9836.0	156.0	27.Jul.2025	400.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	323.919,42	1.0	9753.0	139.0	15.Jun.2025	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	323.904,19	1.0	8049.0	652.0	09.Mär.2031	215.0
BRKHEC	PACIFICORP	Elektro-	324.177,97	1.0	5760.0	1557.0	15.Jun.2052	290.0
NWG	NATWEST GROUP PLC	Bankwesen	324.088,40	1.0	9646.0	431.0	27.Jan.2030	508.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	323.543,70	1.0	10557.0	210.0	12.Feb.2026	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	323.768,21	1.0	8153.0	1344.0	09.Jul.2040	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	323.729,50	1.0	10784.0	192.0	24.Nov.2025	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	323.646,09	1.0	12530.0	358.0	02.Jun.2033	663.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	323.707,12	1.0	8632.0	572.0	01.Jun.2030	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	323.491,90	1.0	9799.0	321.0	01.Aug.2027	463.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	323.141,86	1.0	10600.0	231.0	04.Mai.2026	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	323.393,06	1.0	9939.0	474.0	30.Okt.2028	120.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	323.214,01	1.0	10682.0	434.0	27.Sep.2048	475.0
TWC	TIME WARNER CABLE LLC	Kommunikation	323.213,19	1.0	7510.0	1132.0	15.Sep.2042	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	323.433,79	1.0	8896.0	1004.0	03.Mär.2037	363.0
DUK	DUKE ENERGY CORP	Elektro-	323.200,60	1.0	7488.0	1349.0	15.Aug.2047	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	323.122,69	1.0	10485.0	857.0	15.Jun.2036	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	323.325,29	1.0	6361.0	1607.0	15.Jan.2051	280.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	323.330,06	1.0	9896.0	388.0	21.Apr.2028	475.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	323.013,78	1.0	10668.0	1222.0	25.Sep.2042	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	323.057,79	1.0	7982.0	1379.0	18.Mai.2040	162.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	323.000,06	1.0	10601.0	317.0	20.Mai.2027	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	323.053,38	1.0	10705.0	180.0	31.Dez.2079	450.0
DOX	AMDOCS LTD	Technologie	322.862,80	1.0	8379.0	579.0	15.Jun.2030	254.0
EVRG	WESTAR ENERGY INC	Elektro-	322.733,22	1.0	6656.0	1487.0	01.Sep.2049	325.0
WRK	WESTROCK MWV LLC	Basic Industry	322.947,15	1.0	11434.0	480.0	15.Jan.2030	820.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	322.352,08	1.0	6447.0	665.0	01.Jun.2031	280.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	322.375,11	1.0	10746.0	428.0	01.Dez.2028	660.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	322.398,43	1.0	7378.0	1210.0	22.Jun.2047	470.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	322.026,04	1.0	10529.0	203.0	10.Jan.2026	213.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	322.098,65	1.0	10590.0	139.0	04.Jun.2025	275.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	322.234,72	1.0	9159.0	498.0	16.Jan.2029	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	321.982,04	1.0	9907.0	254.0	29.Jun.2026	1.0
DGFP	VINCI SA MTN RegS	Transport	322.028,76	1.0	10689.0	762.0	17.Okt.2032	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	322.009,25	1.0	9719.0	846.0	15.Jul.2035	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	322.231,38	1.0	6770.0	1562.0	15.Mai.2050	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	322.209,96	1.0	8687.0	410.0	15.Mär.2028	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	322.156,78	1.0	6405.0	1569.0	15.Okt.2050	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	322.155,27	1.0	7912.0	597.0	14.Jan.2032	373.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	322.278,96	1.0	6446.0	1476.0	01.Dez.2050	347.0
T	AT&T INC MTN RegS	Kommunikation	321.746,46	1.0	6374.0	422.0	19.Sep.2028	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	321.864,21	1.0	10712.0	447.0	09.Jun.2028	31.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	321.772,46	1.0	9193.0	489.0	19.Nov.2028	13.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	321.806,08	1.0	10595.0	139.0	06.Mai.2025	213.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	321.921,25	1.0	10429.0	463.0	05.Apr.2029	425.0
MA	MASTERCARD INC	Technologie	321.923,07	1.0	9198.0	495.0	01.Jun.2029	295.0
TMUS	T-MOBILE USA INC	Kommunikation	321.682,85	1.0	6756.0	1707.0	15.Nov.2060	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	321.646,51	1.0	7133.0	1596.0	15.Mai.2051	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	321.640,33	1.0	9882.0	44.0	15.Mai.2024	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	321.757,62	1.0	9674.0	470.0	14.Jun.2029	488.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	321.959,24	1.0	6763.0	1522.0	15.Mai.2050	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	321.387,58	1.0	9869.0	556.0	26.Okt.2029	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	321.483,65	1.0	9122.0	793.0	26.Mai.2032	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	321.238,15	1.0	10634.0	173.0	15.Sep.2025	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	321.504,84	1.0	11601.0	198.0	19.Dez.2025	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	321.232,38	1.0	10550.0	151.0	31.Dez.2079	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	321.546,57	1.0	7994.0	698.0	10.Sep.2031	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	321.506,17	1.0	9733.0	145.0	15.Jun.2025	345.0
PLD	PROLOGIS LP	REITS	321.430,59	1.0	7977.0	652.0	01.Feb.2031	175.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	321.305,18	1.0	7895.0	606.0	09.Jun.2032	289.0
HCA	HCA INC	Consumer Non-Cyclical	321.258,39	1.0	6631.0	1474.0	15.Jul.2051	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	321.126,00	1.0	10560.0	110.0	17.Jan.2025	153.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	321.020,18	1.0	10508.0	328.0	16.Jun.2032	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	321.174,76	1.0	8480.0	469.0	15.Jan.2029	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.103,44	1.0	9773.0	162.0	18.Aug.2025	365.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	320.937,04	1.0	10698.0	1425.0	01.Dez.2052	590.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	320.947,24	1.0	9140.0	203.0	06.Jan.2026	75.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	321.100,94	1.0	7942.0	1184.0	15.Mär.2042	405.0
ENFP	BOUYGUES RegS	Produktionsmittel	320.504,04	1.0	12714.0	264.0	06.Okt.2026	550.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	320.778,78	1.0	9838.0	547.0	12.Sep.2029	138.0
SESGFP	SES SA MTN RegS	Kommunikation	320.478,60	1.0	10349.0	451.0	14.Jan.2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	320.780,56	1.0	9517.0	396.0	01.Mai.2028	355.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	320.744,98	1.0	8532.0	1353.0	15.Mai.2049	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	320.595,08	1.0	9727.0	150.0	01.Jul.2025	330.0
NWG	NATWEST GROUP PLC	Bankwesen	320.607,29	1.0	9153.0	318.0	22.Mai.2028	307.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	320.568,12	1.0	8761.0	1307.0	01.Aug.2045	432.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	320.357,88	1.0	10549.0	110.0	17.Jan.2025	138.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	320.432,74	1.0	8612.0	1221.0	01.Jul.2042	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	320.256,30	1.0	9012.0	1264.0	01.Mär.2049	552.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	320.282,20	1.0	7981.0	622.0	14.Okt.2030	203.0
TFC	TRUIST BANK	Bankwesen	320.408,24	1.0	7960.0	567.0	11.Mär.2030	225.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	319.934,34	1.0	7923.0	296.0	15.Apr.2027	790.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	319.846,64	1.0	6370.0	1539.0	01.Nov.2051	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	319.797,49	1.0	9081.0	553.0	01.Apr.2030	335.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	319.758,86	1.0	8504.0	581.0	23.Apr.2030	213.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	319.892,30	1.0	9656.0	319.0	09.Jun.2027	390.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	319.388,83	1.0	6377.0	556.0	13.Mai.2035	282.0
EUROGR	EUROGRID GMBH RegS	Elektro-	319.439,40	1.0	10551.0	142.0	10.Jun.2025	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.456,09	1.0	9818.0	473.0	02.Nov.2028	138.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	319.421,47	1.0	10514.0	99.0	06.Dez.2024	125.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	319.410,42	1.0	10638.0	461.0	20.Nov.2028	238.0
DUK	DUKE ENERGY CORP	Elektro-	319.436,24	1.0	10493.0	411.0	15.Jun.2028	310.0
ANESM	ACCIONA ENERGIA FIN